UNITED STATES
                      SECURITIES AND EXCHANGE COMMISSION
                             Washington, DC 20549

                                   FORM N-PX

         ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
                              INVESTMENT COMPANY

                 Investment Company Act file number: 811-06557

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

                               RidgeWorth Funds

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

                      RidgeWorth Capital Management, Inc.
                        3333 Piedmont Road, Suite 1500
                               Atlanta, GA 30305

                               -----------------
              (Address of principal executive offices)(Zip code)

                                  Julia Short
                                   President
                               RidgeWorth Funds
                        3333 Piedmont Road, Suite 1500
                               Atlanta, GA 30305
                    (Name and Address of Agent for Service)

                                  Copies to:


                                           
           W. John McGuire, Esq.              Thomas S. Harman, Esq.
           Bingham McCutchen LLP              Bingham McCutchen LLP
             2020 K Street, NW                  2020 K Street, NW
           Washington, DC 20006                Washington, DC 20006


      Registrant's telephone number, including area code: 1-888-784-3863

Date of fiscal year end: March 31

Date of reporting period: July 1, 2011 through June 30, 2012



Item 1. Proxy Voting Record.


Registrant : RidgeWorth Funds
Fund Name : RidgeWorth Aggressive Growth Allocation Strategy
The fund did not vote proxies relating to portfolio securities during the period
covered by this report.

Registrant : RidgeWorth Funds
Fund Name : RidgeWorth Aggressive Growth Stock Fund



                                                                                                  
Acme Packet, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     APKT            CUSIP 004764106                                      05/04/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect David Elsbree                                  Mgmt          For         For             For
     2               Elect Patrick MeLampy                                Mgmt          For         For             For
     3               Elect Robert Ory                                     Mgmt          For         Against         Against
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     5               Ratification of Auditor                              Mgmt          For         For             For




Alaska Air Group, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ALK             CUSIP 011659109                                      05/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect William Ayer                                   Mgmt          For         For             For
     2               Elect Patricia Bedient                               Mgmt          For         For             For
     3               Elect Marion Blakey                                  Mgmt          For         For             For
     4               Elect Phyllis Campbell                               Mgmt          For         For             For
     5               Elect Jessie Knight, Jr.                             Mgmt          For         For             For
     6               Elect R. Marc Langland                               Mgmt          For         For             For
     7               Elect Dennis Madsen                                  Mgmt          For         For             For
     8               Elect Byron Mallott                                  Mgmt          For         For             For
     9               Elect J. Kenneth Thompson                            Mgmt          For         For             For
     10              Elect Bradley Tilden                                 Mgmt          For         For             For
     11              Ratification of Auditor                              Mgmt          For         For             For
     12              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     13              Shareholder Proposal Regarding Retention
                     of Shares After Retirement                           ShrHoldr      Against     Against         For




Alliance Data Systems Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ADS             CUSIP 018581108                                      06/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Edward J. Heffernan                            Mgmt          For         For             For
     2               Elect Robert Minicucci                               Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For




Altera Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ALTR            CUSIP 021441100                                      05/08/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect John Daane                                     Mgmt          For         For             For
     2               Elect T. Michael Nevens                              Mgmt          For         For             For
     3               Elect Elisha Finney                                  Mgmt          For         For             For
     4               Elect Kevin McGarity                                 Mgmt          For         For             For
     5               Elect Krish Prabhu                                   Mgmt          For         For             For
     6               Elect John Shoemaker                                 Mgmt          For         For             For
     7               Elect Thomas Waechter                                Mgmt          For         For             For
     8               Elect Susan Wang                                     Mgmt          For         For             For
     9               Amendment to the 2005 Equity Incentive
                     Plan                                                 Mgmt          For         For             For
     10              Second Amendment to the 2005 Equity
                     Incentive Plan                                       Mgmt          For         For             For
     11              Amendment to the 1987 Employee Stock
                     Purchase Plan                                        Mgmt          For         For             For
     12              Amendments to Certificate of Incorporation
                     & Bylaws to Allow for Shareholder Action by
                     Written Consent                                      Mgmt          For         For             For
     13              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     14              Ratification of Auditor                              Mgmt          For         For             For




Amazon.com, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AMZN            CUSIP 023135106                                      05/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Jeffrey Bezos                                  Mgmt          For         For             For
     2               Elect Tom Alberg                                     Mgmt          For         For             For
     3               Elect John Seely Brown                               Mgmt          For         For             For
     4               Elect William Gordon                                 Mgmt          For         For             For
     5               Elect Jamie Gorelick                                 Mgmt          For         For             For
     6               Elect Blake Krikorian                                Mgmt          For         For             For
     7               Elect Alain Monie                                    Mgmt          For         For             For
     8               Elect Jonathan Rubinstein                            Mgmt          For         For             For
     9               Elect Thomas Ryder                                   Mgmt          For         Against         Against
     10              Elect Patricia Stonesifer                            Mgmt          For         For             For
     11              Ratification of Auditor                              Mgmt          For         For             For
     12              Amendment to the 1997 Stock Incentive
                     Plan                                                 Mgmt          For         For             For
     13              Shareholder Proposal Regarding Report
                     on Climate Change                                    ShrHoldr      Against     Against         For
     14              Shareholder Proposal Regarding Political
                     Contributions and Expenditures Report                ShrHoldr      Against     For             Against




Apple Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AAPL            CUSIP 037833100                                      02/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect William Campbell                               Mgmt          For         For             For
     1.2             Elect Timothy Cook                                   Mgmt          For         For             For
     1.3             Elect Millard Drexler                                Mgmt          For         Withhold        Against
     1.4             Elect Albert Gore, Jr.                               Mgmt          For         Withhold        Against
     1.5             Elect Robert Iger                                    Mgmt          For         For             For
     1.6             Elect Andrea Jung                                    Mgmt          For         For             For
     1.7             Elect Arthur Levinson                                Mgmt          For         Withhold        Against
     1.8             Elect Ronald Sugar                                   Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Shareholder Proposal Regarding Conflict
                     of Interest Report                                   ShrHoldr      Against     Against         For
     5               Shareholder Proposal Regarding Advisory
                     Vote on Director Compensation                        ShrHoldr      Against     Against         For
     6               Shareholder Proposal Regarding Political
                     Contributions and Expenditures Report                ShrHoldr      Against     For             Against
     7               Shareholder Proposal Regarding Majority
                     Vote for Election of Directors                       ShrHoldr      Against     For             Against




Aruba Networks, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ARUN            CUSIP 043176106                                      12/15/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Dominic Orr                                    Mgmt          For         For             For
     1.2             Elect Keerti Melkote                                 Mgmt          For         For             For
     1.3             Elect Bernard Guidon                                 Mgmt          For         Withhold        Against
     1.4             Elect Emmanuel Hernandez                             Mgmt          For         For             For
     1.5             Elect Michael Kourey                                 Mgmt          For         For             For
     1.6             Elect Douglas Leone                                  Mgmt          For         For             For
     1.7             Elect Willem Roelandts                               Mgmt          For         For             For
     1.8             Elect Juergen Rottler                                Mgmt          For         For             For
     1.9             Elect Daniel Warmenhoven                             Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




Berry Petroleum Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BRY             CUSIP 085789105                                      05/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Ralph Busch, III                               Mgmt          For         For             For
     1.2             Elect William Bush, Jr.                              Mgmt          For         For             For
     1.3             Elect Stephen  Cropper                               Mgmt          For         For             For
     1.4             Elect J. Herbert Gaul, Jr.                           Mgmt          For         For             For
     1.5             Elect Stephen Hadden                                 Mgmt          For         For             For
     1.6             Elect Robert  Heinemann                              Mgmt          For         For             For
     1.7             Elect Thomas  Jamieson                               Mgmt          For         For             For
     1.8             Elect J. Frank Keller                                Mgmt          For         For             For
     1.9             Elect Michael Reddin                                 Mgmt          For         For             For
     1.10            Elect Martin  Young, Jr.                             Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




BlackRock, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BLK             CUSIP 09247X101                                      05/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect William Demchak                                Mgmt          For         For             For
     2               Elect Laurence Fink                                  Mgmt          For         For             For
     3               Elect Robert Kapito                                  Mgmt          For         For             For
     4               Elect Thomas O'Brien                                 Mgmt          For         For             For
     5               Elect Ivan Seidenberg                                Mgmt          For         For             For
     6               Amendment to Certificate of Incorporation
                     to Declassify Board                                  Mgmt          For         For             For
     7               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     8               Ratification of Auditor                              Mgmt          For         For             For




Blue Nile Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NILE            CUSIP 09578R103                                      05/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Michael Potter                                 Mgmt          For         For             For
     1.2             Elect Steve Scheid                                   Mgmt          For         For             For
     1.3             Elect Mary Taylor                                    Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Celgene Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CELG            CUSIP 151020104                                      06/13/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Robert Hugin                                   Mgmt          For         For             For
     1.2             Elect Richard Barker D. Phil                         Mgmt          For         For             For
     1.3             Elect Michael Casey                                  Mgmt          For         For             For
     1.4             Elect Carrie Cox                                     Mgmt          For         For             For
     1.5             Elect Rodman Drake                                   Mgmt          For         For             For
     1.6             Elect Michael Friedman                               Mgmt          For         For             For
     1.7             Elect Gilla Kaplan                                   Mgmt          For         For             For
     1.8             Elect James Loughlin                                 Mgmt          For         For             For
     1.9             Elect Ernest Mario                                   Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Amendment to the 2008 Stock Incentive Plan           Mgmt          For         Against         Against
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     5               Shareholder Proposal Regarding Right to
                     Call a Special Meeting                               ShrHoldr      Against     For             Against




Chipotle Mexican Grill, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CMG             CUSIP 169656105                                      05/31/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Steve Ells                                     Mgmt          For         For             For
     1.2             Elect Patrick Flynn                                  Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For
     4               Shareholder Proposal Regarding
                     Declassification of the Board                        ShrHoldr      Against     For             Against




Cognizant Technology Solutions Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CTSH            CUSIP 192446102                                      06/05/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Francisco D'Souza                              Mgmt          For         For             For
     2               Elect John Fox, Jr.                                  Mgmt          For         For             For
     3               Elect Thomas Wendel                                  Mgmt          For         For             For
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     5               Right to Call a Special Meeting                      Mgmt          For         For             For
     6               Ratification of Auditor                              Mgmt          For         For             For
     7               Shareholder Proposal Regarding
                     Declassification of the Board                        ShrHoldr      Against     For             Against




Deckers Outdoor Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DECK            CUSIP 243537107                                      05/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Angel Martinez                                 Mgmt          For         For             For
     1.2             Elect Rex Licklider                                  Mgmt          For         For             For
     1.3             Elect John Gibbons                                   Mgmt          For         For             For
     1.4             Elect John Perenchio                                 Mgmt          For         For             For
     1.5             Elect Maureen Conners                                Mgmt          For         For             For
     1.6             Elect Karyn Barsa                                    Mgmt          For         For             For
     1.7             Elect Michael Devine, III                            Mgmt          For         For             For
     1.8             Elect James Quinn                                    Mgmt          For         For             For
     1.9             Elect Lauri Shanahan                                 Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Dendreon Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DNDN            CUSIP 24823Q107                                      06/13/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect John Johnson                                   Mgmt          For         For             For
     2               Elect Susan Bayh                                     Mgmt          For         For             For
     3               Elect Dennis Fenton                                  Mgmt          For         For             For
     4               Elect David Urdal                                    Mgmt          For         For             For
     5               Amendment to the 2009 Equity Incentive Plan          Mgmt          For         Against         Against
     6               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     7               Ratification of Auditor                              Mgmt          For         For             For




EMC Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EMC             CUSIP 268648102                                      05/01/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Michael Brown                                  Mgmt          For         For             For
     2               Elect Randolph Cowen                                 Mgmt          For         For             For
     3               Elect Gail Deegan                                    Mgmt          For         For             For
     4               Elect James DiStasio                                 Mgmt          For         For             For
     5               Elect John Egan                                      Mgmt          For         For             For
     6               Elect Edmund Kelly                                   Mgmt          For         For             For
     7               Elect Windle Priem                                   Mgmt          For         For             For
     8               Elect Paul Sagan                                     Mgmt          For         For             For
     9               Elect David Strohm                                   Mgmt          For         For             For
     10              Elect Joseph Tucci                                   Mgmt          For         For             For
     11              Ratification of Auditor                              Mgmt          For         For             For
     12              Advisory Vote on Executive Compensation              Mgmt          For         For             For




Energy XXI (Bermuda) Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EXXI            CUSIP G10082140                                      11/08/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect John Schiller, Jr.                             Mgmt          For         For             For
     1.2             Elect William Colvin                                 Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     3               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          3 Years     3 Years         For
     4               Authorization/Increase of Preferred Stock            Mgmt          For         Against         Against
     5               Ratification of Auditor                              Mgmt          For         For             For




F5 Networks
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FFIV            CUSIP 315616102                                      03/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Jonathan  Chadwick                             Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Shareholder Proposal Regarding
                     Declassification of the Board                        ShrHoldr      Against     For             Against




Financial Engines, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FNGN            CUSIP 317485100                                      05/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect E. Olena Berg-Lacy                             Mgmt          For         For             For
     1.2             Elect John Shoven                                    Mgmt          For         For             For
     1.3             Elect David  Yoffie                                  Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For




FMC Technologies, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FTI             CUSIP 30249U101                                      05/02/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Mike Bowlin                                    Mgmt          For         For             For
     2               Elect Philip Burguieres                              Mgmt          For         For             For
     3               Elect Edward Mooney                                  Mgmt          For         For             For
     4               Elect James Ringler                                  Mgmt          For         For             For
     5               Ratification of Auditor                              Mgmt          For         Against         Against
     6               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     7               Repeal of Classified Board                           Mgmt          For         For             For




Google Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GOOG            CUSIP 38259P508                                      06/21/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Larry Page                                     Mgmt          For         For             For
     1.2             Elect Sergey Brin                                    Mgmt          For         For             For
     1.3             Elect Eric Schmidt                                   Mgmt          For         For             For
     1.4             Elect L. John Doerr                                  Mgmt          For         For             For
     1.5             Elect Diane Greene                                   Mgmt          For         For             For
     1.6             Elect John Hennessy                                  Mgmt          For         Withhold        Against
     1.7             Elect Ann Mather                                     Mgmt          For         For             For
     1.8             Elect Paul Otellini                                  Mgmt          For         For             For
     1.9             Elect K. Ram Shriram                                 Mgmt          For         For             For
     1.10            Elect Shirley Tilghman                               Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Establish Class C Capital Stock                      Mgmt          For         For             For
     4               Increase in Authorized Shares of Class A
                     Common Stock                                         Mgmt          For         For             For
     5               Adopt Article Amendments to Ensure the
                     Fair Treatment of Class A Common Stock               Mgmt          For         For             For
     6               2012 Stock Plan                                      Mgmt          For         Against         Against
     7               2012 Incentive Compensation Plan                     Mgmt          For         Against         Against
     8               Shareholder Proposal Regarding Advisory
                     Vote on Electioneering Expenditures                  ShrHoldr      Against     Against         For
     9               Shareholder Proposal Regarding Arbitration           ShrHoldr      Against     Against         For
     10              Shareholder Proposal Regarding
                     Recapitalization                                     ShrHoldr      Against     For             Against




Green Dot Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GDOT            CUSIP 39304D102                                      05/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Kenneth Aldrich                                Mgmt          For         For             For
     1.2             Elect Virginia Hanna                                 Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For




HMS Holdings Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HMSY            CUSIP 40425J101                                      06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Robert Holster                                 Mgmt          For         For             For
     2               Elect James Kelly                                    Mgmt          For         For             For
     3               Elect William Lucia                                  Mgmt          For         For             For
     4               Elect William Mosakowski                             Mgmt          For         Against         Against
     5               Elect Bart Schwartz                                  Mgmt          For         For             For
     6               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     7               Ratification of Auditor                              Mgmt          For         For             For




HMS Holdings Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HMSY            CUSIP 40425J101                                      07/06/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect William Miller III                             Mgmt          For         For             For
     1.2             Elect Ellen Rudnick                                  Mgmt          For         For             For
     1.3             Elect Michael Stocker                                Mgmt          For         Withhold        Against
     1.4             Elect Richard Stowe                                  Mgmt          For         For             For
     2               Increase of Authorized Common Stock                  Mgmt          For         For             For
     3               Adoption of Majority Vote for Election
                     of Directors                                         Mgmt          For         For             For
     4               Amendment to the 2006 Stock Plan                     Mgmt          For         For             For
     5               Annual Incentive Plan                                Mgmt          For         For             For
     6               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     7               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          3 Years     3 Years         For
     8               Ratification of Auditor                              Mgmt          For         For             For




Human Genome Sciences, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HGSI            CUSIP 444903108                                      05/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Allan Baxter                                   Mgmt          For         For             For
     1.2             Elect Richard Danzig                                 Mgmt          For         For             For
     1.3             Elect Colin Goddard                                  Mgmt          For         For             For
     1.4             Elect Maxine Gowen                                   Mgmt          For         For             For
     1.5             Elect Tuan Ha-Ngoc                                   Mgmt          For         For             For
     1.6             Elect Argeris Karabelas                              Mgmt          For         For             For
     1.7             Elect John LaMattina                                 Mgmt          For         For             For
     1.8             Elect Augustine Lawlor                               Mgmt          For         For             For
     1.9             Elect George Morrow                                  Mgmt          For         For             For
     1.10            Elect Gregory Norden                                 Mgmt          For         For             For
     1.11            Elect H. Thomas Watkins                              Mgmt          For         For             For
     1.12            Elect Robert Young                                   Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Intuitive Surgical, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ISRG            CUSIP 46120E602                                      04/19/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Gary Guthart                                   Mgmt          For         For             For
     2               Elect Mark Rubash                                    Mgmt          For         For             For
     3               Elect Lonnie Smith                                   Mgmt          For         For             For
     4               Amendment to the 2010 Incentive Award Plan           Mgmt          For         For             For
     5               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     6               Repeal of Classified Board                           Mgmt          For         For             For
     7               Ratification of Auditor                              Mgmt          For         For             For




IPC The Hospitalist Co. Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     IPCM            CUSIP 44984A105                                      06/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Mark Brooks                                    Mgmt          For         For             For
     1.2             Elect Woodrin Grossman                               Mgmt          For         For             For
     1.3             Elect R. Jeffrey Taylor                              Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               2012 Equity Participation Plan                       Mgmt          For         For             For
     5               Incentive Plan                                       Mgmt          For         For             For




Joy Global Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     JOY             CUSIP 481165108                                      03/06/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Steven Gerard                                  Mgmt          For         For             For
     1.2             Elect John Gremp                                     Mgmt          For         For             For
     1.3             Elect John Hanson                                    Mgmt          For         For             For
     1.4             Elect Gale Klappa                                    Mgmt          For         For             For
     1.5             Elect Richard Loynd                                  Mgmt          For         For             For
     1.6             Elect P. Eric Siegert                                Mgmt          For         For             For
     1.7             Elect Michael Sutherlin                              Mgmt          For         For             For
     1.8             Elect James Tate                                     Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Elimination of Supermajority Requirement             Mgmt          For         For             For
     5               Amendment to the 2007 Stock Incentive Plan           Mgmt          For         For             For




LinkedIn Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LNKD            CUSIP 53578A108                                      06/14/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Leslie Kilgore                                 Mgmt          For         For             For
     1.2             Elect Jeffrey Weiner                                 Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          3 Years     3 Years         For
     4               Ratification of Auditor                              Mgmt          For         For             For




Lululemon Athletica inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LULU            CUSIP 550021109                                      06/06/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Christine Day                                  Mgmt          For         For             For
     1.2             Elect Martha Morfitt                                 Mgmt          For         For             For
     1.3             Elect Rhoda Pitcher                                  Mgmt          For         For             For
     1.4             Elect Emily White                                    Mgmt          For         For             For
     1.5             Elect Jerry Stritzke                                 Mgmt          For         For             For
     2               Reapproval of Performance Goals Under
                     the 2007 Equity Incentive Plan                       Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




MAKO Surgical Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MAKO            CUSIP 560879108                                      06/05/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Charles Federico                               Mgmt          For         For             For
     1.2             Elect Maurice Ferre                                  Mgmt          For         For             For
     1.3             Elect Frederic Moll                                  Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Amendment to the 2008 Omnibus Incentive
                     Plan                                                 Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For




MercadoLibre, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MELI            CUSIP 58733R102                                      06/14/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Martin de los Santos                           Mgmt          For         For             For
     1.2             Elect Nicolas Galperin                               Mgmt          For         Withhold        Against
     1.3             Elect Susan Segal                                    Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Netflix, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NFLX            CUSIP 64110L106                                      06/01/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Richard Barton                                 Mgmt          For         Withhold        Against
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Shareholder Proposal Regarding
                     Declassification of the Board                        ShrHoldr      Against     For             Against
     5               Shareholder Proposal Regarding
                     Right to Call a Special Meeting                      ShrHoldr      Against     For             Against




Nordstrom, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     JWN             CUSIP 655664100                                      05/09/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Phyllis Campbell                               Mgmt          For         For             For
     2               Elect Michelle Ebanks                                Mgmt          For         For             For
     3               Elect Enrique Hernandez, Jr.                         Mgmt          For         For             For
     4               Elect Robert Miller                                  Mgmt          For         For             For
     5               Elect Blake Nordstrom                                Mgmt          For         For             For
     6               Elect Erik Nordstrom                                 Mgmt          For         For             For
     7               Elect Peter Nordstrom                                Mgmt          For         For             For
     8               Elect Philip Satre                                   Mgmt          For         For             For
     9               Elect B. Kevin Turner                                Mgmt          For         For             For
     10              Elect Robert Walter                                  Mgmt          For         For             For
     11              Elect Alison Winter                                  Mgmt          For         For             For
     12              Amendment to the Executive Management
                     Bonus Plan                                           Mgmt          For         For             For
     13              Ratification of Auditor                              Mgmt          For         For             For
     14              Advisory Vote on Executive Compensation              Mgmt          For         For             For




OpenTable, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     OPEN            CUSIP 68372A104                                      06/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect A. George Battle                               Mgmt          For         For             For
     1.2             Elect Paul Pressler                                  Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Pioneer Natural Resources Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PXD             CUSIP 723787107                                      05/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Thomas Arthur                                  Mgmt          For         For             For
     2               Elect Andrew Cates                                   Mgmt          For         For             For
     3               Elect Scott Reiman                                   Mgmt          For         For             For
     4               Elect Scott Sheffield                                Mgmt          For         For             For
     5               Repeal of Classified Board                           Mgmt          For         For             For
     6               Amendment to the Employee Stock
                     Purchase Plan                                        Mgmt          For         For             For
     7               Ratification of Auditor                              Mgmt          For         For             For
     8               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     9               Shareholder Proposal Regarding
                     Independent Board Chairman                           ShrHoldr      Against     Against         For




Polypore International, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PPO             CUSIP 73179V103                                      05/09/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect William Dries                                  Mgmt          For         For             For
     1.2             Elect Frederick Flynn                                Mgmt          For         For             For
     1.3             Elect Michael Chesser                                Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Portfolio Recovery Associates
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PRAA            CUSIP 73640Q105                                      05/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Steven Fredrickson                             Mgmt          For         For             For
     1.2             Elect Penelope Kyle                                  Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Precision Castparts Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PCP             CUSIP 740189105                                      08/16/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Don Graber                                     Mgmt          For         For             For
     1.2             Elect Lester Lyles                                   Mgmt          For         For             For
     1.3             Elect Timothy Wicks                                  Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




priceline.com Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PCLN            CUSIP 741503403                                      06/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Jeffrey Boyd                                   Mgmt          For         For             For
     1.2             Elect Ralph Bahna                                    Mgmt          For         For             For
     1.3             Elect Howard Barker, Jr.                             Mgmt          For         For             For
     1.4             Elect Jan Docter                                     Mgmt          For         For             For
     1.5             Elect Jeffrey Epstein                                Mgmt          For         For             For
     1.6             Elect James Guyette                                  Mgmt          For         For             For
     1.7             Elect Nancy Peretsman                                Mgmt          For         For             For
     1.8             Elect Craig Rydin                                    Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Shareholder Proposal Regarding Right
                     to Act by Written Consent                            ShrHoldr      Against     For             Against




QUALCOMM Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     QCOM            CUSIP 747525103                                      03/06/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Barbara Alexander                              Mgmt          For         For             For
     1.2             Elect Stephen Bennett                                Mgmt          For         For             For
     1.3             Elect Donald Cruickshank                             Mgmt          For         For             For
     1.4             Elect Raymond Dittamore                              Mgmt          For         For             For
     1.5             Elect Thomas Horton                                  Mgmt          For         For             For
     1.6             Elect Paul Jacobs                                    Mgmt          For         For             For
     1.7             Elect Robert Kahn                                    Mgmt          For         For             For
     1.8             Elect Sherry Lansing                                 Mgmt          For         For             For
     1.9             Elect Duane Nelles                                   Mgmt          For         For             For
     1.10            Elect Francisco Ros                                  Mgmt          For         For             For
     1.11            Elect Brent Scowcroft                                Mgmt          For         For             For
     1.12            Elect Marc Stern                                     Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Elimination of Plurality Voting Standard
                     for Election of Directors                            Mgmt          For         For             For




Salix Pharmaceuticals, Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SLXP            CUSIP 795435106                                      06/14/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect John Chappell                                  Mgmt          For         For             For
     1.2             Elect Thomas D'Alonzo                                Mgmt          For         For             For
     1.3             Elect William Keane                                  Mgmt          For         For             For
     1.4             Elect Carolyn  Logan                                 Mgmt          For         For             For
     1.5             Elect Mark Sirgo                                     Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Amendment to the 2005 Stock Plan                     Mgmt          For         For             For




SandRidge Energy Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SD              CUSIP 80007P307                                      06/01/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Daniel Jordan                                  Mgmt          For         Withhold        Against
     1.2             Elect Everett R. Dobson                              Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               "Amendment to the 2009 Incentive Plan"               Mgmt          For         Against         Against




Skyworks Solutions, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SWKS            CUSIP 83088M102                                      05/10/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect David McLachlan                                Mgmt          For         For             For
     1.2             Elect David Aldrich                                  Mgmt          For         For             For
     1.3             Elect Kevin Beebe                                    Mgmt          For         For             For
     1.4             Elect Moiz Beguwala                                  Mgmt          For         For             For
     1.5             Elect Timothy Furey                                  Mgmt          For         For             For
     1.6             Elect Balakrishnan Iyer                              Mgmt          For         Withhold        Against
     1.7             Elect Thomas Leonard                                 Mgmt          For         For             For
     1.8             Elect David McGlade                                  Mgmt          For         For             For
     1.9             Elect Robert Schriesheim                             Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




SXC Health Solutions Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SXCI            CUSIP 78505P100                                      05/16/2012                Voted
     Meeting Type    Country of Trade
     Special         United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Mark Thierer                                   Mgmt          For         For             For
     1.2             Elect Steven Colser                                  Mgmt          For         For             For
     1.3             Elect Peter Bensen                                   Mgmt          For         For             For
     1.4             Elect William Davis                                  Mgmt          For         For             For
     1.5             Elect Philip Reddon                                  Mgmt          For         For             For
     1.6             Elect Curtis Thorne                                  Mgmt          For         For             For
     1.7             Elect Anthony Masso                                  Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For




Tesla Motors, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TSLA            CUSIP 88160R101                                      06/06/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Antonio Gracias                                Mgmt          For         For             For
     1.2             Elect Kimbal Musk                                    Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For




tw telecom inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TWTC            CUSIP 87311L104                                      06/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Gregory Attorri                                Mgmt          For         For             For
     1.2             Elect Spencer Hays                                   Mgmt          For         For             For
     1.3             Elect Larissa Herda                                  Mgmt          For         For             For
     1.4             Elect Kevin Mooney                                   Mgmt          For         For             For
     1.5             Elect Kirby Pickle                                   Mgmt          For         For             For
     1.6             Elect Roscoe Young II                                Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Shareholder Proposal Regarding
                     Independent Board Chairman                           ShrHoldr      Against     For             Against




Vera Bradley Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     VRA             CUSIP 92335C106                                      05/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Robert Hall                                    Mgmt          For         Withhold        Against
     1.2             Elect P. Michael Miller                              Mgmt          For         Withhold        Against
     1.3             Elect Edward Schmults                                Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For




VeriFone Holdings, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PAY             CUSIP 92342Y109                                      06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Robert Alspaugh                                Mgmt          For         For             For
     1.2             Elect Douglas Bergeron                               Mgmt          For         For             For
     1.3             Elect Leslie Denend                                  Mgmt          For         For             For
     1.4             Elect Alex Hart                                      Mgmt          For         For             For
     1.5             Elect Robert Henske                                  Mgmt          For         For             For
     1.6             Elect Richard McGinn                                 Mgmt          For         For             For
     1.7             Elect Eitan Raff                                     Mgmt          For         For             For
     1.8             Elect Jeffrey Stiefler                               Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Vertex Pharmaceuticals Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     VRTX            CUSIP 92532F100                                      05/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Jeffrey Leiden                                 Mgmt          For         For             For
     1.2             Elect Bruce Sachs                                    Mgmt          For         For             For
     2               Amendment to the 2006 Stock and Option
                     Plan                                                 Mgmt          For         Against         Against
     3               Amendment to the Employee Stock Purchase
                     Plan                                                 Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For
     5               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against




VistaPrint N.V.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     VPRT            CUSIP N93540107                                      09/30/2011                Voted
     Meeting Type    Country of Trade
     Special         United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Authority to Repurchase Shares                       Mgmt          For         For             For




VistaPrint N.V.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     VPRT            CUSIP N93540107                                      11/03/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Peter Gyenes                                   Mgmt          For         For             For
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Ratification of Management Board Acts                Mgmt          For         For             For
     4               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     5               Directors' Fees                                      Mgmt          For         For             For
     6               Authority to Issue Shares of Common Stock            Mgmt          For         For             For
     7               Authority to Issue Preferred Shares                  Mgmt          For         Against         Against
     8               Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     9               Appointment of Auditor                               Mgmt          For         For             For
     10              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     11              Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




Whiting Petroleum Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     WLL             CUSIP 966387102                                      05/01/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect James Volker                                   Mgmt          For         For             For
     1.2             Elect William  Hahne                                 Mgmt          For         For             For
     1.3             Elect Allan Larson                                   Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Zillow Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     Z               CUSIP 98954A107                                      06/01/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Eric Blachford                                 Mgmt          For         For             For
     1.2             Elect Spencer Rascoff                                Mgmt          For         For             For
     1.3             Elect Gordon Stephenson                              Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          3 Years     3 Years         For
     4               Amendment to the 2011 Incentive Plan                 Mgmt          For         Against         Against
     5               Ratification of Auditor                              Mgmt          For         For             For


Registrant : RidgeWorth Funds
Fund Name :RidgeWorth Conservative Allocation Strategy
The fund did not vote proxies relating to portfolio securities during the period
covered by this report.

Registrant : RidgeWorth Funds
Fund Name :RidgeWorth Core Bond Fund
Fund formerly known as RidgeWorth Investment Grade Bond Fund
The fund did not vote proxies relating to portfolio securities during the period
covered by this report.

Registrant : RidgeWorth Funds
Fund Name :RidgeWorth Corporate Bond Fund
The fund did not vote proxies relating to portfolio securities during the period
covered by this report.

Registrant : RidgeWorth Funds
Fund Name : RidgeWorth Emerging Growth Stock Fund
Merged into RidgeWorth Aggressive Growth Stock Fund on 4/27/12


Acme Packet, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     APKT            CUSIP 004764106                                      05/04/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect David Elsbree                                  Mgmt          For         For             For
     2               Elect Patrick MeLampy                                Mgmt          For         For             For
     3               Elect Robert Ory                                     Mgmt          For         Against         Against
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     5               Ratification of Auditor                              Mgmt          For         For             For




Alaska Air Group, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ALK             CUSIP 011659109                                      05/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect William Ayer                                   Mgmt          For         For             For
     2               Elect Patricia Bedient                               Mgmt          For         For             For
     3               Elect Marion Blakey                                  Mgmt          For         For             For
     4               Elect Phyllis Campbell                               Mgmt          For         For             For
     5               Elect Jessie Knight, Jr.                             Mgmt          For         For             For
     6               Elect R. Marc Langland                               Mgmt          For         For             For
     7               Elect Dennis Madsen                                  Mgmt          For         For             For
     8               Elect Byron Mallott                                  Mgmt          For         For             For
     9               Elect J. Kenneth Thompson                            Mgmt          For         For             For
     10              Elect Bradley Tilden                                 Mgmt          For         For             For
     11              Ratification of Auditor                              Mgmt          For         For             For
     12              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     13              Shareholder Proposal Regarding Retention
                     of Shares After Retirement                           ShrHoldr      Against     Against         For




Alliance Data Systems Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ADS             CUSIP 018581108                                      06/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Edward J. Heffernan                            Mgmt          For         For             For
     2               Elect Robert Minicucci                               Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For




Aruba Networks, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ARUN            CUSIP 043176106                                      12/15/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Dominic Orr                                    Mgmt          For         For             For
     1.2             Elect Keerti Melkote                                 Mgmt          For         For             For
     1.3             Elect Bernard Guidon                                 Mgmt          For         Withhold        Against
     1.4             Elect Emmanuel Hernandez                             Mgmt          For         For             For
     1.5             Elect Michael Kourey                                 Mgmt          For         For             For
     1.6             Elect Douglas Leone                                  Mgmt          For         For             For
     1.7             Elect Willem Roelandts                               Mgmt          For         For             For
     1.8             Elect Juergen Rottler                                Mgmt          For         For             For
     1.9             Elect Daniel Warmenhoven                             Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




Berry Petroleum Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BRY             CUSIP 085789105                                      05/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Ralph Busch, III                               Mgmt          For         For             For
     1.2             Elect William Bush, Jr.                              Mgmt          For         For             For
     1.3             Elect Stephen  Cropper                               Mgmt          For         For             For
     1.4             Elect J. Herbert Gaul, Jr.                           Mgmt          For         For             For
     1.5             Elect Stephen Hadden                                 Mgmt          For         For             For
     1.6             Elect Robert  Heinemann                              Mgmt          For         For             For
     1.7             Elect Thomas  Jamieson                               Mgmt          For         For             For
     1.8             Elect J. Frank Keller                                Mgmt          For         For             For
     1.9             Elect Michael Reddin                                 Mgmt          For         For             For
     1.10            Elect Martin  Young, Jr.                             Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Chipotle Mexican Grill, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CMG             CUSIP 169656105                                      05/31/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Steve Ells                                     Mgmt          For         For             For
     1.2             Elect Patrick Flynn                                  Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For
     4               Shareholder Proposal Regarding
                     Declassification of the Board                        ShrHoldr      Against     For             Against




Deckers Outdoor Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DECK            CUSIP 243537107                                      05/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Angel Martinez                                 Mgmt          For         For             For
     1.2             Elect Rex Licklider                                  Mgmt          For         For             For
     1.3             Elect John Gibbons                                   Mgmt          For         For             For
     1.4             Elect John Perenchio                                 Mgmt          For         For             For
     1.5             Elect Maureen Conners                                Mgmt          For         For             For
     1.6             Elect Karyn Barsa                                    Mgmt          For         For             For
     1.7             Elect Michael Devine, III                            Mgmt          For         For             For
     1.8             Elect James Quinn                                    Mgmt          For         For             For
     1.9             Elect Lauri Shanahan                                 Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Dendreon Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DNDN            CUSIP 24823Q107                                      06/13/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect John Johnson                                   Mgmt          For         For             For
     2               Elect Susan Bayh                                     Mgmt          For         For             For
     3               Elect Dennis Fenton                                  Mgmt          For         For             For
     4               Elect David Urdal                                    Mgmt          For         For             For
     5               Amendment to the 2009 Equity Incentive
                     Plan                                                 Mgmt          For         Against         Against
     6               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     7               Ratification of Auditor                              Mgmt          For         For             For




Energy XXI (Bermuda) Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EXXI            CUSIP G10082140                                      11/08/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect John Schiller, Jr.                             Mgmt          For         For             For
     1.2             Elect William Colvin                                 Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     3               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          3 Years     3 Years         For
     4               Authorization/Increase of Preferred Stock            Mgmt          For         Against         Against
     5               Ratification of Auditor                              Mgmt          For         For             For




F5 Networks
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FFIV            CUSIP 315616102                                      03/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Jonathan  Chadwick                             Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Shareholder Proposal Regarding
                     Declassification of the Board                        ShrHoldr      Against     For             Against




Financial Engines, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FNGN            CUSIP 317485100                                      05/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect E. Olena Berg-Lacy                             Mgmt          For         For             For
     1.2             Elect John Shoven                                    Mgmt          For         For             For
     1.3             Elect David  Yoffie                                  Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For




HMS Holdings Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HMSY            CUSIP 40425J101                                      07/06/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect William Miller III                             Mgmt          For         For             For
     1.2             Elect Ellen Rudnick                                  Mgmt          For         For             For
     1.3             Elect Michael Stocker                                Mgmt          For         Withhold        Against
     1.4             Elect Richard Stowe                                  Mgmt          For         For             For
     2               Increase of Authorized Common Stock                  Mgmt          For         For             For
     3               Adoption of Majority Vote for Election
                     of Directors                                         Mgmt          For         For             For
     4               Amendment to the 2006 Stock Plan                     Mgmt          For         For             For
     5               Annual Incentive Plan                                Mgmt          For         For             For
     6               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     7               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          3 Years     3 Years         For
     8               Ratification of Auditor                              Mgmt          For         For             For




HomeAway, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AWAY            CUSIP 43739Q100                                      06/06/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Todd Chaffee                                   Mgmt          For         For             For
     1.2             Elect Carl Shepherd                                  Mgmt          For         For             For
     1.3             Elect Robert  Solomon                                Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     4               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          3 Years     3 Years         For




Human Genome Sciences, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HGSI            CUSIP 444903108                                      05/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Allan Baxter                                   Mgmt          For         For             For
     1.2             Elect Richard Danzig                                 Mgmt          For         For             For
     1.3             Elect Colin Goddard                                  Mgmt          For         For             For
     1.4             Elect Maxine Gowen                                   Mgmt          For         For             For
     1.5             Elect Tuan Ha-Ngoc                                   Mgmt          For         For             For
     1.6             Elect Argeris Karabelas                              Mgmt          For         For             For
     1.7             Elect John LaMattina                                 Mgmt          For         For             For
     1.8             Elect Augustine Lawlor                               Mgmt          For         For             For
     1.9             Elect George Morrow                                  Mgmt          For         For             For
     1.10            Elect Gregory Norden                                 Mgmt          For         For             For
     1.11            Elect H. Thomas Watkins                              Mgmt          For         For             For
     1.12            Elect Robert Young                                   Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




IPC The Hospitalist Co. Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     IPCM            CUSIP 44984A105                                      06/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Mark Brooks                                    Mgmt          For         For             For
     1.2             Elect Woodrin Grossman                               Mgmt          For         For             For
     1.3             Elect R. Jeffrey Taylor                              Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               2012 Equity Participation Plan                       Mgmt          For         For             For
     5               Incentive Plan                                       Mgmt          For         For             For




LinkedIn Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LNKD            CUSIP 53578A108                                      06/14/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Leslie Kilgore                                 Mgmt          For         For             For
     1.2             Elect Jeffrey Weiner                                 Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          3 Years     3 Years         For
     4               Ratification of Auditor                              Mgmt          For         For             For




Lululemon Athletica inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LULU            CUSIP 550021109                                      06/06/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Christine Day                                  Mgmt          For         For             For
     1.2             Elect Martha Morfitt                                 Mgmt          For         For             For
     1.3             Elect Rhoda Pitcher                                  Mgmt          For         For             For
     1.4             Elect Emily White                                    Mgmt          For         For             For
     1.5             Elect Jerry Stritzke                                 Mgmt          For         For             For
     2               Reapproval of Performance Goals Under
                     the 2007 Equity Incentive Plan                       Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




MAKO Surgical Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MAKO            CUSIP 560879108                                      06/05/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Charles Federico                               Mgmt          For         For             For
     1.2             Elect Maurice Ferre                                  Mgmt          For         For             For
     1.3             Elect Frederic Moll                                  Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Amendment to the 2008 Omnibus Incentive
                     Plan                                                 Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For




MercadoLibre, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MELI            CUSIP 58733R102                                      06/14/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Martin de los Santos                           Mgmt          For         For             For
     1.2             Elect Nicolas Galperin                               Mgmt          For         Withhold        Against
     1.3             Elect Susan Segal                                    Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Mitek Systems, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MITK            CUSIP 606710200                                      02/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect John Thornton                                  Mgmt          For         For             For
     1.2             Elect James DeBello                                  Mgmt          For         For             For
     1.3             Elect Gerald Farmer                                  Mgmt          For         Withhold        Against
     1.4             Elect Vinton Cunningham                              Mgmt          For         For             For
     1.5             Elect Sally Thornton                                 Mgmt          For         Withhold        Against
     1.6             Elect William Tudor                                  Mgmt          For         For             For
     1.7             Elect Alex Hart                                      Mgmt          For         For             For
     2               2012 Incentive Plan                                  Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For
     4               Transaction of Other Business                        Mgmt          For         Against         Against




Netflix, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NFLX            CUSIP 64110L106                                      06/01/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Richard Barton                                 Mgmt          For         Withhold        Against
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Shareholder Proposal Regarding
                     Declassification of the Board                        ShrHoldr      Against     For             Against
     5               Shareholder Proposal Regarding
                     Right to Call a Special Meeting                      ShrHoldr      Against     For             Against




OpenTable, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     OPEN            CUSIP 68372A104                                      06/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect A. George Battle                               Mgmt          For         For             For
     1.2             Elect Paul Pressler                                  Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Polypore International, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PPO             CUSIP 73179V103                                      05/09/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect William Dries                                  Mgmt          For         For             For
     1.2             Elect Frederick Flynn                                Mgmt          For         For             For
     1.3             Elect Michael Chesser                                Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Portfolio Recovery Associates
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PRAA            CUSIP 73640Q105                                      05/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Steven Fredrickson                             Mgmt          For         For             For
     1.2             Elect Penelope Kyle                                  Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Salix Pharmaceuticals, Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SLXP            CUSIP 795435106                                      06/14/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect John Chappell                                  Mgmt          For         For             For
     1.2             Elect Thomas D'Alonzo                                Mgmt          For         For             For
     1.3             Elect William Keane                                  Mgmt          For         For             For
     1.4             Elect Carolyn  Logan                                 Mgmt          For         For             For
     1.5             Elect Mark Sirgo                                     Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Amendment to the 2005 Stock Plan                     Mgmt          For         For             For




SandRidge Energy Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SD              CUSIP 80007P307                                      06/01/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Daniel Jordan                                  Mgmt          For         Withhold        Against
     1.2             Elect Everett R. Dobson                              Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               "Amendment to the 2009 Incentive Plan"               Mgmt          For         Against         Against




Skyworks Solutions, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SWKS            CUSIP 83088M102                                      05/10/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect David McLachlan                                Mgmt          For         For             For
     1.2             Elect David Aldrich                                  Mgmt          For         For             For
     1.3             Elect Kevin Beebe                                    Mgmt          For         For             For
     1.4             Elect Moiz Beguwala                                  Mgmt          For         For             For
     1.5             Elect Timothy Furey                                  Mgmt          For         For             For
     1.6             Elect Balakrishnan Iyer                              Mgmt          For         Withhold        Against
     1.7             Elect Thomas Leonard                                 Mgmt          For         For             For
     1.8             Elect David McGlade                                  Mgmt          For         For             For
     1.9             Elect Robert Schriesheim                             Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




SXC Health Solutions Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SXCI            CUSIP 78505P100                                      05/16/2012                Voted
     Meeting Type    Country of Trade
     Special         United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Mark Thierer                                   Mgmt          For         For             For
     1.2             Elect Steven Colser                                  Mgmt          For         For             For
     1.3             Elect Peter Bensen                                   Mgmt          For         For             For
     1.4             Elect William Davis                                  Mgmt          For         For             For
     1.5             Elect Philip Reddon                                  Mgmt          For         For             For
     1.6             Elect Curtis Thorne                                  Mgmt          For         For             For
     1.7             Elect Anthony Masso                                  Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For




Tesla Motors, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TSLA            CUSIP 88160R101                                      06/06/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Antonio Gracias                                Mgmt          For         For             For
     1.2             Elect Kimbal Musk                                    Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For




Vera Bradley Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     VRA             CUSIP 92335C106                                      05/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Robert Hall                                    Mgmt          For         Withhold        Against
     1.2             Elect P. Michael Miller                              Mgmt          For         Withhold        Against
     1.3             Elect Edward Schmults                                Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For




Vertex Pharmaceuticals Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     VRTX            CUSIP 92532F100                                      05/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Jeffrey Leiden                                 Mgmt          For         For             For
     1.2             Elect Bruce Sachs                                    Mgmt          For         For             For
     2               Amendment to the 2006 Stock and Option
                     Plan                                                 Mgmt          For         Against         Against
     3               Amendment to the Employee Stock Purchase
                     Plan                                                 Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For
     5               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against




VistaPrint N.V.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     VPRT            CUSIP N93540107                                      09/30/2011                Voted
     Meeting Type    Country of Trade
     Special         United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Authority to Repurchase Shares                       Mgmt          For         For             For




Zillow Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     Z               CUSIP 98954A107                                      06/01/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Eric Blachford                                 Mgmt          For         For             For
     1.2             Elect Spencer Rascoff                                Mgmt          For         For             For
     1.3             Elect Gordon Stephenson                              Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          3 Years     3 Years         For
     4               Amendment to the 2011 Incentive Plan                 Mgmt          For         Against         Against
     5               Ratification of Auditor                              Mgmt          For         For             For

Registrant : RidgeWorth Funds
Fund Name :RidgeWorth Georgia Tax-Exempt Bond Fund
The fund did not vote proxies relating to portfolio securities during the period
covered by this report.

Registrant : RidgeWorth Funds
Fund Name :RidgeWorth Growth Allocation Strategy
The fund did not vote proxies relating to portfolio securities during the period
covered by this report.

Registrant : RidgeWorth Funds
Fund Name :RidgeWorth High Grade Municipal Bond Fund
The fund did not vote proxies relating to portfolio securities during the period
covered by this report.

Registrant : RidgeWorth Funds
Fund Name : RidgeWorth High Income Fund


Ford Motor Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     F               CUSIP 345370860                                      05/10/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Stephen Butler                                 Mgmt          For         For             For
     2               Elect Kimberly Casiano                               Mgmt          For         For             For
     3               Elect Anthony Earley, Jr.                            Mgmt          For         Against         Against
     4               Elect Edsel Ford II                                  Mgmt          For         Against         Against
     5               Elect William Ford, Jr.                              Mgmt          For         For             For
     6               Elect Richard Gephardt                               Mgmt          For         For             For
     7               Elect James Hance, Jr.                               Mgmt          For         For             For
     8               Elect William Helman IV                              Mgmt          For         For             For
     9               Elect Irvine Hockaday, Jr.                           Mgmt          For         For             For
     10              Elect Jon Huntsman, Jr.                              Mgmt          For         For             For
     11              Elect Richard Manoogian                              Mgmt          For         Against         Against
     12              Elect Ellen Marram                                   Mgmt          For         For             For
     13              Elect Alan Mulally                                   Mgmt          For         For             For
     14              Elect Homer Neal                                     Mgmt          For         For             For
     15              Elect Gerald Shaheen                                 Mgmt          For         For             For
     16              Elect John Thornton                                  Mgmt          For         For             For
     17              Ratification of Auditor                              Mgmt          For         For             For
     18              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     19              Shareholder Proposal Regarding Cumulative
                     Voting                                               ShrHoldr      Against     Against         For
     20              Shareholder Proposal Regarding
                     Recapitalization                                     ShrHoldr      Against     For             Against
     21              Shareholder Proposal Regarding Right to
                     Call a Special Meeting                               ShrHoldr      Against     For             Against




General Motors Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GM              CUSIP 37045V100                                      06/12/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Daniel Akerson                                 Mgmt          For         For             For
     2               Elect David Bonderman                                Mgmt          For         For             For
     3               Elect Erroll Davis, Jr.                              Mgmt          For         For             For
     4               Elect Stephen Girsky                                 Mgmt          For         For             For
     5               Elect E. Neville Isdell                              Mgmt          For         For             For
     6               Elect Robert Krebs                                   Mgmt          For         For             For
     7               Elect Philip Laskawy                                 Mgmt          For         Against         Against
     8               Elect Kathryn Marinello                              Mgmt          For         For             For
     9               Elect James Mulva                                    Mgmt          For         For             For
     10              Elect Patricia Russo                                 Mgmt          For         For             For
     11              Elect Thomas Schoewe                                 Mgmt          For         For             For
     12              Elect Carol Stephenson                               Mgmt          For         For             For
     13              Elect Theodore Solso                                 Mgmt          For         For             For
     14              Elect Cynthia Telles                                 Mgmt          For         For             For
     15              Ratification of Auditor                              Mgmt          For         For             For
     16              Advisory Vote on Executive Compensation              Mgmt          For         For             For


Registrant : RidgeWorth Funds
Fund Name :RidgeWorth Intermediate Bond Fund
The fund did not vote proxies relating to portfolio securities during the period
covered by this report.

Registrant : RidgeWorth Funds
Fund Name : RidgeWorth International Equity Fund


3i Group plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     III             CINS G88473148                                       07/06/2011                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                               Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Jonathan Asquith                               Mgmt          For         For             For
     5               Elect Alistair Cox                                   Mgmt          For         For             For
     6               Elect Richard Meddings                               Mgmt          For         For             For
     7               Elect Willem Mesdag                                  Mgmt          For         For             For
     8               Elect Sir Adrian Montague                            Mgmt          For         For             For
     9               Elect Michael Queen                                  Mgmt          For         For             For
     10              Elect Julia Wilson                                   Mgmt          For         For             For
     11              Appointment of Auditor                               Mgmt          For         For             For
     12              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     13              Authorisation of Political Donations                 Mgmt          For         For             For
     14              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     15              Discretionary Share Plan Renewal                     Mgmt          For         For             For
     16              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     17              Authority to Repurchase Shares                       Mgmt          For         For             For
     18              Authority to Repurchase B Shares                     Mgmt          For         For             For
     19              Authority to Set General Meeting Notice
                     Period at 14 Days                                    Mgmt          For         Against         Against




ABB Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ABBN            CINS H0010V101                                       04/26/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Switzerland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Accounts and Reports                                 Mgmt          For         TNA             N/A
     6               Remuneration Report                                  Mgmt          For         TNA             N/A
     7               Ratification of Board and Management Acts            Mgmt          For         TNA             N/A
     8               Allocation of Profits/Dividends                      Mgmt          For         TNA             N/A
     9               Elect Roger Agnelli                                  Mgmt          For         TNA             N/A
     10              Elect Louis Hughes                                   Mgmt          For         TNA             N/A
     11              Elect Hans Marki                                     Mgmt          For         TNA             N/A
     12              Elect Michel de Rosen                                Mgmt          For         TNA             N/A
     13              Elect Michael Treschow                               Mgmt          For         TNA             N/A
     14              Elect Jacob Wallenberg                               Mgmt          For         TNA             N/A
     15              Elect Ying Yeh                                       Mgmt          For         TNA             N/A
     16              Elect Hubertus von Grunberg                          Mgmt          For         TNA             N/A
     17              Appointment of Auditor                               Mgmt          For         TNA             N/A
     18              Transaction of Other Business                        Mgmt          For         TNA             N/A




Adidas AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ADS             CINS D0066B185                                       05/10/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Compensation Guidelines                              Mgmt          For         Against         Against
     9               Amendments to Article 14                             Mgmt          For         For             For
     10              Amendments to Article 15                             Mgmt          For         For             For
     11              Amendments to Article 20                             Mgmt          For         For             For
     12              Amendments to Article 21                             Mgmt          For         For             For
     13              Amendments to Articles                               Mgmt          For         For             For
     14              Appointment of Auditor                               Mgmt          For         For             For
     15              Appointment of Auditor for Interim
                     Statements                                           Mgmt          For         For             For




Alfa Laval AB
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ALFA            CINS W04008152                                       04/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Accounts and Reports                                 Mgmt          For         For             For
     14              Allocation of Profits/Dividends                      Mgmt          For         For             For
     15              Ratification of Board and Management Acts            Mgmt          For         For             For
     16              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     17              Board Size                                           Mgmt          For         For             For
     18              Directors and Auditors' Fees                         Mgmt          For         For             For
     19              Election of Directors; Appointment of Auditor        Mgmt          For         For             For
     20              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     21              Compensation Guidelines                              Mgmt          For         For             For
     22              Nomination Committee                                 Mgmt          For         For             For
     23              Authority to Repurchase Shares                       Mgmt          For         For             For
     24              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     25              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Allianz SE
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ALV             CINS D03080112                                       05/09/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Ratification of Management Board Acts                Mgmt          For         For             For
     8               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     9               Elect Wulf Bernotat                                  Mgmt          For         For             For
     10              Elect Gerhard Cromme                                 Mgmt          For         For             For
     11              Elect Renate Kocher                                  Mgmt          For         For             For
     12              Elect Igor Landau                                    Mgmt          For         For             For
     13              Elect Helmut Perlet                                  Mgmt          For         For             For
     14              Elect Peter Sutherland                               Mgmt          For         For             For
     15              Elect Dante Barban                                   Mgmt          For         For             For
     16              Elect Gabriele Burkhardt-Berg                        Mgmt          For         For             For
     17              Elect Jean-Jacques Cette                             Mgmt          For         For             For
     18              Elect Ira Gloe-Semler                                Mgmt          For         For             For
     19              Elect Franz Heib                                     Mgmt          For         For             For
     20              Elect Rolf Zimmerman                                 Mgmt          For         For             For
     21              Elect Giovanni Casiroli as an Alternate
                     Employee Representative                              Mgmt          For         For             For
     22              Elect Josef Hochburger as an Alternate
                     Employee Representative                              Mgmt          For         For             For
     23              Elect Jean-Claude Le Goaer as an Alternate
                     Employee Representative                              Mgmt          For         For             For
     24              Elect Jorg Reinbrecht as an Alternate
                     Employee Representative                              Mgmt          For         For             For
     25              Elect Jurgen Lawrenz as an Alternate
                     Employee Representative                              Mgmt          For         For             For
     26              Elect Frank Kirsch as an Alternate
                     Employee Representative                              Mgmt          For         For             For
     27              Amendments to Articles Regarding Supervisory
                     Board Members' Term Lengths                          Mgmt          For         For             For
     28              Amendment to Authorized Capital 2010/I               Mgmt          For         For             For




Anglo American plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AAL             CINS G03764134                                       01/06/2012                Voted
     Meeting Type    Country of Trade
     Special         United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Acquisition                                          Mgmt          For         For             For




Anglo American plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AAL             CINS G03764134                                       04/19/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Cynthia Carroll                                Mgmt          For         For             For
     4               Elect David Challen                                  Mgmt          For         For             For
     5               Elect Sir CK Chow                                    Mgmt          For         For             For
     6               Elect Sir Philip Hampton                             Mgmt          For         For             For
     7               Elect Rene Medori                                    Mgmt          For         For             For
     8               Elect Phuthuma Nhleko                                Mgmt          For         For             For
     9               Elect Ray O'Rourke                                   Mgmt          For         For             For
     10              Elect Sir John Parker                                Mgmt          For         For             For
     11              Elect Mamphela Ramphele                              Mgmt          For         Against         Against
     12              Elect Jack Thompson                                  Mgmt          For         For             For
     13              Elect Peter Woicke                                   Mgmt          For         For             For
     14              Appointment of Auditor                               Mgmt          For         For             For
     15              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     16              Directors' Remuneration Report                       Mgmt          For         Against         Against
     17              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     18              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     19              Authority to Repurchase Shares                       Mgmt          For         For             For
     20              Authority to Set General Meeting Notice
                     Period at 14 Days                                    Mgmt          For         Against         Against




Anheuser-Busch Inbev SA/NV
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ABI             CINS B6399C107                                       04/25/2012                Voted
     Meeting Type    Country of Trade
     Mix             Belgium
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Disapplication of Preemptive Rights for
                     Stock Option Grants                                  Mgmt          For         Against         Against
     6               Authority to Grant Stock Options                     Mgmt          For         Against         Against
     7               Authority to Increase Capital for Stock
                     Options                                              Mgmt          For         Against         Against
     8               Authority to Grant Stock Options to
                     Non-Executive Directors                              Mgmt          For         Against         Against
     9               Authorization of Legal Formalities                   Mgmt          For         For             For
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Accounts and Reports; Allocation of
                     Profits/Dividends                                    Mgmt          For         For             For
     14              Ratification of Board Acts                           Mgmt          For         For             For
     15              Ratification of Auditor's Acts                       Mgmt          For         For             For
     16              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     17              Remuneration Report                                  Mgmt          For         Against         Against
     18              Confirmation of Equity Incentive Grants
                     to Executives                                        Mgmt          For         For             For
     19              Change in Control Clause                             Mgmt          For         For             For
     20              Authorization of Legal Formalities                   Mgmt          For         For             For




Arkema S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AKE             CINS F0392W125                                       05/23/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports; Approval of
                     Non Tax-Deductible Expenses                          Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Losses                                 Mgmt          For         For             For
     7               Dividend                                             Mgmt          For         For             For
     8               Related Party Transactions                           Mgmt          For         For             For
     9               Severance Agreement (Thierry Le Henaff)              Mgmt          For         For             For
     10              Elect Thierry Le Henaff                              Mgmt          For         For             For
     11              Elect Jean-Pierre Seeuws                             Mgmt          For         For             For
     12              Appointment of Auditor                               Mgmt          For         For             For
     13              Appointment of Alternate Auditor                     Mgmt          For         For             For
     14              Authority to Repurchase Shares                       Mgmt          For         For             For
     15              Authority to Issue Shares and/or Convertible
                     Securities w/ Preemptive Rights                      Mgmt          For         For             For
     16              Authority to Issue Shares and/or Convertible
                     Securities w/o Preemptive Rights                     Mgmt          For         For             For
     17              Authority to Increase Share Issuance Limit           Mgmt          For         For             For
     18              Global Ceiling for Capital Increases                 Mgmt          For         For             For
     19              Employee Stock Purchase Plan                         Mgmt          For         For             For
     20              Authority to Grant Stock Options                     Mgmt          For         For             For
     21              Authority to Issue Restricted Shares                 Mgmt          For         For             For
     22              Authorization of Legal Formalities                   Mgmt          For         For             For
     23              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Astrazeneca plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AZN             CINS G0593M107                                       04/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Appointment of Auditor                               Mgmt          For         For             For
     4               Authority to Set Auditor's Fees                      Mgmt          For         For             For
     5               Elect Louis Schweitzer                               Mgmt          For         For             For
     6               Elect David Brennan                                  Mgmt          For         For             For
     7               Elect Simon Lowth                                    Mgmt          For         For             For
     8               Elect Genevieve Berger                               Mgmt          For         For             For
     9               Elect D. Bruce Burlington                            Mgmt          For         For             For
     10              Elect Graham Chipchase                               Mgmt          For         For             For
     11              Elect Jean-Philippe Courtois                         Mgmt          For         For             For
     12              Elect Leif Johansson                                 Mgmt          For         For             For
     13              Elect Rudy Markham                                   Mgmt          For         For             For
     14              Elect Nancy Rothwell                                 Mgmt          For         For             For
     15              Elect Shriti Vadera                                  Mgmt          For         For             For
     16              Elect John Varley                                    Mgmt          For         For             For
     17              Elect Marcus Wallenberg                              Mgmt          For         Against         Against
     18              Directors' Remuneration Report                       Mgmt          For         For             For
     19              Authorisation of Political Donations                 Mgmt          For         For             For
     20              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     21              Savings-Related Share Option Scheme                  Mgmt          For         For             For
     22              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     23              Authority to Repurchase Shares                       Mgmt          For         For             For
     24              Authority to Set General Meeting Notice
                     Period at 14 Days                                    Mgmt          For         Against         Against
     25              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Australia and New Zealand Banking Group Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ANZ             CINS Q09504137                                       12/16/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Remuneration Report                                  Mgmt          For         For             For
     3               Equity Grant (CEO Michael Smith)                     Mgmt          For         For             For
     4               Approve UK Stapled Securities Buy-Back               Mgmt          For         For             For
     5               Ratify Placement of Securities                       Mgmt          For         For             For
     6               Elect Robert Reeves                                  Mgmt          Against     Against         For
     7               Re-elect Peter Hay                                   Mgmt          For         For             For
     8               Re-elect Alison Watkins                              Mgmt          For         For             For




AZ Electronic Materials SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AZEM            CINS L0523J103                                       05/02/2012                Voted
     Meeting Type    Country of Trade
     Special         Luxembourg
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Adoption of New Articles                             Mgmt          For         For             For
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




AZ Electronic Materials SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AZEM            CINS L0523J103                                       05/02/2012                Voted
     Meeting Type    Country of Trade
     Annual          Luxembourg
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Accounts and Reports Including Auditor's Report      Mgmt          For         For             For
     3               Directors' Remuneration Report                       Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Ratification of Board Acts                           Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Elect Adrian Whitfield                               Mgmt          For         For             For
     8               Elect David Price                                    Mgmt          For         For             For
     9               Elect Adrian Auer                                    Mgmt          For         For             For
     10              Elect John Whybrow                                   Mgmt          For         Against         Against
     11              Elect Geoff Wild                                     Mgmt          For         For             For
     12              Elect Andrew Allner                                  Mgmt          For         For             For
     13              Elect Gerald Ermentrout                              Mgmt          For         For             For
     14              Resignation of Director                              Mgmt          For         For             For
     15              Appointment of Director                              Mgmt          For         For             For
     16              Elect Mike Powell                                    Mgmt          For         For             For
     17              Resignation of Director                              Mgmt          For         For             For
     18              Resignation of Director                              Mgmt          For         For             For
     19              Directors' Fees                                      Mgmt          For         For             For
     20              Appointment of Auditor                               Mgmt          For         For             For
     21              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     22              Authority to Repurchase Shares                       Mgmt          For         For             For
     23              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     24              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Banco Santander S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SAN             CINS E19790109                                       03/30/2012                Voted
     Meeting Type    Country of Trade
     Special         Spain
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Ratification of Board Acts                           Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Esther Gimenez-Salinas i Colomer               Mgmt          For         For             For
     5               Elect Vittorio Corbo Lioi                            Mgmt          For         Against         Against
     6               Elect Juan Rodriguez Inciarte                        Mgmt          For         For             For
     7               Elect Emilio Botin-Sanz de Sautuola y Garcia         Mgmt          For         Against         Against
     8               Elect Matias Rodriguez Inciarte                      Mgmt          For         For             For
     9               Elect Manuel Soto Serrano                            Mgmt          For         Against         Against
     10              Appointment of Auditor                               Mgmt          For         For             For
     11              Amendments to Articles Regarding Corporate
                     Enterprises Act and EU Directive                     Mgmt          For         For             For
     12              Amendment to Articles Regarding Liability
                     of Liquidators                                       Mgmt          For         For             For
     13              Amend Articles 4, 5, 6, 7, and 8 of
                     General Meeting Regulations                          Mgmt          For         For             For
     14              Amend Articles 18, 19, 21, 22, and 26 of
                     General Meeting Regulations                          Mgmt          For         For             For
     15              Authority to Issue Shares w/ or w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     16              Authority to Issue Shares w/ or w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     17              Scrip Dividend                                       Mgmt          For         For             For
     18              Scrip Dividend                                       Mgmt          For         For             For
     19              Scrip Dividend                                       Mgmt          For         For             For
     20              Scrip Dividend                                       Mgmt          For         For             For
     21              Authority to Issue Convertible Securities
                     w/ or w/o Preemptive Rights                          Mgmt          For         For             For
     22              Authority to Issue Non-Convertible
                     Debt Instruments                                     Mgmt          For         For             For
     23              Amendment to Terms of Convertible
                     Debt Instruments                                     Mgmt          For         For             For
     24              Deferred and Conditional Variable
                     Remuneration Plan                                    Mgmt          For         For             For
     25              Deferred and Conditional Share Plan                  Mgmt          For         For             For
     26              UK Employee Share Savings Plan                       Mgmt          For         For             For
     27              Authority to Carry Out Formalities                   Mgmt          For         For             For
     28              Remuneration Report                                  Mgmt          For         Against         Against




Basf SE
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BAS             CINS D06216317                                       04/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     7               Ratification of Management Board Acts                Mgmt          For         For             For
     8               Appointment of Auditor                               Mgmt          For         For             For
     9               Authority to Repurchase Shares                       Mgmt          For         For             For
     10              Amendments to Articles                               Mgmt          For         For             For




Bendigo and Adelaide Bank Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BEN             CINS Q1456C110                                       10/24/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Jacqueline Hey                                 Mgmt          For         For             For
     3               Amendments to Constitution                           Mgmt          For         Against         Against
     4               Approve Increase in NEDs' Fee Cap                    Mgmt          For         For             For
     5               Remuneration Report                                  Mgmt          For         For             For




BNP Paribas
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BNP             CINS F1058Q238                                       05/23/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports; Approval of
                     Non Tax-Deductible Expenses                          Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Related Party Transactions                           Mgmt          For         For             For
     8               Authority to Repurchase Shares                       Mgmt          For         For             For
     9               Appointment of Auditor and Alternate Auditor         Mgmt          For         For             For
     10              Appointment of Auditor and Alternate Auditor         Mgmt          For         For             For
     11              Appointment of Auditor and Alternate Auditor         Mgmt          For         For             For
     12              Elect Denis Kessler                                  Mgmt          For         Against         Against
     13              Elect Laurence Parisot                               Mgmt          For         For             For
     14              Elect Michel Pebereau                                Mgmt          For         Against         Against
     15              Elect Pierre-Andre de Chalendar                      Mgmt          For         For             For
     16              Authority to Issue Shares and/or Convertible
                     Securities w/ Preemptive Rights                      Mgmt          For         For             For
     17              Authority to Issue Shares and/or Convertible
                     Securities w/o Preemptive Rights                     Mgmt          For         For             For
     18              Authority to Increase Capital in Case of
                     Exchange Offer                                       Mgmt          For         For             For
     19              Authority to Increase Capital in
                     Consideration for Contributions
                     in Kind                                              Mgmt          For         For             For
     20              Global Ceiling on Capital Increases and Debt
                     Issuances w/o Preemptive Rights                      Mgmt          For         For             For
     21              Authority to Increase Capital Through
                     Capitalizations                                      Mgmt          For         For             For
     22              Global Ceiling on Capital Increases and
                     Debt Issuances w/ or w/o Preemptive Rights           Mgmt          For         For             For
     23              Employee Stock Purchase Plan                         Mgmt          For         For             For
     24              Authority to Cancel Shares and Reduce Capital        Mgmt          For         For             For
     25              Authorization of Legal Formalities                   Mgmt          For         For             For
     26              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




BP plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BP              CUSIP 055622104                                      04/12/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         Against         Against
     3               Elect Robert Dudley                                  Mgmt          For         For             For
     4               Elect Iain Conn                                      Mgmt          For         For             For
     5               Elect Brian Gilvary                                  Mgmt          For         For             For
     6               Elect Byron Grote                                    Mgmt          For         For             For
     7               Elect Paul Anderson                                  Mgmt          For         For             For
     8               Elect Frank Bowman                                   Mgmt          For         For             For
     9               Elect Antony Burgmans                                Mgmt          For         For             For
     10              Elect Cynthia Carroll                                Mgmt          For         For             For
     11              Elect George David                                   Mgmt          For         Against         Against
     12              Elect Ian Davis                                      Mgmt          For         For             For
     13              Elect Dame Ann Dowling                               Mgmt          For         For             For
     14              Elect Brendan Nelson                                 Mgmt          For         For             For
     15              Elect Phuthuma Nhleko                                Mgmt          For         For             For
     16              Elect Andrew Shilston                                Mgmt          For         For             For
     17              Elect Carl-Henric Svanberg                           Mgmt          For         For             For
     18              Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     19              Authority to Repurchase Shares                       Mgmt          For         For             For
     20              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     21              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     22              Authority to Set General Meeting Notice
                     Period at 14 Days                                    Mgmt          For         Against         Against




British American Tobacco plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BATS            CINS G1510J102                                       04/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Appointment of Auditor                               Mgmt          For         For             For
     5               Authority to Set Auditor's Fees                      Mgmt          For         For             For
     6               Elect Richard  Burrows                               Mgmt          For         For             For
     7               Elect John Daly                                      Mgmt          For         For             For
     8               Elect Karen de Segundo                               Mgmt          For         For             For
     9               Elect Nicandro Durante                               Mgmt          For         For             For
     10              Elect Robert Lerwill                                 Mgmt          For         For             For
     11              Elect Christine Morin-Postel                         Mgmt          For         For             For
     12              Elect Gerard Murphy                                  Mgmt          For         For             For
     13              Elect Kieran Poynter                                 Mgmt          For         For             For
     14              Elect Anthony Ruys                                   Mgmt          For         For             For
     15              Elect Sir Nicholas Scheele                           Mgmt          For         For             For
     16              Elect Ben Stevens                                    Mgmt          For         For             For
     17              Elect Ann Godbehere                                  Mgmt          For         For             For
     18              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     19              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     20              Authority to Repurchase Shares                       Mgmt          For         For             For
     21              Authority to Set General Meeting Notice
                     Period at 14 Days                                    Mgmt          For         Against         Against
     22              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




BT Group plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BT.A            CINS G16612106                                       07/13/2011                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Sir Michael Rake                               Mgmt          For         For             For
     5               Elect Ian Livingston                                 Mgmt          For         For             For
     6               Elect Tony Chanmugam                                 Mgmt          For         For             For
     7               Elect Gavin Patterson                                Mgmt          For         For             For
     8               Elect Tony Ball                                      Mgmt          For         For             For
     9               Elect J. Eric Daniels                                Mgmt          For         For             For
     10              Elect Patricia Hewitt                                Mgmt          For         For             For
     11              Elect Phil Hodkinson                                 Mgmt          For         For             For
     12              Elect Carl Symon                                     Mgmt          For         For             For
     13              Elect Nicholas Rose                                  Mgmt          For         For             For
     14              Elect Jasmine Whitbread                              Mgmt          For         For             For
     15              Appointment of Auditor                               Mgmt          For         For             For
     16              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     17              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     18              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     19              Authority to Repurchase Shares                       Mgmt          For         For             For
     20              Authority to Set General Meeting Notice
                     Period at 14 Days                                    Mgmt          For         Against         Against
     21              Authorisation of Political Donations                 Mgmt          For         For             For
     22              Employee Sharesave Scheme Renewal                    Mgmt          For         For             For
     23              International Employee Sharesave Scheme
                     Renewal                                              Mgmt          For         For             For
     24              Employee Share Investment Plan Renewal               Mgmt          For         For             For
     25              Employee Stock Purchase Plan Renewal                 Mgmt          For         For             For
     26              Executive Portfolio Renewal                          Mgmt          For         For             For
     27              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Cap Gemini SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CAP             CINS F13587120                                       05/24/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports; Ratification
                     of Board Acts                                        Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Related Party Transactions                           Mgmt          For         For             For
     7               Allocation of Profits/Dividends                      Mgmt          For         For             For
     8               Elect Lucia  Sinapi-Thomas                           Mgmt          For         For             For
     9               Elect Carla Heimbigner                               Mgmt          Against     Against         For
     10              Elect Pierre Hessler as Censor                       Mgmt          For         For             For
     11              Elect Geoff Unwin as Censor                          Mgmt          For         For             For
     12              Authority to Repurchase Shares                       Mgmt          For         For             For
     13              Authority to Cancel Shares and Reduce
                     Capital                                              Mgmt          For         For             For
     14              Authority to Increase Capital through
                     Capitalizations                                      Mgmt          For         For             For
     15              Global Celing on Capital and Debt Issuances          Mgmt          For         For             For
     16              Authority to Issue Shares and/or Convertible
                     Securities w/ Preemptive Rights                      Mgmt          For         For             For
     17              Authority to Issue Shares and/or Convertible
                     Securities w/o Preemptive Rights                     Mgmt          For         For             For
     18              Authority to Issue Shares and/or Convertible
                     Securities through Private Placement                 Mgmt          For         For             For
     19              Authority to Increase Share Issuance Limit           Mgmt          For         For             For
     20              Authority to Increase Capital in Consideration
                     for Contributions in Kind                            Mgmt          For         For             For
     21              Authority to Increase Capital in Case of
                     Exchange Offer                                       Mgmt          For         For             For
     22              Authority to Issue Restricted Shares                 Mgmt          For         For             For
     23              Amendment Regarding Electronic Voting                Mgmt          For         For             For
     24              Authorization of Legal Formalities                   Mgmt          For         For             For
     25              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




CGG Veritas (fka Compagnie Generale de Geophysique-Veritas)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GA              CINS F2349S108                                       05/10/2012                Voted
     Meeting Type    Country of Trade
     Annual          France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Consolidated Accounts and Reports                    Mgmt          For         For             For
     7               Elect Robert Brunck                                  Mgmt          For         For             For
     8               Elect Olivier Appert                                 Mgmt          For         For             For
     9               Elect Daniel Valot                                   Mgmt          For         For             For
     10              Directors' Fees                                      Mgmt          For         For             For
     11              Authority to Repurchase Shares                       Mgmt          For         For             For
     12              Related Party Transactions                           Mgmt          For         For             For
     13              Compensation Agreements (Stephane-Paul
                     Frydman and Pascal Rouiller)                         Mgmt          For         For             For
     14              Severance Agreement (Stephane-Paul Frydman)          Mgmt          For         For             For
     15              Severance Agreement (Pascal Rouiller)                Mgmt          For         For             For
     16              Authorization of Legal Formalities                   Mgmt          For         For             For
     17              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




China Mobile Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     0941            CINS Y14965100                                       05/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          Hong Kong
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect XI Guohua                                      Mgmt          For         For             For
     6               Elect SHA Yuejia                                     Mgmt          For         Against         Against
     7               Elect LIU Aili                                       Mgmt          For         For             For
     8               Elect Frank WONG Kwong Shing                         Mgmt          For         For             For
     9               Elect Moses CHENG Mo Chi                             Mgmt          For         Against         Against
     10              Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     11              Authority to Repurchase Shares                       Mgmt          For         For             For
     12              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         Against         Against
     13              Authority to Issue Repurchased Shares                Mgmt          For         Against         Against




Comba Telecom Systems Holdings Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     2342            CINS G22972114                                       05/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          Cayman Islands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect Wilson TONG Chak Wai                           Mgmt          For         For             For
     6               Elect ZHENG Guo Bao                                  Mgmt          For         For             For
     7               Elect ZHANG Yuan Jian                                Mgmt          For         Against         Against
     8               Elect Kevin LAU Siu Ki                               Mgmt          For         Against         Against
     9               Elect LIU Cai                                        Mgmt          For         Against         Against
     10              Directors' Fees                                      Mgmt          For         For             For
     11              Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     12              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         Against         Against
     13              Authority to Repurchase Shares                       Mgmt          For         For             For
     14              Authority to Issue Repurchased Shares                Mgmt          For         Against         Against
     15              Refreshment of the Share Option Scheme               Mgmt          For         Against         Against
     16              Refreshment of the Share Award Scheme                Mgmt          For         For             For
     17              Amendments to Memorandum and Articles                Mgmt          For         For             For
     18              Amendments to Memorandum                             Mgmt          For         For             For
     19              Amendments to Articles                               Mgmt          For         For             For




Deutsche Bank AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DBK             CINS D18190898                                       05/31/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board
                     Acts                                                 Mgmt          For         For             For
     7               Ratification of Supervisory Board
                     Acts                                                 Mgmt          For         Against         Against
     8               Appointment of Auditor                               Mgmt          For         Against         Against
     9               Authority to Repurchase Shares                       Mgmt          For         For             For
     10              Authority to Repurchase Shares
                     Using Equity Derivatives                             Mgmt          For         For             For
     11              Compensation Policy                                  Mgmt          For         For             For
     12              Elect Paul Achleitner                                Mgmt          For         For             For
     13              Elect Peter Loscher                                  Mgmt          For         For             For
     14              Elect Klaus Trutzschler                              Mgmt          For         For             For
     15              Authority to Issue Convertible Debt
                     Instruments; Increase in Conditional Capital         Mgmt          For         For             For




Deutsche Lufthansa AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LHA             CINS D1908N106                                       05/08/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Ratification of Management Board Acts                Mgmt          For         For             For
     8               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     9               Intra-company Control Agreement                      Mgmt          For         For             For
     10              Amendments to Articles                               Mgmt          For         For             For
     11              Appointment of Auditor                               Mgmt          For         For             For




Deutsche Post AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DPW             CINS D19225107                                       05/09/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Appointment of Auditor                               Mgmt          For         For             For
     9               Amendment to the Authority to Repurchase
                     Shares                                               Mgmt          For         For             For




Digital China Holdings Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     0861            CINS G2759B107                                       08/15/2011                Voted
     Meeting Type    Country of Trade
     Annual          Bermuda
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect Andrew YAN                                     Mgmt          For         Against         Against
     6               Elect HU Zhaoguang                                   Mgmt          For         For             For
     7               Elect NI Hong (Hope)                                 Mgmt          For         For             For
     8               Elect Peter ONG Ka Lueng                             Mgmt          For         For             For
     9               Directors' Fees                                      Mgmt          For         For             For
     10              Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     11              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         Against         Against
     12              Authority to Repurchase Shares                       Mgmt          For         For             For
     13              Authority to Issue Repurchased Shares                Mgmt          For         Against         Against
     14              Adoption of New Share Option Scheme                  Mgmt          For         Against         Against
     15              Amendments to Bye-laws                               Mgmt          For         For             For
     16              Adoption of Amended Restated Bye-laws
                     as New Bye-laws                                      Mgmt          For         For             For
     17              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




DSM NV
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DSM             CINS N5017D122                                       05/11/2012                Voted
     Meeting Type    Country of Trade
     Annual          Netherlands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Elect Ewald Kist                                     Mgmt          For         For             For
     9               Elect V.F. Haynes                                    Mgmt          For         For             For
     10              Elect E.T. Kennedy                                   Mgmt          For         For             For
     11              Supervisory Board Fees                               Mgmt          For         For             For
     12              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     13              Authority to Suppress Preemptive Rights              Mgmt          For         For             For
     14              Authority to Repurchase Shares                       Mgmt          For         For             For
     15              Authority to Cancel Shares                           Mgmt          For         For             For
     16              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     17              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Fresenius SE & Co. KGaA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FREG            CINS D27348123                                       05/11/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts
                     until January 28, 2011                               Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts
                     until January 28, 2011                               Mgmt          For         For             For
     8               Ratification of General Partner Acts
                     since January 28, 2011                               Mgmt          For         For             For
     9               Ratification of Supervisory Board Acts
                     since January 28, 2011                               Mgmt          For         For             For
     10              Appointment of Auditor                               Mgmt          For         For             For
     11              Compensation Policy                                  Mgmt          For         For             For
     12              Authority to Issue Convertible Debt
                     Instruments; Increase in Conditional
                     Capital                                              Mgmt          For         For             For
     13              Authority to Repurchase Shares                       Mgmt          For         For             For




GCL-Poly Energy Holdings Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     3800            CINS G3774X108                                       07/12/2011                Voted
     Meeting Type    Country of Trade
     Special         Cayman Islands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Continuing Connected Transactions
                     and Annual Caps                                      Mgmt          For         For             For
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Hannover Rueckversicherung AG (Hannover Re)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HNR1            CINS D3015J135                                       05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Compensation Policy                                  Mgmt          For         For             For
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Ratification of Management Board Acts                Mgmt          For         For             For
     8               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     9               Elect Herbert Haas                                   Mgmt          For         Against         Against
     10              Elect Klaus Sturany                                  Mgmt          For         For             For
     11              Elect Wolf Baumgartl                                 Mgmt          For         For             For
     12              Elect Andrea Pollak                                  Mgmt          For         For             For
     13              Elect Immo Querner                                   Mgmt          For         For             For
     14              Elect Erhard Schipporeit                             Mgmt          For         For             For
     15              Conversion of Legal Form                             Mgmt          For         For             For




Himart Co Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     071840          CINS Y3211V103                                       03/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          Korea, Republic of
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Allocation of
                     Profits/Dividends                                    Mgmt          For         Against         Against
     2               Directors' Fees                                      Mgmt          For         For             For




Honda Motor Co., Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7267            CINS J22302111                                       06/21/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Takanobu Itoh                                  Mgmt          For         Against         Against
     5               Elect Tetsuo Iwamura                                 Mgmt          For         For             For
     6               Elect Tatsuhiro Ohyama                               Mgmt          For         For             For
     7               Elect Fumihiko Ike                                   Mgmt          For         For             For
     8               Elect Tomohiko Kawanabe                              Mgmt          For         For             For
     9               Elect Takashi Yamamoto                               Mgmt          For         For             For
     10              Elect Yoshiharu Yamamoto                             Mgmt          For         For             For
     11              Elect Kensaku Hohgen                                 Mgmt          For         For             For
     12              Elect Nobuo Kuroyanagi                               Mgmt          For         For             For
     13              Elect Takeo Fukui                                    Mgmt          For         For             For
     14              Elect Masahiro Yoshida                               Mgmt          For         For             For
     15              Elect Yuji Shiga                                     Mgmt          For         For             For
     16              Elect Masaya Yamashita                               Mgmt          For         Against         Against
     17              Elect Toshiaki Hiwatari                              Mgmt          For         For             For




Hyundai Motor Co.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     005380          CINS Y38472109                                       03/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          Korea, Republic of
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Allocation of Profits/Dividends         Mgmt          For         For             For
     2               Election of Directors (Slate)                        Mgmt          For         Against         Against
     3               Election of Audit Committee Members (Slate)          Mgmt          For         Against         Against
     4               Amendments to Articles                               Mgmt          For         For             For
     5               Directors' Fees                                      Mgmt          For         For             For




IL&FS Transportation Networks Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ILFSTRANS       CINS Y38742105                                       08/05/2011                Voted
     Meeting Type    Country of Trade
     Annual          India
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Ravi Parthasarathy                             Mgmt          For         For             For
     4               Elect Hari Sankaran                                  Mgmt          For         For             For
     5               Elect H.P. Jamdar                                    Mgmt          For         For             For
     6               Elect Mukund Sapre                                   Mgmt          For         For             For
     7               Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     8               Amendment to Borrowing Powers                        Mgmt          For         For             For
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Infineon Technologies AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     IFX             CINS D35415104                                       03/08/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Appointment of Auditor                               Mgmt          For         For             For




ING Groep N.V.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     INGA            CINS N4578E413                                       05/14/2012                Voted
     Meeting Type    Country of Trade
     Annual          Netherlands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Amendments to Articles                               Mgmt          For         For             For
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Ratification of Management Board
                     Acts                                                 Mgmt          For         For             For
     11              Ratification of Supervisory Board
                     Acts                                                 Mgmt          For         For             For
     12              Appointment of Auditor                               Mgmt          For         For             For
     13              Elect Wilfred Nagel to the Management
                     Board                                                Mgmt          For         For             For
     14              Elect Aman Mehta                                     Mgmt          For         Against         Against
     15              Elect Jan Holsboer                                   Mgmt          For         For             For
     16              Elect Yvonne  van Rooy                               Mgmt          For         For             For
     17              Elect Robert Reibestein                              Mgmt          For         For             For
     18              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     19              Authority to Issue Shares w/o Preemptive
                     Rights in Connection with a Merger                   Mgmt          For         For             For
     20              Authority to Repurchase Shares                       Mgmt          For         For             For
     21              Authority to Repurchase Shares in
                     Connection with a Merger                             Mgmt          For         For             For
     22              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     23              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Intesa Sanpaolo S.p.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ISP             CINS T55067101                                       05/28/2012                Voted
     Meeting Type    Country of Trade
     Special         Italy
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Losses/Dividends                       Mgmt          For         For             For
     3               Election of Supervisory Board Member                 Mgmt          For         For             For
     4               Election of Deputy Chairman of the
                     Supervisory Board                                    Mgmt          For         For             For
     5               Remuneration Report                                  Mgmt          For         For             For
     6               Variable Compensation Plan                           Mgmt          For         For             For




Investment AB Kinnevik
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     KINV'B          CINS W4832D110                                       05/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Accounts and Reports                                 Mgmt          For         For             For
     14              Allocation of Profits/Dividends                      Mgmt          For         For             For
     15              Ratification of Board and Management
                     Acts                                                 Mgmt          For         For             For
     16              Board Size                                           Mgmt          For         For             For
     17              Directors and Auditors' Fees                         Mgmt          For         For             For
     18              Election of Directors                                Mgmt          For         For             For
     19              Nomination Committee                                 Mgmt          For         Against         Against
     20              Compensation Guidelines                              Mgmt          For         For             For
     21              Long-Term Incentive Plan                             Mgmt          For         For             For
     22              Authority to Repurchase Shares                       Mgmt          For         For             For
     23              Amendments to Articles                               Mgmt          For         For             For
     24              Authority to Issue Shares w/o Preemptive
                     Rights in the Subsidiary Milvik AB                   Mgmt          For         For             For
     25              Authority to Issue Warrants in the
                     Subsidiary Relevant Traffic Sweden AB                Mgmt          For         Against         Against
     26              Shareholder Proposal Regarding
                     Distribution of a Book                               ShrHoldr      N/A         Against         N/A
     27              Shareholder Proposal Regarding the
                     Founding of a Shareholders Association               ShrHoldr      N/A         Against         N/A
     28              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Isuzu Motors Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7202            CINS J24994105                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Susumu Hosoi                                   Mgmt          For         Against         Against
     4               Elect Ryohzoh Tsukioka                               Mgmt          For         For             For
     5               Elect Toshio Sasaki                                  Mgmt          For         For             For
     6               Elect Takanobu Furuta                                Mgmt          For         For             For
     7               Elect Tsutomu Yamada                                 Mgmt          For         For             For
     8               Elect Kazuhiko Itoh                                  Mgmt          For         For             For
     9               Elect Hajime Mita                                    Mgmt          For         For             For
     10              Elect Hiroshi Ohyama                                 Mgmt          For         For             For




Itochu Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8001            CINS J2501P104                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Eizoh Kobayashi                                Mgmt          For         Against         Against
     4               Elect Masahiro Okafuji                               Mgmt          For         For             For
     5               Elect Yohichi Kobayashi                              Mgmt          For         For             For
     6               Elect Yoshihisa Aoki                                 Mgmt          For         For             For
     7               Elect Tadayuki Seki                                  Mgmt          For         For             For
     8               Elect Kohji Takayanagi                               Mgmt          For         For             For
     9               Elect Tohru Matsushima                               Mgmt          For         For             For
     10              Elect Yuji Fukuda                                    Mgmt          For         For             For
     11              Elect Ichiroh Nakamura                               Mgmt          For         For             For
     12              Elect Tomofumi Yoshida                               Mgmt          For         For             For
     13              Elect Hitoshi Okamoto                                Mgmt          For         For             For
     14              Elect Takao Shiomi                                   Mgmt          For         For             For
     15              Elect Yuko Kawamoto                                  Mgmt          For         For             For
     16              Elect Kazuyuki Sugimoto                              Mgmt          For         For             For
     17              Elect Yoshio Akamatsu                                Mgmt          For         Against         Against




JX Holdings Inc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     5020            CINS J29699105                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Yasushi Kimura                                 Mgmt          For         For             For
     4               Elect Isao Matsushita                                Mgmt          For         For             For
     5               Elect Ichiroh Uchijima                               Mgmt          For         For             For
     6               Elect Junichi Kawada                                 Mgmt          For         For             For
     7               Elect Rentaroh Tonoike                               Mgmt          For         For             For
     8               Elect Akira Ohmachi                                  Mgmt          For         For             For
     9               Elect Seiichi Isshiki                                Mgmt          For         For             For
     10              Elect Yukio Uchida                                   Mgmt          For         For             For
     11              Elect Shigeo Hirai                                   Mgmt          For         For             For
     12              Elect Yoshimasa Adachi                               Mgmt          For         For             For
     13              Elect Etsuhiko Shohyama                              Mgmt          For         For             For
     14              Elect Masahiro Sakata                                Mgmt          For         For             For
     15              Elect Hiroshi Komiyama                               Mgmt          For         For             For
     16              Elect Hiroko Ohta                                    Mgmt          For         For             For
     17              Elect Hideki Nakagome                                Mgmt          For         For             For




Koc Holding A.S.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     KCHOL           CINS M63751107                                       04/10/2012                Take No Action
     Meeting Type    Country of Trade
     Special         Turkey
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Opening; Election of Presiding Chairman              Mgmt          For         TNA             N/A
     3               Accounts and Reports                                 Mgmt          For         TNA             N/A
     4               Ratification of Board's and Statutory
                     Auditors' Acts                                       Mgmt          For         TNA             N/A
     5               Dividend Policy                                      Mgmt          For         TNA             N/A
     6               Allocation of Profits/Dividends                      Mgmt          For         TNA             N/A
     7               Amendments to Articles                               Mgmt          For         TNA             N/A
     8               Election of Directors                                Mgmt          For         TNA             N/A
     9               Election of Statutory Auditors                       Mgmt          For         TNA             N/A
     10              Compensation Policy                                  Mgmt          For         TNA             N/A
     11              Directors and Statutory Auditors' Fees               Mgmt          For         TNA             N/A
     12              Report on Guarantees                                 Mgmt          For         TNA             N/A
     13              Disclosure Policy                                    Mgmt          For         TNA             N/A
     14              Charitable Donations                                 Mgmt          For         TNA             N/A
     15              Appointment of Auditor                               Mgmt          For         TNA             N/A
     16              Related Party Transactions                           Mgmt          For         TNA             N/A
     17              Minutes                                              Mgmt          For         TNA             N/A
     18              Wishes; Closing                                      Mgmt          For         TNA             N/A
     19              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Koninklijke Ahold NV
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AH              CINS N0139V142                                       04/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          Netherlands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board
                     Acts                                                 Mgmt          For         For             For
     7               Ratification of Supervisory Board
                     Acts                                                 Mgmt          For         For             For
     8               Elect J.E. McCann to the Management
                     Board                                                Mgmt          For         For             For
     9               Elect J. Carr to the Management
                     Board                                                Mgmt          For         For             For
     10              Elect Rene Dahan to the Supervisory
                     Board                                                Mgmt          For         For             For
     11              Elect Mark McGrath to the Supervisory
                     Board                                                Mgmt          For         For             For
     12              Amendment to the Supervisory Board
                     Fees                                                 Mgmt          For         For             For
     13              Appointment of Auditor                               Mgmt          For         For             For
     14              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     15              Authority to Suppress Preemptive Rights              Mgmt          For         For             For
     16              Authority to Repurchase Shares                       Mgmt          For         For             For
     17              Cancellation of Shares                               Mgmt          For         For             For
     18              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Korea Gas Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     036460          CINS Y48861101                                       03/29/2012                Voted
     Meeting Type    Country of Trade
     Annual          Korea, Republic of
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Allocation of
                     Profits/Dividends                                    Mgmt          For         For             For
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Elect MIN Young Woo                                  Mgmt          For         Against         Against
     5               Elect JANG In Soon                                   Mgmt          For         N/A             N/A
     6               Elect LEE Jong Ho                                    Mgmt          For         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Elect MOON Gil Mo                                    Mgmt          N/A         Against         N/A
     9               Elect LEE Chul                                       Mgmt          N/A         Against         N/A
     10              Elect JEONG Boo Gyun                                 Mgmt          N/A         Abstain         N/A
     11              Elect HAN Gyeong Noh                                 Mgmt          N/A         Abstain         N/A
     12              Election of Audit Committee
                     Members: CHOI Joo Ho                                 Mgmt          For         For             For
     13              Directors' Fees                                      Mgmt          For         For             For




Korea Gas Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     036460          CINS Y48861101                                       09/23/2011                Voted
     Meeting Type    Country of Trade
     Special         Korea, Republic of
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect JOO Kang Soo as CEO                            Mgmt          For         For             For
     2               Election of One of Two Director Nominees             Mgmt          N/A         Against         N/A




Krung Thai Bank Co Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     KTB             CINS Y49885208                                       04/11/2012                Voted
     Meeting Type    Country of Trade
     Annual          Thailand
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Meeting Minutes                                      Mgmt          For         For             For
     2               Annual Report                                        Mgmt          For         For             For
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Directors Remunerations for 2012                     Mgmt          For         For             For
     6               Directors Gratuity for 2011                          Mgmt          For         For             For
     7               Elect Nontigorn Kanchanachitra                       Mgmt          For         For             For
     8               Elect Prasert Bunsumpun                              Mgmt          For         For             For
     9               Elect Krisada Chinavicharana                         Mgmt          For         For             For
     10              Elect Yongyutt Chaipromprasith                       Mgmt          For         For             For
     11              Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     12              Authority to Issue Debt Instruments                  Mgmt          For         For             For
     13              Other Business                                       Mgmt          For         Against         Against
     14              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     15              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




LyondellBasell Industries NV
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LYB             CUSIP N53745100                                      05/09/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Robin Buchanan                                 Mgmt          For         For             For
     2               Elect Stephen Cooper                                 Mgmt          For         For             For
     3               Elect Robert G. Gwin                                 Mgmt          For         For             For
     4               Elect Marvin Schlanger                               Mgmt          For         For             For
     5               Approval of Annual Accounts                          Mgmt          For         For             For
     6               Officer Liability/Indemnification                    Mgmt          For         For             For
     7               Director Liability/Indemnification                   Mgmt          For         For             For
     8               Appointment of Auditor                               Mgmt          For         For             For
     9               Appointment of Auditor for the
                     Dutch Annual Accounts                                Mgmt          For         For             For
     10              Remuneration of Supervisory Board                    Mgmt          For         For             For
     11              Approval of Ordinary Cash Dividend                   Mgmt          For         For             For
     12              Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     13              Amendment to the 2010 Long-Term
                     Incentive Plan                                       Mgmt          For         For             For
     14              2012 Global Employee Stock Purchase
                     Plan                                                 Mgmt          For         For             For




Man SE
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MAN             CINS D51716104                                       04/20/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board
                     Acts                                                 Mgmt          For         For             For
     7               Ratification of Supervisory Board
                     Acts                                                 Mgmt          For         For             For
     8               Elect Jochem Heizmann                                Mgmt          For         For             For
     9               Elect Hans Potsch                                    Mgmt          For         For             For
     10              Elect Martin Winterkorn                              Mgmt          For         Against         Against
     11              Elect Horst Neumann as an Alternate
                     Supervisory Board Member                             Mgmt          For         Against         Against
     12              Appointment of Auditor                               Mgmt          For         Against         Against




Marubeni Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8002            CINS J39788138                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Nobuo Katsumata                                Mgmt          For         Against         Against
     3               Elect Teruo Asada                                    Mgmt          For         For             For
     4               Elect Mamoru Sekiyama                                Mgmt          For         For             For
     5               Elect Michihiko Ohta                                 Mgmt          For         For             For
     6               Elect Fumiya Kokubu                                  Mgmt          For         For             For
     7               Elect Shigeru Yamazoe                                Mgmt          For         For             For
     8               Elect Mitsuru Akiyoshi                               Mgmt          For         For             For
     9               Elect Yutaka Nomura                                  Mgmt          For         For             For
     10              Elect Daisuke Okada                                  Mgmt          For         For             For
     11              Elect Keizoh Torii                                   Mgmt          For         For             For
     12              Elect Shohji Kuwayama                                Mgmt          For         For             For
     13              Elect Yukihiko Matsumura                             Mgmt          For         For             For
     14              Elect Toshiyuki Ogura                                Mgmt          For         For             For
     15              Elect Shigeaki Ishikawa                              Mgmt          For         For             For
     16              Directors' and Statutory Auditors' Fees              Mgmt          For         For             For




Minth Group Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     425             CINS G6145U109                                       05/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Cayman Islands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect MU Wei Zhong                                   Mgmt          For         Against         Against
     6               Elect WANG Ching                                     Mgmt          For         Against         Against
     7               Elect ZHANG Liren                                    Mgmt          For         For             For
     8               Elect Fred WU Fong                                   Mgmt          For         For             For
     9               Service Contract with ZHAO Feng                      Mgmt          For         For             For
     10              Service Contract with MU Wei Zhong                   Mgmt          For         Against         Against
     11              Service Contract with YU Zheng                       Mgmt          For         For             For
     12              Service Contract with HE Dong Han                    Mgmt          For         For             For
     13              Service Contract with WANG Ching                     Mgmt          For         Against         Against
     14              Service Contract with ZHANG Liren                    Mgmt          For         For             For
     15              Service Contract with Fred WU Fong                   Mgmt          For         For             For
     16              Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     17              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         Against         Against
     18              Authority to Repurchase Shares                       Mgmt          For         For             For
     19              Authority to Issue Repurchased Shares                Mgmt          For         Against         Against
     20              Adoption of the New Share Option Scheme
                     and Termination of Existing Share Option
                     Scheme                                               Mgmt          For         Against         Against
     21              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Mitsubishi Gas Chemical Company Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4182            CINS J43959113                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Hideki   Odaka                                 Mgmt          For         Against         Against
     3               Elect Kazuo Sakai                                    Mgmt          For         For             For
     4               Elect Toshikiyo Kurai                                Mgmt          For         For             For
     5               Elect Makoto Mizutani                                Mgmt          For         For             For
     6               Elect Masami Orisaku                                 Mgmt          For         For             For
     7               Elect Yukio Sakai                                    Mgmt          For         For             For
     8               Elect Katsuhiko Sugita                               Mgmt          For         For             For
     9               Elect Takayuki Watanabe                              Mgmt          For         For             For
     10              Elect Yoshihiro Yamane                               Mgmt          For         For             For
     11              Elect Kunio Kawa                                     Mgmt          For         For             For
     12              Elect Kuniaki  Kawakami                              Mgmt          For         Against         Against
     13              Contributions to Cumulative Pension Plan             Mgmt          For         For             For




Mitsubishi UFJ Financial Group Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8306            CINS J44497105                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Takamune Okihara                               Mgmt          For         For             For
     4               Elect Kinya Okauchi                                  Mgmt          For         For             For
     5               Elect Katsunori Nakayasu                             Mgmt          For         For             For
     6               Elect Masaaki Tanaka                                 Mgmt          For         For             For
     7               Elect Taihei Yuki                                    Mgmt          For         For             For
     8               Elect Ichiroh Hamakawa                               Mgmt          For         For             For
     9               Elect Akihiko Kagawa                                 Mgmt          For         For             For
     10              Elect Toshiroh Toyoizumi                             Mgmt          For         For             For
     11              Elect Nobuyuki Hirano                                Mgmt          For         For             For
     12              Elect Shunsuke Teraoka                               Mgmt          For         For             For
     13              Elect Tatsuo Wakabayashi                             Mgmt          For         For             For
     14              Elect Saburoh Araki                                  Mgmt          For         For             For
     15              Elect Hiroyuki Noguchi                               Mgmt          For         For             For
     16              Elect Muneaki Tokunari                               Mgmt          For         For             For
     17              Elect Ryuji Araki                                    Mgmt          For         For             For
     18              Elect Kazuhiro Watanabe                              Mgmt          For         For             For
     19              Elect Takuma Ohtoshi                                 Mgmt          For         For             For




Muenchener Rueckversicherungs AG (Munich Re)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MUV2            CINS D55535104                                       04/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Allocation of Profits/Dividends                      Mgmt          For         For             For
     8               Ratification of Management Board Acts                Mgmt          For         For             For
     9               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     10              Compensation Policy                                  Mgmt          For         Against         Against




National Australia Bank Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NAB             CINS Q65336119                                       12/15/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Re-elect John Thorn                                  Mgmt          For         For             For
     3               Re-elect Geoff Tomlinson                             Mgmt          For         For             For
     4               Elect Kenneth Henry                                  Mgmt          For         For             For
     5               Equity Grant (CEO Cameron Clyne)                     Mgmt          For         For             For
     6               Equity Grant (CFO Mark Joiner)                       Mgmt          For         For             For
     7               Remuneration Report                                  Mgmt          For         For             For




Nidec Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6594            CINS J52968104                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Shigenobu Nagamori                             Mgmt          For         Against         Against
     3               Elect Hiroshi Kobe                                   Mgmt          For         For             For
     4               Elect Kenji Sawamura                                 Mgmt          For         For             For
     5               Elect Akira Satoh                                    Mgmt          For         For             For
     6               Elect Tadaaki Hamada                                 Mgmt          For         For             For
     7               Elect Masuo Yoshimatsu                               Mgmt          For         For             For
     8               Elect Toshihiko Miyabe                               Mgmt          For         For             For
     9               Elect Shohzoh Wakabayashi                            Mgmt          For         For             For
     10              Elect Noriko Ishida                                  Mgmt          For         For             For
     11              Elect Kazuya Murakami                                Mgmt          For         For             For




Nippon Telegraph And Telephone Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9432            CINS J59396101                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Satoshi Miura                                  Mgmt          For         For             For
     4               Elect Hiroo Unoura                                   Mgmt          For         For             For
     5               Elect Yasuyoshi Katayama                             Mgmt          For         For             For
     6               Elect Hiroki Watanabe                                Mgmt          For         For             For
     7               Elect Hiromichi Shinohara                            Mgmt          For         For             For
     8               Elect Yoshikiyo Sakai                                Mgmt          For         For             For
     9               Elect Mitsuyoshi Kobayashi                           Mgmt          For         For             For
     10              Elect Akira Shimada                                  Mgmt          For         For             For
     11              Elect Hiroshi Tsujigami                              Mgmt          For         For             For
     12              Elect Tsunehisa Okuno                                Mgmt          For         For             For
     13              Elect Katsuhiko Shirai                               Mgmt          For         For             For
     14              Elect Sadayuki   Sakakibara                          Mgmt          For         For             For
     15              Elect Kiyoshi Kohsaka                                Mgmt          For         For             For
     16              Elect Seiichi Ochiai                                 Mgmt          For         For             For




Old Mutual plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     OML             CINS G67395106                                       03/14/2012                Voted
     Meeting Type    Country of Trade
     Special         United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Divestiture                                          Mgmt          For         For             For
     2               Share Consolidation                                  Mgmt          For         For             For




OMV AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     OMV             CINS A51460110                                       05/10/2012                Voted
     Meeting Type    Country of Trade
     Special         Austria
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Presentation of Accounts and Reports                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Ratification of Management Board
                     Acts                                                 Mgmt          For         For             For
     4               Ratification of Supervisory Board
                     Acts                                                 Mgmt          For         For             For
     5               Supervisory Board Members' Fees                      Mgmt          For         For             For
     6               Appointment of Auditor                               Mgmt          For         For             For
     7               Long Term Incentive Plan 2012/Matching
                     Share Plan 2012                                      Mgmt          For         For             For
     8               Elect Murtadha Al Hashmi                             Mgmt          For         For             For




OTP Bank NyRt
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     OTP             CINS X60746181                                       04/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Hungary
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports; Allocation of
                     Profits/ Dividend                                    Mgmt          For         For             For
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Corporate Governance Report                          Mgmt          For         For             For
     7               Ratification of Management Board
                     Acts                                                 Mgmt          For         For             For
     8               Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     9               Amendments of Articles                               Mgmt          For         For             For
     10              Election of Directors                                Mgmt          For         Abstain         Against
     11              Remuneration Guidelines                              Mgmt          For         For             For
     12              Directors' Fees; Supervisory Board
                     Members' Fees                                        Mgmt          For         For             For
     13              Authority to Repurchase Shares                       Mgmt          For         For             For
     14              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Petrochina Company Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     857             CINS Y6883Q104                                       10/20/2011                Voted
     Meeting Type    Country of Trade
     Special         China
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               New Comprehensive Agreement and
                     Annual Caps                                          Mgmt          For         Against         Against
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Elect WANG Lixin as Supervisor                       Mgmt          For         Against         Against
     5               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Potash Corporation of Saskatchewan Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     POT             CUSIP 000000000                                      05/17/2012                Voted
     Meeting Type    Country of Trade
     Special         United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Christopher Burley                             Mgmt          For         For             For
     1.2             Elect Donald Chynoweth                               Mgmt          For         For             For
     1.3             Elect Daniel Clauw                                   Mgmt          For         For             For
     1.4             Elect William Doyle                                  Mgmt          For         For             For
     1.5             Elect John Estey                                     Mgmt          For         For             For
     1.6             Elect Gerald Grandey                                 Mgmt          For         For             For
     1.7             Elect Charles Hoffman                                Mgmt          For         For             For
     1.8             Elect Dallas Howe                                    Mgmt          For         For             For
     1.9             Elect Alice Laberge                                  Mgmt          For         For             For
     1.10            Elect Keith Martell                                  Mgmt          For         For             For
     1.11            Elect Jeffrey McCaig                                 Mgmt          For         For             For
     1.12            Elect Mary Mogford                                   Mgmt          For         For             For
     1.13            Elect Elena Viyella de Paliza                        Mgmt          For         Withhold        Against
     2               Appointment of Auditor                               Mgmt          For         For             For
     3               Performance Option Plan                              Mgmt          For         For             For
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Publicis Groupe SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PUB             CINS F7607Z165                                       05/29/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Related Party Transactions
                     (Syndicated Credit Agreement)                        Mgmt          For         For             For
     8               Related Party Transactions
                     (SEP Dentsu-Badinter)                                Mgmt          For         For             For
     9               Severance Agreement (Kevin Roberts)                  Mgmt          For         Against         Against
     10              Severance Agreement (Jack Klues)                     Mgmt          For         Against         Against
     11              Severance Agreement (Jean-Yves Naouri)               Mgmt          For         Against         Against
     12              Severance Agreement
                     (Jean-Michelle Etienne)                              Mgmt          For         Against         Against
     13              Elect Elisabeth Badinter                             Mgmt          For         Against         Against
     14              Elect Henri-Calixte Suaudeau                         Mgmt          For         For             For
     15              Authority to Repurchase Shares                       Mgmt          For         Against         Against
     16              Authority to Issue Shares and/or
                     Convertible Securities w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     17              Authority to Issue Shares and/or
                     Convertible Securities w/o Preemptive
                     Rights                                               Mgmt          For         Against         Against
     18              Authority to Issue Shares and/or
                     Convertible Securities Through Private
                     Placement                                            Mgmt          For         Against         Against
     19              Authority to Set Offering Price of
                     Shares                                               Mgmt          For         Against         Against
     20              Authority to Increase Capital Through
                     Capitalizations                                      Mgmt          For         For             For
     21              Authority to Increase Capital in Case
                     of Exchange Offer                                    Mgmt          For         Against         Against
     22              Authority to Increase Share Issuance
                     Limit                                                Mgmt          For         Against         Against
     23              Employee Stock Purchase Plan                         Mgmt          For         For             For
     24              Employee Stock Purchase Plan
                     (Overseas Personnel)                                 Mgmt          For         For             For
     25              Authority to Use Capital Authorities
                     as a Takeover Defense                                Mgmt          For         Against         Against
     26              Authorization of Legal Formalities                   Mgmt          For         For             For




Renault
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     RNO             CINS F77098105                                       04/27/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Consolidated Accounts and Reports                    Mgmt          For         For             For
     5               Accounts and Reports                                 Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Related Party Transactions                           Mgmt          For         For             For
     8               Presentation of Report on Redeemable
                     Shares                                               Mgmt          For         For             For
     9               Elect Charles de Croisset                            Mgmt          For         For             For
     10              Elect Thierry Desmarest                              Mgmt          For         Against         Against
     11              Elect Jean-Pierre Garnier                            Mgmt          For         Against         Against
     12              Elect Luc Rousseau                                   Mgmt          For         For             For
     13              Authority to Repurchase Shares                       Mgmt          For         For             For
     14              Authority to Cancel Shares and Reduce
                     Capital                                              Mgmt          For         For             For
     15              Authority to Issue Shares and/or
                     Convertible Securities w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     16              Authority to Issue Shares and/or
                     Convertible Securities w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     17              Authority to Issue Shares and/or
                     Convertible Securities Through Private
                     Placement                                            Mgmt          For         For             For
     18              Authority to Increase Capital in
                     Case of Exchange Offer                               Mgmt          For         For             For
     19              Authority to Increase Capital in
                     Consideration for Contributions in Kind              Mgmt          For         For             For
     20              Authority to Increase Capital
                     Through Capitalizations                              Mgmt          For         For             For
     21              Employee Stock Purchase Plan                         Mgmt          For         For             For
     22              Authorization of Legal Formalities                   Mgmt          For         For             For
     23              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Research In Motion Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     RIM             CUSIP 760975102                                      07/12/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect James Balsillie                                Mgmt          For         For             For
     1.2             Elect Mike Lazaridis                                 Mgmt          For         For             For
     1.3             Elect David Kerr                                     Mgmt          For         For             For
     1.4             Elect Claudia Kotchka                                Mgmt          For         For             For
     1.5             Elect Roger Martin                                   Mgmt          For         For             For
     1.6             Elect John Richardson                                Mgmt          For         Withhold        Against
     1.7             Elect Barbara Stymiest                               Mgmt          For         For             For
     1.8             Elect Antonio Pedro de Carvalho
                     Viana-Baptista                                       Mgmt          For         For             For
     1.9             Elect John Wetmore                                   Mgmt          For         For             For
     2               Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     3               Shareholder Proposal Regarding
                     Independent Board Chairman                           Mgmt          Against     For             Against




Rio Tinto plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     RIO             CUSIP 767204100                                      04/19/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Elect Chris Lynch                                    Mgmt          For         For             For
     4               Elect John Varley                                    Mgmt          For         For             For
     5               Elect Tom Albanese                                   Mgmt          For         For             For
     6               Elect Robert Brown                                   Mgmt          For         For             For
     7               Elect Vivienne Cox                                   Mgmt          For         For             For
     8               Elect Jan du Plessis                                 Mgmt          For         For             For
     9               Elect Guy Elliott                                    Mgmt          For         For             For
     10              Elect Michael Fitzpatrick                            Mgmt          For         For             For
     11              Elect Ann Godbehere                                  Mgmt          For         For             For
     12              Elect Richard Goodmanson                             Mgmt          For         For             For
     13              Elect Lord John Kerr of Kinlochard                   Mgmt          For         For             For
     14              Elect Paul Tellier                                   Mgmt          For         For             For
     15              Elect Samuel  Walsh                                  Mgmt          For         For             For
     16              Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     17              Global Employee Share Plan                           Mgmt          For         For             For
     18              Share Savings Plan Renewal                           Mgmt          For         For             For
     19              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     20              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     21              Authority to Repurchase Shares                       Mgmt          For         For             For
     22              Authority to Set General Meeting Notice
                     Period at 14 Days                                    Mgmt          For         Against         Against




Royal Dutch Shell plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     RDSB            CUSIP 780259107                                      05/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Elect Sir Nigel Sheinwald                            Mgmt          For         For             For
     4               Elect Josef Ackermann                                Mgmt          For         Against         Against
     5               Elect Guy Elliott                                    Mgmt          For         For             For
     6               Elect Simon Henry                                    Mgmt          For         For             For
     7               Elect Charles Holliday, Jr.                          Mgmt          For         For             For
     8               Elect Gerard Kleisterlee                             Mgmt          For         For             For
     9               Elect Christine Morin-Postel                         Mgmt          For         For             For
     10              Elect Jorma Ollila                                   Mgmt          For         For             For
     11              Elect Linda Stuntz                                   Mgmt          For         For             For
     12              Elect Jeroen van der Veer                            Mgmt          For         For             For
     13              Elect Peter Voser                                    Mgmt          For         For             For
     14              Elect Hans Wijers                                    Mgmt          For         For             For
     15              Appointment of Auditor                               Mgmt          For         For             For
     16              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     17              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     18              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     19              Authority to Repurchase Shares                       Mgmt          For         For             For
     20              Authorisation of Political Donations                 Mgmt          For         For             For




Royal Dutch Shell Plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     RDSB            CINS G7690A118                                       05/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Elect Sir Nigel Sheinwald                            Mgmt          For         For             For
     4               Elect Josef Ackermann                                Mgmt          For         Against         Against
     5               Elect Guy Elliott                                    Mgmt          For         For             For
     6               Elect Simon Henry                                    Mgmt          For         For             For
     7               Elect Charles Holliday, Jr.                          Mgmt          For         For             For
     8               Elect Gerard Kleisterlee                             Mgmt          For         For             For
     9               Elect Christine Morin-Postel                         Mgmt          For         For             For
     10              Elect Jorma Ollila                                   Mgmt          For         For             For
     11              Elect Linda Stuntz                                   Mgmt          For         For             For
     12              Elect Jeroen van der Veer                            Mgmt          For         For             For
     13              Elect Peter Voser                                    Mgmt          For         For             For
     14              Elect Hans Wijers                                    Mgmt          For         For             For
     15              Appointment of Auditor                               Mgmt          For         For             For
     16              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     17              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     18              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     19              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     20              Authority to Repurchase Shares                       Mgmt          For         For             For
     21              Authorisation of Political Donations                 Mgmt          For         For             For




Royal Dutch Shell Plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     RDSB            CINS G7690A100                                       05/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Elect Sir Nigel Sheinwald                            Mgmt          For         For             For
     4               Elect Josef Ackermann                                Mgmt          For         Against         Against
     5               Elect Guy Elliott                                    Mgmt          For         For             For
     6               Elect Simon Henry                                    Mgmt          For         For             For
     7               Elect Charles Holliday, Jr.                          Mgmt          For         For             For
     8               Elect Gerard Kleisterlee                             Mgmt          For         For             For
     9               Elect Christine Morin-Postel                         Mgmt          For         For             For
     10              Elect Jorma Ollila                                   Mgmt          For         For             For
     11              Elect Linda Stuntz                                   Mgmt          For         For             For
     12              Elect Jeroen van der Veer                            Mgmt          For         For             For
     13              Elect Peter Voser                                    Mgmt          For         For             For
     14              Elect Hans Wijers                                    Mgmt          For         For             For
     15              Appointment of Auditor                               Mgmt          For         For             For
     16              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     17              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     18              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     19              Authority to Repurchase Shares                       Mgmt          For         For             For
     20              Authorisation of Political Donations                 Mgmt          For         For             For




Sabmiller plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SAB             CINS G77395104                                       07/21/2011                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Elect Lesley Knox                                    Mgmt          For         For             For
     4               Elect Helen Weir                                     Mgmt          For         For             For
     5               Elect Jamie Wilson                                   Mgmt          For         For             For
     6               Elect Mark Armour                                    Mgmt          For         For             For
     7               Elect Geoffrey Bible                                 Mgmt          For         For             For
     8               Elect Dinyar Devitre                                 Mgmt          For         Against         Against
     9               Elect Graham Mackay                                  Mgmt          For         For             For
     10              Elect John Manser                                    Mgmt          For         For             For
     11              Elect John Manzoni                                   Mgmt          For         For             For
     12              Elect Miles Morland                                  Mgmt          For         For             For
     13              Elect Dambisa Moyo                                   Mgmt          For         For             For
     14              Elect Carlos Alejandro Perez
                     Davila                                               Mgmt          For         For             For
     15              Elect Rob Pieterse                                   Mgmt          For         For             For
     16              Elect Cyril Ramaphosa                                Mgmt          For         Against         Against
     17              Elect Alejandro Santo Domingo
                     Davila                                               Mgmt          For         For             For
     18              Elect Howard Willard                                 Mgmt          For         For             For
     19              Elect Meyer Kahn                                     Mgmt          For         For             For
     20              Allocation of Profits/Dividends                      Mgmt          For         For             For
     21              Appointment of Auditor                               Mgmt          For         For             For
     22              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     23              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     24              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     25              Authority to Repurchase Shares                       Mgmt          For         For             For
     26              Authority to Set General Meeting
                     Notice Period at 14 Days                             Mgmt          For         Against         Against




Sanofi
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SAN             CINS F5548N101                                       05/04/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Elect Laurent Attal                                  Mgmt          For         For             For
     8               Elect Uwe Bicker                                     Mgmt          For         For             For
     9               Elect Jean-Rene Fourtou                              Mgmt          For         For             For
     10              Elect Claudie Haignere                               Mgmt          For         For             For
     11              Elect Carole Piwnica                                 Mgmt          For         For             For
     12              Elect Klaus Pohle                                    Mgmt          For         For             For
     13              Appointment of Auditor                               Mgmt          For         For             For
     14              Appointment of Alternate Auditor                     Mgmt          For         For             For
     15              Relocation of Corporate Headquarters                 Mgmt          For         For             For
     16              Authority to Repurchase Shares                       Mgmt          For         For             For
     17              Authority to Issue Restricted Shares                 Mgmt          For         For             For
     18              Authorization of Legal Formalities                   Mgmt          For         For             For
     19              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Sap AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SAP             CINS D66992104                                       05/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Compensation Policy                                  Mgmt          For         Against         Against
     9               Appointment of Auditor                               Mgmt          For         For             For
     10              Elect Hasso Plattner                                 Mgmt          For         Against         Against
     11              Elect Pekka Ala-Pietila                              Mgmt          For         For             For
     12              Elect Anja Feldmann                                  Mgmt          For         For             For
     13              Elect Wilhelm Haarmann                               Mgmt          For         For             For
     14              Elect Bernard Liautaud                               Mgmt          For         For             For
     15              Elect Hartmut Mehdorn                                Mgmt          For         For             For
     16              Elect Erhard Schipporeit                             Mgmt          For         For             For
     17              Elect Klaus Wucherer                                 Mgmt          For         Against         Against
     18              Cancellation of Conditional Capital                  Mgmt          For         For             For




Schlumberger N.V. (Schlumberger Limited)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SLB             CUSIP 806857108                                      04/11/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Peter Currie                                   Mgmt          For         For             For
     2               Elect Anthony Isaac                                  Mgmt          For         Against         Against
     3               Elect K.V. Kamath                                    Mgmt          For         For             For
     4               Elect Paal Kibsgaard                                 Mgmt          For         For             For
     5               Elect Nikolay Kudryavtsev                            Mgmt          For         For             For
     6               Elect Adrian Lajous                                  Mgmt          For         For             For
     7               Elect Michael Marks                                  Mgmt          For         For             For
     8               Elect Elizabeth Moler                                Mgmt          For         For             For
     9               Elect Lubna Olayan                                   Mgmt          For         For             For
     10              Elect Leo  Reif                                      Mgmt          For         For             For
     11              Elect Tore Sandvold                                  Mgmt          For         For             For
     12              Elect Henri Seydoux                                  Mgmt          For         For             For
     13              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     14              Approval of Financial Statements and
                     Dividends                                            Mgmt          For         For             For
     15              Ratification of Auditor                              Mgmt          For         For             For
     16              Amendment to the 2004 Stock and Deferral
                     Plan for Non-Employee Directors                      Mgmt          For         For             For




Siemens AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SIE             CINS D69671218                                       01/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board
                     Acts                                                 Mgmt          For         For             For
     7               Ratification of Supervisory Board
                     Acts                                                 Mgmt          For         For             For
     8               Appointment of Auditor                               Mgmt          For         For             For
     9               Shareholder Proposal Regarding
                     Board Gender Diversity                               ShrHoldr      Against     Against         For




SKC Company Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     011790          CINS Y8065Z100                                       03/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          Korea, Republic of
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Allocation of
                     Profits/Dividends                                    Mgmt          For         For             For
     2               Amendments to Articles (Bundle)                      Mgmt          For         For             For
     3               Election of Directors (Slate)                        Mgmt          For         Against         Against
     4               Directors' Fees                                      Mgmt          For         For             For




Subsea 7 S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SUBC            CINS L8882U106                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Luxembourg
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Presentation of Accounts and Reports                 Mgmt          For         For             For
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Consolidated Accounts and Reports                    Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Ratification of Board Acts                           Mgmt          For         For             For
     6               Appointment of Auditor                               Mgmt          For         For             For
     7               Elect Kristian Siem                                  Mgmt          For         Against         Against
     8               Elect Peter Mason                                    Mgmt          For         For             For
     9               Elect Jean Cahuzac                                   Mgmt          For         For             For
     10              Elect Bob Long                                       Mgmt          For         For             For
     11              Elect Eystein Eriksrud                               Mgmt          For         For             For
     12              Special Dividend/Bonus Share Issuance                Mgmt          For         For             For




Sumitomo Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8053            CINS J77282119                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Susumu Katoh                                   Mgmt          For         Against         Against
     4               Elect Toyosaku Hamada                                Mgmt          For         For             For
     5               Elect Kuniharu Nakamura                              Mgmt          For         For             For
     6               Elect Shinichi Sasaki                                Mgmt          For         For             For
     7               Elect Takuroh Kawahara                               Mgmt          For         For             For
     8               Elect Yoshio Ohsawa                                  Mgmt          For         For             For
     9               Elect Yasuyuki Abe                                   Mgmt          For         For             For
     10              Elect Masayuki Doi                                   Mgmt          For         For             For
     11              Elect Kazuhisa Togashi                               Mgmt          For         For             For
     12              Elect Kazuhiro Takeuchi                              Mgmt          For         For             For
     13              Elect Tohru Furihata                                 Mgmt          For         For             For
     14              Elect Michihiko Kanegae                              Mgmt          For         For             For
     15              Elect Tsuguoki Fujinuma                              Mgmt          For         For             For
     16              Bonus                                                Mgmt          For         For             For
     17              Market Value Equity Compensation Plan                Mgmt          For         For             For
     18              Deep Discount Equity Compensation Plan               Mgmt          For         For             For




Sumitomo Mitsui Financial Group Inc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8316            CINS J7771X109                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Kohichi Miyata                                 Mgmt          For         For             For
     4               Elect Nobuaki Kurumatani                             Mgmt          For         For             For
     5               Elect Yoshinori Yokoyama                             Mgmt          For         For             For
     6               Elect Yohji Yamaguchi                                Mgmt          For         Against         Against
     7               Elect Rokuroh Tsuruta                                Mgmt          For         For             For




Swedbank AB
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SWED            CINS W9423X102                                       03/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Accounts and Reports                                 Mgmt          For         For             For
     13              Allocation of Profits/Dividends                      Mgmt          For         For             For
     14              Ratification of Board and Management
                     Acts                                                 Mgmt          For         For             For
     15              Board Size                                           Mgmt          For         For             For
     16              Directors and Auditors' Fees                         Mgmt          For         For             For
     17              Election of Directors                                Mgmt          For         For             For
     18              Nominating Committee                                 Mgmt          For         For             For
     19              Compensation Policy                                  Mgmt          For         For             For
     20              Amendments to Articles                               Mgmt          For         For             For
     21              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     22              Reduction in Share Capital                           Mgmt          For         For             For
     23              Bonus Issue                                          Mgmt          For         For             For
     24              Authority to Trade in Company Stock                  Mgmt          For         For             For
     25              Authority to Repurchase Shares                       Mgmt          For         For             For
     26              Authority to Issue Convertible Debt
                     Instruments                                          Mgmt          For         For             For
     27              Long-Term Incentive Plan 2012
                     (Eken 2012)                                          Mgmt          For         For             For
     28              Long-Term Incentive Plan 2012
                     (IP 2012)                                            Mgmt          For         For             For
     29              Transfer of Shares Pursuant to
                     LTIP                                                 Mgmt          For         For             For
     30              Shareholder Proposal Regarding
                     Removal of Sign on the Swedbank
                     Arena in Solna                                       ShrHoldr      N/A         Against         N/A
     31              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Takata Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7312            CINS J8124G108                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Shigehisa Takada                               Mgmt          For         Against         Against
     2               Elect Noriyuki Kosugi                                Mgmt          For         For             For
     3               Elect Yasuhiko Ueno                                  Mgmt          For         For             For
     4               Elect Hiroshi Nishioka                               Mgmt          For         For             For
     5               Elect Yoshiyasu Kikuchi                              Mgmt          For         For             For
     6               Elect Kazuo Morita                                   Mgmt          For         For             For
     7               Retirement Allowances for Director                   Mgmt          For         Against         Against




Telefonica Brasil SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     VIVT4           CINS P90337166                                       04/11/2012                Voted
     Meeting Type    Country of Trade
     Annual          Brazil
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Election of Supervisory Council
                     Member(s) Representative of
                     Minority/Preferred Shareholders                      Mgmt          For         Abstain         Against




Telenor ASA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TEL             CINS R21882106                                       05/16/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Norway
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Notice of Meeting; Agenda                            Mgmt          For         TNA             N/A
     5               Accounts and Reports; Allocation of
                     Profits/Dividends                                    Mgmt          For         TNA             N/A
     6               Authority to Set Auditor's Fees                      Mgmt          For         TNA             N/A
     7               Compensation Guidelines                              Mgmt          For         TNA             N/A
     8               Cancellation and Redemption of Shares                Mgmt          For         TNA             N/A
     9               Authority to Repurchase Shares                       Mgmt          For         TNA             N/A
     10              Amendments to Articles Regarding
                     Voting Proxy                                         Mgmt          For         TNA             N/A
     11              Amendments to Articles Regarding
                     Nomination Committee                                 Mgmt          For         TNA             N/A
     12              Adoption of instructions for the
                     Nomination Committee                                 Mgmt          For         TNA             N/A
     13              Corporate Assembly Fees                              Mgmt          For         TNA             N/A
     14              Nomination Committee Fees                            Mgmt          For         TNA             N/A
     15              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Texwinca Holdings Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     0321            CINS G8770Z106                                       08/05/2011                Voted
     Meeting Type    Country of Trade
     Annual          Bermuda
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect POON Bun Chak                                  Mgmt          For         For             For
     6               Elect POON Kei Chak                                  Mgmt          For         For             For
     7               Elect POON Kai Chak                                  Mgmt          For         For             For
     8               Elect TING Kit Chung                                 Mgmt          For         Against         Against
     9               Elect POON Ho Wa                                     Mgmt          For         For             For
     10              Elect AU Son Yiu                                     Mgmt          For         For             For
     11              Elect CHENG Shu Wing                                 Mgmt          For         For             For
     12              Elect Brian LAW Chung Nin                            Mgmt          For         For             For
     13              Directors' Fees                                      Mgmt          For         For             For
     14              Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     15              Authority to Repurchase Shares                       Mgmt          For         For             For
     16              Authority to Issue Shares w/o
                     Preemptive Rights                                    Mgmt          For         Against         Against
     17              Authority to Issue Repurchased
                     Shares                                               Mgmt          For         Against         Against
     18              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Tofas Turk Otomobil Fabrikasi AS
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TOASO           CINS M87892101                                       03/30/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Turkey
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Opening; Election of Presiding
                     Chairman                                             Mgmt          For         TNA             N/A
     3               Accounts and Reports                                 Mgmt          For         TNA             N/A
     4               Ratification of Co-option of
                     Board Members                                        Mgmt          For         TNA             N/A
     5               Ratification of Board and Statutory
                     Auditors' Acts                                       Mgmt          For         TNA             N/A
     6               Allocation of Profits/Dividends                      Mgmt          For         TNA             N/A
     7               Amendments to Articles                               Mgmt          For         TNA             N/A
     8               Election of Directors                                Mgmt          For         TNA             N/A
     9               Election of Statutory Auditors                       Mgmt          For         TNA             N/A
     10              Compensation Policy                                  Mgmt          For         TNA             N/A
     11              Directors and Statutory Auditors'
                     Fees                                                 Mgmt          For         TNA             N/A
     12              Appointment of Auditor                               Mgmt          For         TNA             N/A
     13              Related Party Transactions                           Mgmt          For         TNA             N/A
     14              Report on Related Party Transactions                 Mgmt          For         TNA             N/A
     15              Dividend Policy                                      Mgmt          For         TNA             N/A
     16              Disclosure Policy                                    Mgmt          For         TNA             N/A
     17              Charitable Donations                                 Mgmt          For         TNA             N/A
     18              Minutes                                              Mgmt          For         TNA             N/A
     19              Closing; Wishes                                      Mgmt          For         TNA             N/A




Total SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FP              CINS F92124100                                       05/11/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Accounts and Reports                                 Mgmt          For         For             For
     6               Consolidated Accounts and Reports                    Mgmt          For         For             For
     7               Allocation of Profits/Dividends                      Mgmt          For         For             For
     8               Authority to Repurchase Shares                       Mgmt          For         For             For
     9               Elect Christophe de Margerie                         Mgmt          For         For             For
     10              Elect Patrick Artus                                  Mgmt          For         For             For
     11              Elect Bertrand Collomb                               Mgmt          For         For             For
     12              Elect Anne Lauvergeon                                Mgmt          For         For             For
     13              Elect Michel Pebereau                                Mgmt          For         Against         Against
     14              Ratification of the Co-option of
                     Gerard Lamarche                                      Mgmt          For         For             For
     15              Elect Anne-Marie Idrac                               Mgmt          For         For             For
     16              Supplementary Retirement, Pension
                     and Severance Agreements for
                     Christophe de Margerie                               Mgmt          For         For             For
     17              Authority to Issue Shares and/or
                     Convertible Securities w/
                     Preemptive Rights; through
                     Capitalizations                                      Mgmt          For         For             For
     18              Authority to Issue Shares and/or
                     Convertible Securities w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     19              Authority to Increase Share Issuance
                     Limit                                                Mgmt          For         For             For
     20              Authority to Increase Capital in
                     Consideration for Contributions
                     in Kind                                              Mgmt          For         For             For
     21              Employee Stock Purchase Plan                         Mgmt          For         For             For
     22              Employee Stock Purchase Plan for
                     Overseas Employees                                   Mgmt          For         For             For
     23              Authority to Cancel Shares and Reduce
                     Capital                                              Mgmt          For         For             For
     24              Shareholder Proposal Regarding
                     Comparison of Executive Compensation
                     (Resolution A)                                       ShrHoldr      Against     Against         For
     25              Shareholder Proposal Regarding
                     Loyalty Dividend (Resolution B)                      ShrHoldr      Against     Against         For




Turkiye Halk Bankasi A.S.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HALKB           CINS M9032A106                                       04/18/2012                Take No Action
     Meeting Type    Country of Trade
     Special         Turkey
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Opening; Election of Presiding Chairman              Mgmt          For         TNA             N/A
     3               Minutes                                              Mgmt          For         TNA             N/A
     4               Reports                                              Mgmt          For         TNA             N/A
     5               Accounts; Allocation of Profits/Dividends            Mgmt          For         TNA             N/A
     6               Ratification of Co-option of Board Members           Mgmt          For         TNA             N/A
     7               Ratification of Board and Statutory Auditors'
                     Acts                                                 Mgmt          For         TNA             N/A
     8               Election of Directors and Statutory Auditors         Mgmt          For         TNA             N/A
     9               Directors and Statutory Auditors' Fees               Mgmt          For         TNA             N/A
     10              Information on Dematerialization of Shares           Mgmt          For         TNA             N/A
     11              Charitable Donations                                 Mgmt          For         TNA             N/A
     12              Wishes; Closing                                      Mgmt          For         TNA             N/A




United Overseas Bank Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     U11             CINS V96194127                                       04/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Directors' Fees                                      Mgmt          For         For             For
     5               Fees To WEE Cho Yaw                                  Mgmt          For         Against         Against
     6               Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     7               Elect WONG Meng Meng                                 Mgmt          For         For             For
     8               Elect Willie CHENG Jue Hiang                         Mgmt          For         For             For
     9               Elect HSIEH Fu Hua                                   Mgmt          For         For             For
     10              Elect WEE Cho Yaw                                    Mgmt          For         Against         Against
     11              Elect CHAM Tao Soon                                  Mgmt          For         For             For
     12              Elect Reggie Thein                                   Mgmt          For         Against         Against
     13              Authority to Issue Shares w/ or w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     14              Authority to Issue Shares under UOB
                     Scrip Dividend Scheme                                Mgmt          For         For             For
     15              Authority to Issue Preferred Shares                  Mgmt          For         Abstain         Against




United Overseas Bank Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     U11             CINS V96194127                                       04/26/2012                Voted
     Meeting Type    Country of Trade
     Special         Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Authority to Repurchase Shares                       Mgmt          For         For             For
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Valeo SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FR              CINS F96221126                                       06/04/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Elect Thierry Moulonguet                             Mgmt          For         For             For
     7               Elect Georges Pauget                                 Mgmt          For         For             For
     8               Elect Ulrike Steinhorst                              Mgmt          For         For             For
     9               Allocation of Profits/Dividends                      Mgmt          For         For             For
     10              Related Party Transactions                           Mgmt          For         For             For
     11              Authority to Repurchase Shares                       Mgmt          For         For             For
     12              Employee Stock Purchase Plan                         Mgmt          For         For             For
     13              Authority to Grant Stock Options                     Mgmt          For         For             For
     14              Authority to Grant Restricted Shares                 Mgmt          For         For             For
     15              Authorization of Legal Formalities                   Mgmt          For         For             For
     16              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Venture Corporation Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     V03             CINS Y9361F111                                       04/20/2012                Voted
     Meeting Type    Country of Trade
     Annual          Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect TAN Choon Huat                                 Mgmt          For         For             For
     5               Elect Cecil Vivian Richard Wong                      Mgmt          For         For             For
     6               Elect WONG Ngit Liong                                Mgmt          For         Against         Against
     7               Directors' Fees                                      Mgmt          For         For             For
     8               Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     9               Authority to Issue Shares w/ or w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     10              Authority to Grant Awards and Issue
                     Shares under the Venture Corporation
                     Executives' Share Option Scheme                      Mgmt          For         For             For
     11              Authority to Repurchase Shares                       Mgmt          For         For             For




Vinci
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DG              CINS F5879X108                                       04/12/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Consolidated Accounts and Reports                    Mgmt          For         For             For
     5               Accounts and Reports; Approval of
                     Non Tax-Deductible Expenses                          Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Elect Jean-Pierre Lamoure                            Mgmt          For         For             For
     8               Authority to Repurchase Shares                       Mgmt          For         For             For
     9               Related Party Transaction
                     (Sud Europe Atlantique LGV)                          Mgmt          For         For             For
     10              Related Party Transaction
                     (Share contribution to VINCI Autoroutes)             Mgmt          For         For             For
     11              Authority to Cancel Shares and Reduce Capital        Mgmt          For         For             For
     12              Authority to Increase Capital Under
                     Employee Savings Plan                                Mgmt          For         Against         Against
     13              Authority to Increase Capital Under
                     Foreign Employee Savings Plan                        Mgmt          For         Against         Against
     14              Authority to Issue Restricted Stock                  Mgmt          For         For             For
     15              Authority to Carry Out Formalities                   Mgmt          For         For             For
     16              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Vivendi SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     VIV             CINS F97982106                                       04/19/2012                Voted
     Meeting Type    Country of Trade
     Special         France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Related Party Transactions                           Mgmt          For         For             For
     7               Allocation of Profits/Dividends                      Mgmt          For         For             For
     8               Elect Jean-Rene Fourtou                              Mgmt          For         For             For
     9               Elect Philippe  Donnet                               Mgmt          For         For             For
     10              Appointment of Auditor                               Mgmt          For         For             For
     11              Appointment of Alternate Auditor                     Mgmt          For         For             For
     12              Authority to Repurchase Shares                       Mgmt          For         For             For
     13              Authorization of Legal Formalities                   Mgmt          For         For             For
     14              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Voestalpine AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     VOE             CINS A9101Y103                                       07/06/2011                Voted
     Meeting Type    Country of Trade
     Annual          Austria
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Ratification of Management Board Acts                Mgmt          For         For             For
     6               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     7               Appointment of Auditor                               Mgmt          For         For             For




Volkswagen AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     VOW             CINS D94523103                                       04/19/2012                Voted
     Meeting Type    Country of Trade
     Special         Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     6               Increase in Authorized Capital                       Mgmt          For         For             For




Volvo AB
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     VOLV.A          CINS 928856301                                       04/04/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Accounts and Reports                                 Mgmt          For         For             For
     13              Allocation of Profits/Dividends                      Mgmt          For         For             For
     14              Ratification of Board and Management Acts            Mgmt          For         For             For
     15              Board Size                                           Mgmt          For         For             For
     16              Directors' Fees                                      Mgmt          For         For             For
     17              Election of Directors                                Mgmt          For         For             For
     18              Nomination Committee                                 Mgmt          For         For             For
     19              Compensation Guidelines                              Mgmt          For         For             For




WPP Plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     WPP             CINS G9787K108                                       06/13/2012                Voted
     Meeting Type    Country of Trade
     Annual          Jersey
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         Against         Against
     3               Advisory Vote on Sustainability Report               Mgmt          For         For             For
     4               Elect Colin Day                                      Mgmt          For         Against         Against
     5               Elect Esther Dyson                                   Mgmt          For         Against         Against
     6               Elect Orit Gadiesh                                   Mgmt          For         For             For
     7               Elect Philip Lader                                   Mgmt          For         Against         Against
     8               Elect Ruigang Li                                     Mgmt          For         Against         Against
     9               Elect Stanley Morten                                 Mgmt          For         For             For
     10              Elect Koichiro Naganuma                              Mgmt          For         Against         Against
     11              Elect John Quelch                                    Mgmt          For         For             For
     12              Elect Mark Read                                      Mgmt          For         For             For
     13              Elect Paul Richardson                                Mgmt          For         For             For
     14              Elect Jeffrey Rosen                                  Mgmt          For         Against         Against
     15              Elect Timothy Shriver                                Mgmt          For         Against         Against
     16              Elect Martin Sorrell                                 Mgmt          For         For             For
     17              Elect Paul Spencer                                   Mgmt          For         For             For
     18              Elect Solomon Trujillo                               Mgmt          For         For             For
     19              Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     20              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     21              Authority to Repurchase Shares                       Mgmt          For         For             For
     22              Authority to Issue Shares w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     23              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Xstrata Plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     XTA             CINS G9826T102                                       05/01/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Directors' Remuneration Report                       Mgmt          For         Against         Against
     4               Elect John R.H. Bond                                 Mgmt          For         For             For
     5               Elect Mick Davis                                     Mgmt          For         For             For
     6               Elect Con Fauconnier                                 Mgmt          For         For             For
     7               Elect Ivan Glasenberg                                Mgmt          For         Against         Against
     8               Elect Peter Hooley                                   Mgmt          For         For             For
     9               Elect Claude Lamoureux                               Mgmt          For         For             For
     10              Elect Aristotelis Mistakidis                         Mgmt          For         For             For
     11              Elect Tor Peterson                                   Mgmt          For         For             For
     12              Elect Trevor Reid                                    Mgmt          For         For             For
     13              Elect Sir Steve Robson                               Mgmt          For         For             For
     14              Elect David Rough                                    Mgmt          For         Against         Against
     15              Elect Ian Strachan                                   Mgmt          For         For             For
     16              Elect Santiago Zaldumbide                            Mgmt          For         For             For
     17              Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     18              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     19              Authority to Issue Shares w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     20              Reduction in Share Premium Account                   Mgmt          For         For             For
     21              Authority to Set General Meeting
                     Notice Period at 20 Days                             Mgmt          For         Against         Against


Registrant : RidgeWorth Funds
Fund Name : RidgeWorth International Equity Index Fund



"Bezeq" The Israel Telecommunication Corp. Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BEZQ            CINS M2012Q100                                       04/24/2012                Voted
     Meeting Type    Country of Trade
     Mix             Israel
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     4               Elect Shaul Elovitch                                 Mgmt          For         For             For
     5               Elect Or Elovitch                                    Mgmt          For         For             For
     6               Elect Orna Elovitch Peled                            Mgmt          For         Against         Against
     7               Elect Arieh Saban                                    Mgmt          For         For             For
     8               Elect Eldad Ben Moshe                                Mgmt          For         For             For
     9               Elect Amikam Shorer                                  Mgmt          For         Against         Against
     10              Elect Felix Cohen                                    Mgmt          For         For             For
     11              Elect Rami Nomkin                                    Mgmt          For         For             For
     12              Elect Yehoshua Rosenzweig                            Mgmt          For         For             For
     13              Allocation of Profits/Dividends                      Mgmt          For         For             For
     14              Director Bonus                                       Mgmt          For         For             For
     15              Related Party Transactions                           Mgmt          For         For             For
     16              Related Party Transactions                           Mgmt          For         For             For
     17              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




"Bezeq" The Israel Telecommunication Corp. Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BEZQ            CINS M2012Q100                                       09/07/2011                Voted
     Meeting Type    Country of Trade
     Special         Israel
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For




"Bezeq" The Israel Telecommunication Corp. Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BEZQ            CINS M2012Q100                                       10/26/2011                Voted
     Meeting Type    Country of Trade
     Special         Israel
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Amendments to Articles of Association                Mgmt          For         For             For
     3               Indemnification of Officers Who Are
                     Not Controlling Shareholders                         Mgmt          For         For             For
     4               Indemnification of Directors/Officers
                     Who Are Controlling Shareholders                     Mgmt          For         For             For




3i Group plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     III             CINS G88473148                                       06/29/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Jonathan Asquith                               Mgmt          For         For             For
     5               Elect Simon Borrows                                  Mgmt          For         For             For
     6               Elect Alistair Cox                                   Mgmt          For         For             For
     7               Elect Richard Meddings                               Mgmt          For         For             For
     8               Elect Willem Mesdag                                  Mgmt          For         For             For
     9               Elect Sir Adrian Montague                            Mgmt          For         For             For
     10              Elect Martine Verluyten                              Mgmt          For         For             For
     11              Elect Julia  Wilson                                  Mgmt          For         For             For
     12              Appointment of Auditor                               Mgmt          For         For             For
     13              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     14              Authorisation of Political Donations                 Mgmt          For         For             For
     15              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     16              Amendments to Articles Regarding Capital
                     Distributions                                        Mgmt          For         For             For
     17              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     18              Authority to Repurchase Ordinary Shares              Mgmt          For         For             For
     19              Authority to Repurchase B Shares                     Mgmt          For         For             For
     20              Authority to Set General Meeting Notice
                     Period at 14 Days                                    Mgmt          For         Against         Against
     21              Shareholder Proposal Regarding Investment
                     Policies                                             ShrHoldr      Against     Against         For
     22              Shareholder Proposal Regarding Investment
                     Policies (2)                                         ShrHoldr      Against     Against         For




3i Group plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     III             CINS G88473148                                       07/06/2011                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Jonathan Asquith                               Mgmt          For         For             For
     5               Elect Alistair Cox                                   Mgmt          For         For             For
     6               Elect Richard Meddings                               Mgmt          For         For             For
     7               Elect Willem Mesdag                                  Mgmt          For         For             For
     8               Elect Sir Adrian Montague                            Mgmt          For         For             For
     9               Elect Michael Queen                                  Mgmt          For         For             For
     10              Elect Julia Wilson                                   Mgmt          For         For             For
     11              Appointment of Auditor                               Mgmt          For         For             For
     12              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     13              Authorisation of Political Donations                 Mgmt          For         For             For
     14              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     15              Discretionary Share Plan Renewal                     Mgmt          For         For             For
     16              Authority to Issue Shares w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     17              Authority to Repurchase Shares                       Mgmt          For         For             For
     18              Authority to Repurchase B Shares                     Mgmt          For         For             For
     19              Authority to Set General Meeting Notice
                     Period at 14 Days                                    Mgmt          For         Against         Against




A.P. Moller-Maersk A/S
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MAERSK          CINS K0514G135                                       04/12/2012                Voted
     Meeting Type    Country of Trade
     Annual          Denmark
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Accounts and Reports                                 Mgmt          For         For             For
     7               Ratification of Board and Management Acts            Mgmt          For         For             For
     8               Allocation of Profits/Dividends                      Mgmt          For         For             For
     9               Elect Ane Maersk Mc-Kinney Uggla                      Mgmt          For         For             For
     10              Elect John R.H. Bond                                 Mgmt          For         For             For
     11              Elect Arne Karlsson                                  Mgmt          For         For             For
     12              Elect Jan Leschly                                    Mgmt          For         For             For
     13              Elect Lars Pallesen                                  Mgmt          For         For             For
     14              Elect John Axel Poulsen                              Mgmt          For         For             For
     15              Elect Erik Rasmussen                                 Mgmt          For         For             For
     16              Elect Robert Routs                                   Mgmt          For         Against         Against
     17              Appointment of KPMG                                  Mgmt          For         For             For
     18              Appointment of PricewaterhouseCoopers                Mgmt          For         Against         Against
     19              Amendment to Incentive Compensation Guidelines       Mgmt          For         For             For
     20              Compensation Guidelines                              Mgmt          For         Against         Against
     21              Shareholder Proposal Regarding Amendment
                     to the Company's Articles of Association             ShrHoldr      Against     Against         For
     22              Shareholder Proposal Regarding Company's
                     Environmental Profile                                ShrHoldr      Against     Against         For
     23              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




A2A S.p.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     A2A             CINS T0140L103                                       05/29/2012                Voted
     Meeting Type    Country of Trade
     Special         Italy
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Remuneration Report                                  Mgmt          For         For             For
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               List presented by the Municipalities
                     of Brescia and Milano                                Mgmt          For         N/A             N/A
     8               List Presented by the Municipalities
                     of Bergamo and Varese                                Mgmt          For         N/A             N/A
     9               List presented by Carlo Tassara S.p.A.               Mgmt          For         For             For
     10              Directors' Fees                                      Mgmt    For Abstain Against
     11              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




ABB Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ABBN            CINS H0010V101                                       04/26/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Switzerland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Accounts and Reports                                 Mgmt          For         TNA             N/A
     6               Remuneration Report                                  Mgmt          For         TNA             N/A
     7               Ratification of Board and Management
                     Acts                                                 Mgmt          For         TNA             N/A
     8               Allocation of Profits/Dividends                      Mgmt          For         TNA             N/A
     9               Elect Roger Agnelli                                  Mgmt          For         TNA             N/A
     10              Elect Louis Hughes                                   Mgmt          For         TNA             N/A
     11              Elect Hans Marki                                     Mgmt          For         TNA             N/A
     12              Elect Michel de Rosen                                Mgmt          For         TNA             N/A
     13              Elect Michael Treschow                               Mgmt          For         TNA             N/A
     14              Elect Jacob Wallenberg                               Mgmt          For         TNA             N/A
     15              Elect Ying Yeh                                       Mgmt          For         TNA             N/A
     16              Elect Hubertus von Grunberg                          Mgmt          For         TNA             N/A
     17              Appointment of Auditor                               Mgmt          For         TNA             N/A
     18              Transaction of Other Business                        Mgmt          For         TNA             N/A




ABC-Mart
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     2670            CINS J00056101                                       05/29/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Amendments to Articles                               Mgmt          For         For             For




Abertis Infraestructuras
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ABE             CINS E0003D111                                       03/27/2012                Voted
     Meeting Type    Country of Trade
     Special         Spain
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports; Allocation of
                     Profits/Dividends; Ratification of
                     Board Acts                                           Mgmt          For         For             For
     3               Scrip Dividend                                       Mgmt          For         For             For
     4               Approval of Corporate Website                        Mgmt          For         For             For
     5               Amendments to Articles                               Mgmt          For         For             For
     6               Amendments to General Meeting Regulations            Mgmt          For         For             For
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Share Purchase Plan                                  Mgmt          For         For             For
     9               Appointment of Auditor                               Mgmt          For         For             For
     10              Remuneration Report                                  Mgmt          For         Against         Against
     11              Authority to Carry Out Formalities                   Mgmt          For         For             For




Acciona SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ANA             CINS E0008Z109                                       05/23/2012                Voted
     Meeting Type    Country of Trade
     Special         Spain
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Ratification of Board Acts                           Mgmt          For         For             For
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Appointment of Auditor                               Mgmt          For         Against         Against
     7               Amendments to Articles Regarding
                     Corporate Enterprises Act                            Mgmt          For         For             For
     8               Amendments to Articles Regarding
                     Board Meetings                                       Mgmt          For         For             For
     9               Amendments to Articles Regarding
                     Liquidators                                          Mgmt          For         For             For
     10              Amendment to Articles Regarding Board
                     Term Length                                          Mgmt          For         For             For
     11              Amendments to General Meeting Regulations            Mgmt          For         For             For
     12              Elect Jose Manuel Entrecanales Domecq                Mgmt          For         For             For
     13              Elect Juan Ignacio Entrecanales Franco               Mgmt          For         For             For
     14              Elect Valentin Montoya Moya                          Mgmt          For         Against         Against
     15              Elect Javier Entrecanales Franco                     Mgmt          For         For             For
     16              Elect Daniel Entrecanales Domecq                     Mgmt          For         For             For
     17              Elect Fernando Rodes Vila                            Mgmt          For         For             For
     18              Elect Jaime Castellanos Borrego                      Mgmt          For         Against         Against
     19              Ratification of Restricted Share and
                     Stock Option Plan Grants                             Mgmt          For         For             For
     20              Extension of and Amendment to Restricted
                     Share and Stock Option Plan                          Mgmt          For         For             For
     21              Authority to Cancel Treasury Shares and
                     Reduce Share Capital                                 Mgmt          For         For             For
     22              Authority to Repurchase Shares                       Mgmt          For         For             For
     23              Approval of Corporate Website                        Mgmt          For         For             For
     24              Election of Meeting Delegates                        Mgmt          For         For             For
     25              Sustainability Report                                Mgmt          For         For             For
     26              Remuneration Report                                  Mgmt          For         Against         Against
     27              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Accor SA
     Ticker          Security ID:                                           Meeting Date              Meeting Status
     AC              CINS F00189120                                         05/10/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                            Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                                N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                                N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                                N/A           N/A         N/A             N/A
     4               Accounts and Reports; Ratification
                     of Board Acts                                          Mgmt          For         For             For
     5               Consolidated Accounts and Reports                      Mgmt          For         For             For
     6               Allocation of Profits/Dividends                        Mgmt          For         For             For
     7               Elect Mercedes Erra                                    Mgmt          For         For             For
     8               Elect Jean-Paul Bailly                                 Mgmt          For         For             For
     9               Elect Philippe Citerne                                 Mgmt          For         Against         Against
     10              Elect Bertrand Meheut                                  Mgmt          For         For             For
     11              Related Party Transactions (ColSpa)                    Mgmt          For         For             For
     12              Related Party Transactions (Edenred)                   Mgmt          For         For             For
     13              Authority to Repurchase Shares                         Mgmt          For         For             For
     14              Authority to Cancel Shares and Reduce
                     Capital                                                Mgmt          For         For             For
     15              Authorization of Legal Formalities
                     (Capital Increases)                                    Mgmt          For         For             For
     16              Authorization of Legal Formalities                     Mgmt          For         For             For
     17              Non-Voting Meeting Note                                N/A           N/A         N/A             N/A




Acerinox, S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ACX             CINS E0060D145                                       06/06/2012                Voted
     Meeting Type    Country of Trade
     Special         Spain
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports; Allocation of
                     Profits/Dividends                                    Mgmt          For         For             For
     3               Ratification of Interim Dividends                    Mgmt          For         For             For
     4               "Special Dividend"                                   Mgmt          For         For             For
     5               Ratification of Board Acts                           Mgmt          For         For             For
     6               Authority to Repurchase Shares                       Mgmt          For         For             For
     7               Appointment of Auditor                               Mgmt          For         For             For
     8               Elect Oscar Fanjul Martin                            Mgmt          For         For             For
     9               Elect Jose Ramon Guerediaga Mendiola                 Mgmt          For         Against         Against
     10              Elect Braulio Medel Camara                           Mgmt          For         For             For
     11              Amend Article 12                                     Mgmt          For         For             For
     12              Amend Article 13                                     Mgmt          For         For             For
     13              Amend Article 4                                      Mgmt          For         For             For
     14              Amend Article 5                                      Mgmt          For         For             For
     15              Amend Article 6                                      Mgmt          For         For             For
     16              Amend Article 8                                      Mgmt          For         For             For
     17              Amend Article 11                                     Mgmt          For         For             For
     18              Remuneration Report                                  Mgmt          For         Against         Against
     19              Report on Amendments to Board of
                     Directors Regulations                                Mgmt          For         For             For
     20              Election of Meeting Delegates                        Mgmt          For         For             For
     21              Minutes                                              Mgmt          For         For             For
     22              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     23              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Acerinox, S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ACX             CINS E0060D145                                       09/28/2011                Voted
     Meeting Type    Country of Trade
     Special         Spain
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Spin-off                                             Mgmt          For         For             For
     3               Submission of Spin-off Documents                     Mgmt          For         For             For
     4               Authority to Carry Out Formalities                   Mgmt          For         For             For
     5               Minutes                                              Mgmt          For         For             For
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




ACS Actividades de Construccion y Servicios, S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ACS             CINS E7813W163                                       05/30/2012                Voted
     Meeting Type    Country of Trade
     Special         Spain
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports; Allocation of
                     Profits/Dividends                                    Mgmt          For         For             For
     3               Report on Amendments to Board of
                     Directors Regulations and Corporate
                     Social Responsibility Report                         Mgmt          For         For             For
     4               Remuneration Report                                  Mgmt          For         Against         Against
     5               Ratification of Board Acts                           Mgmt          For         For             For
     6               Election of Directors                                Mgmt          For         Abstain         Against
     7               Appointment of Auditor                               Mgmt          For         For             For
     8               Amendments to Articles Regarding
                     Corporate Enterprises Act and
                     EU Directive                                         Mgmt          For         For             For
     9               Amendments to General Meeting Regulations            Mgmt          For         For             For
     10              Capitalization of Reserves for Bonus
                     Share Issue; Authority to Cancel Shares
                     and Reduce Share Capital                             Mgmt          For         For             For
     11              Authority to Repurchase and Cancel
                     Treasury Shares                                      Mgmt          For         For             For
     12              Election of Meeting Delegates                        Mgmt          For         For             For
     13              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Actelion Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ATLN            CINS H0032X135                                       05/04/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Switzerland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         TNA             N/A
     4               Allocation of Profits/Dividends                      Mgmt          For         TNA             N/A
     5               Compensation Report                                  Mgmt          For         TNA             N/A
     6               Ratification of Board and Management
                     Acts                                                 Mgmt          For         TNA             N/A
     7               Cancellation of Shares and Reduction
                     in Share Capital                                     Mgmt          For         TNA             N/A
     8               Elect Michael Jacobi                                 Mgmt          For         TNA             N/A
     9               Elect Peter Gruss                                    Mgmt          For         TNA             N/A
     10              Appointment of Auditor                               Mgmt          For         TNA             N/A
     11              Transaction of Other Business                        Mgmt          For         TNA             N/A




Adecco SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ADEN            CINS H00392318                                       04/24/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Switzerland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         TNA             N/A
     4               Compensation Report                                  Mgmt          For         TNA             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         TNA             N/A
     6               Allocation of Profits                                Mgmt          For         TNA             N/A
     7               Ratification of Board Acts                           Mgmt          For         TNA             N/A
     8               Elect Rolf Dorig                                     Mgmt          For         TNA             N/A
     9               Elect Alexander Gut                                  Mgmt          For         TNA             N/A
     10              Elect Andreas Jacobs                                 Mgmt          For         TNA             N/A
     11              Elect Didier Lamouche                                Mgmt          For         TNA             N/A
     12              Elect Thomas O'Neill                                 Mgmt          For         TNA             N/A
     13              Elect David  Prince                                  Mgmt          For         TNA             N/A
     14              Elect Wanda Rapaczynski                              Mgmt          For         TNA             N/A
     15              Elect Dominique-Jean Chertier                        Mgmt          For         TNA             N/A
     16              Appointment of Auditor                               Mgmt          For         TNA             N/A
     17              Transaction of Other Business                        Mgmt          For         TNA             N/A




Adidas AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ADS             CINS D0066B185                                       05/10/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Compensation Guidelines                              Mgmt          For         Against         Against
     9               Amendments to Article 14                             Mgmt          For         For             For
     10              Amendments to Article 15                             Mgmt          For         For             For
     11              Amendments to Article 20                             Mgmt          For         For             For
     12              Amendments to Article 21                             Mgmt          For         For             For
     13              Amendments to Articles                               Mgmt          For         For             For
     14              Appointment of Auditor                               Mgmt          For         For             For
     15              Appointment of Auditor for Interim
                     Statements                                           Mgmt          For         For             For




Admiral Group plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ADM             CINS G0110T106                                       04/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Roger Abravanel                                Mgmt          For         For             For
     5               Elect Annette Court                                  Mgmt          For         For             For
     6               Elect Alastair Lyons                                 Mgmt          For         For             For
     7               Elect Henry Engelhardt                               Mgmt          For         For             For
     8               Elect David Stevens                                  Mgmt          For         For             For
     9               Elect Kevin Chidwick                                 Mgmt          For         For             For
     10              Elect Martin Jackson                                 Mgmt          For         For             For
     11              Elect Margaret Johnson                               Mgmt          For         For             For
     12              Elect Lucy Kellaway                                  Mgmt          For         For             For
     13              Elect John Sussens                                   Mgmt          For         For             For
     14              Elect Manfred Aldag                                  Mgmt          For         For             For
     15              Elect Colin  Holmes                                  Mgmt          For         For             For
     16              Appointment of Auditor                               Mgmt          For         For             For
     17              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     18              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     19              Authority to Issue Shares w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     20              Authority to Repurchase Shares                       Mgmt          For         For             For
     21              Authority to Set General Meeting Notice
                     Period at 14 Days                                    Mgmt          For         Against         Against




Advantest Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6857            CINS J00210104                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Toshio Maruyama                                Mgmt          For         Against         Against
     3               Elect Haruo Matsuno                                  Mgmt          For         For             For
     4               Elect Naoyuki Akikusa                                Mgmt          For         For             For
     5               Elect Yasushige Hagio                                Mgmt          For         For             For
     6               Elect Shinichiroh Kuroe                              Mgmt          For         For             For
     7               Elect MYUNG Se Bon                                   Mgmt          For         For             For
     8               Elect Osamu Karatsu                                  Mgmt          For         For             For
     9               Elect Hiroshi Nakamura                               Mgmt          For         For             For
     10              Elect Megumi Yamamuro                                Mgmt          For         For             For
     11              Elect Yuhichi Kurita                                 Mgmt          For         Against         Against




Aegon N.V.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AGN             CINS N00927298                                       05/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          Netherlands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Appointment of Auditor                               Mgmt          For         For             For
     9               Elect I. Bailey, II                                  Mgmt          For         For             For
     10              Elect Robert Routs                                   Mgmt          For         Against         Against
     11              Elect Ben van der Veer                               Mgmt          For         For             For
     12              Elect Dirk Verbeek                                   Mgmt          For         For             For
     13              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     14              Authority to Suppress Preemptive Rights              Mgmt          For         For             For
     15              Authority to Issue Shares for Equity
                     Awards                                               Mgmt          For         For             For
     16              Authority to Repurchase Shares                       Mgmt          For         For             For
     17              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     18              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     19              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Aeon Company Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8267            CINS J00288100                                       05/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Amendments to Articles                               Mgmt          For         For             For
     3               Elect Naoki Hayashi                                  Mgmt          For         For             For
     4               Elect Motoya Okada                                   Mgmt          For         For             For
     5               Elect Yoshiki Mori                                   Mgmt          For         For             For
     6               Elect Masaaki Toyoshima                              Mgmt          For         For             For
     7               Elect Hideki Kurashige                               Mgmt          For         For             For
     8               Elect Masaharu Ikuta                                 Mgmt          For         For             For
     9               Elect Takejiroh Sueyoshi                             Mgmt          For         For             For
     10              Elect Keiichi Tadaki                                 Mgmt          For         For             For
     11              Elect Ken Satoh                                      Mgmt          For         For             For
     12              Takeover Defense Plan                                Mgmt          For         Against         Against




Aeon Credit Service Co., Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8570            CINS J0021H107                                       05/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Amendments to Articles                               Mgmt          For         For             For
     2               Elect Kazuhide Kamitani                              Mgmt          For         Against         Against
     3               Elect Takashi Kiyonaga                               Mgmt          For         For             For
     4               Elect Masao Mizuno                                   Mgmt          For         For             For
     5               Elect Hideki Wakabayashi                             Mgmt          For         For             For
     6               Elect Yoshiki Mori                                   Mgmt          For         For             For
     7               Elect Tatsuya Saitoh                                 Mgmt          For         For             For
     8               Elect Yoshitaka Yamada                               Mgmt          For         For             For
     9               Elect Masato Nishimatsu                              Mgmt          For         Against         Against
     10              Elect Motonari Ohtsuru                               Mgmt          For         For             For




Aeon Mall
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8905            CINS J10005106                                       05/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Amendments to Articles                               Mgmt          For         Against         Against
     2               Elect Noriyuki Murakami                              Mgmt          For         Against         Against
     3               Elect Sohichi Okazaki                                Mgmt          For         For             For
     4               Elect Kenji Kawahara                                 Mgmt          For         For             For
     5               Elect Kaoru Iwamoto                                  Mgmt          For         For             For
     6               Elect Hiroshi Iwamoto                                Mgmt          For         For             For
     7               Elect Motoya Okada                                   Mgmt          For         Against         Against
     8               Elect Yuzoh Fujiwara                                 Mgmt          For         For             For
     9               Elect Masato Murai                                   Mgmt          For         For             For
     10              Elect Akifumi Nakamura                               Mgmt          For         For             For
     11              Elect Yoshiharu Umeda                                Mgmt          For         For             For
     12              Elect Akio Mishima                                   Mgmt          For         For             For




Aeroports de Paris
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ADP             CINS F00882104                                       05/03/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports; Approval of Non
                     Tax-Deductible Expenses                              Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Related Party Transactions
                     (French Government)                                  Mgmt          For         For             For
     8               Related Party Transactions (RATP)                    Mgmt          For         For             For
     9               Authority to Repurchase Shares                       Mgmt          For         For             For
     10              Ratification of the Co-option of
                     Catherine Guillouard                                 Mgmt          For         For             For
     11              Authority to Issue Shares and/or
                     Convertible Securities w/ Preemptive Rights          Mgmt          For         For             For
     12              Authority to Issue Shares and/or
                     Convertible Securities w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     13              Authority to Issue Shares and/or
                     Convertible Securities Through Private
                     Placement                                            Mgmt          For         For             For
     14              Authority to Increase Share Issuance
                     Limit                                                Mgmt          For         For             For
     15              Authority to Increase Capital Through
                     Capitalizations                                      Mgmt          For         For             For
     16              Employee Stock Purchase Plan                         Mgmt          For         For             For
     17              Authority to Increase Capital in
                     Case of Exchange Offer                               Mgmt          For         Against         Against
     18              Authority to Increase Capital in
                     Consideration for Contributions
                     in Kind                                              Mgmt          For         Against         Against
     19              Authority to Cancel Shares and
                     Reduce Capital                                       Mgmt          For         For             For
     20              Authorization of Legal Formalities                   Mgmt          For         For             For
     21              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Ageas NV
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AGS             CINS B0148L104                                       03/19/2012                Voted
     Meeting Type    Country of Trade
     Special         Belgium
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Authority to Cancel Shares and
                     Reduce Capital                                       Mgmt          For         For             For
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Increase in Authorized Capital                       Mgmt          For         For             For
     7               Authority to Repurchase Shares                       Mgmt          For         For             For
     8               Authority to Sell Shares                             Mgmt          For         For             For
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     11              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Ageas NV
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AGS             CINS B0148L104                                       04/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Belgium
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Ratification of Board Acts                           Mgmt          For         For             For
     6               Remuneration Report                                  Mgmt          For         For             For
     7               Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     8               Authority to Cancel Shares                           Mgmt          For         For             For
     9               Amendment to Article 8                               Mgmt          For         For             For
     10              Authority to Repurchase Shares                       Mgmt          For         For             For
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Authority to Coordinate Articles                     Mgmt          For         For             For




Ageas NV
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AGS             CINS B0148L104                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Special         Belgium
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Merger/Acquisition                                   Mgmt          For         For             For
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Authorization of Legal Formalities                   Mgmt          For         For             For
     7               Merger Conditions                                    Mgmt          For         For             For
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Ageas SA/NV
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AGS             CINS B0148L104                                       04/25/2012                Voted
     Meeting Type    Country of Trade
     Mix             Belgium
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Allocation of Profits (2010)                         Mgmt          For         For             For
     6               Allocation of Dividends                              Mgmt          For         For             For
     7               Ratification of Board Acts                           Mgmt          For         For             For
     8               Ratification of Auditor Acts                         Mgmt          For         For             For
     9               Remuneration Report                                  Mgmt          For         For             For
     10              Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     11              Authority to Take Legal Action
                     Against Former Directors                             Mgmt          For         For             For
     12              Authority to Cancel Shares                           Mgmt          For         For             For
     13              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     14              Increase in Authorized Capital                       Mgmt          For         For             For
     15              Authority to Repurchase Shares                       Mgmt          For         For             For
     16              Authority to Cancel Shares                           Mgmt          For         For             For




Ageas SA/NV
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AGS             CINS B0148L104                                       06/29/2012                Voted
     Meeting Type    Country of Trade
     Special         Belgium
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Merger By Absorption                                 Mgmt          For         For             For
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Reverse Stock Split and Reverse VVPR
                     Strip Split                                          Mgmt          For         For             For
     7               Substitution of Convertible Securities               Mgmt          For         For             For
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Amendments to Articles                               Mgmt          For         For             For
     11              Merger Conditions                                    Mgmt          For         For             For
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     14              Authorization of Legal Formalities                   Mgmt          For         For             For
     15              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     16              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Aggreko plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AGK             CINS G0116S169                                       04/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Rupert Soames                                  Mgmt          For         For             For
     5               Elect Angus Cockburn                                 Mgmt          For         For             For
     6               Elect George Walker                                  Mgmt          For         For             For
     7               Elect Bill Caplan                                    Mgmt          For         For             For
     8               Elect Kash Pandya                                    Mgmt          For         Against         Against
     9               Elect David Hamill                                   Mgmt          For         For             For
     10              Elect Robert MacLeod                                 Mgmt          For         For             For
     11              Elect Russell King                                   Mgmt          For         For             For
     12              Elect Ken Hanna                                      Mgmt          For         For             For
     13              Appointment of Auditor                               Mgmt          For         For             For
     14              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     15              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     16              Directors' Fees                                      Mgmt          For         For             For
     17              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     18              Authority to Repurchase Shares                       Mgmt          For         For             For
     19              Authority to Set General Meeting Notice
                     Period at 14 Days                                    Mgmt          For         Against         Against
     20              Authority to Repurchase B Shares                     Mgmt          For         For             For




Aggreko plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AGK             CINS G0116S102                                       07/05/2011                Voted
     Meeting Type    Country of Trade
     Special         United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Return of Cash and Subdivision
                     of Shares                                            Mgmt          For         For             For




AGL Energy Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AGK             CINS Q01630104                                       10/27/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Remuneration Report                                  Mgmt          For         For             For
     5               Re-elect Jeremy (Jerry) Maycock                      Mgmt          For         For             For
     6               Re-elect Sandra McPhee                               Mgmt          For         For             For
     7               Elect Belinda Hutchinson                             Mgmt          For         For             For
     8               Equity Grant (MD/CEO, Michael Fraser)                Mgmt          For         For             For
     9               Approve Termination Payments                         Mgmt          For         For             For
     10              Approve Termination Payments                         Mgmt          For         For             For
     11              Approve Termination Payments                         Mgmt          For         For             For
     12              Adoption of new Constitution                         Mgmt          For         For             For




AIA Group Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     1299            CINS Y002A1105                                       05/08/2012                Voted
     Meeting Type    Country of Trade
     Annual          Hong Kong
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect Jack SO Chak Kwong                             Mgmt          For         For             For
     6               Elect CHOW Chung Kong                                Mgmt          For         For             For
     7               Elect John Harrison                                  Mgmt          For         For             For
     8               Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     9               Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     10              Authority to Repurchase Shares                       Mgmt          For         For             For
     11              Authority to Issue Repurchased Shares                Mgmt          For         For             For
     12              Authority to Issue Shares under the
                     Restricted Share Unit Scheme                         Mgmt          For         For             For
     13              Amendments to Articles                               Mgmt          For         For             For




Air France - KLM
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AF              CINS F01699135                                       05/31/2012                Voted
     Meeting Type    Country of Trade
     Special         France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Losses                                 Mgmt          For         For             For
     7               Related Party Transactions                           Mgmt          For         For             For
     8               Ratification of the Co-option of
                     Alexandre de Juniac                                  Mgmt          For         For             For
     9               Elect Leo van Wijk                                   Mgmt          For         Against         Against
     10              Elect Cornelis van Lede                              Mgmt          For         For             For
     11              Elect Jean-Francois Dehecq                           Mgmt          For         Against         Against
     12              Authority to Repurchase Shares                       Mgmt          For         For             For
     13              Authorization of Legal Formalities                   Mgmt          For         For             For




Air France - KLM
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AF              CINS F01699135                                       07/07/2011                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Losses/Dividends                       Mgmt          For         For             For
     7               Related Party Transactions                           Mgmt          For         For             For
     8               Elect Pierre-Henri Gourgeon                          Mgmt          For         For             For
     9               Elect Jaap de Hoop Scheffer                          Mgmt          For         For             For
     10              Authority to Repurchase Shares                       Mgmt          For         For             For
     11              Authority to Issue Shares and/or
                     Convertible Securities w/ Preemptive
                     Rights; Authority to Issue Debt
                     Instruments                                          Mgmt          For         For             For
     12              Authority to Issue Shares and/or
                     Convertible Securities w/o Preemptive
                     Rights, w/ a Priority Subscription
                     Period; Authority to Issue Debt
                     Instruments                                          Mgmt          For         For             For
     13              Authority to Issue Shares and/or
                     Convertible Securities w/o Preemptive
                     Rights or a Priority Subscription
                     Period; Authority to Issue Debt
                     Instruments                                          Mgmt          For         For             For
     14              Authority to Increase Capital Through
                     Capitalizations                                      Mgmt          For         For             For
     15              Authority to Increase Capital Under
                     Employee Savings Plan                                Mgmt          For         Against         Against
     16              Change in Fiscal Year                                Mgmt          For         For             For
     17              Amend Articles 9.3 and 9.4                           Mgmt          For         For             For
     18              Authority To Carry Out Formalities                   Mgmt          For         For             For
     19              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Air Liquide
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AI              CINS F01764103                                       05/09/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Authority to Repurchase Shares                       Mgmt          For         For             For
     8               Elect Karen Katen                                    Mgmt          For         For             For
     9               Elect Pierre Dufour                                  Mgmt          For         For             For
     10              Severance Agreement (Pierre Dufour)                  Mgmt          For         For             For
     11              Authority to Decrease Share Capital                  Mgmt          For         For             For
     12              Authority to Increase Capital through
                     Capitalizations                                      Mgmt          For         For             For
     13              Employee Stock Purchase Plan                         Mgmt          For         For             For
     14              Employee Stock Purchase Plan for
                     Overseas Employees                                   Mgmt          For         For             For
     15              Authorization of Legal
                     Formalities                                          Mgmt          For         For             For
     16              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Air Liquide
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AI              CINS F5493P135                                       05/09/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Consolidated Accounts and Reports                    Mgmt          For         For             For
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Authority to Repurchase Shares                       Mgmt          For         For             For
     7               Elect Karen Katen                                    Mgmt          For         For             For
     8               Elect Pierre Dufour                                  Mgmt          For         For             For
     9               Severance Agreement (Pierre Dufour)                  Mgmt          For         For             For
     10              Authority to Decrease Share Capital                  Mgmt          For         For             For
     11              Authority to Increase Capital through
                     Capitalizations                                      Mgmt          For         For             For
     12              Employee Stock Purchase Plan                         Mgmt          For         For             For
     13              Employee Stock Purchase Plan for
                     Overseas Employees                                   Mgmt          For         For             For
     14              Authorization of Legal Formalities                   Mgmt          For         For             For




Air Liquide
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AI              CINS F5493Z836                                       05/09/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Consolidated Accounts and Reports                    Mgmt          For         For             For
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Authority to Repurchase Shares                       Mgmt          For         For             For
     7               Elect Karen Katen                                    Mgmt          For         For             For
     8               Elect Pierre Dufour                                  Mgmt          For         For             For
     9               Severance Agreement (Pierre Dufour)                  Mgmt          For         For             For
     10              Authority to Decrease Share Capital                  Mgmt          For         For             For
     11              Authority to Increase Capital through
                     Capitalizations                                      Mgmt          For         For             For
     12              Employee Stock Purchase Plan                         Mgmt          For         For             For
     13              Employee Stock Purchase Plan for
                     Overseas Employees                                   Mgmt          For         For             For
     14              Authorization of Legal Formalities                   Mgmt          For         For             For




Air Water Inc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4088            CINS J00662114                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Hiroshi Aoki                                   Mgmt          For         Against         Against
     3               Elect Masahiro Toyoda                                Mgmt          For         For             For
     4               Elect Yasuo Imai                                     Mgmt          For         For             For
     5               Elect Akira Yoshino                                  Mgmt          For         For             For
     6               Elect Takashi Izumida                                Mgmt          For         For             For
     7               Elect Toshihiko Akatsu                               Mgmt          For         For             For
     8               Elect Akira Fujita                                   Mgmt          For         For             For
     9               Elect Kikuo Toyoda                                   Mgmt          For         For             For
     10              Elect Yu Karato                                      Mgmt          For         For             For
     11              Elect Yukio Matsubara                                Mgmt          For         For             For
     12              Elect Noriyasu Saeki                                 Mgmt          For         For             For
     13              Elect Masato Machida                                 Mgmt          For         For             For
     14              Elect Ryohhei Minami                                 Mgmt          For         For             For
     15              Elect Hiroshi Terai                                  Mgmt          For         For             For
     16              Elect Minoru Nagata                                  Mgmt          For         For             For
     17              Elect Yasushi Sogabe                                 Mgmt          For         For             For
     18              Elect Yukio Murakami                                 Mgmt          For         For             For
     19              Elect Tomohiro Katano                                Mgmt          For         For             For
     20              Elect Kohichi Nakagawa                               Mgmt          For         Against         Against
     21              Elect Hirohisa Hiramatsu                             Mgmt          For         For             For
     22              Elect Akihiko  Takashima                             Mgmt          For         Against         Against




Aisin Seiki Co. Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7259            CINS J00714105                                       06/19/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Kanshiroh Toyoda                               Mgmt          For         Against         Against
     5               Elect Fumio Fujimori                                 Mgmt          For         For             For
     6               Elect Shunichi Nakamura                              Mgmt          For         For             For
     7               Elect Shinzoh Kobuki                                 Mgmt          For         For             For
     8               Elect Toshikazu Nagura                               Mgmt          For         For             For
     9               Elect Naofumi Fujie                                  Mgmt          For         For             For
     10              Elect Takashi Morita                                 Mgmt          For         For             For
     11              Elect Makoto Mitsuya                                 Mgmt          For         For             For
     12              Elect Toshiyuki Ishikawa                             Mgmt          For         For             For
     13              Elect Takeshi Kawata                                 Mgmt          For         For             For
     14              Elect Mutsumi Kawamoto                               Mgmt          For         For             For
     15              Elect Shohichiroh Toyoda                             Mgmt          For         Against         Against
     16              Elect Masayoshi Hotta                                Mgmt          For         For             For
     17              Bonus                                                Mgmt          For         For             For
     18              Directors' Fees                                      Mgmt          For         For             For




Ajinomoto Company Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     2802            CINS J00882126                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Yasuo Saitoh                                   Mgmt          For         For             For
     4               Elect Yasushi Akasaka                                Mgmt          For         For             For
     5               Elect Shizuo Tanaka                                  Mgmt          For         For             For
     6               Elect Rieko Satoh                                    Mgmt          For         For             For
     7               Elect Masato Tsukahara                               Mgmt          For         Against         Against
     8               Elect Kiyoshi Fujimura                               Mgmt          For         For             For




Aker Solutions ASA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AKSO            CINS R0180X100                                       04/13/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Norway
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Agenda                                               Mgmt          For         TNA             N/A
     7               Election of Individuals to Check
                     Minutes                                              Mgmt          For         TNA             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Accounts and Reports; Allocation of
                     Profits/Dividends                                    Mgmt          For         TNA             N/A
     10              Compensation Guidelines                              Mgmt          For         TNA             N/A
     11              Directors' Fees                                      Mgmt          For         TNA             N/A
     12              Nominating Committee Fees                            Mgmt          For         TNA             N/A
     13              Amendments to Articles Regarding
                     Board Size                                           Mgmt          For         TNA             N/A
     14              Election of Directors                                Mgmt          For         TNA             N/A
     15              Election of Nominating Committee
                     Member                                               Mgmt          For         TNA             N/A
     16              Authority to Set Auditor's Fees                      Mgmt          For         TNA             N/A
     17              Authority to Repurchase Shares
                     Pursuant to Acquisitions, Mergers,
                     Demergers or Other Transfers of
                     Business                                             Mgmt          For         TNA             N/A
     18              Authority to Repurchase Shares
                     Pursuant to Employee Share
                     Programme                                            Mgmt          For         TNA             N/A
     19              Authority to Repurchase Shares
                     for Cancellation                                     Mgmt          For         TNA             N/A




Akzo Nobel N.V.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AKZA            CINS N01803100                                       04/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          Netherlands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profit                                 Mgmt          For         For             For
     6               Ratification of Management Board
                     Acts                                                 Mgmt          For         For             For
     7               Ratification of Supervisory Board
                     Acts                                                 Mgmt          For         For             For
     8               Elect Ton Buchner                                    Mgmt          For         For             For
     9               Elect Leif E. Darner                                 Mgmt          For         For             For
     10              Elect Keith Nichols                                  Mgmt          For         For             For
     11              Elect Sari Baldauf                                   Mgmt          For         For             For
     12              Elect Ben Verwaayen                                  Mgmt          For         For             For
     13              Elect Dolf van den Brink                             Mgmt          For         For             For
     14              Elect Peter Ellwood                                  Mgmt          For         For             For
     15              Amendments to Articles                               Mgmt          For         For             For
     16              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     17              Suppression of Preemptive Rights                     Mgmt          For         For             For
     18              Authority to Repurchase Shares                       Mgmt          For         For             For
     19              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Alcatel Lucent
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ALU             CINS F0191J101                                       06/08/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports; Approval of Non
                     Tax-Deductible Expenses                              Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Losses                                 Mgmt          For         For             For
     7               Elect Sylvia Jay                                     Mgmt          For         For             For
     8               Elect Stuart Eizenstat                               Mgmt          For         For             For
     9               Elect Louis Hughes                                   Mgmt          For         For             For
     10              Elect Olivier Piou                                   Mgmt          For         For             For
     11              Elect Jean-Cyril Spinetta                            Mgmt          For         Against         Against
     12              Elect Bertrand Lapraye as Censor                     Mgmt          For         For             For
     13              Appointment of Auditor (Deloitte & Associes)         Mgmt          For         For             For
     14              Appointment of Auditor (Ernst & Young)               Mgmt          For         For             For
     15              Appointment of Alternate Auditor (BEAS)              Mgmt          For         For             For
     16              Appointment of Alternate Auditor (Auditex)           Mgmt          For         For             For
     17              Authority to Repurchase Shares                       Mgmt          For         For             For
     18              Authority to Cancel Shares and Reduce Capital        Mgmt          For         For             For
     19              Authority to Issue Shares and/or Convertible
                     Securities w/ Preemptive Rights                      Mgmt          For         Abstain         Against
     20              Authority to Issue Shares and/or Convertible
                     Securities w/o Preemptive Rights                     Mgmt          For         Abstain         Against
     21              Authority to Issue Shares and/or Convertible
                     Securities through Private Placement                 Mgmt          For         Abstain         Against
     22              Authority to Increase Share Issuance Limit           Mgmt          For         Abstain         Against
     23              Authority to Increase Capital in Consideration
                     for Contributions in Kind                            Mgmt          For         Abstain         Against
     24              Global Ceiling on Capital Increases                  Mgmt          For         For             For
     25              Authority to Increase Capital through
                     Capitalizations                                      Mgmt          For         For             For
     26              Employee Stock Purchase Plan                         Mgmt          For         For             For
     27              Authorization of Legal Formalities                   Mgmt          For         For             For
     28              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Alfa Laval AB
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ALFA            CINS W04008152                                       04/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Accounts and Reports                                 Mgmt          For         For             For
     14              Allocation of Profits/Dividends                      Mgmt          For         For             For
     15              Ratification of Board and Management
                     Acts                                                 Mgmt          For         For             For
     16              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     17              Board Size                                           Mgmt          For         For             For
     18              Directors and Auditors' Fees                         Mgmt          For         For             For
     19              Election of Directors; Appointment
                     of Auditor                                           Mgmt          For         For             For
     20              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     21              Compensation Guidelines                              Mgmt          For         For             For
     22              Nomination Committee                                 Mgmt          For         For             For
     23              Authority to Repurchase Shares                       Mgmt          For         For             For
     24              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     25              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Alfresa Holdings Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     2784            CINS J0109X107                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Kunio Fukujin                                  Mgmt          For         Against         Against
     3               Elect Arata  Watanabe                                Mgmt          For         For             For
     4               Elect Denroku Ishiguro                               Mgmt          For         For             For
     5               Elect Hidetomi Takahashi                             Mgmt          For         For             For
     6               Elect Yasuo Takita                                   Mgmt          For         For             For
     7               Elect Hiroyuki Kanome                                Mgmt          For         For             For
     8               Elect Shohzoh Hasebe                                 Mgmt          For         For             For
     9               Elect Mitsuru Nishikawa                              Mgmt          For         For             For
     10              Elect Shunichi Miyake                                Mgmt          For         For             For
     11              Elect Tsuneo Shinohara                               Mgmt          For         For             For
     12              Elect Taizoh Kubo                                    Mgmt          For         For             For
     13              Elect Haruo Shimada                                  Mgmt          For         For             For
     14              Elect Nobuyoshi Yamada                               Mgmt          For         For             For




All Nippon Airways Company Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9202            CINS J51914109                                       06/19/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Shift to Holding Company                             Mgmt          For         For             For
     4               Amendments to Articles                               Mgmt          For         For             For
     5               Elect Yohji Ohhashi                                  Mgmt          For         Against         Against
     6               Elect Shinichiroh Itoh                               Mgmt          For         For             For
     7               Elect Hayao Hora                                     Mgmt          For         For             For
     8               Elect Osamu Shinobe                                  Mgmt          For         For             For
     9               Elect Katsumi Nakamura                               Mgmt          For         For             For
     10              Elect Keisuke Okada                                  Mgmt          For         For             For
     11              Elect Shigeyuki Takemura                             Mgmt          For         For             For
     12              Elect Hiroyuki Itoh                                  Mgmt          For         For             For
     13              Elect Shinya Katanozaka                              Mgmt          For         For             For
     14              Elect Yoshinori Maruyama                             Mgmt          For         For             For
     15              Elect Kiyoshi Tonomoto                               Mgmt          For         For             For
     16              Elect Akira Okada                                    Mgmt          For         For             For
     17              Elect Ken Nishimura                                  Mgmt          For         For             For
     18              Elect Kohichi Uchizono                               Mgmt          For         For             For
     19              Elect Misao Kimura                                   Mgmt          For         For             For
     20              Elect Shohsuke Mori                                  Mgmt          For         For             For
     21              Elect Eiji Kanazawa                                  Mgmt          For         Against         Against
     22              Elect Shingo Matsuo                                  Mgmt          For         Against         Against




Allianz SE
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ALV             CINS D03080112                                       05/09/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Ratification of Management Board Acts                Mgmt          For         For             For
     8               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     9               Elect Wulf Bernotat                                  Mgmt          For         For             For
     10              Elect Gerhard Cromme                                 Mgmt          For         For             For
     11              Elect Renate Kocher                                  Mgmt          For         For             For
     12              Elect Igor Landau                                    Mgmt          For         For             For
     13              Elect Helmut Perlet                                  Mgmt          For         For             For
     14              Elect Peter Sutherland                               Mgmt          For         For             For
     15              Elect Dante Barban                                   Mgmt          For         For             For
     16              Elect Gabriele Burkhardt-Berg                        Mgmt          For         For             For
     17              Elect Jean-Jacques Cette                             Mgmt          For         For             For
     18              Elect Ira Gloe-Semler                                Mgmt          For         For             For
     19              Elect Franz Heib                                     Mgmt          For         For             For
     20              Elect Rolf Zimmerman                                 Mgmt          For         For             For
     21              Elect Giovanni Casiroli as an Alternate
                     Employee Representative                              Mgmt          For         For             For
     22              Elect Josef Hochburger as an Alternate
                     Employee Representative                              Mgmt          For         For             For
     23              Elect Jean-Claude Le Goaer as an Alternate
                     Employee Representative                              Mgmt          For         For             For
     24              Elect Jorg Reinbrecht as an Alternate
                     Employee Representative                              Mgmt          For         For             For
     25              Elect Jurgen Lawrenz as an Alternate
                     Employee Representative                              Mgmt          For         For             For
     26              Elect Frank Kirsch as an Alternate
                     Employee Representative                              Mgmt          For         For             For
     27              Amendments to Articles Regarding Supervisory
                     Board Members' Term Lengths                          Mgmt          For         For             For
     28              Amendment to Authorized Capital 2010/I               Mgmt          For         For             For




Alpha Bank A.E.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ALPHA           CINS X1687N119                                       04/26/2012                Voted
     Meeting Type    Country of Trade
     Special         Greece
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Revocation of Approved Merger                        Mgmt          For         For             For
     3               Ratification of Board/Management
                     Acts Regarding Revocation of Merger                  Mgmt          For         For             For
     4               Amendments to Articles                               Mgmt          For         For             For




Alpha Bank A.E.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ALPHA           CINS X1687N119                                       05/08/2012                Voted
     Meeting Type    Country of Trade
     Special         Greece
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Revocation of Approved Merger                        Mgmt          For         For             For
     4               Ratification of Board/Management
                     Acts Regarding Revocation of Merger                  Mgmt          For         For             For
     5               Amendments to Articles                               Mgmt          For         For             For




Alpha Bank A.E.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ALPHA           CINS X1687N119                                       05/22/2012                Voted
     Meeting Type    Country of Trade
     Special         Greece
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Revocation of Approved Merger                        Mgmt          For         For             For
     2               Ratification of Board/Management
                     Acts Regarding Revocation of Merger                  Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Alpha Bank A.E.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ALPHA           CINS X1687N119                                       06/29/2012                Voted
     Meeting Type    Country of Trade
     Special         Greece
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Ratification of Directors' and
                     Auditor's Acts                                       Mgmt          For         For             For
     3               Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     4               Directors' Fees                                      Mgmt          For         For             For
     5               Amendments to Articles                               Mgmt          For         For             For
     6               Board Transactions                                   Mgmt          For         For             For
     7               Elect Nikolaos Koutsos                               Mgmt          For         For             For




Alpha Bank A.E.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ALPHA           CINS X1687N119                                       07/04/2011                Voted
     Meeting Type    Country of Trade
     Special         Greece
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Authority to Reduce Par Value                        Mgmt          For         For             For
     3               Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     4               Authority to Issue Convertible Debt
                     Instruments w/o Preemptive Rights                    Mgmt          For         For             For




Alpha Bank A.E.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ALPHA           CINS X1687N119                                       07/15/2011                Voted
     Meeting Type    Country of Trade
     Special         Greece
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Authority to Reduce Par Value                        Mgmt          For         For             For
     2               Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     3               Authority to Issue Convertible Debt
                     Instruments w/o Preemptive Rights                    Mgmt          For         For             For
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Alpha Bank A.E.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ALPHA           CINS X1687N119                                       10/24/2011                Voted
     Meeting Type    Country of Trade
     Special         Greece
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Amendment to Authority to Issue
                     Shares w/ Preemptive Rights                          Mgmt          For         For             For
     3               Approval of Draft Merger                             Mgmt          For         For             For
     4               Capital Restructuring                                Mgmt          For         For             For
     5               Change in Company Name                               Mgmt          For         For             For
     6               Amendment to Authority to Issue
                     Convertible Debt Instruments                         Mgmt          For         For             For
     7               Amendment to Par Value                               Mgmt          For         For             For




Alpha Bank A.E.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ALPHA           CINS X1687N119                                       11/04/2011                Voted
     Meeting Type    Country of Trade
     Special         Greece
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Amendment to Authority to Issue
                     Shares w/ Preemptive Rights                          Mgmt          For         For             For
     3               Approval of Draft Merger                             Mgmt          For         For             For
     4               Capital Restructuring                                Mgmt          For         For             For
     5               Change in Company Name                               Mgmt          For         For             For
     6               Amendment to Authority to Issue
                     Convertible Debt Instruments                         Mgmt          For         For             For
     7               Amendment to Par Value                               Mgmt          For         For             For




Alpha Bank A.E.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ALPHA           CINS X1687N119                                       11/15/2011                Voted
     Meeting Type    Country of Trade
     Special         Greece
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Amendment to Authority to Issue
                     Shares w/ Preemptive Rights                          Mgmt          For         For             For
     2               Approval of Draft Merger                             Mgmt          For         For             For
     3               Capital Restructuring                                Mgmt          For         For             For
     4               Change in Company Name                               Mgmt          For         For             For
     5               Amendment to Authority to Issue
                     Convertible Debt Instruments                         Mgmt          For         For             For
     6               Amendment to Par Value                               Mgmt          For         For             For




Alstom
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ALO             CINS F0259M475                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports; Approval of Non
                     Tax-Deductible Expenses                              Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Related Party Transactions                           Mgmt          For         For             For
     8               Elect Jean-Paul Bechat                               Mgmt          For         For             For
     9               Elect Pascal Colombani                               Mgmt          For         For             For
     10              Elect Gerard Hauser                                  Mgmt          For         For             For
     11              Authority to Repurchase Shares                       Mgmt          For         For             For
     12              Authority to Issue Shares and/or Convertible
                     Securities w/ Preemptive Rights                      Mgmt          For         For             For
     13              Authority to Issue Shares and/or Convertible
                     Securities w/o Preemptive Rights                     Mgmt          For         For             For
     14              Authority to Issue Shares and/or Convertible
                     Securities Through Private Placement                 Mgmt          For         For             For
     15              Authority to Increase Share Issuance Limit           Mgmt          For         For             For
     16              Authority to Increase Capital in Consideration
                     for Contributions in Kind                            Mgmt          For         For             For
     17              Employee Stock Purchase Plan                         Mgmt          For         For             For
     18              Employee Stock Purchase Plan (Overseas Employees)    Mgmt          For         For             For
     19              Authorization of Legal Formalities                   Mgmt          For         For             For
     20              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Alumina Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AWC             CINS Q0269M109                                       05/02/2012                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Remuneration Report                                  Mgmt          For         For             For
     3               Elect Peter Wasow                                    Mgmt          For         For             For
     4               Equity Grant (CEO John Bevan)                        Mgmt          For         For             For
     5               Renew Proportional Takeover Provisions               Mgmt          For         For             For




Amada Company Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6113            CINS J01218106                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Mitsuo Okamoto                                 Mgmt          For         Against         Against
     4               Elect Toshio Takagi                                  Mgmt          For         For             For
     5               Elect Yoshihiro Yamashita                            Mgmt          For         For             For
     6               Elect Tsutomu Isobe                                  Mgmt          For         For             For
     7               Elect Atsushige Abe                                  Mgmt          For         For             For
     8               Elect Kohtaroh Shibata                               Mgmt          For         For             For
     9               Elect Takaya Shigeta                                 Mgmt          For         For             For
     10              Elect Chikahiro Sukeoka                              Mgmt          For         For             For
     11              Elect Nobuhiko Nishiwaki as Alternate
                     Statutory Auditor                                    Mgmt          For         For             For
     12              Bonus                                                Mgmt          For         For             For




Amadeus IT Holding SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AMS             CINS E04908112                                       06/20/2012                Voted
     Meeting Type    Country of Trade
     Special         Spain
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Ratification of Board Acts                           Mgmt          For         For             For
     5               Appointment of Auditor                               Mgmt          For         For             For
     6               Approval of Corporate Website                        Mgmt          For         For             For
     7               Amend Article 1                                      Mgmt          For         For             For
     8               Amend Articles 7 and 8                               Mgmt          For         For             For
     9               Amend Article 11                                     Mgmt          For         For             For
     10              Amend Articles 16-18, 22-24, 29 and 30               Mgmt          For         For             For
     11              Amend Articles 32, 34, 36 and 38                     Mgmt          For         For             For
     12              Amend Article 41                                     Mgmt          For         For             For
     13              Amend Articles 48 and 50                             Mgmt          For         For             For
     14              Amend Article 52                                     Mgmt          For         For             For
     15              Amendments to General Meeting Regulations            Mgmt          For         For             For
     16              Remuneration Report                                  Mgmt          For         For             For
     17              Directors' Fees                                      Mgmt          For         For             For
     18              Long-Term Incentive Plan                             Mgmt          For         For             For
     19              Authority to Carry Out Formalities                   Mgmt          For         For             For
     20              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Amcor Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AMC             CINS Q03080100                                       10/20/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Re-elect John Thorn                                  Mgmt          For         For             For
     3               Renew Partial Takeover Provisions                    Mgmt          For         For             For
     4               Approve Amendments to the Long Term
                     Incentive Plan                                       Mgmt          For         For             For
     5               Equity Grant (MD/CEO Ken MacKenzie)                  Mgmt          For         For             For
     6               Remuneration Report                                  Mgmt          For         For             For
     7               Approve Increase in NEDs' Fee Cap                    Mgmt          For         For             For




AMEC plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AMEC            CINS G02604117                                       04/19/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Directors' Remuneration Report                       Mgmt          For         For             For
     4               Approval of Remuneration Policy                      Mgmt          For         For             For
     5               Elect John Connolly                                  Mgmt          For         For             For
     6               Elect Samir Brikho                                   Mgmt          For         For             For
     7               Elect Ian McHoul                                     Mgmt          For         For             For
     8               Elect Neil  Bruce                                    Mgmt          For         For             For
     9               Elect Neil Carson                                    Mgmt          For         For             For
     10              Elect Colin Day                                      Mgmt          For         For             For
     11              Elect Timothy Faithfull                              Mgmt          For         For             For
     12              Elect Simon Thompson                                 Mgmt          For         For             For
     13              Appointment of Auditor                               Mgmt          For         For             For
     14              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     15              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     16              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     17              Authority to Repurchase Shares                       Mgmt          For         For             For
     18              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     19              Authority to Set General Meeting Notice
                     Period at 14 Days                                    Mgmt          For         Against         Against




AMP Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AMP             CINS Q0344G101                                       05/10/2012                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Re-elect Paul Fegan                                  Mgmt          For         For             For
     3               Re-elect John Palmer                                 Mgmt          For         For             For
     4               Re-elect Nora Scheinkestel                           Mgmt          For         For             For
     5               Remuneration Report                                  Mgmt          For         For             For
     6               Equity Grant (MD/CEO Craig Dunn)                     Mgmt          For         For             For
     7               Approve Issue of Securities                          Mgmt          For         For             For
     8               Adopt New Constitution                               Mgmt          For         For             For




Anglo American plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AAL             CINS G03764134                                       01/06/2012                Voted
     Meeting Type    Country of Trade
     Special         United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Acquisition                                          Mgmt          For         For             For




Anglo American plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AAL             CINS G03764134                                       04/19/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Cynthia Carroll                                Mgmt          For         For             For
     4               Elect David Challen                                  Mgmt          For         For             For
     5               Elect Sir CK Chow                                    Mgmt          For         For             For
     6               Elect Sir Philip Hampton                             Mgmt          For         For             For
     7               Elect Rene Medori                                    Mgmt          For         For             For
     8               Elect Phuthuma Nhleko                                Mgmt          For         For             For
     9               Elect Ray O'Rourke                                   Mgmt          For         For             For
     10              Elect Sir John Parker                                Mgmt          For         For             For
     11              Elect Mamphela Ramphele                              Mgmt          For         Against         Against
     12              Elect Jack Thompson                                  Mgmt          For         For             For
     13              Elect Peter Woicke                                   Mgmt          For         For             For
     14              Appointment of Auditor                               Mgmt          For         For             For
     15              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     16              Directors' Remuneration Report                       Mgmt          For         Against         Against
     17              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     18              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     19              Authority to Repurchase Shares                       Mgmt          For         For             For
     20              Authority to Set General Meeting Notice
                     Period at 14 Days                                    Mgmt          For         Against         Against




Anheuser-Busch Inbev SA/NV
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ABI             CINS B6399C107                                       04/25/2012                Voted
     Meeting Type    Country of Trade
     Mix             Belgium
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Disapplication of Preemptive Rights
                     for Stock Option Grants                              Mgmt          For         Against         Against
     6               Authority to Grant Stock Options                     Mgmt          For         Against         Against
     7               Authority to Increase Capital for
                     Stock Options                                        Mgmt          For         Against         Against
     8               Authority to Grant Stock Options to
                     Non-Executive Directors                              Mgmt          For         Against         Against
     9               Authorization of Legal Formalities                   Mgmt          For         For             For
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Accounts and Reports; Allocation of
                     Profits/Dividends                                    Mgmt          For         For             For
     14              Ratification of Board Acts                           Mgmt          For         For             For
     15              Ratification of Auditor's Acts                       Mgmt          For         For             For
     16              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     17              Remuneration Report                                  Mgmt          For         Against         Against
     18              Confirmation of Equity Incentive
                     Grants to Executives                                 Mgmt          For         For             For
     19              Change in Control Clause                             Mgmt          For         For             For
     20              Authorization of Legal Formalities                   Mgmt          For         For             For




Antofagasta plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ANTO            CINS G0398N128                                       06/13/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Jean-Paul Luksic                               Mgmt          For         For             For
     5               Elect Gonzalo Menendez Duque                         Mgmt          For         For             For
     6               Elect Ramon Jara                                     Mgmt          For         Against         Against
     7               Elect Guillermo Luksic Craig                         Mgmt          For         Against         Against
     8               Elect Juan Claro Gonzalez                            Mgmt          For         For             For
     9               Elect William Hayes                                  Mgmt          For         For             For
     10              Elect Hugo Dryland                                   Mgmt          For         Against         Against
     11              Elect Timothy Baker                                  Mgmt          For         For             For
     12              Elect Manuel Lino De Sousa-Oliveira                  Mgmt          For         For             For
     13              Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     14              Authority to Issue Shares w/
                     Preemptive Rights                                    Mgmt          For         For             For
     15              Authority to Issue Shares w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     16              Authority to Repurchase Shares                       Mgmt          For         For             For
     17              Authority to Set General Meeting
                     Notice Period at 14 Days                             Mgmt          For         Against         Against




Aozora Bank Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8304            CINS J0172K107                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Yuji Shirakawa                                 Mgmt          For         Against         Against
     3               Elect Brian Prince                                   Mgmt          For         For             For
     4               Elect Kunimi Tokuoka                                 Mgmt          For         For             For
     5               Elect Shinsuke Baba                                  Mgmt          For         For             For
     6               Elect James Quayle                                   Mgmt          For         For             For
     7               Elect Frank Bruno                                    Mgmt          For         For             For
     8               Elect Kiyoshi Tsugawa                                Mgmt          For         For             For
     9               Elect Marius Jonkhart                                Mgmt          For         For             For
     10              Elect Shunsuke Takeda                                Mgmt          For         For             For
     11              Elect Cornelis Maas                                  Mgmt          For         For             For
     12              Elect Louis Foster                                   Mgmt          For         For             For
     13              Elect Larry Klein                                    Mgmt          For         For             For
     14              Elect Mitch Fulscher                                 Mgmt          For         For             For
     15              Elect Akira Tachimoto                                Mgmt          For         For             For
     16              Elect Tomiaki Nagase as Alternate
                     Statutory Auditor                                    Mgmt          For         For             For
     17              Retirement Allowances for Director(s)                Mgmt          For         Against         Against




ArcelorMittal S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MT              CINS L0302D129                                       05/08/2012                Voted
     Meeting Type    Country of Trade
     Mix             Luxembourg
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Consolidated Accounts and Reports                    Mgmt          For         For             For
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Directors' Fees                                      Mgmt          For         For             For
     6               Ratification of Board Acts                           Mgmt          For         For             For
     7               Elect Naranayan Vaghul                               Mgmt          For         For             For
     8               Elect Wilbur Ross, Jr.                               Mgmt          For         Against         Against
     9               Elect Tye Burt                                       Mgmt          For         For             For
     10              Appointment of Auditor                               Mgmt          For         For             For
     11              Restricted Share Unit Plan                           Mgmt          For         For             For
     12              Performance Share Unit Plan                          Mgmt          For         For             For
     13              Increase in Authorized Share Capital                 Mgmt          For         For             For
     14              Amendments to Articles                               Mgmt          For         For             For
     15              Amendments to Articles                               Mgmt          For         For             For




Arkema S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AKE             CINS F0392W125                                       05/23/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports; Approval of Non
                     Tax-Deductible Expenses                              Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Losses                                 Mgmt          For         For             For
     7               Dividend                                             Mgmt          For         For             For
     8               Related Party Transactions                           Mgmt          For         For             For
     9               Severance Agreement (Thierry Le Henaff)              Mgmt          For         For             For
     10              Elect Thierry Le Henaff                              Mgmt          For         For             For
     11              Elect Jean-Pierre Seeuws                             Mgmt          For         For             For
     12              Appointment of Auditor                               Mgmt          For         For             For
     13              Appointment of Alternate Auditor                     Mgmt          For         For             For
     14              Authority to Repurchase Shares                       Mgmt          For         For             For
     15              Authority to Issue Shares and/or Convertible
                     Securities w/ Preemptive Rights                      Mgmt          For         For             For
     16              Authority to Issue Shares and/or Convertible
                     Securities w/o Preemptive Rights                     Mgmt          For         For             For
     17              Authority to Increase Share Issuance Limit           Mgmt          For         For             For
     18              Global Ceiling for Capital Increases                 Mgmt          For         For             For
     19              Employee Stock Purchase Plan                         Mgmt          For         For             For
     20              Authority to Grant Stock Options                     Mgmt          For         For             For
     21              Authority to Issue Restricted Shares                 Mgmt          For         For             For
     22              Authorization of Legal Formalities                   Mgmt          For         For             For
     23              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




ARM Holdings plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ARM             CINS G0483X122                                       05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Directors' Remuneration Report                       Mgmt          For         For             For
     4               Elect Sir John Buchanan                              Mgmt          For         For             For
     5               Elect Warren East                                    Mgmt          For         For             For
     6               Elect Andy Green                                     Mgmt          For         For             For
     7               Elect Larry Hirst                                    Mgmt          For         For             For
     8               Elect Mike Inglis                                    Mgmt          For         For             For
     9               Elect Mike Muller                                    Mgmt          For         For             For
     10              Elect Kathleen O'Donovan                             Mgmt          For         For             For
     11              Elect Janice Roberts                                 Mgmt          For         For             For
     12              Elect Philip Rowley                                  Mgmt          For         For             For
     13              Elect Tim Score                                      Mgmt          For         For             For
     14              Elect Simon Segars                                   Mgmt          For         For             For
     15              Elect Young Sohn                                     Mgmt          For         For             For
     16              Appointment of Auditor                               Mgmt          For         For             For
     17              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     18              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     19              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     20              Authority to Repurchase Shares                       Mgmt          For         For             For
     21              Authority to Set General Meeting Notice
                     Period at 14 Days                                    Mgmt          For         Against         Against




Aryzta AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ARYN            CINS H0336B110                                       12/01/2011                Take No Action
     Meeting Type    Country of Trade
     Annual          Switzerland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         TNA             N/A
     4               Compensation Report                                  Mgmt          For         TNA             N/A
     5               Allocation of Profits                                Mgmt          For         TNA             N/A
     6               Transfer of Reserves; Allocation of
                     Dividends from Reserves                              Mgmt          For         TNA             N/A
     7               Ratification of Board Acts                           Mgmt          For         TNA             N/A
     8               Elect Patrick McEniff                                Mgmt          For         TNA             N/A
     9               Elect J. Brian Davy                                  Mgmt          For         TNA             N/A
     10              Elect Gotz-Michael Muller                            Mgmt          For         TNA             N/A
     11              Elect Shaun Higgins                                  Mgmt          For         TNA             N/A
     12              Elect Hugh Cooney                                    Mgmt          For         TNA             N/A
     13              Increase in Authorized Capital                       Mgmt          For         TNA             N/A
     14              Cancellation of Conditional Capital                  Mgmt          For         TNA             N/A
     15              Appointment of Auditor                               Mgmt          For         TNA             N/A
     16              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     17              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Asahi Glass Company Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     5201            CINS J02394120                                       03/29/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Kazuhiko Ishimura                              Mgmt          For         For             For
     4               Elect Yuji Nishimi                                   Mgmt          For         For             For
     5               Elect Katsuhisa Katoh                                Mgmt          For         For             For
     6               Elect Takashi Fujino                                 Mgmt          For         For             For
     7               Elect Kunihiro Matsuo                                Mgmt          For         For             For
     8               Elect Hajime Sawabe                                  Mgmt          For         For             For
     9               Elect Masahiro Sakane                                Mgmt          For         For             For
     10              Stock Option Plan                                    Mgmt          For         For             For




Asahi Group Holdings, Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     2502            CINS J02100113                                       03/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Hitoshi  Ogita                                 Mgmt          For         For             For
     4               Elect Naoki  Izumiya                                 Mgmt          For         For             For
     5               Elect Kazuo Motoyama                                 Mgmt          For         For             For
     6               Elect Katsuyuki Kawatsura                            Mgmt          For         For             For
     7               Elect Toshihiko  Nagao                               Mgmt          For         For             For
     8               Elect Toshio Kodato                                  Mgmt          For         For             For
     9               Elect Akiyoshi Kohji                                 Mgmt          For         For             For
     10              Elect Mariko Bandoh                                  Mgmt          For         For             For
     11              Elect Naoki  Tanaka                                  Mgmt          For         For             For
     12              Elect Ichiroh Itoh                                   Mgmt          For         For             For
     13              Elect Shiroh Ikeda                                   Mgmt          For         For             For
     14              Elect Yoshihiro Tonozuka                             Mgmt          For         Against         Against




Asahi Kasei Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     3407            CINS J0242P110                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Ichiroh Itoh                                   Mgmt          For         For             For
     3               Elect Taketsugu Fujiwara                             Mgmt          For         For             For
     4               Elect Kohji Fujiwara                                 Mgmt          For         For             For
     5               Elect Yasuyuki Yoshida                               Mgmt          For         For             For
     6               Elect Hideki Kobori                                  Mgmt          For         For             For
     7               Elect Hiroshi Kobayashi                              Mgmt          For         For             For
     8               Elect Masafumi Nakao                                 Mgmt          For         For             For
     9               Elect Yukiharu Kodama                                Mgmt          For         For             For
     10              Elect Morio Ikeda                                    Mgmt          For         For             For
     11              Elect Norio Ichino                                   Mgmt          For         For             For
     12              Elect Kohji Kobayashi as Alternate
                     Statutory Auditor                                    Mgmt          For         For             For
     13              Retirement Allowances for Director(s)                Mgmt          For         For             For




Ascendas Real Estate Investment Trust
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     A17U            CINS Y0205X103                                       03/22/2012                Voted
     Meeting Type    Country of Trade
     Special         Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Property Purchase                                    Mgmt          For         For             For
     2               Issue of Consideration Units                         Mgmt          For         For             For




Ascendas Real Estate Investment Trust
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     A17U            CINS Y0205X103                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     3               Authority to Issue Units w/ or
                     w/o Preemptive Rights                                Mgmt          For         For             For
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Ascendas Real Estate Investment Trust
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     A17U            CINS Y0205X103                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Special         Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               New Singapore Property Management Agreement          Mgmt          For         For             For
     2               New China Property Management Agreement              Mgmt          For         For             For
     3               Lease Management Agreement                           Mgmt          For         For             For




Asciano Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AIO             CINS Q0557G103                                       11/10/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Remuneration Report                                  Mgmt          For         For             For
     3               Elect Shirley In't Veld                              Mgmt          For         For             For
     4               Re-elect Chris Barlow                                Mgmt          For         For             For
     5               Equity Grant (MD/CEO Mullen)                         Mgmt          For         For             For
     6               Equity Grant (MD/CEO Mullen)                         Mgmt          For         For             For
     7               Adopt New Constitution                               Mgmt          For         For             For
     8               Renew Partial Takeover Provisions                    Mgmt          For         For             For
     9               Approve Share Consolidation                          Mgmt          For         For             For




Asics Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7936            CINS J03234150                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Elect Kiyomi Wada                                    Mgmt          For         Against         Against
     3               Elect Motoi Oyama                                    Mgmt          For         For             For
     4               Elect Toshiroh Ikezaki                               Mgmt          For         For             For
     5               Elect Toshiyuki Sano                                 Mgmt          For         For             For
     6               Elect Kazuhito Matsuo                                Mgmt          For         For             For
     7               Elect Kohsuke Hashimoto                              Mgmt          For         For             For
     8               Elect Masao Hijikata                                 Mgmt          For         For             For
     9               Elect Katsumi Katoh                                  Mgmt          For         For             For
     10              Elect Kenji Kajiwara                                 Mgmt          For         For             For
     11              Elect Mineya Hamaoka                                 Mgmt          For         Against         Against
     12              Elect Tatsunobu Ishizuka                             Mgmt          For         Against         Against
     13              Elect Hideaki Tanaka                                 Mgmt          For         For             For
     14              Elect Hideaki Mihara                                 Mgmt          For         For             For
     15              Elect Keiji Miyakawa                                 Mgmt          For         For             For




ASM Pacific Technology Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     00522           CINS G0535Q133                                       04/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Cayman Islands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Directors' Fees                                      Mgmt          For         For             For
     6               Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     7               Authority to Repurchase Shares                       Mgmt          For         For             For
     8               Amendments to Articles                               Mgmt          For         For             For
     9               Adoption of New Articles                             Mgmt          For         For             For
     10              Amendments to Articles Regarding
                     Director Term Limits                                 Mgmt          For         For             For
     11              Elect John LOK Kam Chong                             Mgmt          For         For             For
     12              Elect Peter LO Tsan Yin                              Mgmt          For         Against         Against
     13              Elect Robert LEE Shiu Hung                           Mgmt          For         For             For
     14              Elect Orasa Livasiri                                 Mgmt          For         For             For




ASML Holding N.V.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ASML            CINS N07059178                                       04/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          Netherlands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Ratification of Management Board Acts                Mgmt          For         For             For
     6               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Allocation of Profits/Dividends                      Mgmt          For         For             For
     9               Performance Share Plan Grant                         Mgmt          For         For             For
     10              Stock Option Grants to Employees                     Mgmt          For         For             For
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Elect O.B. Bilous                                    Mgmt          For         For             For
     13              Elect Fritz Frohlich                                 Mgmt          For         For             For
     14              Elect Arthur van der Poel                            Mgmt          For         For             For
     15              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     16              Appointment of Auditor                               Mgmt          For         For             For
     17              Authority to Issue Shares w/
                     Preemptive Rights                                    Mgmt          For         For             For
     18              Authority to Suppress Preemptive Rights              Mgmt          For         For             For
     19              Authority to Issue Shares in Case of
                     Merger/Acquisition                                   Mgmt          For         For             For
     20              Authority to Suppress Preemptive Rights
                     in Case of Merger/Acquisition                        Mgmt          For         For             For
     21              Authority to Repurchase Shares                       Mgmt          For         For             For
     22              Authority to Repurchase Shares                       Mgmt          For         For             For
     23              Authority to Cancel Shares                           Mgmt          For         For             For
     24              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     25              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     26              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Assa Abloy AB
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ASSA-B          CINS W0817X105                                       04/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     14              Accounts and Reports                                 Mgmt          For         For             For
     15              Allocation of Profits/Dividends                      Mgmt          For         For             For
     16              Ratification of Board and Management Acts            Mgmt          For         For             For
     17              Board Size                                           Mgmt          For         For             For
     18              Directors and Auditors' Fees                         Mgmt          For         For             For
     19              Election of Directors                                Mgmt          For         For             For
     20              Nomination Committee                                 Mgmt          For         For             For
     21              Compensation Guidelines                              Mgmt          For         Against         Against
     22              Authority to Repurchase and Issue Shares             Mgmt          For         For             For
     23              2012 Long-Term Incentive Plan                        Mgmt          For         Against         Against
     24              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     25              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Assicurazioni Generali S.p.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     G               CINS T05040109                                       04/28/2012                Voted
     Meeting Type    Country of Trade
     Mix             Italy
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports; Allocation
                     of Profits/Dividends                                 Mgmt          For         For             For
     3               Elect Gabriele Galateri di Genola                    Mgmt          For         Against         Against
     4               Remuneration Report                                  Mgmt          For         For             For
     5               Amendments to Articles                               Mgmt          For         For             For
     6               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     7               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Associated British Foods plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ABF             CINS G05600138                                       12/09/2011                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         Against         Against
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Charles Sinclair                               Mgmt          For         For             For
     5               Elect George Weston                                  Mgmt          For         For             For
     6               Elect John Bason                                     Mgmt          For         For             For
     7               Elect Timothy Clarke                                 Mgmt          For         For             For
     8               Elect Lord Michael Jay                               Mgmt          For         For             For
     9               Elect Javier Ferran                                  Mgmt          For         For             For
     10              Elect Peter Smith                                    Mgmt          For         For             For
     11              Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     12              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     13              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     14              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     15              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     16              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     17              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     18              Authority to Set General Meeting
                     Notice Period at 14 Days                             Mgmt          For         Against         Against




Astellas Pharma Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4503            CINS J03393105                                       06/20/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Masafumi Nogimori                              Mgmt          For         For             For
     4               Elect Yasuo Ishii                                    Mgmt          For         For             For
     5               Elect Yoshihiko Hatanaka                             Mgmt          For         For             For
     6               Elect Shiroh Yasutake                                Mgmt          For         For             For
     7               Elect Yasuyuki Takai                                 Mgmt          For         For             For
     8               Elect Kanoko Ohishi                                  Mgmt          For         For             For
     9               Elect Naoki Aikawa                                   Mgmt          For         For             For
     10              Elect Shigeru Nishiyama                              Mgmt          For         For             For
     11              Bonus                                                Mgmt          For         For             For
     12              Equity Compensation Plan                             Mgmt          For         For             For




Astrazeneca plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AZN             CINS G0593M107                                       04/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Appointment of Auditor                               Mgmt          For         For             For
     4               Authority to Set Auditor's Fees                      Mgmt          For         For             For
     5               Elect Louis Schweitzer                               Mgmt          For         For             For
     6               Elect David Brennan                                  Mgmt          For         For             For
     7               Elect Simon Lowth                                    Mgmt          For         For             For
     8               Elect Genevieve Berger                               Mgmt          For         For             For
     9               Elect D. Bruce Burlington                            Mgmt          For         For             For
     10              Elect Graham Chipchase                               Mgmt          For         For             For
     11              Elect Jean-Philippe Courtois                         Mgmt          For         For             For
     12              Elect Leif Johansson                                 Mgmt          For         For             For
     13              Elect Rudy Markham                                   Mgmt          For         For             For
     14              Elect Nancy Rothwell                                 Mgmt          For         For             For
     15              Elect Shriti Vadera                                  Mgmt          For         For             For
     16              Elect John Varley                                    Mgmt          For         For             For
     17              Elect Marcus Wallenberg                              Mgmt          For         Against         Against
     18              Directors' Remuneration Report                       Mgmt          For         For             For
     19              Authorisation of Political Donations                 Mgmt          For         For             For
     20              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     21              Savings-Related Share Option Scheme                  Mgmt          For         For             For
     22              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     23              Authority to Repurchase Shares                       Mgmt          For         For             For
     24              Authority to Set General Meeting
                     Notice Period at 14 Days                             Mgmt          For         Against         Against
     25              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




ASX Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ASX             CINS Q0604U105                                       09/22/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Re-elect Russell Aboud                               Mgmt          For         For             For
     2               Remuneration Report                                  Mgmt          For         For             For




Atlantia S.p.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ATL             CINS T05404107                                       04/23/2012                Voted
     Meeting Type    Country of Trade
     Mix             Italy
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports; Allocation of
                     Profits/Dividends                                    Mgmt          For         For             For
     4               Authority to Repurchase and Reissue
                     Shares                                               Mgmt          For         For             For
     5               Appointment of Auditor and Authority to
                     Set Fees                                             Mgmt          For         For             For
     6               Elect Monica Mondardini                              Mgmt          For         For             For
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               List presented by Schemaventotto S.p.A.              Mgmt          For         N/A             N/A
     9               List presented by Fondazione CRT                     Mgmt          For         N/A             N/A
     10              List presented by Group of Investors
                     Representing 1.35% of the Company's Share
                     Capital                                              Mgmt          For         For             For
     11              Remuneration Report                                  Mgmt          For         For             For
     12              Bonus Share Issuance                                 Mgmt          For         For             For




Atlas Copco AB
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ATCO-A          CINS W10020134                                       04/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Accounts and Reports                                 Mgmt          For         For             For
     12              Ratification of Board and Management Acts            Mgmt          For         For             For
     13              Allocation of Profits/Dividends                      Mgmt          For         For             For
     14              Dividend Record Date                                 Mgmt          For         For             For
     15              Board Size                                           Mgmt          For         For             For
     16              Election of Directors                                Mgmt          For         Against         Against
     17              Directors' Fees                                      Mgmt          For         For             For
     18              Compensation Guidelines                              Mgmt          For         For             For
     19              Performance Option Plan                              Mgmt          For         For             For
     20              Authority to Repurchase Shares Pursuant to
                     2012 Performance Option Plan                         Mgmt          For         For             For
     21              Authority to Repurchase Shares Pursuant to
                     Directors' Fees                                      Mgmt          For         For             For
     22              Issuance of Treasury Shares Pursuant to 2012
                     Performance Option Plan                              Mgmt          For         For             For
     23              Issuance of Treasury Shares Pursuant to
                     Directors' Fees                                      Mgmt          For         For             For
     24              Issuance of Treasury Shares Pursuant to 2007,
                     2008 and 2009 Stock Option Plans                     Mgmt          For         For             For
     25              Nomination Committee                                 Mgmt          For         For             For
     26              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Atlas Copco AB
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ATCO-A          CINS W10020118                                       04/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Accounts and Reports                                 Mgmt          For         For             For
     12              Ratification of Board and Management Acts            Mgmt          For         For             For
     13              Allocation of Profits/Dividends                      Mgmt          For         For             For
     14              Dividend Record Date                                 Mgmt          For         For             For
     15              Board Size                                           Mgmt          For         For             For
     16              Election of Directors                                Mgmt          For         Against         Against
     17              Directors' Fees                                      Mgmt          For         For             For
     18              Compensation Guidelines                              Mgmt          For         For             For
     19              Performance Option Plan                              Mgmt          For         For             For
     20              Authority to Repurchase Shares Pursuant
                     to 2012 Performance Option Plan                      Mgmt          For         For             For
     21              Authority to Repurchase Shares Pursuant
                     to Directors' Fees                                   Mgmt          For         For             For
     22              Issuance of Treasury Shares Pursuant to
                     2012 Performance Option Plan                         Mgmt          For         For             For
     23              Issuance of Treasury Shares Pursuant to
                     Directors' Fees                                      Mgmt          For         For             For
     24              Issuance of Treasury Shares Pursuant to
                     2007, 2008 and 2009 Stock Option Plans               Mgmt          For         For             For
     25              Nomination Committee                                 Mgmt          For         For             For
     26              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Atos Origin SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ATO             CINS F06116101                                       05/30/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Amendment Regarding Related Party
                     Transactions                                         Mgmt          For         For             For
     5               Amendment Regarding Electronic Voting                Mgmt          For         For             For
     6               Amendment Regarding Employee Shareholder
                     Representative                                       Mgmt          For         For             For
     7               Amendment Regarding Staggered Board                  Mgmt          For         For             For
     8               Conversion of Legal Form into European
                     Company                                              Mgmt          For         For             For
     9               Change in Company Name Pursuant to
                     Conversion of Legal Form into European Company       Mgmt          For         For             For
     10              Approval of Articles Pursuant to Conversion
                     of Legal Form into European Company                  Mgmt          For         For             For
     11              Transfer of Current Authorities to Board Under
                     New Legal Form as a European Company                 Mgmt          For         For             For
     12              Authority to Cancel Shares and Reduce Capital        Mgmt          For         For             For
     13              Authority to Issue Shares and/or Convertible
                     Securities w/ Preemptive Rights                      Mgmt          For         For             For
     14              Authority to Issue Shares and/or Convertible
                     Securities w/o Preemptive Rights                     Mgmt          For         For             For
     15              Authority to Increase Share Issuance Limit           Mgmt          For         For             For
     16              Authority to Increase Capital in Case
                     of Exchange Offer Initiated by the Company
                     on the Securities of a Third Party
                     Company                                              Mgmt          For         For             For
     17              Authority to Issue Shares in Consideration
                     for Contributions in Kind                            Mgmt          For         Against         Against
     18              Global Ceiling on Capital Increases                  Mgmt          For         For             For
     19              Authority to Increase Capital through
                     Capitalizations                                      Mgmt          For         For             For
     20              Employee Stock Purchase Plan                         Mgmt          For         For             For
     21              Authority to Issue Restricted Shares                 Mgmt          For         For             For
     22              Accounts and Reports                                 Mgmt          For         For             For
     23              Consolidated Accounts and Reports                    Mgmt          For         For             For
     24              Allocation of Profits/Dividends                      Mgmt          For         For             For
     25              Scrip Dividend                                       Mgmt          For         For             For
     26              Authority to Repurchase Shares                       Mgmt          For         For             For
     27              Directors' Fees                                      Mgmt          For         For             For
     28              Elect Thierry Breton                                 Mgmt          For         For             For
     29              Elect Rene Abate                                     Mgmt          For         For             For
     30              Elect Nicolas Bazire                                 Mgmt          For         For             For
     31              Elect Jean-Paul Bechat                               Mgmt          For         For             For
     32              Elect Bernard Meunier                                Mgmt          For         For             For
     33              Elect Michel  Paris                                  Mgmt          For         Against         Against
     34              Elect Pasquale Pistorio                              Mgmt          For         For             For
     35              Elect Vernon Sankey                                  Mgmt          For         For             For
     36              Elect Lionel Zinsou-Derlin                           Mgmt          For         For             For
     37              Elect Colette Neuville                               Mgmt          For         For             For
     38              Confirmation of the Continuance of Current
                     Board of Directors Pursuant to Conversion of
                     Legal Form into European Company                     Mgmt          For         For             For
     39              Appointment of Auditor                               Mgmt          For         For             For
     40              Appointment of Alternate Auditor                     Mgmt          For         For             For
     41              Confirmation of Current Auditor Mandates
                     Pursuant to Conversion of Legal Form into
                     European Company                                     Mgmt          For         For             For
     42              Authorization of Legal Formalities                   Mgmt          For         For             For
     43              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Atos Origin SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ATO             CINS F06116101                                       07/01/2011                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Approval of Contribution from Siemens
                     Beteiligungen Inland GmbH                            Mgmt          For         For             For
     5               Authority to Issue Convertible Bonds
                     w/out Preemptive Rights                              Mgmt          For         For             For
     6               Authority to Issue Shares Under Employee
                     Savings Plan                                         Mgmt          Against     Against         For
     7               Authority to Issue Restricted Stock                  Mgmt          For         Against         Against
     8               Amendment to Articles Regarding
                     Company's Name                                       Mgmt          For         For             For
     9               Amendment to Articles Regarding Share
                     Ownership Disclosure                                 Mgmt          For         For             For
     10              Amendments to Article Regarding Attendance
                     to General Meeting                                   Mgmt          For         For             For
     11              Elect Roland Busch                                   Mgmt          For         For             For
     12              Authority to Carry out Formalities                   Mgmt          For         For             For
     13              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Auckland International Airport Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AIA             CINS Q06213104                                       10/27/2011                Voted
     Meeting Type    Country of Trade
     Annual          New Zealand
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Re-elect Keith Turner                                Mgmt          For         For             For
     2               Re-elect Henry van der Heyden                        Mgmt          For         For             For
     3               Re-elect James Miller                                Mgmt          For         For             For
     4               Authorise Board to Set Auditor's Fees                Mgmt          For         For             For




Australia and New Zealand Banking Group Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ANZ             CINS Q09504137                                       12/16/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Remuneration Report                                  Mgmt          For         For             For
     3               Equity Grant (CEO Michael Smith)                     Mgmt          For         For             For
     4               Approve UK Stapled Securities Buy-Back               Mgmt          For         For             For
     5               Ratify Placement of Securities                       Mgmt          For         For             For
     6               Elect Robert Reeves                                  Mgmt          Against     Against         For
     7               Re-elect Peter Hay                                   Mgmt          For         For             For
     8               Re-elect Alison Watkins                              Mgmt          For         For             For




Autogrill S.p.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AGL             CINS T8347V105                                       04/19/2012                Voted
     Meeting Type    Country of Trade
     Mix             Italy
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports; Allocation of
                     Profits/Dividends                                    Mgmt          For         For             For
     5               List Presented by Schematrentaquattro S.r.l.         Mgmt          N/A         For             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               List Presented by Schematrentaquattro S.r.l.         Mgmt          For         N/A             N/A
     8               List Presented by Group of Investors
                     Representing 1.68% of the Company's Share
                     Capital                                              Mgmt          For         For             For
     9               Authority to Repurchase and Reissue Shares           Mgmt          For         For             For
     10              Remuneration Report                                  Mgmt          For         For             For
     11              Amendments to Articles                               Mgmt          For         For             For




Aviva Plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AV              CINS G0683Q109                                       05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt            r         For             For
     3               Advisory Vote on Corporate
                     Responsibility Report                                Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect John McFarlane                                 Mgmt          For         For             For
     6               Elect Gay Evans                                      Mgmt          For         For             For
     7               Elect Trevor Matthews                                Mgmt          For         For             For
     8               Elect Glyn  Baker                                    Mgmt          For         For             For
     9               Elect Mary Francis                                   Mgmt          For         For             For
     10              Elect Richard  Goeltz                                Mgmt          For         Against         Against
     11              Elect Euleen Goh Yiu Kiang                           Mgmt          For         For             For
     12              Elect Michael Hawker                                 Mgmt          For         For             For
     13              Elect Igal Mayer                                     Mgmt          For         For             For
     14              Elect Andrew Moss                                    Mgmt          For         For             For
     15              Elect Patrick Regan                                  Mgmt          For         For             For
     16              Elect Lord Colin Sharman of Redlynch                 Mgmt          For         For             For
     17              Elect Russell Walls                                  Mgmt          For         For             For
     18              Elect Scott Wheway                                   Mgmt          For         For             For
     19              Appointment of Auditor                               Mgmt          For         For             For
     20              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     21              Authority to Issue Shares w/
                     Preemptive Rights                                    Mgmt          For         For             For
     22              Authority to Issue Shares w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     23              Authority to Repurchase Shares                       Mgmt          For         For             For
     24              Authority to Repurchase 8 3/4%
                     Preference Shares                                    Mgmt          For         For             For
     25              Authority to Repurchase 8 3/8%
                     Preference Shares                                    Mgmt          For         For             For
     26              Authorisation of Political Donations                 Mgmt          For         For             For
     27              Authority to Set General Meeting Notice
                     Period at 14 Days                                    Mgmt          For         Against         Against
     28              Adoption of New Articles                             Mgmt          For         For             For




AXA S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AXA             CINS F06106102                                       04/25/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Related Party Transactions                           Mgmt          For         For             For
     8               Elect Francois Martineau                             Mgmt          For         For             For
     9               Elect Stefan Lippe                                   Mgmt          For         For             For
     10              Elect Doina Palici-Chehab                            Mgmt          For         For             For
     11              Elect Fewzia Allaouat                                Mgmt          Against     Against         For
     12              Elect Olivier Dot                                    Mgmt          Against     Against         For
     13              Elect Herbert Fuchs                                  Mgmt          Against     Against         For
     14              Elect Denis Gouyou-Beauchamps                        Mgmt          Against     Against         For
     15              Elect Thierry Jousset                                Mgmt          Against     Against         For
     16              Elect Rodney Koch                                    Mgmt          Against     Against         For
     17              Elect Emmanuel Rame                                  Mgmt          Against     Against         For
     18              Appointment of Auditor                               Mgmt          For         For             For
     19              Appointment of Alternate Auditor                     Mgmt          For         For             For
     20              Authority to Repurchase Shares                       Mgmt          For         For             For
     21              Employee Stock Purchase Plan                         Mgmt          For         For             For
     22              Employee Stock Purchase Plan for
                     Overseas Employees                                   Mgmt          For         For             For
     23              Authority to Cancel Shares and
                     Reduce Capital                                       Mgmt          For         For             For
     24              Amendment Regarding Related Party
                     Transactions                                         Mgmt          For         For             For
     25              Amendment Regarding Electronic Signature
                     of Ballots                                           Mgmt          For         For             For
     26              Authorization of Legal Formalities                   Mgmt          For         For             For
     27              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Axel Springer AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SPR             CINS D76169115                                       04/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Ratification of Friede Springer's Acts               Mgmt          For         For             For
     9               Appointment of Auditor                               Mgmt          For         For             For




Babcock International Group plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BAB             CINS G0689Q152                                       07/07/2011                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Elect Michael Turner                                 Mgmt          For         For             For
     3               Elect Peter Rogers                                   Mgmt          For         For             For
     4               Elect William Tame                                   Mgmt          For         For             For
     5               Elect Archie Bethel                                  Mgmt          For         For             For
     6               Elect Kevin Thomas                                   Mgmt          For         For             For
     7               Elect John Rennocks                                  Mgmt          For         For             For
     8               Elect Sir Nigel Essenhigh                            Mgmt          For         For             For
     9               Elect Justin Crookenden                              Mgmt          For         For             For
     10              Elect Sir David Omand                                Mgmt          For         For             For
     11              Elect Ian Duncan                                     Mgmt          For         For             For
     12              Elect Kate Swann                                     Mgmt          For         For             For
     13              Directors' Remuneration Report                       Mgmt          For         For             For
     14              Appointment of Auditor                               Mgmt          For         For             For
     15              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     16              Allocation of Profits/Dividends                      Mgmt          For         For             For
     17              Authorisation of Political Donations                 Mgmt          For         For             For
     18              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     19              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     20              Authority to Repurchase Shares                       Mgmt          For         For             For
     21              Authority to Set General Meeting Notice
                     Period at 14 Days                                    Mgmt          For         Against         Against




BAE Systems plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BA              CINS G06940103                                       05/02/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Paul Anderson                                  Mgmt          For         For             For
     5               Elect Harriet Green                                  Mgmt          For         For             For
     6               Elect Linda Hudson                                   Mgmt          For         For             For
     7               Elect Ian King                                       Mgmt          For         For             For
     8               Elect Peter Lynas                                    Mgmt          For         For             For
     9               Elect Peter Mason                                    Mgmt          For         For             For
     10              Elect Richard Olver                                  Mgmt          For         For             For
     11              Elect Paula Rosput Reynolds                          Mgmt          For         For             For
     12              Elect Nicholas Rose                                  Mgmt          For         For             For
     13              Elect Carl Symon                                     Mgmt          For         For             For
     14              Elect Lee McIntire                                   Mgmt          For         For             For
     15              Appointment of Auditor                               Mgmt          For         For             For
     16              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     17              Authorisation of Political Donations                 Mgmt          For         For             For
     18              Share Incentive Plan Renewal                         Mgmt          For         For             For
     19              Executive Share Option Plan                          Mgmt          For         Against         Against
     20              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     21              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     22              Authority to Repurchase Shares                       Mgmt          For         For             For
     23              Authority to Set General Meeting Notice
                     Period at 14 Days                                    Mgmt          For         Against         Against




Balfour Beatty plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BBY             CINS G3224V108                                       05/10/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Steven Marshall                                Mgmt          For         For             For
     5               Elect Robert Amen                                    Mgmt          For         For             For
     6               Elect Mike Donovan                                   Mgmt          For         For             For
     7               Elect Iain Ferguson                                  Mgmt          For         For             For
     8               Elect Hubertus Krossa                                Mgmt          For         For             For
     9               Elect Duncan Magrath                                 Mgmt          For         For             For
     10              Elect Andrew McNaughton                              Mgmt          For         For             For
     11              Elect Anthony Rabin                                  Mgmt          For         For             For
     12              Elect Graham Roberts                                 Mgmt          For         For             For
     13              Elect Ian Tyler                                      Mgmt          For         For             For
     14              Elect Robert Walvis                                  Mgmt          For         For             For
     15              Elect Peter Zinkin                                   Mgmt          For         For             For
     16              Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     17              Authorisation of Political Donations                 Mgmt          For         For             For
     18              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     19              Authority to Issue Shares w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     20              Authority to Repurchase Shares                       Mgmt          For         For             For
     21              Authority to Set General Meeting
                     Notice Period at 14 Days                             Mgmt          For         Against         Against




Baloise Holding AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BALN            CINS H04530202                                       04/27/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Switzerland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         TNA             N/A
     4               Ratification of Board and Management Acts            Mgmt          For         TNA             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         TNA             N/A
     6               Elect Andreas Burckhardt                             Mgmt          For         TNA             N/A
     7               Elect Hansjorg Frei                                  Mgmt          For         TNA             N/A
     8               Elect Thomas  Pleines                                Mgmt          For         TNA             N/A
     9               Appointment of Auditor                               Mgmt          For         TNA             N/A




Banca Carige S.p.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CRG             CINS T0881N128                                       02/13/2012                Voted
     Meeting Type    Country of Trade
     Mix             Italy
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Elect Philippe Marie Michel
                     Garsuault                                            Mgmt          For         For             For
     4               Election of Statutory Auditors                       Mgmt          For         Abstain         Against
     5               Elimination of Par Value                             Mgmt          For         For             For
     6               Authority to Issue Shares w/o
                     Preemptive Rights                                    Mgmt          For         For             For




Banca Carige S.p.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CRG             CINS T0881N128                                       04/27/2012                Voted
     Meeting Type    Country of Trade
     Special         Italy
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Consolidated Accounts and Reports                    Mgmt          For         For             For
     5               Remuneration Report                                  Mgmt          For         For             For
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               List Presented by Banca Carige S.p.A. -
                     Fondazione Cassa di Risparmio di
                     Genova e Imperia                                     Mgmt          For         N/A             N/A
     8               List Presented by BPCE International
                     et Outre-Mer S.A.                                    Mgmt          For         N/A             N/A
     9               List Presented by 12 Shareholders
                     Representing 5.43% of the Company's
                     Issued Share Capital                                 Mgmt          For         For             For
     10              Directors' Fees                                      Mgmt          For         For             For
     11              Authority to Repurchase and Reissue Shares           Mgmt          For         For             For
     12              Indemnification of Directors/Officers                Mgmt          For         For             For
     13              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Banca Monte dei Paschi di Siena S.p.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BMPS            CINS T1188A116                                       02/01/2012                Voted
     Meeting Type    Country of Trade
     Mix             Italy
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Resolution Pursuant to Decree 161/1998               Mgmt          N/A         Abstain         N/A
     3               Authority to Repurchase and Reissue
                     Shares                                               Mgmt          For         For             For
     4               Capitalization of Reserves                           Mgmt          For         For             For
     5               Conversion of Savings Shares into
                     Ordinary Shares                                      Mgmt          For         For             For




Banca Monte dei Paschi di Siena S.p.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BMPS            CINS T1188A116                                       04/27/2012                Voted
     Meeting Type    Country of Trade
     Mix             Italy
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Board Size                                           Mgmt          For         For             For
     5               Number of Vice Chairmen                              Mgmt          For         Abstain         Against
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               List Presented By Fondazione Monte dei
                     Paschi di Siena                                      Mgmt          For         For             For
     8               List Presented by Unicoop Firenze                    Mgmt          For         N/A             N/A
     9               List Presented by AXA S.A.                           Mgmt          For         N/A             N/A
     10              Election of Chairman and Vice Chairmen               Mgmt          For         Abstain         Against
     11              Directors' Fees                                      Mgmt          For         Abstain         Against
     12              Chairman's Fees                                      Mgmt          For         Abstain         Against
     13              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     14              List Presented By Fondazione Monte dei
                     Paschi di Siena                                      Mgmt          For         Abstain         Against
     15              List Presented by Unicoop Firenze                    Mgmt          For         For             For
     16              Statutory Auditors' Fees                             Mgmt          For         Abstain         Against
     17              Remuneration Report                                  Mgmt          For         For             For
     18              Merger by Incorporation of
                     Agrisviluppo S.p.A.                                  Mgmt          For         For             For
     19              Merger by Incorporation of Ulisse 2 S.p.A.           Mgmt          For         For             For




Banco Bilbao Vizcaya Argentaria S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BBVA            CINS E11805103                                       03/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          Spain
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports; Allocation of
                     Profits/Dividends; Ratification of Board Acts        Mgmt          For         For             For
     3               Elect Jose Antonio Fernandez Rivero                  Mgmt          For         For             For
     4               Elect Jose Maldonado Ramos                           Mgmt          For         For             For
     5               Elect Enrique Medina Fernandez                       Mgmt          For         For             For
     6               Elect Juan Pi Llorens                                Mgmt          For         For             For
     7               Elect Belen Garifo Lopez                             Mgmt          For         For             For
     8               Authority to Issue Shares w/ or w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     9               Scrip Dividend                                       Mgmt          For         For             For
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Scrip Dividend                                       Mgmt          For         For             For
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Authority to Issue Convertible Securities
                     w/ or w/o Preemptive Rights                          Mgmt          For         For             For
     14              Amendment to Multi-Annual Incentive Plan             Mgmt          For         For             For
     15              Amendment to Annual Variable Incentive Plan          Mgmt          For         For             For
     16              Amendments to Articles Regarding Corporate
                     Enterprises Act                                      Mgmt          For         For             For
     17              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     18              Amendments to Articles Regarding
                     Directors' Remuneration                              Mgmt          For         For             For
     19              Amendments to General Meeting Regulations            Mgmt          For         For             For
     20              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     21              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     22              Appointment of Auditor                               Mgmt          For         For             For
     23              Election of Meeting Delegates                        Mgmt          For         For             For
     24              Remuneration Report                                  Mgmt          For         For             For
     25              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     26              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Banco de Sabadell SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SAB             CINS E15819191                                       02/23/2012                Voted
     Meeting Type    Country of Trade
     Special         Spain
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Report of the Chairman                               Mgmt          For         For             For
     3               Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     4               Authority to Issue Shares w/ or w/o
                     Preemptive Rights                                    Mgmt          For         Against         Against
     5               Authority to Carry Out Formalities                   Mgmt          For         For             For
     6               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     7               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Banco de Sabadell SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SAB             CINS E15819191                                       05/31/2012                Voted
     Meeting Type    Country of Trade
     Special         Spain
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports; Allocation of
                     Profits/Dividends; Ratification of Board Acts        Mgmt          For         For             For
     2               Scrip Dividend                                       Mgmt          For         For             For
     3               Elect Jose Luis Negro Rodriguez                      Mgmt          For         For             For
     4               Elect Hector Maria Colonques Moreno                  Mgmt          For         For             For
     5               Elect Maria Teresa Garcia Mila Lloveras              Mgmt          For         For             For
     6               Elect Joan Llonch Andreu                             Mgmt          For         Against         Against
     7               Elect Jose Permanyer Cunillera                       Mgmt          For         For             For
     8               Amendments to Articles Regarding Corporate
                     Enterprises Act and EU Directive                     Mgmt          For         For             For
     9               Amendments to General Meeting Regulations            Mgmt          For         For             For
     10              Amendments to Board of Directors Regulations         Mgmt          For         For             For
     11              Approval of Corporate Website                        Mgmt          For         For             For
     12              Authority to Issue Shares w/ or w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     13              Authority to Issue Non-Convertible
                     Debt Instruments                                     Mgmt          For         Against         Against
     14              Authority to Issue Convertible Securities
                     w/ or w/o Preemptive Rights                          Mgmt          For         For             For
     15              Authority to Repurchase and Cancel Treasury
                     Shares                                               Mgmt          For         For             For
     16              Remuneration Report                                  Mgmt          For         For             For
     17              Appointment of Auditor                               Mgmt          For         For             For
     18              Election of Meeting Delegates                        Mgmt          For         For             For
     19              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     20              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Banco Espirito Santo SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BES             CINS X0346X153                                       03/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Portugal
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Election of Board of the General Meeting             Mgmt          For         For             For
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Consolidated Accounts and Reports                    Mgmt          For         For             For
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Board Acts                           Mgmt          For         For             For
     7               Remuneration Report                                  Mgmt          For         For             For
     8               Amendment to the Executive Equity
                     Compensation Plan                                    Mgmt          For         For             For
     9               Amendment to the Employee Equity
                     Compensation Plan                                    Mgmt          For         For             For
     10              Election of Corporate Bodies                         Mgmt          For         For             For
     11              Appointment of Auditor                               Mgmt          For         For             For
     12              Election of Members of Remuneration Committee        Mgmt          For         For             For
     13              Authority to Repurchase Shares and Bonds             Mgmt          For         For             For




Banco Espirito Santo SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BES             CINS X0346X153                                       11/11/2011                Voted
     Meeting Type    Country of Trade
     Special         Portugal
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Increase in Authorized Capital                       Mgmt          For         For             For
     3               Authority to Suppress Preemptive Rights              Mgmt          For         For             For
     4               Authority to Suppress Preemptive Rights              Mgmt          For         For             For
     5               Authority to Suppress Preemptive Rights              Mgmt          For         For             For
     6               Ratification of Special Auditor Appointment          Mgmt          For         For             For
     7               Authority to Increase Capital for Exchange
                     Offer                                                Mgmt          For         For             For
     8               Amendment to Retirement Benefits                     Mgmt          For         For             For




Banco Popolare S.c.a.r.l.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BP              CINS T1872V103                                       04/20/2012                Take No Action
     Meeting Type    Country of Trade
     Special         Italy
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Elect Angelo Benelli                                 Mgmt          For         TNA             N/A
     4               Accounts and Reports                                 Mgmt          For         TNA             N/A
     5               Authority to Repurchase and Reissue Shares           Mgmt          For         TNA             N/A
     6               Authority to Set Auditor's Fees                      Mgmt          For         TNA             N/A
     7               Remuneration Report                                  Mgmt          For         TNA             N/A
     8               Variable Compensation Plan for Executives            Mgmt          For         TNA             N/A
     9               Share Matching Plan for Employees                    Mgmt          For         TNA             N/A
     10              Approval of Meeting Regulations                      Mgmt          For         TNA             N/A
     11              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     12              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Banco Popolare S.c.a.r.l. (fka Banco Popolare di Verona e Novara)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BP              CINS T1872V103                                       11/25/2011                Voted
     Meeting Type    Country of Trade
     Mix             Italy
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     6               List Presented by Current Management
                     and Supervisory Boards                               Mgmt          For         N/A             N/A
     7               List Presented by 812 Shareholders
                     Representing 0.20% of the Company's Share
                     Capital                                              Mgmt          For         For             For
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               List Presented by Shareholders
                     Representing 2.15% of the Company's Share
                     Capital                                              Mgmt          N/A         Abstain         N/A
     10              List Presented by Fondazione Cariverona              Mgmt          N/A         For             N/A
     11              Remuneration Policy for Directors and
                     Statutory Auditors                                   Mgmt          For         For             For
     12              Directors' Fees                                      Mgmt          For         For             For
     13              Statutory Auditors' Fees                             Mgmt          For         For             For
     14              Amendments to Articles                               Mgmt          For         For             For
     15              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     16              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Banco Popular Espanol S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     POP             cins E19550206                                       12/20/2011                Voted
     Meeting Type    Country of Trade
     Special         Spain
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Issuance of Shares w/Preemptive Rights
                     (for Acquisition)                                    Mgmt          For         Against         Against
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Board Size                                           Mgmt          For         Against         Against
     5               Ratification of Co-option of Ana Maria
                     Molins Lopez-Rodo                                    Mgmt          For         For             For
     6               Elect Alain Fradin                                   Mgmt          For         For             For
     7               Amend Article 14                                     Mgmt          For         For             For
     8               Amend Articles 11-14, 17, 29 and 30                  Mgmt          For         For             For
     9               Authority to Set Terms and Carry Out Share
                     Capital Increase                                     Mgmt          For         Against         Against
     10              Approval of Interim Balance Sheet                    Mgmt          For         For             For
     11              Scrip Dividend                                       Mgmt          For         For             For
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Authority to Issue Shares w/ or w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     14              Authority to Carry Out Formalities                   Mgmt          For         For             For
     15              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Banco Popular Espanol, S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     POP             CINS E19550206                                       06/11/2012                Voted
     Meeting Type    Country of Trade
     Annual          Spain
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports; Allocation of
                     Profits/Dividends; Ratification of Board Acts        Mgmt          For         For             For
     2               Amendments to Articles Regarding Corporate
                     Enterprises Act and EU Directive                     Mgmt          For         For             For
     3               Amendments to Articles Regarding Board
                     Term Length                                          Mgmt          For         For             For
     4               Amendments to General Meeting Regulations            Mgmt          For         For             For
     5               Elect Jose Maria Arias Mosquera                      Mgmt          For         For             For
     6               Elect Fundacion Pedro Barrie de la Maza,
                     Conde de Fenosa                                      Mgmt          For         For             For
     7               Elect Maianca Inversion, S.L.                        Mgmt          For         For             For
     8               Elect Luis Herrando Prat de la Riba                  Mgmt          For         Against         Against
     9               Elect Helena Revoredo Delveccio                      Mgmt          For         For             For
     10              Elect Carlos Figuero Garcia                          Mgmt          For         For             For
     11              Elect Francisco Aparicio Valls                       Mgmt          For         For             For
     12              Appointment of Auditor                               Mgmt          For         For             For
     13              First Scrip Dividend                                 Mgmt          For         For             For
     14              Second Scrip Dividend                                Mgmt          For         For             For
     15              Third Scrip Dividend                                 Mgmt          For         For             For
     16              Fourth Scrip Dividend                                Mgmt          For         For             For
     17              Capitalization of Reserves for Scrip Dividend        Mgmt          For         For             For
     18              Authority to Issue Debt Instruments                  Mgmt          For         Against         Against
     19              Authority to Issue Convertible Securities
                     w/o Preemptive Rights                                Mgmt          For         Against         Against
     20              Remuneration Report                                  Mgmt          For         Against         Against
     21              Share-Based Bonus Plan                               Mgmt          For         For             For
     22              Approval of Corporate Website                        Mgmt          For         For             For
     23              Election of Meeting Delegates                        Mgmt          For         For             For




Banco Santander S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SAN             CINS E19790109                                       03/30/2012                Voted
     Meeting Type    Country of Trade
     Special         Spain
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Ratification of Board Acts                           Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Esther Gimenez-Salinas i Colomer               Mgmt          For         For             For
     5               Elect Vittorio Corbo Lioi                            Mgmt          For         Against         Against
     6               Elect Juan Rodriguez Inciarte                        Mgmt          For         For             For
     7               Elect Emilio Botin-Sanz de Sautuola y Garcia         Mgmt          For         Against         Against
     8               Elect Matias Rodriguez Inciarte                      Mgmt          For         For             For
     9               Elect Manuel Soto Serrano                            Mgmt          For         Against         Against
     10              Appointment of Auditor                               Mgmt          For         For             For
     11              Amendments to Articles Regarding Corporate
                     Enterprises Act and EU Directive                     Mgmt          For         For             For
     12              Amendment to Articles Regarding Liability
                     of Liquidators                                       Mgmt          For         For             For
     13              Amend Articles 4, 5, 6, 7, and 8 of General
                     Meeting Regulations                                  Mgmt          For         For             For
     14              Amend Articles 18, 19, 21, 22, and 26 of
                     General Meeting Regulations                          Mgmt          For         For             For
     15              Authority to Issue Shares w/ or w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     16              Authority to Issue Shares w/ or w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     17              Scrip Dividend                                       Mgmt          For         For             For
     18              Scrip Dividend                                       Mgmt          For         For             For
     19              Scrip Dividend                                       Mgmt          For         For             For
     20              Scrip Dividend                                       Mgmt          For         For             For
     21              Authority to Issue Convertible Securities
                     w/ or w/o Preemptive Rights                          Mgmt          For         For             For
     22              Authority to Issue Non-Convertible Debt
                     Instruments                                          Mgmt          For         For             For
     23              Amendment to Terms of Convertible Debt
                     Instruments                                          Mgmt          For         For             For
     24              Deferred and Conditional Variable
                     Remuneration Plan                                    Mgmt          For         For             For
     25              Deferred and Conditional Share Plan                  Mgmt          For         For             For
     26              UK Employee Share Savings Plan                       Mgmt          For         For             For
     27              Authority to Carry Out Formalities                   Mgmt          For         For             For
     28              Remuneration Report                                  Mgmt          For         Against         Against




Bank Hapoalim
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     POLI            CINS M1586M115                                       01/03/2012                Voted
     Meeting Type    Country of Trade
     Special         Israel
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     4               Amendments to Articles                               Mgmt          For         For             For
     5               Indemnification of Directors/Officers
                     Who Are Not Controlling Shareholders                 Mgmt          For         For             For
     6               Indemnification of Directors/Officers
                     Who Are Controlling Shareholders                     Mgmt          For         For             For
     7               Elect Imri Tov                                       Mgmt          For         For             For




Bank Hapoalim
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     POLI            CINS M1586M115                                       04/05/2012                Voted
     Meeting Type    Country of Trade
     Special         Israel
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Dafna Schwartz                                 Mgmt          For         For             For
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Bank Leumi le-Israel Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LUMI            CINS M16043107                                       10/30/2011                Voted
     Meeting Type    Country of Trade
     Special         Israel
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Amendments to Articles                               Mgmt          For         For             For
     3               Amendment to Letter of Indemnification               Mgmt          For         For             For
     4               Additional Amendments to Letter of
                     Indemnification                                      Mgmt          For         For             For




Bank of Cyprus Public Company Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BOC             CINS M16502128                                       12/05/2011                Voted
     Meeting Type    Country of Trade
     Special         Cyprus
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Increase in Authorised Share Capital                 Mgmt          For         For             For
     2               Issuance of Shares w/ Preemptive Rights              Mgmt          For         For             For
     3               Issuance of Shares w/ Preemptive Rights to
                     Shareholders and Security Holders                    Mgmt          For         For             For
     4               Bonus Share Issuance                                 Mgmt          For         For             For
     5               Issuance of Mandatory Convertible Bonds              Mgmt          For         For             For
     6               Issuance of Mandatory Convertible Bonds to
                     Convertible Enhanced Capital Security Holders        Mgmt          For         For             For
     7               "Bonus Share Issuance"                               Mgmt          For         For             For




Bank of Kyoto Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8369            CINS J03990108                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Yasuo Kashihara                                Mgmt          For         Against         Against
     4               Elect Hideo Takasaki                                 Mgmt          For         For             For
     5               Elect Issei Daidoh                                   Mgmt          For         For             For
     6               Elect Hisayoshi Nakamura                             Mgmt          For         For             For
     7               Elect Yoshio Nishi                                   Mgmt          For         For             For
     8               Elect Katsuyuki Toyobe                               Mgmt          For         For             For
     9               Elect Masayuki Kobayashi                             Mgmt          For         For             For
     10              Elect Junji Inoguchi                                 Mgmt          For         For             For
     11              Elect Nobuhiro Doi                                   Mgmt          For         For             For
     12              Elect Takayuki Matsumura                             Mgmt          For         For             For
     13              Elect Masahiko Naka                                  Mgmt          For         For             For
     14              Elect Hiroshi Hitomi                                 Mgmt          For         For             For
     15              Elect Masaya Anami                                   Mgmt          For         For             For




Bank Of Yokohama Limited (The)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8332            CINS J04242103                                       06/20/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Tadashi Ogawa                                  Mgmt          For         For             For
     3               Elect Tatsumaro Terazawa                             Mgmt          For         For             For
     4               Elect Chiyuki Ohkubo                                 Mgmt          For         For             For
     5               Elect Seiichi Yoneda                                 Mgmt          For         For             For
     6               Elect Kengo Takano                                   Mgmt          For         For             For
     7               Elect Atsushi Mochizuki                              Mgmt          For         For             For
     8               Elect Susumu Koshida                                 Mgmt          For         For             For
     9               Elect Yasuyoshi Ohya                                 Mgmt          For         For             For
     10              Elect Shohji Hanawa                                  Mgmt          For         For             For
     11              Elect Harumi Sakamoto                                Mgmt          For         For             For
     12              Elect Atsushi Shimizu                                Mgmt          For         For             For
     13              Elect Rikuroh Oikawa                                 Mgmt          For         For             For




Bankia SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BKIA            CINS E2R23Z107                                       06/29/2012                Voted
     Meeting Type    Country of Trade
     Special         Spain
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports; Allocation of
                     Profits/Dividends; Ratification of Board Acts        Mgmt          For         Against         Against
     3               Appointment of Auditor                               Mgmt          For         For             For
     4               Elect Jose Ignacio Goirigolzarri Tellaeche           Mgmt          For         For             For
     5               Elect Jose Sevilla Alvarez                           Mgmt          For         For             For
     6               Elect Joaquin Ayuso Garcia                           Mgmt          For         For             For
     7               Elect Maria  Eva Castillo Sanz                       Mgmt          For         For             For
     8               Election of Director (Withdrawn)                     Mgmt          For         For             For
     9               Elect Francisco Javier Campo Garcia                  Mgmt          For         For             For
     10              Elect Jorge Cosmen Menendez-Catanedo                 Mgmt          For         For             For
     11              Elect Fernando Fernandez Mendez de Andes             Mgmt          For         For             For
     12              Elect Jose Luis Feito Higueruela                     Mgmt          For         For             For
     13              Ratification of Co-Option of Directors               Mgmt          For         For             For
     14              Board Size                                           Mgmt          For         For             For
     15              Amendments to Articles Regarding Corporate
                     Enterprises Act and EU Directive                     Mgmt          For         For             For
     16              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     17              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     18              Amendments to Articles Regarding General
                     Meeting Regulations                                  Mgmt          For         For             For
     19              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     20              Authority to Issue Shares w/ or w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     21              Authority to Issue Convertible Securities            Mgmt          For         For             For
     22              Authority to Issue Debt Instruments                  Mgmt          For         For             For
     23              Authority to Repurchase Shares                       Mgmt          For         For             For
     24              Authority to Set General Meeting Notice
                     Period at 15 Days                                    Mgmt          For         Against         Against
     25              Approval of Corporate Website                        Mgmt          For         For             For
     26              Authority to Carry Out Formalities                   Mgmt          For         For             For
     27              Report on Amendments to Board of Directors
                     Regulations                                          Mgmt          For         For             For
     28              Report on the Plan for Restructuring,
                     Viability and Improved Corporate Governance          Mgmt          For         Abstain         Against
     29              Remuneration Report                                  Mgmt          For         Against         Against
     30              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Bankinter SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BKT             CINS E2116H880                                       03/15/2012                Voted
     Meeting Type    Country of Trade
     Special         Spain
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Ratification of Board Acts                           Mgmt          For         For             For
     5               Approval of Corporate Website                        Mgmt          For         For             For
     6               Amendments to Articles                               Mgmt          For         For             For
     7               Amendments to General Meeting Regulations            Mgmt          For         For             For
     8               Authority to Set General Meeting Notice
                     Period at 15 Days                                    Mgmt          For         Against         Against
     9               Amendment to Terms of Debt Instruments               Mgmt          For         For             For
     10              Revocation of Scrip Dividend                         Mgmt          For         For             For
     11              Appointment of Auditor                               Mgmt          For         For             For
     12              Elect Jaime Terceiro Lomba                           Mgmt          For         For             For
     13              Elect Gonzalo  de la Hoz Lizcano                     Mgmt          For         Against         Against
     14              Board Size                                           Mgmt          For         For             For
     15              Authority to Issue Shares w/ or w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     16              Authority to Issue Debt Instruments                  Mgmt          For         Against         Against
     17              Annual Share Awards for Directors                    Mgmt          For         For             For
     18              Annual Share Awards for Executives                   Mgmt          For         For             For
     19              Authority to Carry Out Formalities                   Mgmt          For         For             For
     20              Remuneration Report                                  Mgmt          For         Against         Against
     21              Report on Amendments to Board of
                     Directors Regulations                                Mgmt          For         For             For
     22              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     23              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Barclays plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BARC            CINS G08036124                                       04/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Elect Marcus Agius                                   Mgmt          For         For             For
     4               Elect David Booth                                    Mgmt          For         For             For
     5               Elect Alison Carnwath                                Mgmt          For         For             For
     6               Elect Fulvio Conti                                   Mgmt          For         Against         Against
     7               Elect Robert Diamond, Jr.                            Mgmt          For         For             For
     8               Elect Simon Fraser                                   Mgmt          For         For             For
     9               Elect Reuben Jeffery III                             Mgmt          For         For             For
     10              Elect Sir Andrew Likierman                           Mgmt          For         For             For
     11              Elect Christopher Lucas                              Mgmt          For         For             For
     12              Elect Dambisa Moyo                                   Mgmt          For         For             For
     13              Elect Sir Michael Rake                               Mgmt          For         For             For
     14              Elect Sir John Sunderland                            Mgmt          For         For             For
     15              Appointment of Auditor                               Mgmt          For         For             For
     16              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     17              Authorisation of Political Donations                 Mgmt          For         For             For
     18              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     19              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     20              Authority to Repurchase Shares                       Mgmt          For         For             For
     21              Authority to Set General Meeting Notice
                     Period at 14 Days                                    Mgmt          For         Against         Against




Basf SE
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BAS             CINS D06216317                                       04/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     7               Ratification of Management Board Acts                Mgmt          For         For             For
     8               Appointment of Auditor                               Mgmt          For         For             For
     9               Authority to Repurchase Shares                       Mgmt          For         For             For
     10              Amendments to Articles                               Mgmt          For         For             For




Bayer AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BAY             CINS D0712D163                                       04/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Presentation of Accounts and Reports;
                     Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Ratification of Management Board
                     Acts                                                 Mgmt          For         For             For
     6               Ratification of Supervisory Board
                     Acts                                                 Mgmt          For         For             For
     7               Elect Manfred Schneider                              Mgmt          For         For             For
     8               Elect Werner Wenning                                 Mgmt          For         For             For
     9               Elect Paul Achleitner                                Mgmt          For         For             For
     10              Elect Clemens Borsig                                 Mgmt          For         For             For
     11              Elect Thomas Ebeling                                 Mgmt          For         For             For
     12              Elect Klaus Kleinfeld                                Mgmt          For         Against         Against
     13              Elect Helmut Panke                                   Mgmt          For         For             For
     14              Elect Sue Rataj                                      Mgmt          For         For             For
     15              Elect Ekkehard Schulz                                Mgmt          For         For             For
     16              Elect Klaus Sturany                                  Mgmt          For         For             For
     17              Elect Ernst-Ludwig Winnacker                         Mgmt          For         For             For
     18              Supervisory Board Members' Fees                      Mgmt          For         For             For
     19              Appointment of Auditor                               Mgmt          For         For             For




Bayerische Motoren Werke AG (BMW)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BMW             CINS D12096109                                       05/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board
                     Acts                                                 Mgmt          For         For             For
     7               Ratification of Supervisory Board
                     Acts                                                 Mgmt          For         For             For
     8               Appointment of Auditor                               Mgmt          For         For             For
     9               Compensation Policy                                  Mgmt          For         Against         Against




Beiersdorf AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BEI             CINS D08792109                                       04/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board
                     Acts                                                 Mgmt          For         For             For
     7               Ratification of Supervisory Board
                     Acts                                                 Mgmt          For         For             For
     8               Appointment of Auditor                               Mgmt          For         For             For
     9               Elect Thomas-Bernd Quaas                             Mgmt          For         Against         Against
     10              Elect Christine  Martel                              Mgmt          For         For             For
     11              Elect Beatrice Dreyfus as an Alternate
                     Supervisory Board Member                             Mgmt          For         For             For
     12              Intra-company Contract                               Mgmt          For         For             For
     13              Remuneration Report                                  Mgmt          For         For             For




Bekaert SA NV
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BEKB            CINS B6346B111                                       04/04/2012                Voted
     Meeting Type    Country of Trade
     Special         Belgium
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Amendments to Articles                               Mgmt          For         Against         Against
     6               Amendments to Articles                               Mgmt          For         Against         Against
     7               Authority to Repurchase Shares;
                     Authority to Repurchase Shares as
                     a Takeover Defense                                   Mgmt          For         Against         Against
     8               Increase in Authorized Capital;
                     Authority to Increase Capital as
                     a Takeover Defense                                   Mgmt          For         Against         Against
     9               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Bekaert SA NV
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BEKB            CINS B6346B111                                       05/09/2012                Voted
     Meeting Type    Country of Trade
     Annual          Belgium
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Authority to Repurchase Shares                       Mgmt          For         Against         Against
     6               Increase in Authorized Capital;
                     Authority to Increase Capital as
                     a Takeover Defense                                   Mgmt          For         Against         Against
     7               Amendment Regarding Authority to
                     Repurchase Shares                                    Mgmt          For         Against         Against
     8               Amendment Regarding Increase in
                     Authorized Capital                                   Mgmt          For         Against         Against
     9               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Bekaert SA NV
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BEKB            CINS B6346B111                                       05/09/2012                Voted
     Meeting Type    Country of Trade
     Special         Belgium
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Remuneration Report                                  Mgmt          For         Against         Against
     6               Accounts and Reports; Allocation of
                     Profits/Dividends                                    Mgmt          For         For             For
     7               Ratification of Board Acts                           Mgmt          For         For             For
     8               Ratification of Auditor's Acts                       Mgmt          For         For             For
     9               Elect Paul Buysse                                    Mgmt          For         Against         Against
     10              Elect Leon Bekaert                                   Mgmt          For         For             For
     11              Elect Albrecht de Graeve                             Mgmt          For         For             For
     12              Elect Charles de Liedekerke                          Mgmt          For         For             For
     13              Elect Hubert Jacobs van Merlen                       Mgmt          For         For             For
     14              Elect Maxime Jadot                                   Mgmt          For         For             For
     15              Elect Anthony Galsworthy                             Mgmt          For         For             For
     16              Elect Manfred Wennemer                               Mgmt          For         For             For
     17              Directors' Fees (Fixed Fees)                         Mgmt          For         For             For
     18              Directors' Fees (Committee Fees)                     Mgmt          For         For             For
     19              Directors' Fees (Chairman)                           Mgmt          For         For             For
     20              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     21              Change in Control Clause                             Mgmt          For         Against         Against
     22              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     23              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Belgacom SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BELG            CINS B10414116                                       04/18/2012                Voted
     Meeting Type    Country of Trade
     Annual          Belgium
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Accounts and Reports; Allocation of
                     Profits/Dividends                                    Mgmt          For         For             For
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Cancellation of Dividend Rights for
                     Treasury Shares                                      Mgmt          For         For             For
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Remuneration Report                                  Mgmt          For         For             For
     12              Ratification of Board Acts                           Mgmt          For         For             For
     13              Ratification of Acts of Director
                     Georges Jacobs                                       Mgmt          For         For             For
     14              Ratification of Board of Auditors' Acts              Mgmt          For         For             For
     15              Ratification of Statutory Auditor's Acts             Mgmt          For         For             For
     16              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Belgacom SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BELG            CINS B10414116                                       04/18/2012                Voted
     Meeting Type    Country of Trade
     Special         Belgium
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Merger by Absorption of Telindus Group               Mgmt          For         For             For
     4               Amendment Regarding Board Nominations                Mgmt          For         For             For
     5               Amendment Regarding Attendance Notification          Mgmt          For         For             For
     6               Amendment Regarding Profit Sharing                   Mgmt          For         For             For
     7               Authorization to Implement Decisions                 Mgmt          For         For             For
     8               Power to Effect Registrations                        Mgmt          For         For             For




Bendigo and Adelaide Bank Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BEN             CINS Q1456C110                                       10/24/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Jacqueline Hey                                 Mgmt          For         For             For
     3               Amendments to Constitution                           Mgmt          For         Against         Against
     4               Approve Increase in NEDs' Fee Cap                    Mgmt          For         For             For
     5               Remuneration Report                                  Mgmt          For         For             For




Benesse Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9783            CINS J0429N102                                       06/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Sohichiroh Fukutake                            Mgmt          For         For             For
     3               Elect Tamotsu Fukushima                              Mgmt          For         For             For
     4               Elect Kenichi Fukuhara                               Mgmt          For         For             For
     5               Elect Yukako Uchinaga                                Mgmt          For         For             For
     6               Elect Hitoshi Kobayashi                              Mgmt          For         For             For
     7               Elect Teruyasu Murakami                              Mgmt          For         For             For
     8               Elect Tamotsu Adachi                                 Mgmt          For         For             For
     9               Elect Hiroyuki Mitani                                Mgmt          For         For             For




Bezeq The Israel Telecommunication Corp. Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BEZQ            CINS M2012Q100                                       08/04/2011                Voted
     Meeting Type    Country of Trade
     Special         Israel
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Approval of Acquisition by DBS
                     Satellite Services                                   Mgmt          For         For             For
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Bezeq The Israel Telecomunication Corp. Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BEZQ            CINS M2012Q100                                       03/27/2012                Voted
     Meeting Type    Country of Trade
     Special         Israel
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Related Party Transactions                           Mgmt          For         For             For




BG Group plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BG              CINS G1245Z108                                       05/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Vivienne Cox                                   Mgmt          For         For             For
     5               Elect Chris Finlayson                                Mgmt          For         For             For
     6               Elect Andrew Gould                                   Mgmt          For         For             For
     7               Elect Peter Backhouse                                Mgmt          For         For             For
     8               Elect Fabio de Oliveira Barbosa                      Mgmt          For         For             For
     9               Elect Sir Frank Chapman                              Mgmt          For         For             For
     10              Elect Baroness Hogg                                  Mgmt          For         For             For
     11              Elect John Hood                                      Mgmt          For         For             For
     12              Elect Martin Houston                                 Mgmt          For         For             For
     13              Elect Caio Koch-Weser                                Mgmt          For         For             For
     14              Elect Sir David Manning                              Mgmt          For         For             For
     15              Elect Mark Seligman                                  Mgmt          For         For             For
     16              Elect Patrick Thomas                                 Mgmt          For         For             For
     17              Elect Philippe Varin                                 Mgmt          For         For             For
     18              Appointment of Auditor                               Mgmt          For         For             For
     19              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     20              Authorisation of Political Donations                 Mgmt          For         For             For
     21              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     22              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     23              Authority to Repurchase Shares                       Mgmt          For         For             For
     24              Authority to Set General Meeting Notice
                     Period at 14 Days                                    Mgmt          For         Against         Against




BHP Billiton Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BHP             CINS Q1498M100                                       11/17/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports (BHP Billiton plc
                     and BHP Billiton Limited)                            Mgmt          For         For             For
     2               Elect Lindsay Maxsted (BHP Billiton plc
                     and BHP Billiton Limited)                            Mgmt          For         For             For
     3               Elect Shriti Vadera (BHP Billiton plc
                     and BHP Billiton Limited)                            Mgmt          For         For             For
     4               Re-elect Malcolm Broomhead (BHP Billiton plc
                     and BHP Billiton Limited)                            Mgmt          For         For             For
     5               Re-elect John Buchanan (BHP Billiton plc
                     and BHP Billiton Limited)                            Mgmt          For         For             For
     6               Re-elect Carlos Cordeiro (BHP Billiton plc
                     and BHP Billiton Limited)                            Mgmt          For         For             For
     7               Re-elect David Crawford (BHP Billiton plc
                     and BHP Billiton Limited)                            Mgmt          For         For             For
     8               Re-elect Carolyn Hewson (BHP Billiton plc
                     and BHP Billiton Limited)                            Mgmt          For         For             For
     9               Re-elect Marius Kloppers (BHP Billiton plc
                     and BHP Billiton Limited)                            Mgmt          For         For             For
     10              Re-elect Wayne Murdy (BHP Billiton plc
                     and BHP Billiton Limited)                            Mgmt          For         For             For
     11              Re-elect Keith Rumble (BHP Billiton plc
                     and BHP Billiton Limited)                            Mgmt          For         For             For
     12              Re-elect John Schubert (BHP Billiton plc
                     and BHP Billiton Limited)                            Mgmt          For         For             For
     13              Re-elect Jacques Nasser (BHP Billiton plc
                     and BHP Billiton Limited)                            Mgmt          For         For             For
     14              Appoint Auditor and Authorise Board to
                     Set Fees (BHP Billiton plc)                          Mgmt          For         For             For
     15              Authority to Issue Shares w/ Preemptive
                     Rights (BHP Billiton plc)                            Mgmt          For         For             For
     16              Authority to Issue Shares w/o Preemptive
                     Rights (BHP Billiton plc)                            Mgmt          For         For             For
     17              Authority to Repurchase Shares
                     (BHP Billiton plc)                                   Mgmt          For         For             For
     18              Remuneration Report                                  Mgmt          For         For             For
     19              Approve Termination Payments (GMC)                   Mgmt          For         For             For
     20              Equity Grant (CEO Marius Kloppers)                   Mgmt          For         For             For
     21              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




BHP Billiton plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BLT             CINS G10877101                                       10/20/2011                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports (BHP Billiton plc
                     and BHP Billiton Limited)                            Mgmt          For         For             For
     2               Elect Lindsay Maxsted (BHP Billiton plc
                     and BHP Billiton Limited)                            Mgmt          For         For             For
     3               Elect Shriti Vadera (BHP Billiton plc
                     and BHP Billiton Limited)                            Mgmt          For         For             For
     4               Elect Malcolm Broomhead (BHP Billiton plc
                     and BHP Billiton Limited)                            Mgmt          For         For             For
     5               Elect John Buchanan (BHP Billiton plc
                     and BHP Billiton Limited)                            Mgmt          For         For             For
     6               Elect Carlos Cordeiro (BHP Billiton plc
                     and BHP Billiton Limited)                            Mgmt          For         For             For
     7               Elect David Crawford (BHP Billiton plc
                     and BHP Billiton Limited)                            Mgmt          For         For             For
     8               Elect Carolyn Hewson (BHP Billiton plc
                     and BHP Billiton Limited)                            Mgmt          For         For             For
     9               Elect Marius Kloppers (BHP Billiton plc
                     and BHP Billiton Limited)                            Mgmt          For         For             For
     10              Elect Wayne Murdy (BHP Billiton plc
                     and BHP Billiton Limited)                            Mgmt          For         For             For
     11              Elect Keith Rumble (BHP Billiton plc
                     and BHP Billiton Limited)                            Mgmt          For         For             For
     12              Elect John Schubert (BHP Billiton plc
                     and BHP Billiton Limited)                            Mgmt          For         For             For
     13              Elect Jacques Nasser (BHP Billiton plc
                     and BHP Billiton Limited)                            Mgmt          For         For             For
     14              Appointment of Auditor and Authority to
                     Set Fees (BHP Billiton plc)                          Mgmt          For         For             For
     15              Authority to Issue Shares w/ Preemptive
                     Rights (BHP Billiton plc)                            Mgmt          For         For             For
     16              Authority to Issue Shares w/o Preemptive
                     Rights (BHP Billiton plc)                            Mgmt          For         For             For
     17              Authority to Repurchase Shares
                     (BHP Billiton plc)                                   Mgmt          For         For             For
     18              Directors' Remuneration Report                       Mgmt          For         For             For
     19              Approve Termination Benefits (GMC)                   Mgmt          For         For             For
     20              Approve Equity Grant (CEO Marius Kloppers)           Mgmt          For         For             For




BIC (Societe Bic)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BB              CINS F10080103                                       05/10/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Directors' Fees                                      Mgmt          For         For             For
     8               Authority to Repurchase Shares                       Mgmt          For         For             For
     9               Elect John Glen                                      Mgmt          For         For             For
     10              Elect Marie-Henriette Poinsot                        Mgmt          For         For             For
     11              Elect Pierre  Vareille                               Mgmt          For         For             For
     12              Elect Edouard Bich (Societe M.B.D.)                  Mgmt          For         For             For
     13              Authority to Cancel Shares and Reduce Capital        Mgmt          For         For             For
     14              Authority to Issue Shares and/or Convertible
                     Securities w/ Preemptive Rights                      Mgmt          For         For             For
     15              Authority to Increase Share Issuance Limit           Mgmt          For         For             For
     16              Authority to Increase Capital through
                     Capitalizations                                      Mgmt          For         For             For
     17              Employee Stock Purchase Plan                         Mgmt          For         For             For
     18              Disapplication of Preemptive Rights Pursuant
                     to Employee Stock Purchase Plan                      Mgmt          For         For             For
     19              Authorization of Legal Formalities                   Mgmt          For         For             For




Bluescope Steel Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BSL             CINS Q1415L102                                       11/17/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Remuneration Report                                  Mgmt          For         For             For
     3               Re-elect Graham Kraehe                               Mgmt          For         For             For
     4               Re-elect TAN Yam Pin                                 Mgmt          For         For             For
     5               Elect Penny Hall                                     Mgmt          For         For             For
     6               Amendment to Constitution                            Mgmt          For         For             For
     7               Amendment to Constitution                            Mgmt          For         For             For
     8               Renew Proportional Takeover Provisions               Mgmt          For         For             For




BNP Paribas
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BNP             CINS F1058Q238                                       05/23/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports; Approval of Non
                     Tax-Deductible Expenses                              Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Related Party Transactions                           Mgmt          For         For             For
     8               Authority to Repurchase Shares                       Mgmt          For         For             For
     9               Appointment of Auditor and Alternate Auditor         Mgmt          For         For             For
     10              Appointment of Auditor and Alternate Auditor         Mgmt          For         For             For
     11              Appointment of Auditor and Alternate Auditor         Mgmt          For         For             For
     12              Elect Denis Kessler                                  Mgmt          For         Against         Against
     13              Elect Laurence Parisot                               Mgmt          For         For             For
     14              Elect Michel Pebereau                                Mgmt          For         Against         Against
     15              Elect Pierre-Andre de Chalendar                      Mgmt          For         For             For
     16              Authority to Issue Shares and/or Convertible
                     Securities w/ Preemptive Rights                      Mgmt          For         For             For
     17              Authority to Issue Shares and/or Convertible
                     Securities w/o Preemptive Rights                     Mgmt          For         For             For
     18              Authority to Increase Capital in Case of
                     Exchange Offer                                       Mgmt          For         For             For
     19              Authority to Increase Capital in Consideration
                     for Contributions in Kind                            Mgmt          For         For             For
     20              Global Ceiling on Capital Increases and Debt
                     Issuances w/o Preemptive Rights                      Mgmt          For         For             For
     21              Authority to Increase Capital Through
                     Capitalizations                                      Mgmt          For         For             For
     22              Global Ceiling on Capital Increases and Debt
                     Issuances w/ or w/o Preemptive Rights                Mgmt          For         For             For
     23              Employee Stock Purchase Plan                         Mgmt          For         For             For
     24              Authority to Cancel Shares and Reduce Capital        Mgmt          For         For             For
     25              Authorization of Legal Formalities                   Mgmt          For         For             For
     26              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




BOC Hong Kong (Holdings) Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     2388            CINS Y0920U103                                       05/29/2012                Voted
     Meeting Type    Country of Trade
     Annual          Hong Kong
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect XIAO Gang                                      Mgmt          For         For             For
     6               Elect ZHOU Zaiqun                                    Mgmt          For         For             For
     7               Elect CHEN Siqing                                    Mgmt          For         For             For
     8               Elect KOH Beng Seng                                  Mgmt          For         For             For
     9               Elect Savio TUNG Wai Hok                             Mgmt          For         For             For
     10              Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     11              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         Against         Against
     12              Authority to Repurchase Shares                       Mgmt          For         For             For
     13              Authority to Issue Repurchased Shares                Mgmt          For         Against         Against




Boliden AB
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BOL             CINS W17218103                                       05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     14              Accounts and Reports                                 Mgmt          For         For             For
     15              Allocation of Profits/Dividends                      Mgmt          For         For             For
     16              Ratification of Board and Management Acts            Mgmt          For         For             For
     17              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     18              Board Size                                           Mgmt          For         For             For
     19              Directors' Fees                                      Mgmt          For         For             For
     20              Election of Directors                                Mgmt          For         For             For
     21              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     22              Compensation Guidelines                              Mgmt          For         Against         Against
     23              Nominating Committee                                 Mgmt          For         For             For
     24              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Boral Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BLD             CINS Q16969109                                       11/03/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Re-elect Paul Rayner                                 Mgmt          For         For             For
     3               Re-elect J. Brian Clark                              Mgmt          For         For             For
     4               Remuneration Report                                  Mgmt          For         For             For
     5               Approve Increase in NEDs' Fee Cap                    Mgmt          For         For             For
     6               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Bouygues SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EN              CINS F11487125                                       04/26/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Related Party Transactions                           Mgmt          For         Against         Against
     8               Elect Martin Bouygues                                Mgmt          For         For             For
     9               Elect Francis Bouygues                               Mgmt          For         For             For
     10              Elect Francois Bertiere                              Mgmt          For         Against         Against
     11              Elect Georges Chodron de Courcel                     Mgmt          For         Against         Against
     12              Elect Anne-Marie Idrac                               Mgmt          For         For             For
     13              Authority to Repurchase Shares                       Mgmt          For         Against         Against
     14              Authority to Reduce Share Capital                    Mgmt          For         For             For
     15              Authority to Issue Warrants as a
                     Takeover Defense                                     Mgmt          For         Against         Against
     16              Authority to Increase Capital as a
                     Takeover Defense                                     Mgmt          For         Against         Against
     17              Amendments to Articles                               Mgmt          For         For             For
     18              Authorization of Legal Formalities                   Mgmt          For         For             For
     19              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Bouygues SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EN              CINS F11487125                                       10/10/2011                Voted
     Meeting Type    Country of Trade
     Special         France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Authority to Repurchase and Cancel
                     Shares; Authority to Reduce Capital                  Mgmt          For         For             For
     5               Authority to Carry Out Formalities                   Mgmt          For         For             For
     6               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




BP plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BP              CINS G12793108                                       04/12/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         Against         Against
     3               Elect Robert Dudley                                  Mgmt          For         For             For
     4               Elect Iain Conn                                      Mgmt          For         For             For
     5               Elect Brian Gilvary                                  Mgmt          For         For             For
     6               Elect Byron Grote                                    Mgmt          For         For             For
     7               Elect Paul Anderson                                  Mgmt          For         For             For
     8               Elect Frank Bowman                                   Mgmt          For         For             For
     9               Elect Antony Burgmans                                Mgmt          For         For             For
     10              Elect Cynthia Carroll                                Mgmt          For         For             For
     11              Elect George David                                   Mgmt          For         Against         Against
     12              Elect Ian Davis                                      Mgmt          For         For             For
     13              Elect Dame Ann Dowling                               Mgmt          For         For             For
     14              Elect Brendan Nelson                                 Mgmt          For         For             For
     15              Elect Phuthuma Nhleko                                Mgmt          For         For             For
     16              Elect Andrew Shilston                                Mgmt          For         For             For
     17              Elect Carl-Henric Svanberg                           Mgmt          For         For             For
     18              Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     19              Authority to Repurchase Shares                       Mgmt          For         For             For
     20              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     21              Authority to Issue Shares w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     22              Authority to Set General Meeting
                     Notice Period at 14 Days                             Mgmt          For         Against         Against




Brambles  Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BXB             CINS Q6634U106                                       11/10/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Remuneration Report                                  Mgmt          For         For             For
     3               Re-elect Anthony (Tony) Froggatt                     Mgmt          For         For             For
     4               Approve Amendments to the Brambles
                     2006 Performance Share Plan                          Mgmt          For         For             For
     5               Approve Amendments to the Brambles
                     MyShare Plan                                         Mgmt          For         For             For
     6               Equity Grant - Amended Performance
                     Share Plan (CEO Gorman)                              Mgmt          For         For             For
     7               Equity Grant - Amended Performance
                     Share Plan (CFO Hayes)                               Mgmt          For         For             For
     8               Equity Grant - Amended MyShare Plan
                     (CEO Gorman)                                         Mgmt          For         For             For
     9               Equity Grant - Amended MyShare Plan
                     (CFO Hayes)                                          Mgmt          For         For             For




Brenntag AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BNR             CINS D12459109                                       06/20/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board
                     Acts                                                 Mgmt          For         For             For
     7               Ratification of Supervisory Board
                     Acts                                                 Mgmt          For         For             For
     8               Appointment of Auditor                               Mgmt          For         For             For




Bridgestone Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     5108            CINS J04578126                                       03/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Shohshi Arakawa                                Mgmt          For         For             For
     5               Elect Masaaki  Tsuya                                 Mgmt          For         For             For
     6               Elect Kazuhisa  Nishigai                             Mgmt          For         For             For
     7               Elect Yoshiyuki Morimoto                             Mgmt          For         For             For
     8               Elect Narumi Zaitsu                                  Mgmt          For         For             For
     9               Elect Sakie Tachibana-Fukushima                      Mgmt          For         For             For
     10              Elect Takao Enkawa                                   Mgmt          For         For             For
     11              Elect Kimiko Murofushi                               Mgmt          For         For             For
     12              Elect Scott Davis                                    Mgmt          For         For             For
     13              Elect Mikio  Masunaga                                Mgmt          For         For             For
     14              Elect Tomoko Watanabe                                Mgmt          For         For             For
     15              Bonus                                                Mgmt          For         For             For
     16              Stock Option Plan                                    Mgmt          For         For             For




British American Tobacco plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BATS            CINS G1510J102                                       04/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Appointment of Auditor                               Mgmt          For         For             For
     5               Authority to Set Auditor's Fees                      Mgmt          For         For             For
     6               Elect Richard  Burrows                               Mgmt          For         For             For
     7               Elect John Daly                                      Mgmt          For         For             For
     8               Elect Karen de Segundo                               Mgmt          For         For             For
     9               Elect Nicandro Durante                               Mgmt          For         For             For
     10              Elect Robert Lerwill                                 Mgmt          For         For             For
     11              Elect Christine Morin-Postel                         Mgmt          For         For             For
     12              Elect Gerard Murphy                                  Mgmt          For         For             For
     13              Elect Kieran Poynter                                 Mgmt          For         For             For
     14              Elect Anthony Ruys                                   Mgmt          For         For             For
     15              Elect Sir Nicholas Scheele                           Mgmt          For         For             For
     16              Elect Ben Stevens                                    Mgmt          For         For             For
     17              Elect Ann Godbehere                                  Mgmt          For         For             For
     18              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     19              Authority to Issue Shares w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     20              Authority to Repurchase Shares                       Mgmt          For         For             For
     21              Authority to Set General Meeting Notice
                     Period at 14 Days                                    Mgmt          For         Against         Against
     22              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




British Land Company plc (The)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BLND            CINS G15540118                                       07/15/2011                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Elect Lucinda Bell                                   Mgmt          For         For             For
     4               Elect Simon Borrows                                  Mgmt          For         For             For
     5               Elect William Jackson                                Mgmt          For         For             For
     6               Elect Aubrey Adams                                   Mgmt          For         Against         Against
     7               Elect John Gildersleeve                              Mgmt          For         For             For
     8               Elect Dido Harding                                   Mgmt          For         For             For
     9               Elect Chris Gibson-Smith                             Mgmt          For         For             For
     10              Elect Chris Grigg                                    Mgmt          For         For             For
     11              Elect Charles Maudsley                               Mgmt          For         For             For
     12              Elect Richard Pym                                    Mgmt          For         For             For
     13              Elect Tim Roberts                                    Mgmt          For         For             For
     14              Elect Stephen Smith                                  Mgmt          For         For             For
     15              Elect Lord Andrew Turnbull                           Mgmt          For         For             For
     16              Appointment of Auditor                               Mgmt          For         For             For
     17              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     18              Authorisation of Political Donations                 Mgmt          For         For             For
     19              Amendment to Fund Managers' Performance
                     Plan                                                 Mgmt          For         For             For
     20              Share Incentive Plan Renewal                         Mgmt          For         For             For
     21              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     22              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     23              Authority to Repurchase Shares                       Mgmt          For         For             For
     24              Authority to Set General Meeting Notice
                     Period at 14 Days                                    Mgmt          For         Against         Against




British Sky Broadcasting Group plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BSY             CINS G15632105                                       11/29/2011                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Jeremy Darroch                                 Mgmt          For         For             For
     4               Elect David DeVoe                                    Mgmt          For         For             For
     5               Elect Andrew Griffith                                Mgmt          For         For             For
     6               Elect Nicholas Ferguson                              Mgmt          For         For             For
     7               Elect Andrew Higginson                               Mgmt          For         For             For
     8               Elect Thomas Mockridge                               Mgmt          For         For             For
     9               Elect James Murdoch                                  Mgmt          For         Against         Against
     10              Elect Jacques Nasser                                 Mgmt          For         For             For
     11              Elect Dame Gail Rebuck                               Mgmt          For         For             For
     12              Elect Daniel Rimer                                   Mgmt          For         For             For
     13              Elect Arthur Siskind                                 Mgmt          For         Against         Against
     14              Elect Lord Wilson of Dinton                          Mgmt          For         For             For
     15              Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     16              Directors' Remuneration Report                       Mgmt          For         Against         Against
     17              Authorisation of Political Donations                 Mgmt          For         For             For
     18              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     19              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     20              Authority to Set General Meeting Notice
                     Period at 14 Days                                    Mgmt          For         Against         Against
     21              Authority to Repurchase Shares                       Mgmt          For         For             For
     22              Off-Market Repurchase of Shares                      Mgmt          For         For             For




Brother Industries Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6448            CINS 114813108                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Amendments to Articles                               Mgmt          For         For             For
     3               Elect Toshikazu Koike                                Mgmt          For         For             For
     4               Elect Shigeki Ishikawa                               Mgmt          For         For             For
     5               Elect Yukihisa Hirano                                Mgmt          For         For             For
     6               Elect Atsushi Nishijoh                               Mgmt          For         For             For
     7               Elect Shigehiko Hattori                              Mgmt          For         For             For
     8               Elect Kohichi Fukaya                                 Mgmt          For         For             For
     9               Elect Hiroaki Maruyama                               Mgmt          For         For             For
     10              Bonus                                                Mgmt          For         For             For
     11              Takeover Defense Plan                                Mgmt          For         Against         Against




BT Group plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BT.A            CINS G16612106                                       07/13/2011                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Sir Michael Rake                               Mgmt          For         For             For
     5               Elect Ian Livingston                                 Mgmt          For         For             For
     6               Elect Tony Chanmugam                                 Mgmt          For         For             For
     7               Elect Gavin Patterson                                Mgmt          For         For             For
     8               Elect Tony Ball                                      Mgmt          For         For             For
     9               Elect J. Eric Daniels                                Mgmt          For         For             For
     10              Elect Patricia Hewitt                                Mgmt          For         For             For
     11              Elect Phil Hodkinson                                 Mgmt          For         For             For
     12              Elect Carl Symon                                     Mgmt          For         For             For
     13              Elect Nicholas Rose                                  Mgmt          For         For             For
     14              Elect Jasmine Whitbread                              Mgmt          For         For             For
     15              Appointment of Auditor                               Mgmt          For         For             For
     16              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     17              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     18              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     19              Authority to Repurchase Shares                       Mgmt          For         For             For
     20              Authority to Set General Meeting Notice
                     Period at 14 Days                                    Mgmt          For         Against         Against
     21              Authorisation of Political Donations                 Mgmt          For         For             For
     22              Employee Sharesave Scheme Renewal                    Mgmt          For         For             For
     23              International Employee Sharesave Scheme
                     Renewal                                              Mgmt          For         For             For
     24              Employee Share Investment Plan Renewal               Mgmt          For         For             For
     25              Employee Stock Purchase Plan Renewal                 Mgmt          For         For             For
     26              Executive Portfolio Renewal                          Mgmt          For         For             For
     27              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Bunzl plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BNZL            CINS G16968110                                       04/18/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Philip Rogerson                                Mgmt          For         For             For
     4               Elect Michael Roney                                  Mgmt          For         For             For
     5               Elect Pat Larmon                                     Mgmt          For         For             For
     6               Elect Brian May                                      Mgmt          For         For             For
     7               Elect Ulrich Wolters                                 Mgmt          For         For             For
     8               Elect Peter Johnson                                  Mgmt          For         For             For
     9               Elect David Sleath                                   Mgmt          For         For             For
     10              Elect Eugenia Ulasewicz                              Mgmt          For         For             For
     11              Appointment of Auditor                               Mgmt          For         For             For
     12              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     13              Directors' Remuneration Report                       Mgmt          For         For             For
     14              Authority to Issue Shares w/
                     Preemptive Rights                                    Mgmt          For         For             For
     15              Authority to Issue Shares w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     16              Authority to Repurchase Shares                       Mgmt          For         For             For
     17              Authority to Set General Meeting
                     Notice Period at 14 Days                             Mgmt          For         Against         Against
     18              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Burberry Group plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BRBY            CINS G1699R107                                       07/14/2011                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         Against         Against
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect John Peace                                     Mgmt          For         For             For
     5               Elect Angela Ahrendts                                Mgmt          For         For             For
     6               Elect Philip Bowman                                  Mgmt          For         For             For
     7               Elect Ian Carter                                     Mgmt          For         For             For
     8               Elect Stacey Cartwright                              Mgmt          For         For             For
     9               Elect Stephanie George                               Mgmt          For         For             For
     10              Elect David Tyler                                    Mgmt          For         For             For
     11              Elect John Smith                                     Mgmt          For         For             For
     12              Appointment of Auditor                               Mgmt          For         For             For
     13              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     14              Sharesave Plan 2011                                  Mgmt          For         For             For
     15              Authorisation of Political Donations                 Mgmt          For         For             For
     16              Authority to Repurchase Shares                       Mgmt          For         For             For
     17              Authority to Issue Shares w/
                     Preemptive Rights                                    Mgmt          For         For             For
     18              Authority to Issue Shares w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     19              Authority to Set General Meeting Notice
                     Period at 14 Days                                    Mgmt          For         Against         Against




Bureau Veritas SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BVI             CINS F96888114                                       05/31/2012                Voted
     Meeting Type    Country of Trade
     Special         France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Approval of Non Tax-Deductible Expenses              Mgmt          For         For             For
     6               Consolidated Accounts and Reports                    Mgmt          For         For             For
     7               Allocation of Profits/Dividends                      Mgmt          For         For             For
     8               Related Party Transactions                           Mgmt          For         For             For
     9               Severance Payment (Didier Michaud-Daniel)            Mgmt          For         For             For
     10              Authority to Repurchase Shares                       Mgmt          For         Against         Against
     11              Authorization of Legal Formalities                   Mgmt          For         For             For
     12              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Cairn Energy plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CNE             CINS G17528251                                       01/30/2012                Voted
     Meeting Type    Country of Trade
     Special         United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Return of Cash and Share Consolidation               Mgmt          For         For             For
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Share Award                                          Mgmt          For         Against         Against
     8               Disposal                                             Mgmt          For         For             For
     9               Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     13              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     14              Authority to Repurchase Shares                       Mgmt          For         For             For
     15              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     16              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     17              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     18              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Cairn Energy plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CNE             CINS G17528269                                       05/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Appointment of Auditor                               Mgmt          For         For             For
     4               Authority to Set Auditor's Fees                      Mgmt          For         For             For
     5               Elect Sir William (Bill) Gammell                     Mgmt          For         For             For
     6               Elect Todd Hunt                                      Mgmt          For         For             For
     7               Elect Iain  McLaren                                  Mgmt          For         For             For
     8               Elect James Buckee                                   Mgmt          For         For             For
     9               Elect Alexander Berger                               Mgmt          For         For             For
     10              Elect M. Jacqueline Sheppard                         Mgmt          For         For             For
     11              Elect Simon Thomson                                  Mgmt          For         For             For
     12              Elect Mike Watts                                     Mgmt          For         For             For
     13              Elect Jann Brown                                     Mgmt          For         For             For
     14              Authority to Issue Shares w/
                     Preemptive Rights                                    Mgmt          For         For             For
     15              Authority to Issue Shares w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     16              Authority to Repurchase Shares                       Mgmt          For         For             For
     17              Authority to Set General Meeting
                     Notice Period at 14 Days                             Mgmt          For         Against         Against
     18              Disposal                                             Mgmt          For         For             For
     19              Amendments to Articles (Bundled)                     Mgmt          For         For             For




CaixaBank SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CRI             CINS E2427M123                                       04/19/2012                Voted
     Meeting Type    Country of Trade
     Annual          Spain
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Ratification of Board Acts                           Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect Juan Maria Nin Genova                          Mgmt          For         For             For
     6               Elect John Reed                                      Mgmt          For         For             For
     7               Elect Maria Teresa Bartolome Gil                     Mgmt          For         For             For
     8               Revoke Previous Scrip Dividend Authority             Mgmt          For         For             For
     9               Scrip Dividend                                       Mgmt          For         For             For
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Scrip Dividend                                       Mgmt          For         For             For
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Approval of Corporate Website                        Mgmt          For         For             For
     14              Amendments to Articles 4, 8, 19, 24,
                     28, 34, 36, 47 and 49                                Mgmt          For         For             For
     15              Amendments to Articles 22, 23 and 24                 Mgmt          For         For             For
     16              Amendments to General Meeting Regulations            Mgmt          For         For             For
     17              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     18              Authority to Issue Convertible Securities
                     w/ or w/o Preemptive Rights                          Mgmt          For         For             For
     19              Authority to Issue Non-Convertible Debt
                     Instruments                                          Mgmt          For         For             For
     20              Authority to Repurchase Shares                       Mgmt          For         For             For
     21              Appointment of Auditor                               Mgmt          For         For             For
     22              Amendment to 2011 CEO Variable Remuneration
                     Plan                                                 Mgmt          For         For             For
     23              Amendment to 2011 Executive Variable
                     Remuneration Plan                                    Mgmt          For         For             For
     24              2012 Variable Remuneration Plan                      Mgmt          For         For             For
     25              Authority to Set Notice Period at 15 Days            Mgmt          For         Against         Against
     26              Authority to Carry Out Formalities                   Mgmt          For         For             For
     27              Remuneration Report                                  Mgmt          For         Against         Against
     28              Report on Amendments to Board of Directors
                     Regulations                                          Mgmt          For         For             For
     29              Presentation of Interim Financial Statements         Mgmt          For         For             For
     30              Report of the Board and Auditor                      Mgmt          For         For             For




CaixaBank SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CRI             CINS E2427M123                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Special         Spain
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Merger/Acquisition                                   Mgmt          For         For             For
     3               Elect Eva Aurin Pardo                                Mgmt          For         For             For
     4               Elect Maria Teresa Bassons Boncompte                 Mgmt          For         For             For
     5               Elect Javier Ibarz Alegria                           Mgmt          For         For             For
     6               Board Size                                           Mgmt          For         Against         Against
     7               Elect Antonio Pulido Gutierrez                       Mgmt          For         For             For
     8               Elect Enrique Goni Beltran de Garizurieta            Mgmt          For         For             For
     9               Amendment to Articles Regarding Business
                     Activity                                             Mgmt          For         For             For
     10              Ratification of Amendment to Terms of
                     Convertible Bonds                                    Mgmt          For         For             For
     11              First Scrip Dividend                                 Mgmt          For         For             For
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Second Scrip Dividend                                Mgmt          For         For             For
     14              Election of Meeting Delegates                        Mgmt          For         For             For




Caltex Australia Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CTX             CINS Q19884107                                       05/10/2012                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Remuneration Report                                  Mgmt          For         For             For
     3               Re-elect Elizabeth Bryan                             Mgmt          For         For             For
     4               Re-elect Trevor Bourne                               Mgmt          For         For             For
     5               Elect Ryan Krogmeier                                 Mgmt          For         For             For




Canon Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7751            CINS J05124144                                       03/29/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Fujio Mitarai                                  Mgmt          For         Against         Against
     5               Elect Toshizoh Tanaka                                Mgmt          For         For             For
     6               Elect Toshiaki Ikoma                                 Mgmt          For         For             For
     7               Elect Kunio Watanabe                                 Mgmt          For         For             For
     8               Elect Yohroku Adachi                                 Mgmt          For         For             For
     9               Elect Yasuo Mitsuhashi                               Mgmt          For         For             For
     10              Elect Shigeyuki Matsumoto                            Mgmt          For         For             For
     11              Elect Toshio Homma                                   Mgmt          For         For             For
     12              Elect Masaki Nakaoka                                 Mgmt          For         For             For
     13              Elect Haruhisa Honda                                 Mgmt          For         For             For
     14              Elect Hideki Ozawa                                   Mgmt          For         For             For
     15              Elect Masaya Maeda                                   Mgmt          For         For             For
     16              Elect Yasuhiro Tani                                  Mgmt          For         For             For
     17              Elect Makoto Araki                                   Mgmt          For         For             For
     18              Elect Hiroyuki  Suematsu                             Mgmt          For         For             For
     19              Elect Shigeyuki Uzawa                                Mgmt          For         For             For
     20              Elect Kenichi Nagasawa                               Mgmt          For         For             For
     21              Elect Naoji Ohtsuka                                  Mgmt          For         For             For
     22              Elect Kengo  Uramoto                                 Mgmt          For         Against         Against
     23              Retirement Allowances for Director(s)                Mgmt          For         Against         Against
     24              Bonus                                                Mgmt          For         For             For




Cap Gemini SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CAP             CINS F13587120                                       05/24/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports; Ratification of
                     Board Acts                                           Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Related Party Transactions                           Mgmt          For         For             For
     7               Allocation of Profits/Dividends                      Mgmt          For         For             For
     8               Elect Lucia  Sinapi-Thomas                           Mgmt          For         For             For
     9               Elect Carla Heimbigner                               Mgmt          Against     Against         For
     10              Elect Pierre Hessler as Censor                       Mgmt          For         For             For
     11              Elect Geoff Unwin as Censor                          Mgmt          For         For             For
     12              Authority to Repurchase Shares                       Mgmt          For         For             For
     13              Authority to Cancel Shares and Reduce
                     Capital                                              Mgmt          For         For             For
     14              Authority to Increase Capital through
                     Capitalizations                                      Mgmt          For         For             For
     15              Global Celing on Capital and Debt
                     Issuances                                            Mgmt          For         For             For
     16              Authority to Issue Shares and/or
                     Convertible Securities w/ Preemptive Rights          Mgmt          For         For             For
     17              Authority to Issue Shares and/or
                     Convertible Securities w/o Preemptive Rights         Mgmt          For         For             For
     18              Authority to Issue Shares and/or Convertible
                     Securities through Private Placement                 Mgmt          For         For             For
     19              Authority to Increase Share Issuance Limit           Mgmt          For         For             For
     20              Authority to Increase Capital in Consideration
                     for Contributions in Kind                            Mgmt          For         For             For
     21              Authority to Increase Capital in Case
                     of Exchange Offer                                    Mgmt          For         For             For
     22              Authority to Issue Restricted Shares                 Mgmt          For         For             For
     23              Amendment Regarding Electronic Voting                Mgmt          For         For             For
     24              Authorization of Legal Formalities                   Mgmt          For         For             For
     25              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Capita plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CPI             CINS G1846J115                                       05/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Martin Bolland                                 Mgmt          For         For             For
     5               Elect Paul Pindar                                    Mgmt          For         For             For
     6               Elect Gordon Hurst                                   Mgmt          For         For             For
     7               Elect Maggi Bell                                     Mgmt          For         For             For
     8               Elect Vic Gysin                                      Mgmt          For         Against         Against
     9               Elect Andy Parker                                    Mgmt          For         Against         Against
     10              Elect Nigel Wilson                                   Mgmt          For         Against         Against
     11              Elect Martina King                                   Mgmt          For         Against         Against
     12              Elect Paul Bowtell                                   Mgmt          For         Against         Against
     13              Appointment of Auditor                               Mgmt          For         Against         Against
     14              Authority to Set Auditor's Fees                      Mgmt          For         Against         Against
     15              Authority to Issue Shares w/
                     Preemptive Rights                                    Mgmt          For         For             For
     16              Authority to Issue Shares w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     17              Authority to Set General Meeting Notice
                     Period at 14 Days                                    Mgmt          For         Against         Against
     18              Authority to Repurchase Shares                       Mgmt          For         For             For




Capital Shopping Centres Group Plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CSCG            CINS G8995Y108                                       02/17/2012                Voted
     Meeting Type    Country of Trade
     Special         United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Acquisition of KGV West                              Mgmt          For         Abstain         Against
     2               Acquisition of Option                                Mgmt          For         Abstain         Against




Capital Shopping Centres Group Plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CSCG            CINS G18687106                                       04/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Louise Patten                                  Mgmt          For         For             For
     4               Elect Patrick Burgess                                Mgmt          For         For             For
     5               Elect John Whittaker                                 Mgmt          For         For             For
     6               Elect David Fischel                                  Mgmt          For         For             For
     7               Elect Matthew Roberts                                Mgmt          For         For             For
     8               Elect John Abel                                      Mgmt          For         For             For
     9               Elect Richard Gordon                                 Mgmt          For         For             For
     10              Elect Andrew Huntley                                 Mgmt          For         For             For
     11              Elect Robert Rowley                                  Mgmt          For         For             For
     12              Elect Neil Sachdev                                   Mgmt          For         For             For
     13              Elect Andrew Strang                                  Mgmt          For         For             For
     14              Appointment of Auditor and
                     Authority to Set Fees                                Mgmt          For         For             For
     15              Directors' Remuneration Report                       Mgmt          For         For             For
     16              Authority to Issue Shares w/
                     Preemptive Rights                                    Mgmt          For         For             For
     17              Authority to Issue Shares w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     18              Authority to Repurchase Shares                       Mgmt          For         For             For
     19              Amendment to Articles Concerning
                     Scrip Dividends                                      Mgmt          For         For             For
     20              Scrip Dividend                                       Mgmt          For         For             For




Capitaland Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     C31             CINS Y10923103                                       04/30/2012                Voted
     Meeting Type    Country of Trade
     Annual          Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Directors' Fees                                      Mgmt          For         For             For
     4               Elect Kenneth Courtis                                Mgmt          For         For             For
     5               Elect John Morschel                                  Mgmt          For         For             For
     6               Elect Euleen GOH Yiu Kiang                           Mgmt          For         For             For
     7               Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     8               Authority to Issue Shares w/ or w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Authority to Grant Awards and Issue Shares
                     under Employee Incentive Plans                       Mgmt          For         Against         Against
     13              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Capitaland Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     C31             CINS Y10923103                                       04/30/2012                Voted
     Meeting Type    Country of Trade
     Special         Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Authority to Repurchase Shares                       Mgmt          For         For             For




CapitaMall Trust Management Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     C38U            CINS Y1100L160                                       04/12/2012                Voted
     Meeting Type    Country of Trade
     Annual          Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     4               Authority to Issue Units w/ or w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     5               Transaction of Other Business                        Mgmt          For         Against         Against




CapitaMalls Asia Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     JS8             CINS Y1122V105                                       04/13/2012                Voted
     Meeting Type    Country of Trade
     Annual          Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Directors' Fees                                      Mgmt          For         For             For
     5               Elect Jennie CHUA Kheng Yeng                         Mgmt          For         Against         Against
     6               Elect LOO Choon Yong                                 Mgmt          For         For             For
     7               Elect Arfat Pannir Selvam                            Mgmt          For         For             For
     8               Elect Amirsham A Aziz                                Mgmt          For         For             For
     9               Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     10              Transaction of Other Business                        Mgmt          For         Against         Against
     11              Authority to Issue Shares w/ or
                     w/o Preemptive Rights                                Mgmt          For         For             For
     12              Authority to Grant Awards and Issue
                     Shares under Employee Incentive Plan                 Mgmt          For         Against         Against
     13              Authority to Repurchase Shares                       Mgmt          For         For             For




Carlsberg A/S
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CARL-B          CINS K36628137                                       03/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Denmark
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Accounts and Reports; Ratification of
                     Supervisory Board and Management Acts                Mgmt          For         For             For
     7               Allocation of Profits/Dividends                      Mgmt          For         For             For
     8               Supervisory Board Fees                               Mgmt          For         For             For
     9               Shareholder Proposal Regarding Publishing
                     of Bonus Amounts                                     ShrHoldr      Against     Against         For
     10              Shareholder Proposal Regarding
                     Discontinuing Incentive Programs                     ShrHoldr      Against     Against         For
     11              Shareholder Proposal Regarding
                     Remuneration Limits                                  ShrHoldr      Against     Against         For
     12              Elect Jess Soderberg                                 Mgmt          For         For             For
     13              Elect Per Ohrgaard                                   Mgmt          For         For             For
     14              Elect Niels Kaergard                                 Mgmt          For         For             For
     15              Elect Flemming Besenbacher                           Mgmt          For         For             For
     16              Elect Lars Stemmerik                                 Mgmt          For         For             For
     17              Elect Richard  Burrows                               Mgmt          For         For             For
     18              Elect Kees van der Graaf                             Mgmt          For         For             For
     19              Elect Soren-Peter Fuchs Olesen                       Mgmt          For         For             For
     20              Elect Donna Cordner                                  Mgmt          For         For             For
     21              Elect Elisabeth Fleuriot                             Mgmt          For         For             For
     22              Appointment of Auditor                               Mgmt          For         For             For
     23              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Carnival plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CCL             CINS G19081101                                       04/11/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Micky Arison                                   Mgmt          For         For             For
     2               Elect Sir Jonathon Band                              Mgmt          For         For             For
     3               Elect Robert Dickinson                               Mgmt          For         For             For
     4               Elect Arnold Donald                                  Mgmt          For         For             For
     5               Elect Pier Foschi                                    Mgmt          For         For             For
     6               Elect Howard Frank                                   Mgmt          For         For             For
     7               Elect Richard Glasier                                Mgmt          For         For             For
     8               Elect Debra Kelly-Ennis                              Mgmt          For         For             For
     9               Elect Modesto Maidique                               Mgmt          For         Against         Against
     10              Elect John Parker                                    Mgmt          For         For             For
     11              Elect Peter Ratcliffe                                Mgmt          For         For             For
     12              Elect Stuart Subotnick                               Mgmt          For         For             For
     13              Elect Laura Weil                                     Mgmt          For         For             For
     14              Elect Randall Weisenburger                           Mgmt          For         For             For
     15              Appointment of Auditor                               Mgmt          For         For             For
     16              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     17              Accounts and Reports                                 Mgmt          For         For             For
     18              Advisory Vote on Executive
                     Compensation                                         Mgmt          For         For             For
     19              Director's Remuneration Report                       Mgmt          For         For             For
     20              Authority to Issue Shares w/
                     Preemptive Rights                                    Mgmt          For         For             For
     21              Authority to Issue Shares w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     22              Authority to Repurchase Shares                       Mgmt          For         For             For
     23              Shareholder Proposal Regarding
                     Political Contributions and Expenditures
                     Report                                               Shrholdr      Against     For             Against




Carrefour
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CA              CINS F13923119                                       06/18/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports; Ratification of Board Acts     Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Related Party Transactions                           Mgmt          For         Against         Against
     7               Severance Agreement (Georges Plassat)                Mgmt          For         Against         Against
     8               Allocation of Losses/Dividends                       Mgmt          For         For             For
     9               Scrip Dividend                                       Mgmt          For         For             For
     10              Elect Mathilde Lemoine                               Mgmt          For         For             For
     11              Elect Nicolas Bazire                                 Mgmt          For         For             For
     12              Elect Georges Plassat                                Mgmt          For         For             For
     13              Elect Diane Labruyere-Cuilleret                      Mgmt          For         For             For
     14              Elect Bertrand de Montesquiou                        Mgmt          For         For             For
     15              Elect Georges Ralli                                  Mgmt          For         For             For
     16              Authority to Repurchase Shares                       Mgmt          For         For             For
     17              Authority to Cancel Shares and Reduce Capital        Mgmt          For         For             For
     18              Authority to Grant Stock Options                     Mgmt          For         For             For
     19              Authority to Issue Restricted Shares                 Mgmt          For         For             For
     20              Employee Stock Purchase Plan                         Mgmt          For         For             For




Casino, Guichard-Perrachon
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CO              CINS F14133106                                       05/11/2012                Voted
     Meeting Type    Country of Trade
     Annual          France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports; Approval of Non
                     Tax-Deductible Expenses                              Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Scrip Dividend                                       Mgmt          For         For             For
     8               Related Party Transactions                           Mgmt          For         For             For
     9               Elect Henri Giscard d'Estaing                        Mgmt          For         For             For
     10              Elect Marc Ladreit de Lacharriere                    Mgmt          For         Against         Against
     11              Elect Catherine Lucet                                Mgmt          For         For             For
     12              Elect Jean-Charles Naouri                            Mgmt          For         For             For
     13              Elect Gilles Pinoncely                               Mgmt          For         For             For
     14              Elect Gerald de Roquemaurel                          Mgmt          For         For             For
     15              Elect Baron David Rene de Rothschild                 Mgmt          For         Against         Against
     16              Elect Frederic Saint-Geours                          Mgmt          For         For             For
     17              Elect Rose-Marie Van Lerberghe                       Mgmt          For         For             For
     18              Elect Didier Carlier (Euris)                         Mgmt          For         For             For
     19              Elect Michel Savart (Finatis)                        Mgmt          For         Against         Against
     20              Elect Didier Leveque (Fonciere Euris)                Mgmt          For         Against         Against
     21              Elect Jean-Marie Grisard (Matignon-Diderot)          Mgmt          For         For             For
     22              Elect Sylvia Jay                                     Mgmt          For         For             For
     23              Resignation of Philippe Houze                        Mgmt          For         For             For
     24              Authority to Repurchase Shares                       Mgmt          For         Against         Against
     25              Authorization of Legal Formalities                   Mgmt          For         For             For
     26              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Casio Computer Company Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6952            CINS J05250139                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Kazuo Kashio                                   Mgmt          For         Against         Against
     4               Elect Yukio Kashio                                   Mgmt          For         For             For
     5               Elect Fumitsune Murakami                             Mgmt          For         For             For
     6               Elect Akinori Takagi                                 Mgmt          For         For             For
     7               Elect Hiroshi Nakamura                               Mgmt          For         For             For
     8               Elect Akira Kashio                                   Mgmt          For         For             For
     9               Elect Susumu Takashima                               Mgmt          For         For             For
     10              Elect Kohichi Takeichi                               Mgmt          For         For             For
     11              Elect Yuichi Masuda                                  Mgmt          For         For             For
     12              Elect Kazuhiro Kashio                                Mgmt          For         For             For
     13              Elect Hirokazu Ishikawa                              Mgmt          For         For             For
     14              Elect Tadashi Takasu                                 Mgmt          For         Against         Against
     15              Elect Hironori Daitoku                               Mgmt          For         For             For
     16              Retirement and Special Allowances
                     for Director(s) and Statutory Auditor(s)             Mgmt          For         Against         Against




Cathay Pacific Airways Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     293             CINS Y11757104                                       05/09/2012                Voted
     Meeting Type    Country of Trade
     Annual          Hong Kong
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Elect Christopher Pratt                              Mgmt          For         Against         Against
     4               Elect Ian SAI Cheung Shiu                            Mgmt          For         Against         Against
     5               Elect Jack SO Chak Kwong                             Mgmt          For         Against         Against
     6               Elect TUNG Chee Chen                                 Mgmt          For         Against         Against
     7               Elect Martin Murray                                  Mgmt          For         For             For
     8               Elect WANG Changsun                                  Mgmt          For         For             For
     9               Elect ZHAO Xiaohang                                  Mgmt          For         Against         Against
     10              Appointment of Auditor and Authority to Set Fees     Mgmt          For         Against         Against
     11              Authority to Repurchase Shares                       Mgmt          For         For             For
     12              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         Against         Against




Celesio AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CLS             CINS D1497R112                                       05/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Appointment of Auditor                               Mgmt          For         For             For
     9               Elect Florian Funck                                  Mgmt          For         For             For
     10              Increase in Authorized Capital                       Mgmt          For         For             For
     11              Authority to Repurchase Shares                       Mgmt          For         For             For




Cellcom Israel Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CEL             CINS M2196U109                                       07/27/2011                Voted
     Meeting Type    Country of Trade
     Annual          Israel
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Elect Ami Erel                                       Mgmt          For         Against         Against
     4               Elect Shay Livnat                                    Mgmt          For         For             For
     5               Elect Ra'anan Cohen                                  Mgmt          For         For             For
     6               Elect Rafi Bisker                                    Mgmt          For         Against         Against
     7               Elect Shlomo Waxe                                    Mgmt          For         For             For
     8               Elect Haim Gavrieli                                  Mgmt          For         Against         Against
     9               Elect Ari Bronshtein                                 Mgmt          For         For             For
     10              Elect Tal Raz                                        Mgmt          For         For             For
     11              Elect Ephraim Kunda                                  Mgmt          For         For             For
     12              Elect Edith Lusky                                    Mgmt          For         For             For
     13              Directors' Fees                                      Mgmt          For         For             For
     14              Directors' Fees                                      Mgmt          For         For             For
     15              Directors' Fees                                      Mgmt          For         For             For
     16              Acquisition                                          Mgmt          For         For             For
     17              Renewal of Management Services Agreement             Mgmt          For         For             For
     18              Amendments to Articles                               Mgmt          For         For             For
     19              Amendments to Articles                               Mgmt          For         For             For
     20              Amendments to Articles                               Mgmt          For         For             For
     21              Indemnification of Directors and Officers            Mgmt          For         For             For
     22              Indemnification of Directors who are
                     Controlling Shareholders                             Mgmt          For         For             For
     23              Indemnification of Directors who are
                     Controlling Shareholders                             Mgmt          For         For             For
     24              Appointment of Auditor                               Mgmt          For         For             For




Central Japan Railway Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9022            CINS J05523105                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Yoshiyuki Kasai                                Mgmt          For         For             For
     5               Elect Yoshiomi Yamada                                Mgmt          For         For             For
     6               Elect Kohei Tsuge                                    Mgmt          For         For             For
     7               Elect Tsutomu Morimura                               Mgmt          For         For             For
     8               Elect Shin Kaneko                                    Mgmt          For         For             For
     9               Elect Naotoshi  Yoshikawa                            Mgmt          For         For             For
     10              Elect Masaki Seki                                    Mgmt          For         For             For
     11              Elect Katsumi Miyazawa                               Mgmt          For         For             For
     12              Elect Yutaka Osada                                   Mgmt          For         For             For
     13              Elect Sumio Kudoh                                    Mgmt          For         For             For
     14              Elect Kimiaki Tanaka                                 Mgmt          For         For             For
     15              Elect Fujio Choh                                     Mgmt          For         Against         Against
     16              Elect Kenji Koroyasu                                 Mgmt          For         For             For
     17              Elect Takashi Saeki                                  Mgmt          For         For             For
     18              Directors' Fees                                      Mgmt          For         For             For




Centrica plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CNA             CINS G2018Z143                                       05/11/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Roger Carr                                     Mgmt          For         For             For
     5               Elect Sam Laidlaw                                    Mgmt          For         For             For
     6               Elect Phil Bentley                                   Mgmt          For         For             For
     7               Elect Margherita Della Valle                         Mgmt          For         For             For
     8               Elect Mary Francis                                   Mgmt          For         For             For
     9               Elect Mark Hanafin                                   Mgmt          For         For             For
     10              Elect Lesley Knox                                    Mgmt          For         For             For
     11              Elect Nick Luff                                      Mgmt          For         For             For
     12              Elect Andrew Mackenzie                               Mgmt          For         For             For
     13              Elect Ian Meakins                                    Mgmt          For         For             For
     14              Elect Paul Rayner                                    Mgmt          For         For             For
     15              Elect Chris Weston                                   Mgmt          For         For             For
     16              Appointment of Auditor                               Mgmt          For         For             For
     17              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     18              Authorisation of Political Donations                 Mgmt          For         For             For
     19              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     20              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     21              Authority to Repurchase Shares                       Mgmt          For         For             For
     22              Share Incentive Plan Renewal                         Mgmt          For         For             For
     23              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against
     24              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




CFS Retail Property Trust
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CFX             CINS Q22625208                                       05/28/2012                Voted
     Meeting Type    Country of Trade
     Special         Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Amendments to Constitution                           Mgmt          For         For             For
     2               Stapled Security Structure                           Mgmt          For         For             For




CGG Veritas (fka Compagnie Generale de Geophysique-Veritas)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GA              CINS F2349S108                                       05/10/2012                Voted
     Meeting Type    Country of Trade
     Annual          France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Consolidated Accounts and Reports                    Mgmt          For         For             For
     7               Elect Robert Brunck                                  Mgmt          For         For             For
     8               Elect Olivier Appert                                 Mgmt          For         For             For
     9               Elect Daniel Valot                                   Mgmt          For         For             For
     10              Directors' Fees                                      Mgmt          For         For             For
     11              Authority to Repurchase Shares                       Mgmt          For         For             For
     12              Related Party Transactions                           Mgmt          For         For             For
     13              Compensation Agreements (Stephane-Paul Frydman
                     and Pascal Rouiller)                                 Mgmt          For         For             For
     14              Severance Agreement (Stephane-Paul Frydman)          Mgmt          For         For             For
     15              Severance Agreement (Pascal Rouiller)                Mgmt          For         For             For
     16              Authorization of Legal Formalities                   Mgmt          For         For             For
     17              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Cheung Kong (Holdings) Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     0001            CINS Y13213106                                       05/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          Hong Kong
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect KAM Hing Lam                                   Mgmt          For         Against         Against
     6               Elect Grace WOO Chia Ching                           Mgmt          For         For             For
     7               Elect Canning FOK Kin Ning                           Mgmt          For         Against         Against
     8               Elect Frank Sixt                                     Mgmt          For         Against         Against
     9               Elect Stanley KWOK Tun Li                            Mgmt          For         For             For
     10              Elect Albert CHOW Nin Mow                            Mgmt          For         For             For
     11              Elect Katherine HUNG Siu Lin                         Mgmt          For         For             For
     12              Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     13              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         Against         Against
     14              Authority to Repurchase Shares                       Mgmt          For         For             For
     15              Authority to Issue Repurchased Shares                Mgmt          For         Against         Against
     16              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Cheung Kong Infrastructure Holdings Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     1038            CINS G2098R102                                       05/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          Bermuda
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect Victor LI Tzar Kuoi                            Mgmt          For         Against         Against
     6               Elect Canning FOK Kin Ning                           Mgmt          For         Against         Against
     7               Elect TSO Kai Sum                                    Mgmt          For         For             For
     8               Elect Henry CHEONG Ying Chew                         Mgmt          For         Against         Against
     9               Elect Barrie Cook                                    Mgmt          For         For             For
     10              Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     11              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         Against         Against
     12              Authority to Repurchase Shares                       Mgmt          For         For             For
     13              Authority to Issue Repurchased Shares                Mgmt          For         Against         Against




Chiba Bank Ltd (The)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8331            CINS J05670104                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Tetsuya Koike                                  Mgmt          For         For             For
     4               Elect Kyohichi Hanashima                             Mgmt          For         For             For
     5               Elect Masao Morimoto                                 Mgmt          For         For             For
     6               Elect Osamu Kimura                                   Mgmt          For         For             For
     7               Elect Takeshi Kubo                                   Mgmt          For         Against         Against
     8               Elect Tohru Nomura                                   Mgmt          For         Against         Against
     9               Elect Tsutomu Nozawa                                 Mgmt          For         For             For
     10              Elect Susumu Maruyama                                Mgmt          For         For             For




Chiyoda Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6366            CINS J06237101                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Takashi  Kubota                                Mgmt          For         Against         Against
     5               Elect Yohichi Kanno                                  Mgmt          For         For             For
     6               Elect Masahito Kawashima                             Mgmt          For         For             For
     7               Elect Hiroshi Ogawa                                  Mgmt          For         For             For
     8               Elect Kazuo Obokata                                  Mgmt          For         For             For
     9               Elect Shohgo Shibuya                                 Mgmt          For         For             For
     10              Elect Kazushi Ohkawa                                 Mgmt          For         For             For
     11              Elect Ryousuke Shimizu                               Mgmt          For         For             For
     12              Elect Atsuo Nagasaka                                 Mgmt          For         For             For
     13              Elect Munehiko Nakano                                Mgmt          For         Against         Against
     14              Elect Tomoh Kugisawa as Alternate
                     Statutory Auditor                                    Mgmt          For         Against         Against




Chocoladefabriken Lindt & Spruengli AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LISN            CINS H49983176                                       04/26/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Switzerland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         TNA             N/A
     4               Ratification of Board Acts                           Mgmt          For         TNA             N/A
     5               Allocation of Profits                                Mgmt          For         TNA             N/A
     6               Dividend from Reserves                               Mgmt          For         TNA             N/A
     7               Elect Elisabeth Gurtler                              Mgmt          For         TNA             N/A
     8               Elect Franz Peter Oesch                              Mgmt          For         TNA             N/A
     9               Appointment of Auditor                               Mgmt          For         TNA             N/A
     10              Cancellation of Shares and Reduction
                     of Share Capital                                     Mgmt          For         TNA             N/A
     11              Transaction of Other Business                        Mgmt          For         TNA             N/A




Christian Dior SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CDI             CINS F26334106                                       04/05/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Related Party Transactions                           Mgmt          For         For             For
     7               Allocation of Profits/Dividends                      Mgmt          For         For             For
     8               Elect Denis Dalibot                                  Mgmt          For         Against         Against
     9               Elect Jaime Marichalar y Saenz de Tejada             Mgmt          For         Against         Against
     10              Elect Delphine Arnault                               Mgmt          For         For             For
     11              Elect Helene Desmarais                               Mgmt          For         For             For
     12              Authority to Repurchase Shares                       Mgmt          For         For             For
     13              Authority to Cancel Shares and Reduce Capital        Mgmt          For         For             For
     14              Authority to Grant Stock Options                     Mgmt          For         Against         Against
     15              Amendments to Articles                               Mgmt          For         For             For
     16              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Chubu Electric Power Company Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9502            CINS J06510101                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Atsushi Ishida                                 Mgmt          For         For             For
     4               Elect Tomohiko Ohno                                  Mgmt          For         For             For
     5               Elect Yuji Kakimi                                    Mgmt          For         For             For
     6               Elect Satoru Katsuno                                 Mgmt          For         For             For
     7               Elect Hideko Katsumata                               Mgmt          For         For             For
     8               Elect Yuji Kume                                      Mgmt          For         For             For
     9               Elect Masatoshi Sakaguchi                            Mgmt          For         For             For
     10              Elect Yoshinori Masuda                               Mgmt          For         For             For
     11              Elect Shun Matsushita                                Mgmt          For         For             For
     12              Elect Kazuhiro Matsubara                             Mgmt          For         For             For
     13              Elect Akira Matsuyama                                Mgmt          For         For             For
     14              Elect Ryohsuke Mizutani                              Mgmt          For         For             For
     15              Elect Akihisa Mizuno                                 Mgmt          For         For             For
     16              Elect Toshio Mita                                    Mgmt          For         Against         Against
     17              Elect Yoshihito Miyaike                              Mgmt          For         For             For
     18              Elect Hiromi Yamazaki                                Mgmt          For         For             For
     19              Elect Yutaka Watanabe                                Mgmt          For         For             For
     20              Elect Tokuichi Okaya                                 Mgmt          For         Against         Against
     21              Elect Shigehisa Sao                                  Mgmt          For         For             For
     22              Elect Hidetaka Tomita                                Mgmt          For         Against         Against
     23              Shareholder Proposal Regarding
                     Denuclearization                                     ShrHoldr      Against     Against         For
     24              Shareholder Proposal Regarding Stable
                     Supply of Electricity                                ShrHoldr      Against     Against         For
     25              Shareholder Proposal Regarding Resident
                     Approval for Hamaoka Nuclear Power Plant             ShrHoldr      Against     Against         For
     26              Shareholder Proposal Regarding Nuclear
                     Spent Fuel                                           ShrHoldr      Against     Against         For
     27              Shareholder Proposal Regarding Usage of
                     Hamaoka Nuclear Power Plant Site                     ShrHoldr      Against     Against         For
     28              Shareholder Proposal Regarding Information
                     Disclosure                                           ShrHoldr      Against     Against         For
     29              Shareholder Proposal Regarding Nuclear
                     Phase-Out                                            ShrHoldr      Against     Against         For




Chugai Pharmaceutical Co Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4519            CINS J06930101                                       03/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Amendments to Articles                               Mgmt          For         For             For
     3               Elect Osamu Nagayama                                 Mgmt          For         For             For
     4               Elect Motoo Ueno                                     Mgmt          For         For             For
     5               Elect Tatsumi Yamazaki                               Mgmt          For         For             For
     6               Elect Tatsuroh Kosaka                                Mgmt          For         For             For
     7               Elect Yoshio Itaya                                   Mgmt          For         For             For
     8               Elect Yasuo Ikeda                                    Mgmt          For         For             For
     9               Elect William Burns                                  Mgmt          For         Against         Against
     10              Elect Pascal Soriot                                  Mgmt          For         Against         Against
     11              Elect Jean-Jacques Garaud                            Mgmt          For         Against         Against
     12              Elect Sophie Kornowski-Bonnet                        Mgmt          For         Against         Against
     13              Elect Hisashi Hara                                   Mgmt          For         Against         Against
     14              Elect MIchio Ishizuka                                Mgmt          For         For             For
     15              Election of Alternate Statutory
                     Auditors                                             Mgmt          For         For             For




Chugoku Bank Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8382            CINS J07014103                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Yasuo Okazaki                                  Mgmt          For         For             For




Chugoku Electric Power Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9504            CINS J07098106                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Moriyoshi Ogawa                                Mgmt          For         For             For
     4               Elect Masaki Ono                                     Mgmt          For         For             For
     5               Elect Hirofumi  Obata                                Mgmt          For         For             For
     6               Elect Tomohide  Karita                               Mgmt          For         For             For
     7               Elect Satoshi Kumagai                                Mgmt          For         For             For
     8               Elect Yoshio  Kumano                                 Mgmt          For         For             For
     9               Elect Akira Sakotani                                 Mgmt          For         For             For
     10              Elect Mareshige Shimizu                              Mgmt          For         For             For
     11              Elect Kazuyuki Nobusue                               Mgmt          For         For             For
     12              Elect Kohsuke  Hayashi                               Mgmt          For         For             For
     13              Elect Yukio Furubayashi                              Mgmt          For         For             For
     14              Elect Mitsuo  Matsui                                 Mgmt          For         For             For
     15              Elect Hideo Matsumura                                Mgmt          For         For             For
     16              Elect Takashi Yamashita                              Mgmt          For         Against         Against
     17              Elect Nobuo Watanabe                                 Mgmt          For         For             For
     18              Elect Yasuhisa  Iwasaki                              Mgmt          For         For             For
     19              Elect Masao  Satoh                                   Mgmt          For         For             For
     20              Elect Etsuko Nosohara                                Mgmt          For         For             For
     21              Elect Kazuhide  Watanabe                             Mgmt          For         For             For
     22              Shareholder Proposal Regarding
                     Preparation of a Code of Ethics                      ShrHoldr      Against     Against         For
     23              Shareholder Proposal Regarding
                     Suspension and Decommissioning
                     Nuclear Power Plants                                 ShrHoldr      Against     Against         For
     24              Shareholder Proposal Regarding
                     Separation of Business Activities                    ShrHoldr      Against     Against         For
     25              Shareholder Proposal Regarding
                     Investment in Alternative Renewable
                     Energy                                               ShrHoldr      Against     Against         For
     26              Shareholder Proposal Regarding
                     Election of Tetsunari Iida                           ShrHoldr      Against     Against         For
     27              Shareholder Proposal Regarding
                     Election of Hideyuki Ban                             ShrHoldr      Against     Against         For
     28              Shareholder Proposal Regarding
                     Election of Yohko Tomiyama                           ShrHoldr      Against     Against         For
     29              Shareholder Proposal Regarding
                     Election of Shohji Kihara                            ShrHoldr      Against     Against         For




CIMPOR - Cimentos de Portugal SGPS SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CPR             CINS X13765106                                       04/20/2012                Voted
     Meeting Type    Country of Trade
     Annual          Portugal
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Ratification of Board and Supervisory Body Acts      Mgmt          For         For             For
     5               Remuneration Report                                  Mgmt          For         For             For
     6               Elect Norberto Emilio Sequeira da Rosa               Mgmt          For         Against         Against
     7               Employee Share Purchase Plan; Authority to
                     Issue Treasury Shares                                Mgmt          For         For             For
     8               Authority to Issue Treasury Shares Pursuant to
                     Equity Share Schemes                                 Mgmt          For         Against         Against
     9               Authority to Trade in Company Stock                  Mgmt          For         For             For




Citizen Holdings Co., Ltd (fka Citizen Watch Co Ltd)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7762            CINS J07938111                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Toshio Tokura                                  Mgmt          For         For             For
     4               Elect Mitsuyuki Kanamori                             Mgmt          For         For             For
     5               Elect Kenji Sugimoto                                 Mgmt          For         For             For
     6               Elect Takeshi Kakishima                              Mgmt          For         For             For
     7               Elect Katsushige Osano                               Mgmt          For         For             For
     8               Elect Ryohta Aoyagi                                  Mgmt          For         For             For
     9               Elect Kazumoto Yamamoto                              Mgmt          For         For             For
     10              Elect Teruaki Aoki                                   Mgmt          For         For             For
     11              Elect Shigeru Kabata                                 Mgmt          For         For             For
     12              Elect Takao Nakajima                                 Mgmt          For         For             For
     13              Elect Masaomi Suizu                                  Mgmt          For         For             For
     14              Elect Haruhisa Shiraishi                             Mgmt          For         Against         Against




City Developments Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     C09             CINS V23130111                                       04/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Directors' Fees                                      Mgmt          For         For             For
     4               Elect KWEK Leng Beng                                 Mgmt          For         Against         Against
     5               Elect CHEE Keng Soon                                 Mgmt          For         For             For
     6               Elect FOO See Juan                                   Mgmt          For         Against         Against
     7               Elect TANG See Chim                                  Mgmt          For         For             For
     8               Elect TAN Poay Seng                                  Mgmt          For         For             For
     9               Appointment of Auditor and Authority to
                     Set Fees                                             Mgmt          For         For             For
     10              Authority to Issue Shares w/ or w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     14              Authority to Repurchase Shares                       Mgmt          For         For             For
     15              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     16              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     17              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     18              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     19              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     20              Related Party Transactions                           Mgmt          For         For             For
     21              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     22              Transaction of Other Business                        Mgmt          For         Against         Against




CLP Holdings Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     0002            CINS Y1660Q104                                       05/08/2012                Voted
     Meeting Type    Country of Trade
     Annual          Hong Kong
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Elect Vincent CHENG Hoi Chuen                        Mgmt          For         For             For
     5               Elect Fanny LAW Fan Chiu Fun                         Mgmt          For         For             For
     6               Elect William Mocatta                                Mgmt          For         For             For
     7               Elect LEE Yui Bor                                    Mgmt          For         For             For
     8               Elect Peter Greenwood                                Mgmt          For         For             For
     9               Elect Vernon Moore                                   Mgmt          For         For             For
     10              Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     11              Amendments to Articles                               Mgmt          For         For             For
     12              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         Against         Against
     13              Authority to Repurchase Shares                       Mgmt          For         For             For
     14              Authority to Issue Repurchased Shares                Mgmt          For         Against         Against




CNP Assurances
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CNP             CINS F1876N318                                       06/29/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Scrip Dividend                                       Mgmt          For         For             For
     8               Related Party Transactions                           Mgmt          For         For             For
     9               Authority to Repurchase Shares                       Mgmt          For         Against         Against
     10              Amendment Regarding Beneficial Ownership
                     Requirements for Directors                           Mgmt          For         For             For
     11              Amendment Regarding Staggered Board Terms            Mgmt          For         For             For
     12              Amendment Regarding Staggered Censor Terms           Mgmt          For         For             For
     13              Elect Jean-Paul Bailly                               Mgmt          For         Against         Against
     14              Elect Philippe Baumlin                               Mgmt          For         For             For
     15              Elect Michel Bouvard                                 Mgmt          For         For             For
     16              Elect Anne-Sophie Grave (Caisse des
                     Depots et Consignations)                             Mgmt          For         For             For
     17              Elect Marcia Campbell                                Mgmt          For         For             For
     18              Elect Virginie Chapron du Jeu                        Mgmt          For         For             For
     19              Elect Ramon Fernandez (French State)                 Mgmt          For         For             For
     20              Elect Paul Faugere                                   Mgmt          For         For             For
     21              Elect Antoine Gosset-Grainville                      Mgmt          For         For             For
     22              Elect Olivier Klein                                  Mgmt          For         Against         Against
     23              Elect Andre Laurent Michelson                        Mgmt          For         For             For
     24              Elect Stephane Pallez                                Mgmt          For         For             For
     25              Elect Henri Proglio                                  Mgmt          For         Against         Against
     26              Elect Franck Silvent                                 Mgmt          For         For             For
     27              Elect Marc Andre Feffer                              Mgmt          For         For             For
     28              Elect Philippe Wahl                                  Mgmt          For         For             For
     29              Elect Pierre Garcin as Censor                        Mgmt          For         For             For
     30              Election Jacques Hornez as Censor                    Mgmt          For         For             For
     31              Elect Alain Quinet as Censor                         Mgmt          For         For             For
     32              Authorization of Legal Formalities                   Mgmt          For         For             For
     33              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Cobham plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     COB             CINS G41440143                                       04/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Alison Wood                                    Mgmt          For         For             For
     5               Elect Marcus Beresford                               Mgmt          For         For             For
     6               Elect John Devaney                                   Mgmt          For         For             For
     7               Elect Michael  Hagee                                 Mgmt          For         For             For
     8               Elect John Patterson                                 Mgmt          For         For             For
     9               Elect Mark Ronald                                    Mgmt          For         For             For
     10              Elect Andy Stevens                                   Mgmt          For         For             For
     11              Elect Warren Tucker                                  Mgmt          For         For             For
     12              Elect Michael Wareing                                Mgmt          For         For             For
     13              Appointment of Auditor                               Mgmt          For         For             For
     14              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     15              Authority to Repurchase Shares                       Mgmt          For         For             For
     16              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     17              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     18              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against
     19              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Coca-Cola Amatil Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CCL             CINS Q2594P146                                       05/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Remuneration Report                                  Mgmt          For         For             For
     3               Re-elect David Gonski                                Mgmt          For         For             For
     4               Re-elect Geoffrey Kelly                              Mgmt          For         For             For
     5               Re-elect Martin Jansen                               Mgmt          For         Against         Against
     6               Equity Grant (LTISRP - MD Davis)                     Mgmt          For         For             For
     7               Equity Grant (STIP - MD Davis)                       Mgmt          For         For             For




Coca-Cola Hellenic Bottling Co. S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EEEK            CINS X1435J139                                       06/25/2012                Voted
     Meeting Type    Country of Trade
     Special         Greece
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Directors' and Auditor's Reports                     Mgmt          For         For             For
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Ratification of Directors' and Auditor's Acts        Mgmt          For         For             For
     5               Directors' Fees                                      Mgmt          For         For             For
     6               Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     7               Elect Dimitrios Lois                                 Mgmt          For         For             For
     8               Amendment to Par Value                               Mgmt          For         For             For
     9               Spin-off                                             Mgmt          For         For             For
     10              Change in Company Name                               Mgmt          For         For             For
     11              Authority to Repurchase Shares                       Mgmt          For         For             For
     12              Stock Option Plan                                    Mgmt          For         Against         Against
     13              Amendment to Par Value                               Mgmt          For         For             For
     14              Codification of Articles                             Mgmt          For         For             For
     15              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Coca-Cola West Holdings Company, Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     2579            CINS J0814U109                                       03/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Norio Sueyoshi                                 Mgmt          For         Against         Against
     4               Elect Tamio Yoshimatsu                               Mgmt          For         For             For
     5               Elect Calin Dragan                                   Mgmt          For         For             For
     6               Elect Nobuo Shibata                                  Mgmt          For         For             For
     7               Elect Jiroh Wakasa                                   Mgmt          For         For             For
     8               Elect Sean Cunial                                    Mgmt          For         For             For
     9               Elect Yoshinori Nakamura                             Mgmt          For         For             For
     10              Elect Masamitsu Sakurai                              Mgmt          For         For             For
     11              Elect Vikas Tiku                                     Mgmt          For         For             For
     12              Elect Hideharu Takemori                              Mgmt          For         For             For
     13              Elect Hiroyoshi Miyaki                               Mgmt          For         For             For
     14              Elect Zenji Miura                                    Mgmt          For         Against         Against
     15              Elect Kazushige Higuchi                              Mgmt          For         Against         Against




Cochlear Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     COH             CINS Q25953102                                       10/18/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Remuneration Report                                  Mgmt          For         For             For
     4               Re-elect Rick Holliday-Smith                         Mgmt          For         For             For
     5               Re-elect Paul Bell                                   Mgmt          For         For             For
     6               Equity Grant
                     (CEO/President Christopher Roberts)                  Mgmt          For         For             For
     7               Approve Increase in NEDs' Fee Cap                    Mgmt          For         For             For




Coloplast A/S
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     COLO-B          CINS K16018184                                       12/07/2011                Voted
     Meeting Type    Country of Trade
     Annual          Denmark
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Accounts and Reports                                 Mgmt          For         For             For
     7               Allocation of Profits/Dividends                      Mgmt          For         For             For
     8               Authority to Issue Shares w/ or w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     9               Directors' Fees                                      Mgmt          For         For             For
     10              Authority to Repurchase Shares                       Mgmt          For         For             For
     11              Elect Michael Pram Rasmussen                         Mgmt          For         For             For
     12              Elect Niels Peter Louis-Hansen                       Mgmt          For         For             For
     13              Elect Sven Hakan Bjorklund                           Mgmt          For         For             For
     14              Elect Per Magid                                      Mgmt          For         For             For
     15              Elect Brian Petersen                                 Mgmt          For         For             For
     16              Elect Jorgen  Tang-Jensen                            Mgmt          For         For             For
     17              Appointment of Auditor                               Mgmt          For         For             For
     18              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Colruyt
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     COLR            CINS B26882231                                       09/21/2011                Take No Action
     Meeting Type    Country of Trade
     Special         Belgium
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Presentation of Board Report                         Mgmt          For         TNA             N/A
     4               Accounts and Reports                                 Mgmt          For         TNA             N/A
     5               Consolidated Accounts and Reports                    Mgmt          For         TNA             N/A
     6               Distribution of Dividends                            Mgmt          For         TNA             N/A
     7               Allocation of Profits                                Mgmt          For         TNA             N/A
     8               Profit Sharing Scheme                                Mgmt          For         TNA             N/A
     9               Ratification of Board Acts                           Mgmt          For         TNA             N/A
     10              Ratification of Auditor's Acts                       Mgmt          For         TNA             N/A
     11              Elect Willy Delvaux                                  Mgmt          For         TNA             N/A
     12              Elect Astrid de Lathauwer                            Mgmt          For         TNA             N/A
     13              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Colruyt
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     COLR            CINS B26882231                                       10/13/2011                Take No Action
     Meeting Type    Country of Trade
     Special         Belgium
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Presentation of Board Report                         Mgmt          For         TNA             N/A
     4               Presentation of Auditor Report                       Mgmt          For         TNA             N/A
     5               Authority to Issue Shares                            Mgmt          For         TNA             N/A
     6               Approval of Share Issuance Price                     Mgmt          For         TNA             N/A
     7               Disapplication of Preemptive Rights                  Mgmt          For         TNA             N/A
     8               Increase in Authorized Capital                       Mgmt          For         TNA             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Approval of Subscription Period                      Mgmt          For         TNA             N/A
     11              Authority to Carry Out Formalities                   Mgmt          For         TNA             N/A
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Amendment Regarding Board Committees;
                     Authority to Depart From Vesting Period
                     and Performance Period Requirements                  Mgmt          For         TNA             N/A
     14              Amendment Regarding Date of Annual Meeting           Mgmt          For         TNA             N/A
     15              Amend Article 20                                     Mgmt          For         TNA             N/A
     16              Transitional Provision                               Mgmt          For         TNA             N/A
     17              Amend Article 20bis                                  Mgmt          For         TNA             N/A
     18              Transitional Provision                               Mgmt          For         TNA             N/A
     19              Authority to Carry Out Formalities                   Mgmt          For         TNA             N/A




Comfortdelgro Corporation Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     C52             CINS Y1690R106                                       04/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Directors' Fees                                      Mgmt          For         For             For
     4               Elect KUA Hong Pak                                   Mgmt          For         For             For
     5               Elect OO Soon Hee                                    Mgmt          For         For             For
     6               Elect Adeline SUM Wai Fun                            Mgmt          For         Against         Against
     7               Elect LIM Jit Poh                                    Mgmt          For         For             For
     8               Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     9               Authority to Grant Awards and Issue Shares under
                     the ComfortDelGro Employees' Share Option Scheme     Mgmt          For         For             For




Commerzbank AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CBK             CINS D15642107                                       05/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Ratification of Management Board Acts                Mgmt          For         For             For
     6               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     7               Appointment of Auditor                               Mgmt          For         For             For
     8               Appointment of Auditor for Interim Statements        Mgmt          For         For             For
     9               Elect Gertrude Tumpel-Gugerell                       Mgmt          For         For             For
     10              Increase in Authorized Capital 2012/I                Mgmt          For         For             For
     11              Increase in Authorized Capital 2012/I                Mgmt          For         For             For
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Increase in Authorized Capital 2012/II               Mgmt          For         For             For
     14              Increase in Authorized Capital 2012/II               Mgmt          For         For             For
     15              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     16              Authority to Issue Convertible Debt Instruments;
                     Increase in Conditional Capital 2012/I               Mgmt          For         For             For
     17              Authority to Issue Convertible Debt Instruments;
                     Increase in Conditional Capital 2012/I               Mgmt          For         For             For
     18              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     19              Increase in Conditional Capital 2012/II              Mgmt          For         For             For
     20              Increase in Conditional Capital 2012/II              Mgmt          For         For             For
     21              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     22              Shareholder Proposal Regarding Vote of No
                     Confidence in Martin Blessing                        ShrHoldr      Against     Against         For




Commonwealth Bank of Australia
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CBA             CINS Q26915100                                       11/08/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Re-elect Colin Galbraith                             Mgmt          For         For             For
     4               Re-elect Jane Hemstritch                             Mgmt          For         For             For
     5               Re-elect Andrew Mohl                                 Mgmt          For         For             For
     6               Elect Launa Inman                                    Mgmt          For         For             For
     7               Remuneration Report                                  Mgmt          For         For             For
     8               Equity Grant (CEO Designate Ian Mark Narev)          Mgmt          For         For             For




Compagnie de Saint Gobain SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SGO             CINS F80343100                                       06/07/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Related Party Transactions (Wendel SA)               Mgmt          For         For             For
     8               Related Party Transactions (Verallia)                Mgmt          For         For             For
     9               Elect Jean-Dominique Senard                          Mgmt          For         For             For
     10              Elect Isabelle Bouillot                              Mgmt          For         For             For
     11              Elect Bernard Gautier                                Mgmt          For         For             For
     12              Elect Sylvia Jay                                     Mgmt          For         For             For
     13              Elect Frederic Lemoine                               Mgmt          For         Against         Against
     14              Appointment of Auditor (KPMG Audit)                  Mgmt          For         For             For
     15              Appointment of Alternate Auditor (Fabrice Odent)     Mgmt          For         For             For
     16              Authority to Repurchase Shares                       Mgmt          For         For             For
     17              Authority to Grant Stock Options                     Mgmt          For         For             For
     18              Authority to Grant Restricted Shares                 Mgmt          For         For             For
     19              Authority to Issue Warrants as a Takeover Defense    Mgmt          For         Against         Against
     20              Authorization of Legal Formalities                   Mgmt          For         For             For
     21              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Compagnie Financiere Richemont S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CFR             CINS H25662158                                       09/07/2011                Take No Action
     Meeting Type    Country of Trade
     Annual          Switzerland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         TNA             N/A
     3               Compensation Report                                  Mgmt          For         TNA             N/A
     4               Allocation of Profits/Dividends                      Mgmt          For         TNA             N/A
     5               Ratification of Board Acts                           Mgmt          For         TNA             N/A
     6               Elect Johann Rupert                                  Mgmt          For         TNA             N/A
     7               Elect Franco Cologni                                 Mgmt          For         TNA             N/A
     8               Elect Lord Douro                                     Mgmt          For         TNA             N/A
     9               Elect Yves-Andre Istel                               Mgmt          For         TNA             N/A
     10              Elect Richard Lepeu                                  Mgmt          For         TNA             N/A
     11              Elect Ruggero Magnoni                                Mgmt          For         TNA             N/A
     12              Elect Josua Malherbe                                 Mgmt          For         TNA             N/A
     13              Elect Simon Murray                                   Mgmt          For         TNA             N/A
     14              Elect Frederick Mostert                              Mgmt          For         TNA             N/A
     15              Elect Alain Dominique Perrin                         Mgmt          For         TNA             N/A
     16              Elect Guillaume Pictet                               Mgmt          For         TNA             N/A
     17              Elect Norbert Platt                                  Mgmt          For         TNA             N/A
     18              Elect Alan Quasha                                    Mgmt          For         TNA             N/A
     19              Elect Lord Renwick of Clifton                        Mgmt          For         TNA             N/A
     20              Elect Dominique Rochat                               Mgmt          For         TNA             N/A
     21              Elect Jan Rupert                                     Mgmt          For         TNA             N/A
     22              Elect Gary Saage                                     Mgmt          For         TNA             N/A
     23              Elect Jurgen Schrempp                                Mgmt          For         TNA             N/A
     24              Elect Martha Wikstrom                                Mgmt          For         TNA             N/A
     25              Elect Maria Ramos                                    Mgmt          For         TNA             N/A
     26              Appointment of Auditor                               Mgmt          For         TNA             N/A




Compass Group plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CPG             CINS G23296182                                       02/02/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Sir Roy Gardner                                Mgmt          For         For             For
     5               Elect Richard Cousins                                Mgmt          For         For             For
     6               Elect Gary Green                                     Mgmt          For         For             For
     7               Elect Andrew Martin                                  Mgmt          For         For             For
     8               Elect John Bason                                     Mgmt          For         For             For
     9               Elect Sir James Crosby                               Mgmt          For         For             For
     10              Elect Susan Murray                                   Mgmt          For         For             For
     11              Elect Don Robert                                     Mgmt          For         For             For
     12              Elect Sir Ian Robinson                               Mgmt          For         For             For
     13              Appointment of Auditor                               Mgmt          For         For             For
     14              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     15              Authorisation of Political Donations                 Mgmt          For         For             For
     16              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     17              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     18              Authority to Repurchase Shares                       Mgmt          For         For             For
     19              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against




Computershare Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CPU             CINS Q2721E105                                       11/09/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Re-elect Simon Jones                                 Mgmt          For         For             For
     4               Re-elect Nerolie Withnall                            Mgmt          For         For             For
     5               Elect Markus Kerber                                  Mgmt          For         For             For
     6               Remuneration Report                                  Mgmt          For         Against         Against




Contact Energy Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CEN             CINS Q2818G104                                       10/19/2011                Voted
     Meeting Type    Country of Trade
     Annual          New Zealand
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Re-elect David Baldwin                               Mgmt          For         Against         Against
     2               Re-elect Grant King                                  Mgmt          For         For             For
     3               Re-elect Susan Sheldon                               Mgmt          For         For             For
     4               Authorise Board to Set Auditor's Fees                Mgmt          For         For             For




Continental AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CON             CINS D16212140                                       04/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Appointment of Auditor                               Mgmt          For         For             For
     9               Increase in Authorized Capital                       Mgmt          For         For             For
     10              Cancellation of Conditional Capital                  Mgmt          For         For             For
     11              Authority to Issue Convertible Debt
                     Instruments; increase in Conditional
                     Capital                                              Mgmt          For         For             For
     12              Supervisory Board Members' Fees                      Mgmt          For         For             For




Corio N.V.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CORA            CINS N2273C104                                       04/19/2012                Voted
     Meeting Type    Country of Trade
     Annual          Netherlands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Scrip Dividend Option                                Mgmt          For         For             For
     4               Ratification of Management Board Acts                Mgmt          For         For             For
     5               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     6               Elect J.G. Blokhuis                                  Mgmt          For         For             For
     7               Elect J. Carrafiell                                  Mgmt          For         For             For
     8               Appointment of Auditor                               Mgmt          For         For             For
     9               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Cosco Corporation Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     F83             CINS Y1764Z208                                       04/20/2012                Voted
     Meeting Type    Country of Trade
     Annual          Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Directors' Fees                                      Mgmt          For         For             For
     4               Elect JIANG Li Jun                                   Mgmt          For         For             For
     5               Elect ER Kwong Wah                                   Mgmt          For         Against         Against
     6               Elect MA Ze Hua                                      Mgmt          For         For             For
     7               Elect WU Zi Heng                                     Mgmt          For         Against         Against
     8               Elect LIU Lian An                                    Mgmt          For         For             For
     9               Elect WANG Yu Hang                                   Mgmt          For         For             For
     10              Elect Tom YEE Lat Shing                              Mgmt          For         For             For
     11              Appointment of Auditor and Authority to
                     Set Fees                                             Mgmt          For         For             For
     12              Authority to Issue Shares w/ or w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     13              Authority to Issue Shares under the Cosco
                     Group Employees' Shares Option Scheme 2002           Mgmt          For         For             For
     14              Related Party Transactions                           Mgmt          For         For             For




Cosmo Oil Co Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     5007            CINS J08316101                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Keiichiroh Okabe                               Mgmt          For         Against         Against
     4               Elect Yaichi Kimura                                  Mgmt          For         For             For
     5               Elect Keizoh Morikawa                                Mgmt          For         For             For
     6               Elect Satoshi Miyamoto                               Mgmt          For         For             For
     7               Elect Hideto Matsumura                               Mgmt          For         For             For
     8               Elect Atsuto Tamura                                  Mgmt          For         For             For
     9               Elect Hisashi Kobayashi                              Mgmt          For         For             For
     10              Elect Isao Kusakabe                                  Mgmt          For         For             For
     11              Elect Mohammed Al-Hamli                              Mgmt          For         For             For
     12              Elect Mohamed Al-Mehairi                             Mgmt          For         For             For
     13              Elect Kazuto Ichikawa                                Mgmt          For         Against         Against




Credit Agricole SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ACA             CINS F22797108                                       05/22/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports; Ratification of Board
                     Acts; Approval of Non Tax-Deductible Items           Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Losses                                 Mgmt          For         For             For
     7               Related Party Transaction (Caisses Regionales)       Mgmt          For         For             For
     8               Related Party Transaction (Jean-Yves Hocher)         Mgmt          For         Against         Against
     9               Elect Jean-Louis Delorme                             Mgmt          For         For             For
     10              Elect Jean-Louis Roveyaz                             Mgmt          For         For             For
     11              Elect Marc Pouzet                                    Mgmt          For         For             For
     12              Elect Francoise Gri                                  Mgmt          For         For             For
     13              Elect Jean-Claude Rigaud                             Mgmt          For         For             For
     14              Elect Patrick Clavelou                               Mgmt          For         Against         Against
     15              Elect Carole Giraud                                  Mgmt          For         For             For
     16              Elect Monica Mondardini                              Mgmt          For         For             For
     17              Elect Dominique Lefebvre                             Mgmt          For         Against         Against
     18              Appointment of Auditor (Ernst & Young et Autres)     Mgmt          For         For             For
     19              Appointment of Auditor (PricewaterhouseCoopers)      Mgmt          For         For             For
     20              Appointment of Alternate Auditor
                     (Picarle et Associes)                                Mgmt          For         For             For
     21              Appointment of Alternate Auditor (Etienne Boris)     Mgmt          For         For             For
     22              Directors' Fees                                      Mgmt          For         For             For
     23              Authority to Repurchase Shares                       Mgmt          For         For             For
     24              Relocation of Corporate Headquarters                 Mgmt          For         For             For
     25              Authority to Issue Shares and/or
                     Convertible Securities w/ Preemptive Rights          Mgmt          For         For             For
     26              Authority to Issue Shares and/or Convertible
                     Securities through Private Placement                 Mgmt          For         Against         Against
     27              Authority to Issue Shares and/or Convertible
                     Securities w/o Preemptive Rights                     Mgmt          For         Against         Against
     28              Authority to Increase Share Issuance Limit           Mgmt          For         Against         Against
     29              Authority to Increase Capital in Consideration
                     for Contributions in Kind                            Mgmt          For         For             For
     30              Authority to Set the Offering Price of Shares        Mgmt          For         Against         Against
     31              Global Ceiling on Capital Increases                  Mgmt          For         For             For
     32              Authority to Issue Convertible Debt Instruments      Mgmt          For         For             For
     33              Authority to Increase Capital through
                     Capitalizations                                      Mgmt          For         For             For
     34              Employee Stock Purchase Plan                         Mgmt          For         For             For
     35              Employee Stock Purchase Plan for Overseas
                     Employees                                            Mgmt          For         For             For
     36              Authority to Cancel Shares and Reduce Capital        Mgmt          For         For             For
     37              Authorization of Legal Formalities                   Mgmt          For         For             For
     38              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Credit Saison Company Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8253            CINS J7007M109                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Hiroshi Rinno                                  Mgmt          For         Against         Against
     4               Elect Teruyuki Maekawa                               Mgmt          For         For             For
     5               Elect Naoki Takahashi                                Mgmt          For         For             For
     6               Elect Haruhisa Kaneko                                Mgmt          For         For             For
     7               Elect Takayoshi Yamaji                               Mgmt          For         For             For
     8               Elect Hiroshi Yamamoto                               Mgmt          For         For             For
     9               Elect Masahiro Yamashita                             Mgmt          For         For             For
     10              Elect Junji Kakushoh                                 Mgmt          For         For             For
     11              Elect Kazuhiro Hirase                                Mgmt          For         For             For
     12              Elect Sadamu Shimizu                                 Mgmt          For         For             For
     13              Elect Akihiro Matsuda                                Mgmt          For         For             For
     14              Elect Teruhisa Aoyama                                Mgmt          For         For             For
     15              Elect Yoshihisa Yamamoto                             Mgmt          For         For             For
     16              Elect Tatsunari Okamoto                              Mgmt          For         For             For
     17              Elect Yasuhisa Ueno                                  Mgmt          For         For             For




Credit Suisse Group
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CSGN            CINS H3698D419                                       04/27/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Switzerland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Remuneration Report                                  Mgmt          For         TNA             N/A
     5               Accounts and Reports                                 Mgmt          For         TNA             N/A
     6               Ratification of Board and Management
                     Acts                                                 Mgmt          For         TNA             N/A
     7               Allocation of Profits                                Mgmt          For         TNA             N/A
     8               Dividend from Reserves; Scrip Dividend               Mgmt          For         TNA             N/A
     9               Increase in Conversion Capital                       Mgmt          For         TNA             N/A
     10              Increase in Authorized Capital                       Mgmt          For         TNA             N/A
     11              Elect Walter Kielholz                                Mgmt          For         TNA             N/A
     12              Elect Andreas Koopmann                               Mgmt          For         TNA             N/A
     13              Elect Richard Thornburgh                             Mgmt          For         TNA             N/A
     14              Elect John Tiner                                     Mgmt          For         TNA             N/A
     15              Elect Urs Rohner                                     Mgmt          For         TNA             N/A
     16              Elect Iris Bohnet                                    Mgmt          For         TNA             N/A
     17              Elect Jean-Daniel Gerber                             Mgmt          For         TNA             N/A
     18              Appointment of Auditor                               Mgmt          For         TNA             N/A
     19              Appointment of Special Auditor                       Mgmt          For         TNA             N/A
     20              Transaction of Other Business                        Mgmt          For         TNA             N/A




CRH Plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CRH             CINS G25508105                                       05/09/2012                Voted
     Meeting Type    Country of Trade
     Annual          Ireland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Directors' Remuneration Report                       Mgmt          For         For             For
     4               Elect Ernst Bartschi                                 Mgmt          For         For             For
     5               Elect Maeve Carton                                   Mgmt          For         For             For
     6               Elect William Egan                                   Mgmt          For         For             For
     7               Elect Utz-Hellmuth Felcht                            Mgmt          For         For             For
     8               Elect Nicky Hartery                                  Mgmt          For         For             For
     9               Elect Jan Maarten de Jong                            Mgmt          For         For             For
     10              Elect John Kennedy                                   Mgmt          For         For             For
     11              Elect Myles Lee                                      Mgmt          For         For             For
     12              Elect Heather Ann McSharry                           Mgmt          For         For             For
     13              Elect Albert Manifold                                Mgmt          For         For             For
     14              Elect Daniel O'Connor                                Mgmt          For         For             For
     15              Elect Mark Towe                                      Mgmt          For         For             For
     16              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     17              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     18              Authority to Repurchase Shares                       Mgmt          For         For             For
     19              Authority to Reissue Treasury Shares                 Mgmt          For         For             For
     20              Amendments to Articles Regarding Listing
                     References                                           Mgmt          For         For             For
     21              Amendments to Articles Regarding Director
                     Age Provisions                                       Mgmt          For         For             For




Crown Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CWN             CINS Q3014T106                                       10/27/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Harold Mitchell                                Mgmt          For         For             For
     2               Re-elect John Alexander                              Mgmt          For         For             For
     3               Re-elect Chris Corrigan                              Mgmt          For         For             For
     4               Re-elect Geoff Dixon                                 Mgmt          For         For             For
     5               Remuneration Report                                  Mgmt          For         Against         Against
     6               Approve Increase in NEDs' Fee Cap                    Mgmt          For         For             For
     7               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




CSL Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CSL             CINS Q3018U109                                       10/19/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Christine O'Reilly                             Mgmt          For         For             For
     3               Elect Bruce Brook                                    Mgmt          For         For             For
     4               Re-elect John Shine                                  Mgmt          For         For             For
     5               Remuneration Report                                  Mgmt          For         For             For
     6               Renew Global Employee Share Plan                     Mgmt          For         For             For




Dai Nippon Printing Company Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7912            CINS J10584100                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Yoshitoshi Kitajima                            Mgmt          For         Against         Against
     4               Elect Kohichi Takanami                               Mgmt          For         For             For
     5               Elect Masayoshi Yamada                               Mgmt          For         For             For
     6               Elect Yoshinari Kitajima                             Mgmt          For         For             For
     7               Elect Mitsuhiko Hakii                                Mgmt          For         For             For
     8               Elect Osamu Tsuchida                                 Mgmt          For         For             For
     9               Elect Teruomi Yoshino                                Mgmt          For         For             For
     10              Elect Yuhjiroh Kuroda                                Mgmt          For         For             For
     11              Elect Masahiko Wada                                  Mgmt          For         For             For
     12              Elect Kazumasa Hiroki                                Mgmt          For         For             For
     13              Elect Tetsuji Morino                                 Mgmt          For         For             For
     14              Elect Kunikazu Akishige                              Mgmt          For         For             For
     15              Elect Motoharu Kitajima                              Mgmt          For         For             For
     16              Elect Takao Shimizu                                  Mgmt          For         For             For
     17              Elect Yoshiki Nozaka                                 Mgmt          For         For             For
     18              Elect Masaki Tsukada                                 Mgmt          For         For             For
     19              Elect Sakae Hikita                                   Mgmt          For         For             For
     20              Elect Fujio Yamazaki                                 Mgmt          For         For             For
     21              Elect Tokuji Kanda                                   Mgmt          For         For             For
     22              Elect Tadao Tsukada                                  Mgmt          For         For             For




Daicel Chemical Industries Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4202            CINS J08484149                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Elect Daisuke Ogawa                                  Mgmt          For         Against         Against
     3               Elect Misao Fudaba                                   Mgmt          For         For             For
     4               Elect Masumi Fukuda                                  Mgmt          For         For             For
     5               Elect Yoshimi Ogawa                                  Mgmt          For         For             For
     6               Elect Noboru Gotoh                                   Mgmt          For         For             For
     7               Elect Shigetaka  Komori                              Mgmt          For         For             For
     8               Elect Akishige Okada                                 Mgmt          For         For             For
     9               Elect Yuichi Miura                                   Mgmt          For         For             For
     10              Elect Tsuyoshi Kihara                                Mgmt          For         Against         Against
     11              Elect Toshio Takano                                  Mgmt          For         For             For
     12              Elect Yoshikatsu Moriguchi as Alternate
                     Statutory Auditor                                    Mgmt          For         For             For




Daido Steel Company Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     5471            CINS J08778110                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Elect Masatoshi Ozawa                                Mgmt          For         Against         Against
     3               Elect Tadashi Shimao                                 Mgmt          For         For             For
     4               Elect Shuichi Nakatsubo                              Mgmt          For         For             For
     5               Elect Michio Okabe                                   Mgmt          For         For             For
     6               Elect Hitoshi Horie                                  Mgmt          For         For             For
     7               Elect Akira Miyajima                                 Mgmt          For         For             For
     8               Elect Yasuhiro Itazuri                               Mgmt          For         For             For
     9               Elect Yasuma Yasuda                                  Mgmt          For         For             For
     10              Elect Motoshi Shinkai                                Mgmt          For         For             For
     11              Elect Takeshi Ishiguro                               Mgmt          For         For             For
     12              Elect Hajime Takahashi                               Mgmt          For         For             For
     13              Elect Akihiro Miyasaka                               Mgmt          For         For             For
     14              Elect Tsukasa Nishimura                              Mgmt          For         For             For
     15              Elect Kazuto Tachibana                               Mgmt          For         For             For
     16              Elect Satoshi Tsujimoto                              Mgmt          For         For             For
     17              Elect Susumu Shimura                                 Mgmt          For         For             For
     18              Elect Shuji Matsubuchi                               Mgmt          For         For             For
     19              Elect Shinji Naruse                                  Mgmt          For         For             For
     20              Elect Takeshi Mutoh                                  Mgmt          For         For             For
     21              Elect Yutaka Hattori as Alternate
                     Statutory Auditor                                    Mgmt          For         For             For
     22              Bonus                                                Mgmt          For         Against         Against




Daihatsu Motor
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7262            CINS J09072117                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Katsuhiko Okumura                              Mgmt          For         Against         Against
     4               Elect Kohichi Ina                                    Mgmt          For         For             For
     5               Elect Masanori Mitsui                                Mgmt          For         For             For
     6               Elect Masahiro Takahashi                             Mgmt          For         For             For
     7               Elect Takashi Nomoto                                 Mgmt          For         For             For
     8               Elect Kenji Baba                                     Mgmt          For         For             For
     9               Elect Tatsuya Kaneko                                 Mgmt          For         For             For
     10              Elect Naoto Kitagawa                                 Mgmt          For         For             For
     11              Elect Sudirman Maman Rusdi                           Mgmt          For         For             For
     12              Elect Hiroshi Okano                                  Mgmt          For         For             For
     13              Elect Masahiro Fukutsuka                             Mgmt          For         For             For
     14              Elect Makoto Mizutani                                Mgmt          For         For             For
     15              Elect Shinsuke Hori                                  Mgmt          For         For             For
     16              Elect Makoto Irie as Alternate
                     Statutory Auditor                                    Mgmt          For         Against         Against
     17              Bonus                                                Mgmt          For         Against         Against




Daiichi Sankyo Company Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4568            CINS J11257102                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Takashi Shohda                                 Mgmt          For         For             For
     4               Elect Johji Nakayama                                 Mgmt          For         For             For
     5               Elect Tsutomu Une                                    Mgmt          For         For             For
     6               Elect Takeshi Ogita                                  Mgmt          For         For             For
     7               Elect Kazunori Hirokawa                              Mgmt          For         For             For
     8               Elect Yuki Satoh                                     Mgmt          For         For             For
     9               Elect Hiroshi Hirabayashi                            Mgmt          For         For             For
     10              Elect Kunio Ishihara                                 Mgmt          For         For             For
     11              Elect Ichiroh Kanazawa                               Mgmt          For         For             For
     12              Elect Seiji Sugiyama                                 Mgmt          For         For             For
     13              Bonus                                                Mgmt          For         For             For




Daikin Industries Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6367            CINS J10038115                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Noriyuki Inoue                                 Mgmt          For         Against         Against
     4               Elect Masanori Togawa                                Mgmt          For         For             For
     5               Elect Chiyono Terada                                 Mgmt          For         For             For
     6               Elect Kosuke Ikebuchi                                Mgmt          For         For             For
     7               Elect Guntaroh Kawamura                              Mgmt          For         For             For
     8               Elect Ken Tayano                                     Mgmt          For         For             For
     9               Elect Takeshi Ebisu                                  Mgmt          For         For             For
     10              Elect Masatsugu Minaka                               Mgmt          For         For             For
     11              Elect Jiroh Tomita                                   Mgmt          For         For             For
     12              Elect Kohichi Takahashi                              Mgmt          For         For             For
     13              Elect Frans Hoorelbeke                               Mgmt          For         For             For
     14              Elect Takashi Matsuzaki                              Mgmt          For         For             For
     15              Elect Yoshiyuki Kaneda                               Mgmt          For         For             For
     16              Elect Ichiroh Ono as Alternate
                     Statutory Auditor                                    Mgmt          For         For             For
     17              Bonus                                                Mgmt          For         For             For




Daimler AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DAI             CINS D1668R123                                       04/04/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Appointment of Auditor                               Mgmt          For         For             For
     9               Elect Clemens Borsig                                 Mgmt          For         For             For




Dainippon Sumitomo Pharma Co., Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4506            CINS J10542116                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Masayo Tada                                    Mgmt          For         Against         Against
     4               Elect Hiroshi Noguchi                                Mgmt          For         For             For
     5               Elect Makoto Hara                                    Mgmt          For         For             For
     6               Elect Yoshihiro Okada                                Mgmt          For         For             For
     7               Elect Masaru Ishidahara                              Mgmt          For         For             For
     8               Elect Tetsuya Oida                                   Mgmt          For         For             For
     9               Elect Hiroshi Nomura                                 Mgmt          For         For             For
     10              Elect Ikuo Hino                                      Mgmt          For         Against         Against




Daito Trust Construction Company Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     1878            CINS J11151107                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Katsuma Kobayashi                              Mgmt          For         For             For
     5               Elect Shuji Kawai                                    Mgmt          For         For             For
     6               Elect Kazumitsu Futami                               Mgmt          For         For             For




Daiwa House Industry Company Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     1925            CINS J11508124                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Takeo Higuchi                                  Mgmt          For         Against         Against
     5               Elect Naotake Ohno                                   Mgmt          For         For             For
     6               Elect Tetsuji Ogawa                                  Mgmt          For         For             For
     7               Elect Tamio Ishibashi                                Mgmt          For         For             For
     8               Elect Tatsushi Nishimura                             Mgmt          For         For             For
     9               Elect Takashi Uzui                                   Mgmt          For         For             For
     10              Elect Takuya Ishibashi                               Mgmt          For         For             For
     11              Elect Katsutomo Kawai                                Mgmt          For         For             For
     12              Elect Takashi Hama                                   Mgmt          For         For             For
     13              Elect Shigeru Numata                                 Mgmt          For         For             For
     14              Elect Kazuto Tsuchida                                Mgmt          For         For             For
     15              Elect Makoto Yamamoto                                Mgmt          For         For             For
     16              Elect Fukujiroh Hori                                 Mgmt          For         For             For
     17              Elect Takeshi Kohsokabe                              Mgmt          For         For             For
     18              Elect Keiichi Yoshii                                 Mgmt          For         For             For
     19              Elect Masahiro Kiguchi                               Mgmt          For         For             For
     20              Elect Osamu Fujitani                                 Mgmt          For         For             For
     21              Elect Kohichi Kamikawa                               Mgmt          For         For             For
     22              Elect Kenji Murakami                                 Mgmt          For         For             For
     23              Elect Kazuyoshi Kimura                               Mgmt          For         For             For
     24              Elect Yutaka Shigemori                               Mgmt          For         For             For
     25              Elect Yukinori Kuwano                                Mgmt          For         For             For
     26              Bonus                                                Mgmt          For         Against         Against




Daiwa Securities Group Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8601            CINS J11718111                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Shigeharu Suzuki                               Mgmt          For         Against         Against
     3               Elect Takashi Hibino                                 Mgmt          For         For             For
     4               Elect Nobuyuki Iwamoto                               Mgmt          For         For             For
     5               Elect Takatoshi Wakabayashi                          Mgmt          For         For             For
     6               Elect Toshihiko Ohnishi                              Mgmt          For         For             For
     7               Elect Ryuji Yasuda                                   Mgmt          For         Against         Against
     8               Elect Kohichi Uno                                    Mgmt          For         For             For
     9               Elect Nobuko Matsubara                               Mgmt          For         For             For
     10              Elect Keiichi Tadaki                                 Mgmt          For         For             For
     11              Elect Kensuke Itoh                                   Mgmt          For         For             For
     12              Elect Akio Takahashi                                 Mgmt          For         For             For
     13              Elect Yoriyuki Kusaki                                Mgmt          For         For             For
     14              Stock Option Plan                                    Mgmt          For         For             For




Danske Bank A/S
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DDB             CINS K22272114                                       03/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Denmark
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Elect Ole Andersen                                   Mgmt          For         For             For
     7               Elect Niels Christiansen                             Mgmt          For         For             For
     8               Elect Michael Fairey                                 Mgmt          For         For             For
     9               Elect Mats Jansson                                   Mgmt          For         For             For
     10              Elect Majken Schultz                                 Mgmt          For         For             For
     11              Elect Urban Backstrom                                Mgmt          For         For             For
     12              Elect Jorn Jensen                                    Mgmt          For         Against         Against
     13              Elect Trond Westlie                                  Mgmt          For         For             For
     14              Appointment of Auditor                               Mgmt          For         For             For
     15              Amendments to Articles                               Mgmt          For         For             For
     16              Amendments to Articles Regarding
                     Voting Deadline                                      Mgmt          For         For             For
     17              Amendments to Articles Regarding
                     Postal Ballots                                       Mgmt          For         For             For
     18              Authority to Trade in Company Stock                  Mgmt          For         For             For
     19              Director's Fees                                      Mgmt          For         For             For
     20              Compensation Guidelines                              Mgmt          For         For             For
     21              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Dassault Systemes SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DSY             CINS F2457H100                                       06/07/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports; Approval of Non
                     Tax-Deductible Expenses                              Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Related Party Transactions                           Mgmt          For         For             For
     8               Elect Serge Dassault                                 Mgmt          For         For             For
     9               Directors' Fees                                      Mgmt          For         For             For
     10              Authority to Repurchase Shares                       Mgmt          For         For             For
     11              Authority to Cancel Shares and Reduce
                     Capital                                              Mgmt          For         For             For
     12              "Amendment Regarding Related Party
                     Transactions "                                       Mgmt          For         For             For
     13              Authorization of Legal Formalities                   Mgmt          For         For             For
     14              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




DBS Group Holdings Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     D05             CINS Y20246107                                       04/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Final Dividends on the
                     Ordinary shares                                      Mgmt          For         For             For
     3               Allocation of Dividends on the Non-Voting
                     Redeemable Convertible Preference Shares             Mgmt          For         For             For
     4               Directors' Fees                                      Mgmt          For         For             For
     5               Appointment of Auditor and Authority to
                     Set Fees                                             Mgmt          For         For             For
     6               Elect Piyush Gupta                                   Mgmt          For         For             For
     7               Elect Peter SEAH Lim Huat                            Mgmt          For         Against         Against
     8               Elect HO Tian Yee                                    Mgmt          For         For             For
     9               Elect Nihal Vijaya Devadas Kaviratne                 Mgmt          For         For             For
     10              Authority to Issue Shares under DBSH Share
                     Option Plan and to Grant Awards and Issue
                     Shares under DBSH Share Plan                         Mgmt          For         Against         Against
     11              Authority to Issue Shares w/ or w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     12              Authority to Issue Shares under DBSH Scrip
                     Dividend Scheme                                      Mgmt          For         For             For
     13              Authority to Apply DBSH Scrip Dividend Scheme
                     to Dividends of 2012                                 Mgmt          For         For             For




DBS Group Holdings Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     D05             CINS Y20246107                                       04/25/2012                Voted
     Meeting Type    Country of Trade
     Special         Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Authority to Repurchase Shares                       Mgmt          For         For             For




Delek Group Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DLEKG           CINS M27635107                                       05/10/2012                Voted
     Meeting Type    Country of Trade
     Special         Israel
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         Abstain         Against
     4               Elect Ben-Zion Zilberfarb                            Mgmt          For         For             For




Delek Real Estate Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DLKR            CINS M27635107                                       12/19/2011                Voted
     Meeting Type    Country of Trade
     Special         Israel
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Re-appointment of J. Dauber as an external
                     director for an additional statutory 3 year
                     period with entitlement to annual remuneration
                     a meeting attendance fees in accordance with
                     the amounts permitted by law                         Mgmt          For         Abstain         Against




Delhaize Group
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DELB            CINS B33432129                                       04/23/2012                Voted
     Meeting Type    Country of Trade
     Special         Belgium
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Increase in Authorized Capital                       Mgmt          For         For             For
     5               Authority to Coordinate Articles                     Mgmt          For         For             For
     6               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     7               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Delhaize Group
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DELB            CINS B33432129                                       05/24/2012                Voted
     Meeting Type    Country of Trade
     Mix             Belgium
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Accounts and Reports; Allocation of
                     Profits/Dividend                                     Mgmt          For         For             For
     7               Ratification of Board Acts                           Mgmt          For         For             For
     8               Ratification of Auditor's Acts                       Mgmt          For         For             For
     9               Elect Claire Babrowski                               Mgmt          For         For             For
     10              Elect Pierre-Olivier Beckers                         Mgmt          For         For             For
     11              Elect Didier Smits                                   Mgmt          For         For             For
     12              Elect Shari Ballard                                  Mgmt          For         For             For
     13              Ratification of the Independence of
                     Claire Babrowski                                     Mgmt          For         For             For
     14              Ratification of the Independence of
                     Shari Ballard                                        Mgmt          For         For             For
     15              Remuneration Report                                  Mgmt          For         For             For
     16              U.S. Stock Incentive Plan                            Mgmt          For         Against         Against
     17              Restricted Stock Unit Plan                           Mgmt          For         Against         Against
     18              Authority to Depart from Vesting Period
                     Requirements                                         Mgmt          For         Against         Against
     19              Authority to Depart from Vesting Period
                     Requirements                                         Mgmt          For         Against         Against
     20              Change in Control Clause                             Mgmt          For         Against         Against
     21              Change in Control Clause                             Mgmt          For         Against         Against
     22              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     23              Increase in Authorized Capital                       Mgmt          For         For             For
     24              Authorization of Legal Formalities                   Mgmt          For         For             For




Delta Lloyd Group NV
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DL              CINS N25633103                                       05/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          Netherlands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Ratification of Management Board Acts                Mgmt          For         For             For
     8               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Elect P.G. Boumeester                                Mgmt          For         For             For
     13              Elect J.M.G. Frijns                                  Mgmt          For         For             For
     14              Amendment to Compensation Guidelines                 Mgmt          For         For             For
     15              Appointment of Auditor                               Mgmt          For         For             For
     16              Authority to Issue Annual Accounts in English        Mgmt          For         For             For
     17              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     18              Authority to Suppress Preemptive Rights              Mgmt          For         For             For
     19              Authority to Repurchase Shares                       Mgmt          For         For             For
     20              Interim Dividend                                     Mgmt          For         For             For
     21              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Dena Company Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     2432            CINS J1257N107                                       06/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For




Denki Kagaku Kogyo K.K.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4061            CINS J12936134                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Shinsuke Yoshitaka                             Mgmt          For         Against         Against
     4               Elect Tetsuroh Maeda                                 Mgmt          For         For             For
     5               Elect Hitoshi Watanabe                               Mgmt          For         For             For
     6               Elect Nobuyoshi Sakuma                               Mgmt          For         For             For
     7               Elect Kenichi Ono                                    Mgmt          For         For             For
     8               Elect Daiichiroh Uematsu                             Mgmt          For         For             For
     9               Elect Mitsukuni Ayabe                                Mgmt          For         For             For
     10              Elect Kohzoh Tanaka                                  Mgmt          For         For             For
     11              Elect Tadashi Hashimoto                              Mgmt          For         For             For
     12              Elect Gohtaroh Ichiki as Alternate
                     Statutory Auditor                                    Mgmt          For         For             For




Denso Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6902            CINS J12075107                                       06/20/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Kohichi Fukaya                                 Mgmt          For         Against         Against
     4               Elect Nobuaki Katoh                                  Mgmt          For         For             For
     5               Elect Hiromi Tokuda                                  Mgmt          For         For             For
     6               Elect Kohji Kobayashi                                Mgmt          For         For             For
     7               Elect Sohjiroh Tsuchiya                              Mgmt          For         For             For
     8               Elect Kazuo Hironaka                                 Mgmt          For         For             For
     9               Elect Hikaru Sugi                                    Mgmt          For         For             For
     10              Elect Shinji Shirasaki                               Mgmt          For         For             For
     11              Elect Masahiko Miyaki                                Mgmt          For         For             For
     12              Elect Akio Shikamura                                 Mgmt          For         For             For
     13              Elect Haruya Maruyama                                Mgmt          For         For             For
     14              Elect Akio Tajima                                    Mgmt          For         For             For
     15              Elect Michio Adachi                                  Mgmt          For         For             For
     16              Elect Shohichiroh Toyoda                             Mgmt          For         For             For
     17              Bonus                                                Mgmt          For         Against         Against




Dentsu Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4324            CINS J1207N108                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Tadashi  Ishii                                 Mgmt          For         For             For
     4               Elect Tatsuyoshi  Takashima                          Mgmt          For         Against         Against
     5               Elect Syohichi Nakamoto                              Mgmt          For         For             For
     6               Elect Tomoki Utsumi                                  Mgmt          For         For             For
     7               Elect Akira Sugimoto                                 Mgmt          For         For             For
     8               Elect Kaoru Shimura                                  Mgmt          For         For             For
     9               Elect Yuzuru Katoh                                   Mgmt          For         For             For
     10              Elect Ryuhei Akiyama                                 Mgmt          For         For             For
     11              Elect Kunihiro Matsushima                            Mgmt          For         For             For
     12              Elect Satoshi  Ishikawa                              Mgmt          For         For             For
     13              Elect Masahiro Nakata                                Mgmt          For         For             For
     14              Elect Tomoharu Tsuruda                               Mgmt          For         For             For
     15              Elect Atsuko  Tohyama                                Mgmt          For         For             For
     16              Elect Kentaroh Koga                                  Mgmt          For         For             For
     17              Bonus                                                Mgmt          For         For             For




Deutsche Bank AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DBK             CINS D18190898                                       05/31/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         Against         Against
     8               Appointment of Auditor                               Mgmt          For         Against         Against
     9               Authority to Repurchase Shares                       Mgmt          For         For             For
     10              Authority to Repurchase Shares Using
                     Equity Derivatives                                   Mgmt          For         For             For
     11              Compensation Policy                                  Mgmt          For         For             For
     12              Elect Paul Achleitner                                Mgmt          For         For             For
     13              Elect Peter Loscher                                  Mgmt          For         For             For
     14              Elect Klaus Trutzschler                              Mgmt          For         For             For
     15              Authority to Issue Convertible Debt Instruments;
                     Increase in Conditional Capital                      Mgmt          For         For             For




Deutsche Borse AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DB1             CINS D1882G119                                       05/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Elect Richard Berliand                               Mgmt          For         Against         Against
     9               Elect Joachim Faber                                  Mgmt          For         For             For
     10              Elect Karl-Heinz Floether                            Mgmt          For         For             For
     11              Elect Richard Hayden                                 Mgmt          For         For             For
     12              Elect Craig Heimark                                  Mgmt          For         For             For
     13              Elect David Krell                                    Mgmt          For         For             For
     14              Elect Monica Machler                                 Mgmt          For         For             For
     15              Elect Friedrich Merz                                 Mgmt          For         For             For
     16              Elect Thomas Neibe                                   Mgmt          For         For             For
     17              Elect Heinz-Joachim Neuburger                        Mgmt          For         Against         Against
     18              Elect Gerhard Roggemann                              Mgmt          For         For             For
     19              Elect Erhard Schipporeit                             Mgmt          For         For             For
     20              Increase in Authorized Capital for Employee
                     Share Purchase Plan                                  Mgmt          For         For             For
     21              Supervisory Board Members' Fees                      Mgmt          For         For             For
     22              Appointment of Auditor                               Mgmt          For         For             For




Deutsche Lufthansa AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LHA             CINS D1908N106                                       05/08/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Ratification of Management Board Acts                Mgmt          For         For             For
     8               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     9               Intra-company Control Agreement                      Mgmt          For         For             For
     10              Amendments to Articles                               Mgmt          For         For             For
     11              Appointment of Auditor                               Mgmt          For         For             For




Deutsche Post AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DPW             CINS D19225107                                       05/09/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Appointment of Auditor                               Mgmt          For         For             For
     9               Amendment to the Authority to Repurchase Shares      Mgmt          For         For             For




Deutsche Telekom AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DTE             CINS D2035M136                                       05/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of the Acts of Klaus Zumwinkel for
                     Fiscal Year 2008                                     Mgmt          For         For             For
     8               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     9               Appointment of Auditor; Appointment of Auditor
                     for Interim Statements                               Mgmt          For         For             For
     10              Authority to Repurchase Shares                       Mgmt          For         For             For
     11              Authority to Repurchase Shares Using Equity
                     Derivatives                                          Mgmt          For         For             For
     12              Elect Hans Bernhard Beus                             Mgmt          For         Against         Against
     13              Elect Dagmar Kollmann                                Mgmt          For         For             For
     14              Elect Lawrence Guffey                                Mgmt          For         For             For
     15              Intra-company Control Agreement                      Mgmt          For         For             For
     16              Amendments to Corporate Purpose                      Mgmt          For         For             For
     17              Amendments to  Corporate Purpose                     Mgmt          For         For             For




Dexia
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DEXB            CINS B3357R218                                       05/09/2012                Voted
     Meeting Type    Country of Trade
     Mix             Belgium
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Allocation of Losses                                 Mgmt          For         For             For
     6               Remuneration Report                                  Mgmt          For         For             For
     7               Ratification of Board Acts                           Mgmt          For         Against         Against
     8               Ratification of Auditor's Acts                       Mgmt          For         For             For
     9               Ratification of Co-option of Claude Piret;
                     Elect Claude Piret                                   Mgmt          For         Against         Against
     10              Elect Catherine Kopp                                 Mgmt          For         For             For
     11              Elect Francine Swiggers                              Mgmt          For         For             For
     12              Acknowledge Director Independence                    Mgmt          For         Against         Against
     13              Reduction in Share Capital                           Mgmt          For         For             For
     14              Transfer from Legal Reserves                         Mgmt          For         For             For
     15              Transfer from Share Premium Account                  Mgmt          For         For             For
     16              Merger by Absorption of Dexia Funding
                     Luxembourg                                           Mgmt          For         For             For
     17              Merger by Absorption of Dexia Participation
                     Luxembourg                                           Mgmt          For         For             For
     18              Authorization of Legal Formalities                   Mgmt          For         For             For




DEXUS PROPERTY GROUP
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DXS             CINS Q3190P100                                       10/31/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Ratify Elizabeth Alexander as a Director             Mgmt          For         For             For
     3               Ratify Barry Brownjohn as a Director                 Mgmt          For         For             For
     4               Ratify Tonianne Dwyer as a Director                  Mgmt          For         For             For
     5               Remuneration Report                                  Mgmt          For         Against         Against
     6               Amendments to Constitution                           Mgmt          For         For             For
     7               Approve Capital Reallocation                         Mgmt          For         For             For
     8               Amendment to Constitution (Capital Reallocation)     Mgmt          For         For             For




Diageo plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DGE             CINS G42089113                                       10/19/2011                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         Against         Against
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Peggy Bruzelius                                Mgmt          For         For             For
     5               Elect Laurence Danon                                 Mgmt          For         For             For
     6               Elect Lord Mervyn Davies                             Mgmt          For         For             For
     7               Elect Betsey Holden                                  Mgmt          For         For             For
     8               Elect Franz Humer                                    Mgmt          For         For             For
     9               Elect Deirdre Mahlan                                 Mgmt          For         For             For
     10              Elect Philip Scott                                   Mgmt          For         For             For
     11              Elect H. Todd Stitzer                                Mgmt          For         For             For
     12              Elect Paul Walsh                                     Mgmt          For         For             For
     13              Appointment of Auditor                               Mgmt          For         For             For
     14              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     15              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     16              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     17              Authority to Repurchase Shares                       Mgmt          For         For             For
     18              Authorisation of Political Donations                 Mgmt          For         For             For
     19              Authority to Set General Meeting Notice
                     Period at 14 Days                                    Mgmt          For         Against         Against




Distribuidora Internacional de Alimentacion SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DIA             CINS E3685C104                                       06/12/2012                Voted
     Meeting Type    Country of Trade
     Special         Spain
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Ratification of Board Acts                           Mgmt          For         For             For
     5               Amend Article 14                                     Mgmt          For         For             For
     6               Amend Articles 16, 18-21 and 25                      Mgmt          For         For             For
     7               Amend Articles 36, 37, 41 and 44                     Mgmt          For         For             For
     8               Amend Preamble                                       Mgmt          For         For             For
     9               Amend Articles 10-14                                 Mgmt          For         For             For
     10              Amend Articles 18 and 19                             Mgmt          For         For             For
     11              Amend Article 21                                     Mgmt          For         For             For
     12              Amend Articles 26-28                                 Mgmt          For         For             For
     13              Amend Articles 31 and 36                             Mgmt          For         For             For
     14              Directors' Fees                                      Mgmt          For         For             For
     15              Equity Compensation Plans                            Mgmt          For         For             For
     16              Adoption of Consolidated Tax Regime                  Mgmt          For         For             For
     17              Authority to Issue Shares w/ or w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     18              Authority to Issue Debt Instruments                  Mgmt          For         For             For
     19              Authority to Issue Convertible Securities w/
                     or w/o Preemptive Rights                             Mgmt          For         For             For
     20              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     21              Approval of Corporate Website                        Mgmt          For         For             For
     22              Authority to Carry Out Formalities                   Mgmt          For         For             For
     23              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     24              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     25              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




DnB Nor ASA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DNBNOR          CINS R1812S105                                       04/25/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Norway
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Opening of Meeting                                   Mgmt          For         TNA             N/A
     5               Meeting Notice and Agenda                            Mgmt          For         TNA             N/A
     6               Election of Individuals to Check Minutes             Mgmt          For         TNA             N/A
     7               Fees for Governing Bodies                            Mgmt          For         TNA             N/A
     8               Authority to Set Auditor's Fees                      Mgmt          For         TNA             N/A
     9               Accounts and Reports; Allocation of
                     Profits/Dividends                                    Mgmt          For         TNA             N/A
     10              Elect Nils Halvard Bastiansen                        Mgmt          For         TNA             N/A
     11              Elect Toril Eidesvik                                 Mgmt          For         TNA             N/A
     12              Elect Camilla Grieg                                  Mgmt          For         TNA             N/A
     13              Elect Eldbjorg Lower                                 Mgmt          For         TNA             N/A
     14              Elect Helge Mogster                                  Mgmt          For         TNA             N/A
     15              Elect Ole Robert Reitan                              Mgmt          For         TNA             N/A
     16              Elect Gudrun B. Rollefsen                            Mgmt          For         TNA             N/A
     17              Elect Arthur Sletteberg                              Mgmt          For         TNA             N/A
     18              Elect Randi Eek Thorsen                              Mgmt          For         TNA             N/A
     19              Elect Hanne Rigmor Egenaess Wiig                     Mgmt          For         TNA             N/A
     20              Elect Frode Helgerud                                 Mgmt          For         TNA             N/A
     21              Elect Eldbjorg Lower                                 Mgmt          For         TNA             N/A
     22              Elect Arthur Sletteberg                              Mgmt          For         TNA             N/A
     23              Elect Reier Ola Soberg                               Mgmt          For         TNA             N/A
     24              Election of Members to the Control Committee         Mgmt          For         TNA             N/A
     25              Authority to Repurchase Shares                       Mgmt          For         TNA             N/A
     26              Compensation Guidelines                              Mgmt          For         TNA             N/A
     27              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     28              Shareholder Proposals Regarding Financial
                     Structure, Financial Services
                     Innovation, Roles and Impartiality, Selection
                     of Board Members and Shared
                     Economic Interests                                   ShrHoldr      N/A         TNA             N/A
     29              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




DSM NV
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DSM             CINS N5017D122                                       05/11/2012                Voted
     Meeting Type    Country of Trade
     Annual          Netherlands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Elect Ewald Kist                                     Mgmt          For         For             For
     9               Elect V.F. Haynes                                    Mgmt          For         For             For
     10              Elect E.T. Kennedy                                   Mgmt          For         For             For
     11              Supervisory Board Fees                               Mgmt          For         For             For
     12              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     13              Authority to Suppress Preemptive Rights              Mgmt          For         For             For
     14              Authority to Repurchase Shares                       Mgmt          For         For             For
     15              Authority to Cancel Shares                           Mgmt          For         For             For
     16              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     17              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




DSV A/S
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DSV             CINS K3013J154                                       03/21/2012                Voted
     Meeting Type    Country of Trade
     Annual          Denmark
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Accounts and Reports; Directors' Fees                Mgmt          For         Abstain         Against
     7               Allocation of Profits/Dividends                      Mgmt          For         For             For
     8               Elect Kurt Larsen                                    Mgmt          For         For             For
     9               Elect Erik Pedersen                                  Mgmt          For         For             For
     10              Elect Kaj Christiansen                               Mgmt          For         For             For
     11              Elect Birgit Norgaard                                Mgmt          For         For             For
     12              Elect Annette Sadolin                                Mgmt          For         For             For
     13              Elect Thomas Plenborg                                Mgmt          For         For             For
     14              Appointment of Auditor                               Mgmt          For         For             For
     15              Authority to Reduce Share Capital                    Mgmt          For         For             For
     16              Authority to Repurchase Shares                       Mgmt          For         For             For
     17              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     18              Amendments to Incentive Guidelines                   Mgmt          For         For             For
     19              Amendments to Articles                               Mgmt          For         For             For
     20              Amendments to Articles                               Mgmt          For         For             For
     21              Transaction of Other Business                        Mgmt          For         Against         Against




DSV A/S
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DSV             CINS K3013J154                                       10/25/2011                Voted
     Meeting Type    Country of Trade
     Special         Denmark
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Authority to Reduce Share Capital and
                     Cancel Shares                                        Mgmt          For         For             For
     6               Authority to Repurchase Shares                       Mgmt          For         For             For
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




E.On AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EOAN            CINS D24914133                                       05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Appointment of Auditor                               Mgmt          For         For             For
     9               Appointment of Auditor for Interim Statements        Mgmt          For         For             For
     10              Conversion of Legal Form                             Mgmt          For         For             For
     11              Increase in Authorized Capital                       Mgmt          For         For             For
     12              Authority to Issue Convertible Debt Instruments;
                     Increase in Conditional Capital                      Mgmt          For         For             For
     13              Authority to Repurchase Shares; Authority to
                     Repurchase Shares Using Derivatives                  Mgmt          For         For             For




EADS: European Aeronautic Defence and Space Company N.V.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EAD             CINS F17114103                                       05/31/2012                Voted
     Meeting Type    Country of Trade
     Annual          Netherlands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Ratification of Board Acts                           Mgmt          For         For             For
     4               Elect Arnaud Lagardere                               Mgmt          For         For             For
     5               Elect Thomas Enders                                  Mgmt          For         For             For
     6               Elect Dominique D'Hinnin                             Mgmt          For         Against         Against
     7               Elect Hermann-Josef Lamberti                         Mgmt          For         For             For
     8               Elect Lakshmi Mittal                                 Mgmt          For         Against         Against
     9               Elect Sir John Parker                                Mgmt          For         For             For
     10              Elect Michel Pebereau                                Mgmt          For         Against         Against
     11              Elect Josep Pique i Camps                            Mgmt          For         For             For
     12              Elect Wilfried Porth                                 Mgmt          For         For             For
     13              Elect Jean-Claude Trichet                            Mgmt          For         For             For
     14              Elect Bodo Uebber                                    Mgmt          For         For             For
     15              Appointment of Auditor (Ernst & Young)               Mgmt          For         For             For
     16              Appointment of Auditor (KPMG)                        Mgmt          For         For             For
     17              Amendments to Articles                               Mgmt          For         For             For
     18              Compensation Policy; Directors' Fees                 Mgmt          For         For             For
     19              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     20              Cancellation of Shares                               Mgmt          For         For             For
     21              Authority to Repurchase Shares                       Mgmt          For         For             For
     22              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




East Japan Railway Company Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9020            CINS J1257M109                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Satoshi Seino                                  Mgmt          For         For             For
     5               Elect Masaki Ogata                                   Mgmt          For         For             For
     6               Elect Tetsuroh Tomita                                Mgmt          For         For             For
     7               Elect Tsugio Sekiji                                  Mgmt          For         For             For
     8               Elect Yuji Fukasawa                                  Mgmt          For         For             For
     9               Elect Yohichi Minami                                 Mgmt          For         For             For
     10              Elect Yasuo Hayashi                                  Mgmt          For         For             For
     11              Elect Yoshitaka Taura                                Mgmt          For         For             For
     12              Elect Naomichi Yagishita                             Mgmt          For         For             For
     13              Elect Yuji Morimoto                                  Mgmt          For         For             For
     14              Elect Tsukasa Haraguchi                              Mgmt          For         For             For
     15              Elect Osamu Kawanobe                                 Mgmt          For         For             For
     16              Elect Toshiroh Ichinose                              Mgmt          For         For             For
     17              Elect Takashi Sawamoto                               Mgmt          For         For             For
     18              Elect Hidemi Deguchi                                 Mgmt          For         For             For
     19              Elect Masayuki Satomi                                Mgmt          For         For             For
     20              Elect Yasuyoshi Umehara                              Mgmt          For         For             For
     21              Elect Makoto Takahashi                               Mgmt          For         For             For
     22              Elect Takeshi Sasaki                                 Mgmt          For         For             For
     23              Elect Tomokazu Hamaguchi                             Mgmt          For         For             For
     24              Elect Yoshio Ishida                                  Mgmt          For         For             For
     25              Bonus                                                Mgmt          For         For             For
     26              Directors' Fees                                      Mgmt          For         For             For
     27              Shareholder Proposal Regarding Investigation
                     of Violation of Medical Practitioners' Law           ShrHoldr      Against     Against         For
     28              Shareholder Proposal Regarding Compliance
                     Monitoring                                           ShrHoldr      Against     Against         For
     29              Shareholder Proposal Regarding Violation of
                     Medical Practitioners' Law by Contact Lens
                     Retailer                                             ShrHoldr      Against     Against         For
     30              Shareholder Proposal Regarding Violation
                     of Medical Practitioners' Law by Contact
                     Lens Retailer (2)                                    ShrHoldr      Against     Against         For
     31              Shareholder Proposal Regarding Letter
                     to New Employees                                     ShrHoldr      Against     Against         For
     32              Shareholder Proposal Regarding Earthquake
                     Recovery                                             ShrHoldr      Against     Against         For
     33              Shareholder Proposal Regarding Establishment
                     of Independent Committee to Approve Recovery
                     Plans                                                ShrHoldr      Against     Against         For
     34              Shareholder Proposal Regarding Company
                     Compliance                                           ShrHoldr      Against     Against         For
     35              Shareholder Proposal Regarding Special
                     Committee for Compliance Surveillance                ShrHoldr      Against     Against         For
     36              Shareholder Proposal Regarding Disclosure
                     of Compensation                                      ShrHoldr      Against     For             Against
     37              Shareholder Proposal Regarding Outside
                     Directors                                            ShrHoldr      Against     For             Against
     38              Shareholder Proposal Regarding Satoshi Seino         ShrHoldr      Against     Against         For
     39              Shareholder Proposal Regarding Removal of
                     Masaki Ogata                                         ShrHoldr      Against     Against         For
     40              Shareholder Proposal Regarding Removal of
                     Toru Owada                                           ShrHoldr      Against     Against         For
     41              Shareholder Proposal Regarding Yuji Fukasawa         ShrHoldr      Against     Against         For
     42              Shareholder Proposal Regarding Yasuo Hayashi         ShrHoldr      Against     Against         For
     43              Shareholder Proposal Regarding Yuji Morimoto         ShrHoldr      Against     Against         For
     44              Shareholder Proposal Regarding Reduction of
                     Director and Auditor Remuneration                    ShrHoldr      Against     Against         For
     45              Shareholder Proposal Regarding Appropriation
                     of Retained Earnings                                 ShrHoldr      Against     Against         For




Echo Entertainment Group Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EGP             CINS Q3383N102                                       11/10/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Remuneration Report                                  Mgmt          For         For             For
     3               Elect Matt Bekier                                    Mgmt          For         For             For
     4               Appoint Auditor                                      Mgmt          For         For             For




Edenred SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EDEN            CINS F3192L109                                       05/15/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Consolidated Accounts and Reports                    Mgmt          For         For             For
     5               Accounts and Reports; Approval of Non
                     Tax-Deductible Expenses                              Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Elect Jean-Paul Bailly                               Mgmt          For         For             For
     8               Elect Bertrand Meheut                                Mgmt          For         For             For
     9               Elect Virginie Morgon                                Mgmt          For         For             For
     10              Elect Nadra Moussalem                                Mgmt          For         For             For
     11              Appointment of Auditor                               Mgmt          For         For             For
     12              Appointment of Alternate Auditor                     Mgmt          For         For             For
     13              Related Party Transaction (Accor Group)              Mgmt          For         For             For
     14              Authority to Repurchase Shares                       Mgmt          For         For             For
     15              Authority to Cancel Shares and Reduce Capital        Mgmt          For         For             For
     16              Authority to Issue Shares and/or Convertible
                     Securities w/ Preemptive Rights                      Mgmt          For         For             For
     17              Authority to Issue Shares and/or Convertible
                     Securities w/o Preemptive Rights                     Mgmt          For         For             For
     18              Authority to Issue Shares and/or Convertible
                     Securities through Private Placement                 Mgmt          For         For             For
     19              Authority to Set the Offering Price of Shares        Mgmt          For         For             For
     20              Authority to Increase Share Issuance Limit           Mgmt          For         For             For
     21              Authority to Issue Shares and/or Convertible
                     Securities in Consideration for Contributions
                     in Kind                                              Mgmt          For         For             For
     22              Authority to Increase Capital through
                     Capitalizations                                      Mgmt          For         For             For
     23              Employee Stock Purchase Plan                         Mgmt          For         For             For
     24              Authorization of Legal Formalities                   Mgmt          For         For             For
     25              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




EDP Renovaveis SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EDPR            CINS E3847K101                                       04/12/2012                Voted
     Meeting Type    Country of Trade
     Annual          Spain
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports (Individual)                    Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Accounts and Reports (Consolidated)                  Mgmt          For         For             For
     4               Ratification of Board Acts                           Mgmt          For         For             For
     5               Remuneration Report                                  Mgmt          For         For             For
     6               Appointment of Auditor                               Mgmt          For         For             For
     7               Authority to Carry Out Formalities                   Mgmt          For         For             For
     8               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     9               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




EDP-Energias de Portugal SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EDP             CINS X67925119                                       04/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          Portugal
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Statutory Auditor Acts               Mgmt          For         For             For
     8               Authority to Trade in Company Stock                  Mgmt          For         For             For
     9               Authority to Trade in Company Bonds                  Mgmt          For         For             For
     10              Authority to Issue Convertible Debt Instruments      Mgmt          For         For             For
     11              Remuneration Report (Management Board)               Mgmt          For         For             For
     12              Remuneration Report (Supervisory Board)              Mgmt          For         For             For
     13              Appointment of Auditor                               Mgmt          For         For             For
     14              Election of Board of the General Meeting             Mgmt          For         For             For
     15              Election of Members of Remuneration Committee        Mgmt          For         For             For
     16              Remuneration Committee Fees                          Mgmt          For         For             For
     17              Election of Environment and Sustainability Board     Mgmt          For         For             For
     18              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




EFG Eurobank Ergasias S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EUROB           CINS X1898P101                                       07/11/2011                Voted
     Meeting Type    Country of Trade
     Special         Greece
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Amendment to Par Value                               Mgmt          For         For             For
     2               Amendment to Terms of Debt Instruments               Mgmt          For         For             For
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




EFG Eurobank Ergasias S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EUROB           CINS X1898P101                                       10/24/2011                Voted
     Meeting Type    Country of Trade
     Special         Greece
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Approval of Merger; Authorization of
                     Legal Formalities; Ratification of Directors'
                     and Auditor's Acts                                   Mgmt          For         For             For
     3               Update Regarding Alpha Bank Meeting                  Mgmt          For         For             For




EFG Eurobank Ergasias S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EUROB           CINS X1898P101                                       11/04/2011                Voted
     Meeting Type    Country of Trade
     Special         Greece
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Approval of Merger; Authorization of Legal
                     Formalities; Ratification of Directors' and
                     Auditor's Acts                                       Mgmt          For         For             For
     3               Update Regarding Alpha Bank Meeting                  Mgmt          For         For             For




EFG Eurobank Ergasias S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EUROB           CINS X1898P101                                       11/15/2011                Voted
     Meeting Type    Country of Trade
     Special         Greece
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Approval of Merger; Authorization of Legal
                     Formalities; Ratification of Directors' and
                     Auditor's Acts                                       Mgmt          For         For             For
     2               Update Regarding Alpha Bank Meeting                  Mgmt          For         For             For




Eiffage SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FGR             CINS F2924U106                                       04/18/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Accounts and Reports                                 Mgmt          For         For             For
     6               Consolidated Accounts and Reports                    Mgmt          For         For             For
     7               Allocation of Profits/Dividends                      Mgmt          For         For             For
     8               Related Party Transactions                           Mgmt          For         For             For
     9               Authority to Repurchase Shares                       Mgmt          For         For             For
     10              Elect Pierre Berger                                  Mgmt          For         For             For
     11              Elect Beatrice Breneol                               Mgmt          For         Against         Against
     12              Elect Bruno Flichy                                   Mgmt          For         For             For
     13              Elect Demetrio Ullastres Llorente                    Mgmt          For         For             For
     14              Elect Marie Lemarie                                  Mgmt          For         For             For
     15              Elect Laurent Dupont                                 Mgmt          For         For             For
     16              Authority to Cancel Shares and Reduce Capital        Mgmt          For         For             For
     17              Authority to Issue Shares and Convertible
                     Securities w/ Preemptive Rights                      Mgmt          For         Against         Against
     18              Authority to Increase Share Issuance Limit           Mgmt          For         For             For
     19              Authority to Issue Shares in Consideration for
                     Contributions in Kind                                Mgmt          For         For             For
     20              Authority to Grant Stock Options                     Mgmt          For         Against         Against
     21              Employee Stock Purchase Plan                         Mgmt          For         Against         Against
     22              Authority to Carry Out Formalities                   Mgmt          For         For             For




Eisai Company Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4523            CINS J12852117                                       06/21/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Haruo Naitoh                                   Mgmt          For         For             For
     3               Elect Akira Fujiyoshi                                Mgmt          For         For             For
     4               Elect Christina Ahmadjian                            Mgmt          For         For             For
     5               Elect Tokuji Izumi                                   Mgmt          For         Against         Against
     6               Elect Kohichi Masuda                                 Mgmt          For         For             For
     7               Elect Kiyochika Ohta                                 Mgmt          For         For             For
     8               Elect Michikazu Aoi                                  Mgmt          For         For             For
     9               Elect Hideaki Matsui                                 Mgmt          For         For             For
     10              Elect Nobuo Deguchi                                  Mgmt          For         For             For
     11              Elect Graham Fry                                     Mgmt          For         For             For
     12              Elect Osamu Suzuki                                   Mgmt          For         For             For
     13              Equity Compensation Plan                             Mgmt          For         For             For




Elan Corporation, plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ELN             CINS G29539106                                       05/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          Ireland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Elect Lars Ekman                                     Mgmt          For         For             For
     4               Elect Hans Hasler                                    Mgmt          For         For             For
     5               Elect Robert Ingram                                  Mgmt          For         Against         Against
     6               Elect P. Gary Kennedy                                Mgmt          For         For             For
     7               Elect Patrick Kennedy                                Mgmt          For         Against         Against
     8               Elect Giles Kerr                                     Mgmt          For         For             For
     9               Elect G. Kelly Martin                                Mgmt          For         For             For
     10              Elect Kieran McGowan                                 Mgmt          For         For             For
     11              Elect Kyran McLaughlin                               Mgmt          For         Against         Against
     12              Elect Donal O'Connor                                 Mgmt          For         For             For
     13              Elect Richard Pilnik                                 Mgmt          For         For             For
     14              Elect Dennis Selkoe                                  Mgmt          For         Against         Against
     15              Elect Andrew von Eschenbach                          Mgmt          For         For             For
     16              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     17              Long-Term Incentive Plan                             Mgmt          For         Against         Against
     18              Amendment to Employee Equity Purchase Plan           Mgmt          For         For             For
     19              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         Against         Against
     20              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     21              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     22              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     23              Reduction in Share Premium Account                   Mgmt          For         For             For
     24              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     25              Conversion of Executive Shares                       Mgmt          For         For             For
     26              Amendments to Articles Regarding Conversion of
                     Executive Shares                                     Mgmt          For         For             For
     27              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     28              Authority to Repurchase Shares                       Mgmt          For         For             For
     29              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     30              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     31              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     32              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     33              Authority to Set Price of Reissued Treasury
                     Shares                                               Mgmt          For         For             For
     34              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     35              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against




Elbit Systems Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ESLT            CINS M3760D101                                       11/30/2011                Voted
     Meeting Type    Country of Trade
     Annual          Israel
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Moshe Arad                                     Mgmt          For         For             For
     3               Elect Avraham Asheri                                 Mgmt          For         Against         Against
     4               Elect Rina Baum                                      Mgmt          For         For             For
     5               Elect David Federmann                                Mgmt          For         For             For
     6               Elect Michael Federmann                              Mgmt          For         For             For
     7               Elect Yigal N'eman                                   Mgmt          For         For             For
     8               Elect Dov Ninveh                                     Mgmt          For         For             For
     9               Amendments to Allow Indemnification and
                     Insurance to the Full Extent Permitted by Law        Mgmt          For         For             For
     10              Amendments to Reflect Additional Recent
                     Amendments of the Companies Law                      Mgmt          For         For             For
     11              Amendments to Reflect the Number of Board
                     Members                                              Mgmt          For         For             For
     12              Indemnification of Directors/Officers                Mgmt          For         For             For
     13              Indemnification of Directors/Officers                Mgmt          For         For             For
     14              Appointment of Auditor                               Mgmt          For         For             For




Electric Power Development Co Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9513            CINS J12915104                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Kiyoshi Sawabe                                 Mgmt          For         Against         Against
     4               Elect Masayoshi Kitamura                             Mgmt          For         For             For
     5               Elect Shinichiroh Ohta                               Mgmt          For         For             For
     6               Elect Yasuo Maeda                                    Mgmt          For         For             For
     7               Elect Yoshihiko Sakanashi                            Mgmt          For         For             For
     8               Elect Minoru Hino                                    Mgmt          For         For             For
     9               Elect Toshifumi Watanabe                             Mgmt          For         For             For
     10              Elect Seigoh Mizunuma                                Mgmt          For         For             For
     11              Elect Kuniharu Takemata                              Mgmt          For         For             For
     12              Elect Junji Nagashima                                Mgmt          For         For             For
     13              Elect Hitoshi Murayama                               Mgmt          For         For             For
     14              Elect Goh Kajitani                                   Mgmt          For         For             For
     15              Elect Takashi Fujiwara                               Mgmt          For         For             For
     16              Elect Hirotada Tanoh                                 Mgmt          For         For             For




Electricite de France
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EDF             CINS F2940H113                                       05/24/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports; Approval of Non
                     Tax-Deductible Expenses                              Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Related Party Transactions                           Mgmt          For         For             For
     8               Authority to Repurchase Shares                       Mgmt          For         For             For
     9               Authority to Issue Shares and/or Convertible
                     Securities w/ Preemptive Rights                      Mgmt          For         For             For
     10              Authority to Issue Shares and/or Convertible
                     Securities w/o Preemptive Rights                     Mgmt          For         For             For
     11              Authority to Issue Shares and/or Convertible
                     Securities through Private Placement                 Mgmt          For         For             For
     12              Authority to Increase Share Issuance Limit           Mgmt          For         For             For
     13              Authority to Increase Capital through
                     Capitalizations                                      Mgmt          For         For             For
     14              Authority to Increase Capital in Case of
                     Exchange Offer                                       Mgmt          For         For             For
     15              Authority to Increase Capital in Consideration
                     for Contributions                                    Mgmt          For         For             For
     16              Employee Stock Purchase Plan                         Mgmt          For         For             For
     17              Authority to Cancel Shares and Reduce Capital        Mgmt          For         For             For
     18              Amendment to Article 18                              Mgmt          For         For             For
     19              Amendment to Article 20                              Mgmt          For         Against         Against
     20              Authorization of Legal Formalities                   Mgmt          For         For             For




Electrolux AB
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ELUX-B          CINS W24713120                                       03/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Accounts and Reports                                 Mgmt          For         For             For
     13              Ratification of Board and Management Acts            Mgmt          For         For             For
     14              Allocation of Profits/Dividends                      Mgmt          For         For             For
     15              Board Size                                           Mgmt          For         For             For
     16              Directors' Fees                                      Mgmt          For         For             For
     17              Election of Directors                                Mgmt          For         For             For
     18              Compensation Guidelines                              Mgmt          For         For             For
     19              Long-Term Incentive Plan                             Mgmt          For         For             For
     20              Authority to Repurchase Shares                       Mgmt          For         For             For
     21              Authority to Issue Treasury Shares                   Mgmt          For         For             For
     22              Transfer of Shares Pursuant to 2012 LTIP             Mgmt          For         For             For
     23              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Elisa Oyj
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ELI1V           CINS X1949T102                                       04/04/2012                Voted
     Meeting Type    Country of Trade
     Annual          Finland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Accounts and Reports                                 Mgmt          For         For             For
     9               Allocation of Profits/Dividends                      Mgmt          For         For             For
     10              Ratification of Board and Management Acts            Mgmt          For         For             For
     11              Directors' Fees                                      Mgmt          For         For             For
     12              Board Size                                           Mgmt          For         For             For
     13              Election of Directors                                Mgmt          For         For             For
     14              Authority to Set Auditor's Fees                      Mgmt          For         Against         Against
     15              Number of Auditors                                   Mgmt          For         For             For
     16              Appointment of Auditor                               Mgmt          For         Against         Against
     17              Authority to Repurchase Shares                       Mgmt          For         For             For
     18              Nomination Committee                                 Mgmt          For         For             For
     19              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Enagas S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ENG             CINS E41759106                                       03/30/2012                Voted
     Meeting Type    Country of Trade
     Special         Spain
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Ratification of Board Acts                           Mgmt          For         For             For
     4               Appointment of Auditor                               Mgmt          For         For             For
     5               Approval of Corporate Website                        Mgmt          For         For             For
     6               Balance Sheet                                        Mgmt          For         For             For
     7               Draft Terms                                          Mgmt          For         For             For
     8               Spin-Off of Enagas Transport S.A.
                     & Enagas GTS S.A.                                    Mgmt          For         For             For
     9               Incorporation of Enagas Transport S.A.
                     & Enagas GTS S.A.                                    Mgmt          For         For             For
     10              Application of Tax Neutrality Terms                  Mgmt          For         For             For
     11              Application of Tax Consolidation Terms               Mgmt          For         For             For
     12              Authorization of Legal Formalities
                     Regarding Spin-Off                                   Mgmt          For         For             For
     13              Amendments to Articles in Title I                    Mgmt          For         For             For
     14              Amendments to Articles in Title II                   Mgmt          For         For             For
     15              Amendments to Articles in Title III                  Mgmt          For         For             For
     16              Amendments to Articles in Title III, Section 2       Mgmt          For         For             For
     17              Amendments to Articles in Title V                    Mgmt          For         For             For
     18              Amendments to Articles 4 & 5 of the General
                     Meeting Regulations                                  Mgmt          For         For             For
     19              Amendments to Articles 7 & 9-11 of the General
                     Meeting Regulations                                  Mgmt          For         For             For
     20              Amendments to Articles 13 & 16 of the General
                     Meeting Regulations                                  Mgmt          For         For             For
     21              Authority to Issue Shares w/ or w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     22              Elect Manuel Menendez Menendez                       Mgmt          For         For             For
     23              Elect Joseba Andoni Aurrekoetxea Bergara             Mgmt          For         For             For
     24              Elect Ramon Aguirre  Rodriguez                       Mgmt          For         For             For
     25              Remuneration Report                                  Mgmt          For         Against         Against
     26              Directors' Fees                                      Mgmt          For         For             For
     27              Report on Amendments to Board of Directors
                     Regulations                                          Mgmt          For         For             For
     28              Authority to Carry Out Formalities                   Mgmt          For         For             For




Enel Green Power S.P.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EGPW            CINS T3679C106                                       04/27/2012                Voted
     Meeting Type    Country of Trade
     Mix             Italy
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Remuneration Report                                  Mgmt          For         For             For
     5               Amendments to Articles                               Mgmt          For         For             For
     6               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     7               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Enel S.p.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ENEL            CINS T3679P115                                       04/30/2012                Voted
     Meeting Type    Country of Trade
     Mix             Italy
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Remuneration report                                  Mgmt          For         For             For
     5               Amendments to Articles                               Mgmt          For         For             For




Energias de Portugal SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EDP             CINS X67925119                                       02/20/2012                Voted
     Meeting Type    Country of Trade
     Special         Portugal
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Amendment to Article 10                              Mgmt          For         For             For
     3               Amendment to Article 14                              Mgmt          For         For             For
     4               Election of Supervisory Board                        Mgmt          For         For             For
     5               Election of Management Board                         Mgmt          For         Abstain         Against




Energias de Portugal SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EDP             CINS X67925119                                       08/25/2011                Voted
     Meeting Type    Country of Trade
     Special         Portugal
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Amend Article 4                                      Mgmt          For         For             For
     4               Amend Article 14                                     Mgmt          For         For             For
     5               Amend Article 20                                     Mgmt          For         For             For
     6               Amend Article 27                                     Mgmt          For         For             For
     7               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Eni S.p.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ENI             CINS T3643A145                                       04/30/2012                Voted
     Meeting Type    Country of Trade
     Mix             Italy
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Remuneration Report                                  Mgmt          For         For             For
     6               Amendments to Articles                               Mgmt          For         For             For
     7               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Eramet S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ERA             CINS F3145H130                                       05/15/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Related Party Transactions                           Mgmt          For         For             For
     7               Severance Agreement (Patrick Buffet)                 Mgmt          For         Against         Against
     8               Allocation of Profits/Dividends                      Mgmt          For         For             For
     9               Ratification of the Co-option of Claire
                     Cheremetinski                                        Mgmt          For         Against         Against
     10              Authority to Repurchase Shares                       Mgmt          For         For             For
     11              Authority to Repurchase Shares During a
                     Takeover Period                                      Mgmt          For         For             For
     12              Authority to Use Capital Authorities as
                     a Takeover Defense                                   Mgmt          For         Against         Against
     13              Authority to Issue Restricted Shares                 Mgmt          For         For             For
     14              Authorization of Legal Formalities                   Mgmt          For         For             For




Erste Group Bank AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EBS             CINS A19494102                                       05/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          Austria
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Ratification of Management Board Acts                Mgmt          For         For             For
     4               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     5               Supervisory Board Members' Fees                      Mgmt          For         For             For
     6               Board Size                                           Mgmt          For         For             For
     7               Elect Brian O'Neill                                  Mgmt          For         For             For
     8               Elect John Stack                                     Mgmt          For         For             For
     9               Appointment of Auditor                               Mgmt          For         For             For
     10              Authority to Issue Contingent Convertible
                     Debt Instruments                                     Mgmt          For         For             For
     11              Amendment to Conditional Capital                     Mgmt          For         For             For
     12              Authority to Join a Group of Horizontally-
                     Organized Austrian Savings Banks                     Mgmt          For         Against         Against
     13              Amendments to Articles                               Mgmt          For         For             For




Esprit Holdings Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     0330            CINS G3122U145                                       12/01/2011                Voted
     Meeting Type    Country of Trade
     Annual          Bermuda
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Elect Hans-Joachim Korber                            Mgmt          For         For             For
     5               Elect CHEW Fook Aun                                  Mgmt          For         For             For
     6               Elect Francesco Trapani                              Mgmt          For         For             For
     7               Directors' Fees                                      Mgmt          For         For             For
     8               Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     9               Authority to Repurchase Shares                       Mgmt          For         For             For
     10              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For




Essar Energy Plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ESSR            CINS G3196V102                                       07/18/2011                Voted
     Meeting Type    Country of Trade
     Special         United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Acquisition                                          Mgmt          For         For             For




Essilor International
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EF              CINS F31668100                                       05/11/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Elect Benoit Bazin                                   Mgmt          For         For             For
     8               Elect Antoine Bernard de Saint-Affrique              Mgmt          For         For             For
     9               Elect Bernard Hours                                  Mgmt          For         For             For
     10              Elect Olivier Pecoux                                 Mgmt          For         For             For
     11              Elect Louise Frechette                               Mgmt          For         For             For
     12              Authority to Repurchase Shares                       Mgmt          For         For             For
     13              Authority to Cancel Shares and Reduce Capital        Mgmt          For         For             For
     14              Employee Stock Purchase Plan                         Mgmt          For         For             For
     15              Authority to Grant Restricted Shares                 Mgmt          For         For             For
     16              Authority to Grant Stock Options                     Mgmt          For         For             For
     17              Global Ceiling on Restricted Shares                  Mgmt          For         For             For
     18              Authority to Issue Shares and/or Convertible
                     Securities w/ Preemptive Rights                      Mgmt          For         For             For
     19              Authority to Issue Shares and/or Convertible
                     Securities w/o Preemptive Rights but with a
                     Mandatory Subscription Period                        Mgmt          For         For             For
     20              Authority to Increase Share Issuance Limit           Mgmt          For         For             For
     21              Authority to Issue Shares and/or Convertible
                     Securities in Consideration for Contributions in
                     Kind                                                 Mgmt          For         For             For
     22              Global Ceiling on Capital Increases                  Mgmt          For         For             For
     23              Increase in Authorized Capital through
                     Capitalizations                                      Mgmt          For         For             For
     24              Authorization of Legal Formalities                   Mgmt          For         For             For
     25              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Eurasian Natural Resources Corporation plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ENRC            CINS G3215M109                                       04/02/2012                Voted
     Meeting Type    Country of Trade
     Special         United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Merger/Acquisition                                   Mgmt          For         For             For
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Eurasian Natural Resources Corporation plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ENRC            CINS G3215M109                                       06/12/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Directors' Remuneration Report                       Mgmt          For         For             For
     4               Elect Terence Wilkinson                              Mgmt          For         For             For
     5               Elect Dieter Ameling                                 Mgmt          For         For             For
     6               Elect Gerhard Ammann                                 Mgmt          For         For             For
     7               Elect Marat Beketayev                                Mgmt          For         For             For
     8               Elect Jim Cochrane                                   Mgmt          For         For             For
     9               Elect Mehmet Dalman                                  Mgmt          For         For             For
     10              Elect Paul Judge                                     Mgmt          For         For             For
     11              Elect Roderick Thomson                               Mgmt          For         For             For
     12              Elect Felix Vulis                                    Mgmt          For         For             For
     13              Elect Zaure Zaurbekova                               Mgmt          For         For             For
     14              Appointment of Auditor                               Mgmt          For         For             For
     15              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     16              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     17              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     18              Authority to Repurchase Shares                       Mgmt          For         For             For
     19              Authority to Set General Meeting Notice
                     Period at 14 Days                                    Mgmt          For         Against         Against
     20              LTIP Award Vesting                                   Mgmt          For         For             For
     21              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     22              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Eurasian Natural Resources Corporation plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ENRC            CINS G3215M109                                       11/07/2011                Voted
     Meeting Type    Country of Trade
     Special         United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Merger/Acquisition                                   Mgmt          For         For             For




Eurazeo
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     RF              CINS F3296A108                                       05/11/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Consolidated Accounts and Reports                    Mgmt          For         For             For
     7               Related Party Transactions                           Mgmt          For         For             For
     8               Elect Richard Goblet d'Alviella                      Mgmt          For         Against         Against
     9               Elect Roland du Luart de Montsaulnin                 Mgmt          For         For             For
     10              Elect Georges Pauget                                 Mgmt          For         Against         Against
     11              Ratification of the Co-option of Michel Mathieu      Mgmt          For         For             For
     12              Elect Victoire de Margerie                           Mgmt          For         For             For
     13              Authority to Repurchase Shares                       Mgmt          For         Against         Against
     14              Authority to Cancel Share and Reduce Capital         Mgmt          For         For             For
     15              Authority to Increase Capital Through
                     Capitalizations                                      Mgmt          For         For             For
     16              Authority to Issue Shares and/or Convertible
                     Securities w/ Preemptive Rights                      Mgmt          For         Against         Against
     17              Authority to Issue Shares and/or Convertible
                     Securities w/o Preemptive Rights; Authority to
                     Increase Capital in Case of Exchange Offer           Mgmt          For         Against         Against
     18              Authority to Issue Shares and/or Convertible
                     Securities Through Private Placement                 Mgmt          For         Against         Against
     19              Authority to Set the Offering Price of Shares        Mgmt          For         Against         Against
     20              Authority to Increase Share Issuance Limit           Mgmt          For         Against         Against
     21              Authority to Increase Capital in Consideration
                     for Contributions in Kind                            Mgmt          For         Against         Against
     22              Global Ceiling on Capital Increases and Debt
                     Issuances                                            Mgmt          For         For             For
     23              Employee Stock Purchase Plan                         Mgmt          For         For             For
     24              Authority to Issue Warrants as a Takeover Defense    Mgmt          For         Against         Against
     25              Authority to Issue Restricted Shares                 Mgmt          For         Against         Against
     26              Authorization of Legal Formalities                   Mgmt          For         For             For
     27              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Eutelsat Communications SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ETL             CINS F3692M128                                       11/08/2011                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports; Approval of Non
                     Tax-Deductible Expenses                              Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Related Party Transactions                           Mgmt          For         For             For
     7               Allocation of Profits/Dividends                      Mgmt          For         For             For
     8               Ratification of the Co-Option of Thomas
                     Devedjian                                            Mgmt          For         For             For
     9               Ratification of the Co-Option of Marta
                     Casas Caba                                           Mgmt          For         For             For
     10              Elect Thomas Devedjian                               Mgmt          For         For             For
     11              Elect Marta Casas Caba                               Mgmt          For         For             For
     12              Elect Bertrand Mabille                               Mgmt          For         Against         Against
     13              Elect Francisco Reynes Massanet                      Mgmt          For         Against         Against
     14              Elect Tobias  Martinez Gimeno                        Mgmt          For         For             For
     15              Elect Andrea Luminari                                Mgmt          For         For             For
     16              Elect Jean-Paul Brillaud                             Mgmt          For         For             For
     17              Elect Jean-Martin Folz                               Mgmt          For         Against         Against
     18              Appointment of Auditor                               Mgmt          For         For             For
     19              Appointment of Alternate Auditor                     Mgmt          For         For             For
     20              Directors' Fees                                      Mgmt          For         For             For
     21              Authority to Repurchase Shares                       Mgmt          For         For             For
     22              Authority to Cancel Shares and Reduce
                     Capital                                              Mgmt          For         For             For
     23              Authority to Increase Capital Through
                     Capitalizations                                      Mgmt          For         For             For
     24              Authority to Issue Shares and/or Convertible
                     Securities w/ Preemptive Rights; Authority to
                     Issue Debt Instruments                               Mgmt          For         For             For
     25              Authority to Issue Shares and/or Convertible
                     Securities  w/o Preemptive Rights; Authority to
                     Issue Debt Instruments                               Mgmt          For         Against         Against
     26              Authority to Issue Shares and/or Convertible
                     Securities Through Private Placement; Authority to
                     Issue Debt Instruments                               Mgmt          For         Against         Against
     27              Authority to Set Offering Price of Shares            Mgmt          For         Against         Against
     28              Authority to Increase Share Issuance Limit           Mgmt          For         Against         Against
     29              Authority to Issue Warrants as a Takeover
                     Defense                                              Mgmt          For         Against         Against
     30              Authority to Increase Capital in Case of
                     Exchange Offer                                       Mgmt          For         Against         Against
     31              Authority to Increase Capital In Consideration
                     for Contributions in Kind                            Mgmt          For         Against         Against
     32              Authority to Issue Shares w/o Preemptive Rights
                     in Consideration for Securities Issued by a
                     Subsidiary                                           Mgmt          For         Against         Against
     33              Authority to Issue Debt Instruments                  Mgmt          For         For             For
     34              Authority to Issue Shares and/or Convertible
                     Securities Under Employee Savings Plans              Mgmt          For         For             For
     35              Authority to Issue Restricted Shares                 Mgmt          For         Against         Against
     36              Authority to Grant Stock Options                     Mgmt          For         Against         Against
     37              Authority to Carry Out Formalities                   Mgmt          For         For             For
     38              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     39              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Exor S.p.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EXP             CINS T3833E113                                       05/29/2012                Voted
     Meeting Type    Country of Trade
     Special         Italy
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports; Allocation of
                     Profits/Dividends                                    Mgmt          For         For             For
     4               Board Size; Directors' Fees                          Mgmt          For         For             For
     5               List presented by Giovanni Agnelli e C. SAPA         Mgmt          For         Against         Against
     6               List presented by Giovanni Agnelli e C. SAPA         Mgmt          For         For             For
     7               Statutory Auditors' Fees                             Mgmt          For         For             For
     8               Remuneration Report                                  Mgmt          For         Against         Against
     9               Equity Compensation Plans                            Mgmt          For         Against         Against
     10              Authority to Repurchase and Reissue Shares           Mgmt          For         For             For
     11              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Experian Plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EXPN            CINS G32655105                                       07/20/2011                Voted
     Meeting Type    Country of Trade
     Annual          Jersey
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         Against         Against
     3               Elect Fabiola Arredondo                              Mgmt          For         For             For
     4               Elect Paul Brooks                                    Mgmt          For         For             For
     5               Elect Chris Callero                                  Mgmt          For         For             For
     6               Elect Roger Davis                                    Mgmt          For         For             For
     7               Elect Alan Jebson                                    Mgmt          For         For             For
     8               Elect John Peace                                     Mgmt          For         For             For
     9               Elect Don Robert                                     Mgmt          For         For             For
     10              Elect Sir Alan Rudge                                 Mgmt          For         Against         Against
     11              Elect Judith Sprieser                                Mgmt          For         For             For
     12              Elect David Tyler                                    Mgmt          For         Against         Against
     13              Elect Paul Walker                                    Mgmt          For         For             For
     14              Appointment of Auditor                               Mgmt          For         For             For
     15              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     16              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     17              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     18              Authority to Repurchase Shares                       Mgmt          For         For             For




Fairfax Media Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FXJ             CINS Q37116102                                       11/10/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Re-elect Roger Corbett                               Mgmt          For         For             For
     4               Re-elect Peter Young                                 Mgmt          For         For             For
     5               Remuneration Report                                  Mgmt          For         For             For
     6               Equity Grant (CEO Gregory Hywood)                    Mgmt          For         For             For
     7               Equity Grant (CEO Gregory Hywood)                    Mgmt          For         For             For
     8               Equity Grant (CEO Gregory Hywood)                    Mgmt          For         For             For




Familymart Co Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8028            CINS J13398102                                       05/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Junji Ueda                                     Mgmt          For         Against         Against
     3               Elect Takayuki Yokota                                Mgmt          For         For             For
     4               Elect Yoshiki Miyamoto                               Mgmt          For         For             For
     5               Elect Yasuhiro Kobe                                  Mgmt          For         For             For
     6               Elect Toshio Katoh                                   Mgmt          For         For             For
     7               Elect Motoo Takada                                   Mgmt          For         For             For
     8               Elect Masaaki Kosaka                                 Mgmt          For         For             For
     9               Elect Akinori Wada                                   Mgmt          For         For             For
     10              Elect Yukihiko Komatsuzaki                           Mgmt          For         For             For
     11              Elect Hiroaki Tamamaki                               Mgmt          For         For             For
     12              Elect Noboru Takebayashi                             Mgmt          For         For             For
     13              Elect Shintaroh Tateoka                              Mgmt          For         Against         Against




Fanuc Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6954            CINS J13440102                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Yoshiharu Inaba                                Mgmt          For         Against         Against
     4               Elect Kenji Yamaguchi                                Mgmt          For         For             For
     5               Elect Yoshihiro Gonda                                Mgmt          For         For             For
     6               Elect Richard Schneider                              Mgmt          For         For             For
     7               Elect Hiroyuki Uchida                                Mgmt          For         For             For
     8               Elect Shunsuke Matsubara                             Mgmt          For         For             For
     9               Elect Testuya Kosaka                                 Mgmt          For         For             For
     10              Elect Katsuo Kohari                                  Mgmt          For         For             For
     11              Elect Toshiya Okada                                  Mgmt          For         For             For
     12              Elect Kazuyuki Hiramoto                              Mgmt          For         For             For
     13              Elect Olaf Gehrels                                   Mgmt          For         For             For
     14              Elect Kazunari  Aoyama                               Mgmt          For         For             For
     15              Elect Takayuki Itoh                                  Mgmt          For         For             For
     16              Elect Yuusaku Yamada                                 Mgmt          For         For             For
     17              Elect Tetsuo Hishikawa                               Mgmt          For         For             For
     18              Elect Hiroshi Noda                                   Mgmt          For         For             For
     19              Elect Hajime Harada                                  Mgmt          For         For             For




Fast Retailing Co., Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9983            CINS J1346E100                                       11/24/2011                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Tadashi Yanai                                  Mgmt          For         For             For
     2               Elect Tohru Hanbayashi                               Mgmt          For         For             For
     3               Elect Nobumichi Hattori                              Mgmt          For         For             For
     4               Elect Tohru Murayama                                 Mgmt          For         For             For
     5               Elect Masaaki  Shintaku                              Mgmt          For         For             For




Ferrovial SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FER             CINS E49512119                                       03/29/2012                Voted
     Meeting Type    Country of Trade
     Special         Spain
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Allocation of Profits                                Mgmt          For         For             For
     4               Allocation of Dividends                              Mgmt          For         For             For
     5               Ratification of Board Acts                           Mgmt          For         For             For
     6               Amendments to Articles Regarding
                     Corporate Enterprises Act and
                     EU Directive                                         Mgmt          For         For             For
     7               Amendments to Articles Regarding
                     Board Tenure and Independence                        Mgmt          For         For             For
     8               Amendments to General Meeting
                     Regulations                                          Mgmt          For         For             For
     9               Share Purchase Plan                                  Mgmt          For         For             For
     10              Election of Meeting Delegates                        Mgmt          For         For             For
     11              Remuneration Report                                  Mgmt          For         For             For




Fiat Industrial S.p.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FI              CINS T42136100                                       04/05/2012                Voted
     Meeting Type    Country of Trade
     Mix             Italy
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports; Allocation of
                     Profits/Dividends                                    Mgmt          For         For             For
     4               Board Size; Directors' Fees                          Mgmt          For         For             For
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               List Presented by Exor S.p.A.                        Mgmt          For         N/A             N/A
     7               List Presented by Group of Investors
                     Representing 1.46% of the Company's Share
                     Capital                                              Mgmt          For         For             For
     8               Remuneration Report                                  Mgmt          For         Against         Against
     9               Long-Term Incentive Plan                             Mgmt          For         Against         Against
     10              Authority to Repurchase Shares                       Mgmt          For         For             For
     11              Conversion of Savings and Preferred
                     Shares into Ordinary Shares                          Mgmt          For         For             For




Fiat S.p.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     F               CINS T4210N122                                       04/04/2012                Voted
     Meeting Type    Country of Trade
     Mix             Italy
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports; Allocation of
                     Profits/Dividends                                    Mgmt          For         For             For
     4               Board Size; Board Term Length; Directors' Fees       Mgmt          For         For             For
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               List presented by Exor S.p.A                         Mgmt          For         N/A             N/A
     7               List presented by Group of Investors Representing
                     1.07% of the Company's Share Capital                 Mgmt          For         For             For
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               List presented by Exor S.p.A.                        Mgmt          N/A         Abstain         N/A
     10              List presented by Group of Investors Representing
                     1.07% of the Company's Share Capital                 Mgmt          N/A         For             N/A
     11              Statutory Auditors' Fees                             Mgmt          For         For             For
     12              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     13              Remuneration Policy                                  Mgmt          For         Against         Against
     14              Long-Term Incentive Plan                             Mgmt          For         Against         Against
     15              Authority to Repurchase and Reissue Shares           Mgmt          For         For             For
     16              Conversion of Savings and Preferred Shares
                     to Ordinary Shares                                   Mgmt          For         For             For




Finmeccanica S.p.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FNC             CINS T4502J151                                       05/16/2012                Voted
     Meeting Type    Country of Trade
     Mix             Italy
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Elect Alessandro Pansa                               Mgmt          For         For             For
     6               Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               List presented by Institutional Investors            Mgmt          For         For             For
     9               List presented by the Ministry of Economy and
                     Finances                                             Mgmt          For         N/A             N/A
     10              Election of Chairman                                 Mgmt          For         For             For
     11              Statutory Auditors' Fees                             Mgmt          For         Against         Against
     12              Remuneration Report                                  Mgmt          For         Against         Against
     13              Amendments to Articles                               Mgmt          For         For             For




Fletcher Building Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FBU             CINS Q3915B105                                       11/16/2011                Voted
     Meeting Type    Country of Trade
     Annual          New Zealand
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Re-elect Jonathan Ling                               Mgmt          For         For             For
     4               Re-elect Ralph Waters                                Mgmt          For         For             For
     5               Elect Cecilia Tarrant                                Mgmt          For         For             For
     6               Approve Employee Share Plan (FBuShare)               Mgmt          For         For             For
     7               Authorise Board to Set Auditor's Fees                Mgmt          For         For             For
     8               Approve Increase in NEDs' Fee Cap                    Mgmt          For         For             For
     9               Routine Meeting Item                                 Mgmt          For         For             For
     10              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Fomento De Construcciones Y Contratas, S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FCC             CINS E52236143                                       05/31/2012                Voted
     Meeting Type    Country of Trade
     Special         Spain
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports; Ratification of Board Acts     Mgmt          For         For             For
     3               Allocation of Profits/Dividends; Directors' Fees     Mgmt          For         For             For
     4               Appointment of Auditor                               Mgmt          For         For             For
     5               Election of Directors                                Mgmt          For         For             For
     6               Amendments to Articles Regarding Corporate
                     Enterprises Act and EU Directive                     Mgmt          For         For             For
     7               Amendments to Articles 16, 17, 25, 39 and 40         Mgmt          For         For             For
     8               Amendment to Articles Regarding Corporate Purpose    Mgmt          For         For             For
     9               Amendment to Articles Regarding Directors' Fees
                     and Insurance                                        Mgmt          For         For             For
     10              Amendments to General Meeting Regulations            Mgmt          For         For             For
     11              Approval of Corporate Website                        Mgmt          For         For             For
     12              Authority to Set General Meeting Notice Period
                     at 15 Days                                           Mgmt          For         Against         Against
     13              Authority to Reduce Share Capital and Cancel
                     Treasury Shares                                      Mgmt          For         For             For
     14              Remuneration Report                                  Mgmt          For         Against         Against
     15              Authority to Carry Out Formalities                   Mgmt          For         For             For
     16              Minutes                                              Mgmt          For         For             For
     17              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Fonciere Des Regions
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FDR             CINS F42399109                                       04/25/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports; Ratification of Board
                     Acts; Approval of Non Tax-Deductible Expenses        Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Scrip Dividend                                       Mgmt          For         For             For
     8               Related Party Transactions                           Mgmt          For         For             For
     9               Elect Micaela Le Divelec                             Mgmt          For         For             For
     10              Elect Christophe Kullmann                            Mgmt          For         For             For
     11              Appointment of Auditor                               Mgmt          For         For             For
     12              Appointment of Alternate Auditor                     Mgmt          For         For             For
     13              Authority to Repurchase Shares                       Mgmt          For         Against         Against
     14              Authority to Increase Capital Through
                     Capitalizations                                      Mgmt          For         For             For
     15              Authority to Cancel Shares and Reduce Capital        Mgmt          For         For             For
     16              Authority to Issue Shares and/or Convertible
                     Securities w/ Preemptive Rights                      Mgmt          For         For             For
     17              Authority to Issue Shares and/or Convertible
                     Securities w/o Preemptive Rights                     Mgmt          For         For             For
     18              Employee Stock Purchase Plan                         Mgmt          For         For             For
     19              Authorization of Legal Formalities                   Mgmt          For         For             For
     20              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Fonciere Des Regions
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FDR             CINS F42399109                                       09/05/2011                Voted
     Meeting Type    Country of Trade
     Special         France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Authority to Increase Capital in
                     Consideration for Contributions in Kind              Mgmt          For         Against         Against
     5               Authority to Increase Capital in
                     Case of Exchange Offer                               Mgmt          For         Against         Against
     6               Authority to Carry Out Formalities                   Mgmt          For         For             For
     7               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Fortescue Metals Group Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FMG             CINS Q39360104                                       11/09/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Remuneration Report                                  Mgmt          For         Against         Against
     3               Elect Geoff Raby                                     Mgmt          For         For             For
     4               Elect Herbert E. Scruggs                             Mgmt          For         Against         Against
     5               Re-elect Andrew Forrest                              Mgmt          For         For             For
     6               Re-elect Graeme Rowley                               Mgmt          For         For             For
     7               Re-elect Owen Hegarty                                Mgmt          For         For             For
     8               Adopt New Constitution                               Mgmt          For         For             For
     9               Adopt Partial Takeover Provisions                    Mgmt          For         For             For




Fortum Oyj
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FUM1V           CINS X2978Z118                                       04/11/2012                Voted
     Meeting Type    Country of Trade
     Annual          Finland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Accounts and Reports                                 Mgmt          For         For             For
     9               Allocation of Profits/Dividends                      Mgmt          For         For             For
     10              Ratification of Board and Management Acts            Mgmt          For         For             For
     11              Directors' Fees                                      Mgmt          For         For             For
     12              Board Size                                           Mgmt          For         For             For
     13              Election of Directors                                Mgmt          For         For             For
     14              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     15              Appointment of Auditor                               Mgmt          For         For             For
     16              Nomination Committee                                 Mgmt          For         For             For
     17              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Foster's Group Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FGL             CINS Q3944W187                                       10/25/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Re-elect Paul Clinton                                Mgmt          For         For             For
     3               Elect Paula Dwyer                                    Mgmt          For         For             For
     4               Elect Judith Swales                                  Mgmt          For         Against         Against
     5               Re-elect Michael Ullmer                              Mgmt          For         For             For
     6               Elect Michael Wesslink                               Mgmt          For         For             For
     7               Renew Partial Takeover Provisions                    Mgmt          For         For             For
     8               Equity Grant (CEO John Pollaers)                     Mgmt          For         Against         Against
     9               Equity Grant (CEO John Pollaers)                     Mgmt          For         Against         Against
     10              Remuneration Report                                  Mgmt          For         Against         Against
     11              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Foster's Group Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FGL             CINS Q3944W187                                       12/01/2011                Voted
     Meeting Type    Country of Trade
     Special         Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Merger/Acquisition                                   Mgmt          For         For             For




Foxconn International Holdings Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     2038            CINS G36550104                                       05/31/2012                Voted
     Meeting Type    Country of Trade
     Annual          Cayman Islands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Elect Samuel CHIN Wai Leung                          Mgmt          For         For             For
     5               Elect CHENG Tien Chong                               Mgmt          For         For             For
     6               Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     7               Authority to Repurchase Shares                       Mgmt          For         For             For
     8               Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         Against         Against
     9               Authority to Issue Repurchased Shares                Mgmt          For         Against         Against
     10              Authority to Issue Shares Under Share Scheme         Mgmt          For         Against         Against
     11              Amendments to Articles                               Mgmt          For         For             For
     12              Adoption of New Articles                             Mgmt          For         For             For




France Telecom
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FTE             CINS F4113C103                                       06/05/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Accounts and Reports                                 Mgmt          For         For             For
     6               Consolidated Accounts and Reports                    Mgmt          For         For             For
     7               Allocation of Profits/Dividends                      Mgmt          For         For             For
     8               Related Party Transactions                           Mgmt          For         For             For
     9               Elect Claudie Haignere                               Mgmt          For         For             For
     10              Elect Jose-Luis Duran                                Mgmt          For         For             For
     11              Elect Charles-Henri Filippi                          Mgmt          For         For             For
     12              Authority to Repurchase Shares                       Mgmt          For         For             For
     13              Relocation of Corporate Headquarters                 Mgmt          For         For             For
     14              Amendment Regarding Shareholder Disclosure Rules     Mgmt          For         Against         Against
     15              Amendment Regarding Consultative Commissions         Mgmt          For         For             For
     16              Amendments Regarding Shareholder Meetings            Mgmt          For         For             For
     17              Authority to Issue Shares within Framework of
                     Liquidity Contract with Holders of Orange SA
                     Shares and Options                                   Mgmt          For         For             For
     18              Authority to Issue Options-Based Liquidity
                     Instruments within Framework of Liquidity
                     Contract with Holders of Orange SA Options           Mgmt          For         For             For
     19              Authority to Grant Restricted Shares                 Mgmt          For         For             For
     20              Employee Stock Purchase Plan                         Mgmt          For         For             For
     21              Authority to Cancel Shares and Reduce Capital        Mgmt          For         For             For
     22              Authorization of Legal Formalities                   Mgmt          For         For             For
     23              Shareholder Proposal Regarding Amendment to
                     Proposal 3.00 (Resolution A)                         ShrHoldr      N/A         Against         N/A
     24              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     25              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Fraport AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FRA             CINS D3856U108                                       05/11/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Appointment of Auditor                               Mgmt          For         For             For
     9               Supervisory Board Members' Fees                      Mgmt          For         For             For
     10              Elect Katja Windt                                    Mgmt          For         For             For




Fraser & Neave Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     F27             CINS Y2642C155                                       01/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Timothy CHIA Chee Ming                         Mgmt          For         Against         Against
     4               Elect KOH Beng Seng                                  Mgmt          For         For             For
     5               Elect TAN  Chong Meng                                Mgmt          For         For             For
     6               Elect SEEK Ngee Huat                                 Mgmt          For         For             For
     7               Directors' Fees                                      Mgmt          For         Against         Against
     8               Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     9               Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Authority to Issue Shares under Executive Share
                     Option Scheme                                        Mgmt          For         For             For
     14              Authority to Grant Awards and Issue Shares under
                     the F&N Restricted Share Plan and F&N Performance
                     Share Plan                                           Mgmt          For         For             For
     15              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     16              Authority to Issue Shares under Scrip Dividend
                     Plan                                                 Mgmt          For         For             For
     17              Transaction of Other Business                        Mgmt          For         Against         Against




Fraser & Neave Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     F27             CINS Y2642C155                                       01/27/2012                Voted
     Meeting Type    Country of Trade
     Special         Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Authority to Repurchase Shares                       Mgmt          For         For             For




Fresenius Medical Care AG & Co. KGaA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FME             CINS D2734Z107                                       05/10/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of General Partner Acts                 Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Appointment of Auditor                               Mgmt          For         For             For
     9               Amendments to Articles Regarding Committees          Mgmt          For         For             For




Fresenius SE & Co. KGaA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FREG            CINS D27348123                                       05/11/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts
                     until January 28, 2011                               Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts
                     until January 28, 2011                               Mgmt          For         For             For
     8               Ratification of General Partner Acts
                     since January 28, 2011                               Mgmt          For         For             For
     9               Ratification of Supervisory Board Acts
                     since January 28, 2011                               Mgmt          For         For             For
     10              Appointment of Auditor                               Mgmt          For         For             For
     11              Compensation Policy                                  Mgmt          For         For             For
     12              Authority to Issue Convertible Debt
                     Instruments; Increase in Conditional
                     Capital                                              Mgmt          For         For             For
     13              Authority to Repurchase Shares                       Mgmt          For         For             For




Fresnillo Plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FRES            CINS G371E2108                                       05/18/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Directors' Remuneration Report                       Mgmt          For         For             For
     4               Elect Alberto Bailleres Gonzalez                     Mgmt          For         Against         Against
     5               Elect Lord Cairns                                    Mgmt          For         For             For
     6               Elect Francisco Javier Fernandez Carbajal            Mgmt          For         For             For
     7               Elect Fernando Ruiz Sahagun                          Mgmt          For         Against         Against
     8               Elect Fernando Solana Morales                        Mgmt          For         For             For
     9               Elect Guy Wilson                                     Mgmt          For         Against         Against
     10              Elect Juan Bordes Aznar                              Mgmt          For         For             For
     11              Elect Arturo Fernandez Perez                         Mgmt          For         For             For
     12              Elect Rafael MacGregor Anciola                       Mgmt          For         For             For
     13              Elect Jaime Lomelin                                  Mgmt          For         For             For
     14              Elect Maria Asuncion Aramburuzabala
                     Larregui                                             Mgmt          For         For             For
     15              Elect Alejandro Bailleres Gual                       Mgmt          For         For             For
     16              Appointment of Auditor                               Mgmt          For         For             For
     17              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     18              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     19              Authority to Issue Shares w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     20              Authority to Repurchase Shares                       Mgmt          For         For             For
     21              Authority to Set General Meeting Notice
                     Period at 14 Days                                    Mgmt          For         Against         Against




Fugro NV
     Ticker          Security ID:                                          Meeting Date              Meeting Status
     FUGRO           CINS N3385Q197                                        05/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Netherlands
     Issue No.       Description                                           Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Agenda Item                                N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                                N/A           N/A         N/A             N/A
     3               Accounts and Reports                                  Mgmt          For         For             For
     4               Ratification of Management Board
Acts                                                                       Mgmt          For         For             For
     5               Ratification of Supervisory Board
Acts                                                                       Mgmt          For         For             For
     6               Allocation of Profits/Dividends                       Mgmt          For         For             For
     7               Elect H.L.J. Noy                                      Mgmt          For         For             For
     8               Elect A. Jonkman                                      Mgmt          For         For             For
     9               Elect J. Ruegg                                        Mgmt          For         For             For
     10              Authority to Repurchase Shares                        Mgmt          For         For             For
     11              Authority to Issue Shares w/ Preemptive
Rights                                                                     Mgmt          For         For             For
     12              Authority to Suppress Preemptive Rights               Mgmt          For         For             For
     13              Non-Voting Agenda Item                                N/A           N/A         N/A             N/A
     14              Non-Voting Agenda Item                                N/A           N/A         N/A             N/A




Fugro NV
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FUGRO           CINS N3385Q197                                       12/14/2011                Voted
     Meeting Type    Country of Trade
     Special         Netherlands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Elect Frank Schreve                                  Mgmt          For         For             For
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Fuji Electric Co Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6504            CINS J14112106                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Michihiro Kitazawa                             Mgmt          For         Against         Against
     3               Elect Yoshio Okuno                                   Mgmt          For         For             For
     4               Elect Hisao Shigekane                                Mgmt          For         For             For
     5               Elect Michio Abe                                     Mgmt          For         For             For
     6               Elect Takamichi Hamada                               Mgmt          For         For             For
     7               Elect Naoto Yoneyama                                 Mgmt          For         For             For
     8               Elect Hiroaki Kurokawa                               Mgmt          For         For             For
     9               Elect Motoyuki Suzuki                                Mgmt          For         For             For
     10              Elect Takashi Okimoto                                Mgmt          For         For             For
     11              Elect Keiichi Hirata                                 Mgmt          For         For             For
     12              Elect Takahiko  Itoh                                 Mgmt          For         Against         Against
     13              Elect Yoshiki Satoh                                  Mgmt          For         For             For
     14              Elect Akiko Kimura                                   Mgmt          For         For             For




Fuji Heavy Industries Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7270            CINS J14406136                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Yasuyuki Yoshinaga                             Mgmt          For         Against         Against
     5               Elect Jun Kondoh                                     Mgmt          For         For             For
     6               Elect Akira Mabuchi                                  Mgmt          For         For             For
     7               Elect Naoto Mutoh                                    Mgmt          For         For             For
     8               Elect Tomohiko Ikeda                                 Mgmt          For         For             For
     9               Elect Mitsuru Takahashi                              Mgmt          For         For             For
     10              Elect Toshio Arima                                   Mgmt          For         For             For
     11              Elect Nobushige Imai                                 Mgmt          For         Against         Against
     12              Elect Takatoshi Yamamoto                             Mgmt          For         For             For
     13              Elect Kenji Tamazawa as Alternate
                     Statutory Auditor                                    Mgmt          For         For             For




Fujifilm Holdings Corporation (fka Fuji Photo Film Co Limited)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4901            CINS J14208102                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Shigetaka  Komori                              Mgmt          For         Against         Against
     4               Elect Shigehiro Nakajima                             Mgmt          For         For             For
     5               Elect Takeshi Higuchi                                Mgmt          For         For             For
     6               Elect Yuzoh Toda                                     Mgmt          For         For             For
     7               Elect Nobuaki Inoue                                  Mgmt          For         For             For
     8               Elect Kohichi Tamai                                  Mgmt          For         For             For
     9               Elect Toshiaki Suzuki                                Mgmt          For         For             For
     10              Elect Tadahito   Yamamoto                            Mgmt          For         For             For
     11              Elect Teisuke Kitayama                               Mgmt          For         For             For
     12              Elect Yoshihisa Gotoh                                Mgmt          For         For             For
     13              Elect Katsumi Makino                                 Mgmt          For         For             For
     14              Elect Takatoshi Ishikawa                             Mgmt          For         For             For
     15              Elect Kohichi Suematsu                               Mgmt          For         Against         Against




Fujitsu Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6702            CINS J15708159                                       06/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Michiyoshi Mazuka                              Mgmt          For         For             For
     3               Elect Masami Yamamoto                                Mgmt          For         For             For
     4               Elect Masami Fujita                                  Mgmt          For         For             For
     5               Elect Kazuhiko Katoh                                 Mgmt          For         For             For
     6               Elect Masahiro Koezuka                               Mgmt          For         For             For
     7               Elect Hiroshi Ohura                                  Mgmt          For         For             For
     8               Elect Haruo Itoh                                     Mgmt          For         For             For
     9               Elect Yohko Ishikura                                 Mgmt          For         For             For
     10              Elect Takashi Okimoto                                Mgmt          For         For             For
     11              Elect Hideyuki Sasoh                                 Mgmt          For         For             For
     12              Elect Kenji Ikegai                                   Mgmt          For         For             For
     13              Elect Shohtaroh Yachi                                Mgmt          For         For             For
     14              Elect Masamichi Ogura                                Mgmt          For         For             For
     15              Elect Megumi Yamamuro                                Mgmt          For         For             For
     16              Elect Hiroshi Mitani                                 Mgmt          For         For             For
     17              Elect Akihiko Murakami                               Mgmt          For         For             For
     18              Bonus                                                Mgmt          For         For             For




Fukuoka Financial Group Inc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8354            CINS J17129107                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Masaaki Tani                                   Mgmt          For         For             For
     4               Elect Takashige Shibato                              Mgmt          For         For             For
     5               Elect Takashi Yoshikai                               Mgmt          For         For             For
     6               Elect Fumio Sakurai                                  Mgmt          For         For             For
     7               Elect Jiroh Furumura                                 Mgmt          For         For             For
     8               Elect Masayuki Aoyagi                                Mgmt          For         For             For
     9               Elect Yasuhiko Yoshida                               Mgmt          For         For             For
     10              Elect Kenji Hayashi                                  Mgmt          For         For             For
     11              Elect Noritaka Murayama                              Mgmt          For         For             For
     12              Elect Osamu Obata                                    Mgmt          For         For             For
     13              Elect Hisaharu Isobe                                 Mgmt          For         For             For
     14              Elect Shunsuke Yoshizawa                             Mgmt          For         For             For
     15              Elect Ryuji Yasuda                                   Mgmt          For         Against         Against
     16              Elect Hideaki Takahashi                              Mgmt          For         For             For
     17              Elect Fumihide Sugimoto                              Mgmt          For         For             For
     18              Elect Kiyofumi Habu as Alternate
                     Statutory Auditor                                    Mgmt          For         Against         Against




Furukawa Electric Company Limited (The)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     5801            CINS J16464117                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Authority to Reduce Capital Reserve                  Mgmt          For         For             For
     3               Elect Masao  Yoshida                                 Mgmt          For         Against         Against
     4               Elect Mitsuyoshi Shibata                             Mgmt          For         For             For
     5               Elect Tetsuo  Yoshino                                Mgmt          For         For             For
     6               Elect Sumitaka Fujita                                Mgmt          For         For             For
     7               Elect Hideo Sakura                                   Mgmt          For         For             For
     8               Elect Masahiro  Yanagimoto                           Mgmt          For         For             For
     9               Elect Tetsuya  Satoh                                 Mgmt          For         For             For
     10              Elect Michio Ueyama                                  Mgmt          For         For             For
     11              Elect Hisaharu Yanagawa                              Mgmt          For         For             For
     12              Elect Nozomu Amano                                   Mgmt          For         For             For
     13              Elect Yoshihiro Suzuki                               Mgmt          For         For             For
     14              Elect Hiromasa   Ogawa                               Mgmt          For         For             For
     15              Elect Takahiko   Itoh                                Mgmt          For         For             For
     16              Elect Yuzuru Fujita                                  Mgmt          For         Against         Against




G4S Plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GFS             CINS G39283109                                       06/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Nick Buckles                                   Mgmt          For         For             For
     5               Elect Lord Condon                                    Mgmt          For         For             For
     6               Elect Trevor Dighton                                 Mgmt          For         For             For
     7               Elect Alf Duch-Pedersen                              Mgmt          For         For             For
     8               Elect Mark Elliott                                   Mgmt          For         For             For
     9               Elect Winnie Kin Wah Fok                             Mgmt          For         For             For
     10              Elect Grahame Gibson                                 Mgmt          For         For             For
     11              Elect Bo Lerenius                                    Mgmt          For         For             For
     12              Elect Mark Seligman                                  Mgmt          For         For             For
     13              Elect Clare Spottiswoode                             Mgmt          For         Against         Against
     14              Appointment of Auditor                               Mgmt          For         For             For
     15              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     16              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     17              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     18              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     19              Authority to Issue Shares w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     20              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     21              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     22              Authority to Repurchase Shares                       Mgmt          For         For             For
     23              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     24              Authorisation of Political Donations                 Mgmt          For         For             For
     25              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     26              Authority to Set General Meeting
                     Notice Period at 14 Days                             Mgmt          For         Against         Against




G4S Plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GFS             CINS G39283109                                       11/02/2011                Voted
     Meeting Type    Country of Trade
     Special         United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Acquisition                                          Mgmt          For         For             For
     2               Issuance of Shares Pursuant to Rights
                     Issue                                                Mgmt          For         For             For
     3               Implementation of the Rights Issue                   Mgmt          For         For             For
     4               Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     5               Authority to Issue Shares w/o
                     Preemptive Rights                                    Mgmt          For         For             For




Galaxy Entertainment Group Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     0027            CINS Y2679D118                                       05/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Hong Kong
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Elect Francis LUI Yiu Tung                           Mgmt          For         Against         Against
     5               Elect Anthony T. C. Carter                           Mgmt          For         For             For
     6               Elect Patrick WONG Lung Tak                          Mgmt          For         Against         Against
     7               Directors' Fees                                      Mgmt          For         For             For
     8               Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     9               Authority to Repurchase Shares                       Mgmt          For         For             For
     10              Authority to Issue Shares w/o
                     Preemptive Right                                     Mgmt          For         Against         Against
     11              Authority to Issue Repurchased
                     Shares                                               Mgmt          For         Against         Against
     12              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Galp Energia, SGPS, SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GALP            CINS X3078L108                                       04/24/2012                Voted
     Meeting Type    Country of Trade
     Special         Portugal
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Election of Directors (Slate)                        Mgmt          For         Against         Against
     3               Adoption of New Articles                             Mgmt          For         Against         Against
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Supervisory Board, Statutory Auditor
                     and Remuneration Committee Term
                     Length                                               Mgmt          For         Against         Against




Galp Energia, SGPS, SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GALP            CINS X3078L108                                       05/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          Portugal
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Corporate Governance Report                          Mgmt          For         For             For
     5               Ratification of Board and Supervisory
                     Council Acts                                         Mgmt          For         For             For
     6               Remuneration Report                                  Mgmt          For         Against         Against




Galp Energia, SGPS, SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GALP            CINS X3078L108                                       08/03/2011                Voted
     Meeting Type    Country of Trade
     Special         Portugal
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Amendments to Articles Regarding
                     Class A Shares                                       Mgmt          For         For             For




GAM Holding AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GAM             CINS H2878E106                                       04/18/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Switzerland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         TNA             N/A
     4               Allocation of Profits/Dividends                      Mgmt          For         TNA             N/A
     5               Ratification of Board and Management
                     Acts                                                 Mgmt          For         TNA             N/A
     6               Cancellation of Shares and Reduction
                     in Share Capital                                     Mgmt          For         TNA             N/A
     7               Elect Daniel Daeniker                                Mgmt          For         TNA             N/A
     8               Elect Diego du Monceau                               Mgmt          For         TNA             N/A
     9               Board Size                                           Mgmt          For         TNA             N/A
     10              Appointment of Auditor                               Mgmt          For         TNA             N/A
     11              Transaction of Other Business                        Mgmt          For         TNA             N/A
     12              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Gas Natural SDG S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GAS             CINS E5499B123                                       04/20/2012                Voted
     Meeting Type    Country of Trade
     Special         Spain
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Accounts and Reports (Consolidated)                  Mgmt          For         For             For
     4               Allocation of Dividends                              Mgmt          For         For             For
     5               Scrip Dividend                                       Mgmt          For         For             For
     6               Ratification of Board Acts                           Mgmt          For         For             For
     7               Appointment of Auditor                               Mgmt          For         For             For
     8               Election of Directors                                Mgmt          For         Abstain         Against
     9               Amend Article 28                                     Mgmt          For         For             For
     10              Amend Article 34                                     Mgmt          For         For             For
     11              Amend Article 38                                     Mgmt          For         For             For
     12              Amend Article 4                                      Mgmt          For         For             For
     13              Amend Article 5                                      Mgmt          For         For             For
     14              Amend Article 7                                      Mgmt          For         For             For
     15              Amend Article 8                                      Mgmt          For         For             For
     16              Authority to Issue Shares w/ or w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     17              Employee Share Purchase Plan                         Mgmt          For         For             For
     18              Remuneration Report                                  Mgmt          For         Against         Against
     19              Approval of Corporate Website                        Mgmt          For         For             For
     20              Authority to Carry Out Formalities                   Mgmt          For         For             For




GDF Suez
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GSZ             CINS F42768105                                       04/23/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Accounts and Reports; Approval of Non
                     Tax-Deductible Expenses                              Mgmt          For         For             For
     6               Consolidated Accounts and Reports                    Mgmt          For         For             For
     7               Allocation of Profits/Dividends                      Mgmt          For         For             For
     8               Related Party Transactions                           Mgmt          For         For             For
     9               Authority to Repurchase Shares                       Mgmt          For         For             For
     10              Elect Gerard Mestrallet                              Mgmt          For         For             For
     11              Elect Jean-Francois Cirelli                          Mgmt          For         For             For
     12              Elect Jean-Louis Beffa                               Mgmt          For         For             For
     13              Elect Paul Desmarais, Jr.                            Mgmt          For         Against         Against
     14              Elect Lord Simon Highbury                            Mgmt          For         For             For
     15              Elect Gerard Lamarche as Censor                      Mgmt          For         For             For
     16              Authority to Issue Shares and
                     Convertibles w/ Preemptive Rights                    Mgmt          For         For             For
     17              Authority to Issue Shares and
                     Convertibles w/o Preemptive Rights                   Mgmt          For         For             For
     18              Authority to Issue Shares for
                     Private Placement w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     19              Authority to Increase Share Issuance Limit           Mgmt          For         For             For
     20              Authority to Increase Capital in Case
                     of Contributions in Kind                             Mgmt          For         For             For
     21              Authority to Increase Capital for
                     Employee Savings Plan                                Mgmt          For         For             For
     22              Authority to Increase Capital for
                     Equity Compensation Plan for
                     Overseas Employees                                   Mgmt          For         For             For
     23              Global Ceiling on Increases in Capital
                     and Debt Issuances                                   Mgmt          For         For             For
     24              Authority to Increase Capital through
                     Capitalizations                                      Mgmt          For         For             For
     25              Authority to Cancel Shares and Reduce Capital        Mgmt          For         For             For
     26              Authority to Issue Restricted Stock                  Mgmt          For         For             For
     27              Amendment to Articles Regarding
                     Employee Representative Term
                     Lengths                                              Mgmt          For         For             For
     28              Amendments to Articles Regarding
                     Director Age Limit                                   Mgmt          For         For             For
     29              Authorization of Legal Formalities                   Mgmt          For         For             For
     30              Scrip Dividend Option                                Mgmt          For         For             For
     31              Shareholder Proposal Regarding
                     Allocation of Profits                                ShrHoldr      Against     Against         For




GEA Group AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GEA             cins D28304109                                       04/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Appointment of Auditor                               Mgmt          For         For             For
     9               Compensation Guidelines                              Mgmt          For         Against         Against
     10              Intra-company Control Agreement                      Mgmt          For         For             For
     11              Intra-company Control Agreement                      Mgmt          For         For             For
     12              Elect Werner J. Bauer                                Mgmt          For         For             For
     13              Increase in Authorized Capital                       Mgmt          For         For             For
     14              Increase in Conditional Capital                      Mgmt          For         For             For
     15              Amendments to Articles                               Mgmt          For         For             For




Geberit AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GEBN            CINS H2942E124                                       04/04/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Switzerland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         TNA             N/A
     4               Compensation Report                                  Mgmt          For         TNA             N/A
     5               Dividend from Reserves                               Mgmt          For         TNA             N/A
     6               Ratification of Board Acts                           Mgmt          For         TNA             N/A
     7               Elect Susanne Ruoff                                  Mgmt          For         TNA             N/A
     8               Elect Jorgen Tang-Jensen                             Mgmt          For         TNA             N/A
     9               Elect Jeff Song                                      Mgmt          For         TNA             N/A
     10              Appointment of Auditor                               Mgmt          For         TNA             N/A
     11              Cancellation of Shares and Reduction
                     in Share Capital                                     Mgmt          For         TNA             N/A
     12              Transaction of Other Business                        Mgmt          For         TNA             N/A




Gecina SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GFC             CINS F4268U171                                       04/17/2012                Voted
     Meeting Type    Country of Trade
     Special         France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Transfer of Reserves                                 Mgmt          For         For             For
     7               Allocation of Profits/Dividends                      Mgmt          For         For             For
     8               Severance Payment for
                     Christophe Clamageran                                Mgmt          For         Against         Against
     9               Severance Agreement with
                     Bernard Michel                                       Mgmt          For         Against         Against
     10              Related Party Transactions                           Mgmt          For         For             For
     11              Elect Victoria Soler Lujan                           Mgmt          For         Against         Against
     12              Elect Phillippe Donnet                               Mgmt          For         For             For
     13              Elect Eduardo Paraja Quiros                          Mgmt          For         For             For
     14              Elect Ines Reinmann                                  Mgmt          For         For             For
     15              Directors' Fees                                      Mgmt          For         For             For
     16              Authority to Repurchase Shares                       Mgmt          For         For             For
     17              Authority to Carry Out Formalities                   Mgmt          For         For             For
     18              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Gecina SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GFC             CINS F4268U171                                       12/14/2011                Voted
     Meeting Type    Country of Trade
     Special         France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Merger by Absorption of SAS Horizons                 Mgmt          For         For             For
     5               Authority to Effect Merger by Absorption             Mgmt          For         For             For
     6               Authority to Carry Out Formalities                   Mgmt          For         For             For
     7               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Genting Singapore plc (fka Genting International PLC)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     G13             CINS G3825Q102                                       04/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          ISLE OF MAN
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Directors' Fees                                      Mgmt          For         For             For
     2               Elect LIM Kok Thay                                   Mgmt          For         Against         Against
     3               Elect TJONG Yik Min                                  Mgmt          For         Against         Against
     4               Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         Against         Against
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Authority to Issue Shares w/ or w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     7               Related Party Transactions                           Mgmt          For         For             For
     8               Amendments to Articles                               Mgmt          For         For             For
     9               Authority to Repurchase Shares                       Mgmt          For         For             For
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Getinge AB
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GETI            CINS W3443C107                                       03/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Accounts and Reports                                 Mgmt          For         For             For
     14              Allocation of Profits/Dividends                      Mgmt          For         For             For
     15              Ratification of Board and Management
                     Acts                                                 Mgmt          For         For             For
     16              Board Size; Number of Auditors                       Mgmt          For         For             For
     17              Directors and Auditor's Fees                         Mgmt          For         For             For
     18              Election of Directors; Appointment
                     of Auditors                                          Mgmt          For         For             For
     19              Compensation Guidelines                              Mgmt          For         Against         Against
     20              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Givaudan S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GIVN            CINS H3238Q102                                       03/22/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Switzerland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         TNA             N/A
     4               Compensation Report                                  Mgmt          For         TNA             N/A
     5               Ratification of Board Acts                           Mgmt          For         TNA             N/A
     6               Allocation of Profits/Dividends                      Mgmt          For         TNA             N/A
     7               Elect Jurg Witmer                                    Mgmt          For         TNA             N/A
     8               Elect Andre Hoffmann                                 Mgmt          For         TNA             N/A
     9               Elect Thomas Rufer                                   Mgmt          For         TNA             N/A
     10              Appointment of Auditor                               Mgmt          For         TNA             N/A
     11              Transaction of Other Business                        Mgmt          For         TNA             N/A




Gjensidige Forsikring ASA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GJF             CINS R2763X101                                       04/19/2012                Take No Action
     Meeting Type    Country of Trade
     Special         Norway
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Notice of Meeting and Agenda                         Mgmt          For         TNA             N/A
     7               Election of Individuals to Check
                     Minutes                                              Mgmt          For         TNA             N/A
     8               Accounts and Reports; Allocation of
                     Profits/Dividends                                    Mgmt          For         TNA             N/A
     9               Compensation Report                                  Mgmt          For         TNA             N/A
     10              Compensation Guidelines                              Mgmt          For         TNA             N/A
     11              Incentive Compensation Guidelines                    Mgmt          For         TNA             N/A
     12              Amendments to Articles                               Mgmt          For         TNA             N/A
     13              Authority to Repurchase Shares Pursuant
                     to ESPP                                              Mgmt          For         TNA             N/A
     14              Authority to Repurchase Shares                       Mgmt          For         TNA             N/A
     15              Merger/Acquisition                                   Mgmt          For         TNA             N/A
     16              Election of the Board of Representatives             Mgmt          For         TNA             N/A
     17              Board of Representatives' Fees                       Mgmt          For         TNA             N/A




Glaxosmithkline plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GSK             CINS G3910J112                                       05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Elect Sir Christopher Gent                           Mgmt          For         Against         Against
     4               Elect Sir Andrew Witty                               Mgmt          For         For             For
     5               Elect Sir Roy Anderson                               Mgmt          For         For             For
     6               Elect Stephanie Burns                                Mgmt          For         For             For
     7               Elect Stacey Cartwright                              Mgmt          For         For             For
     8               Elect H. Lawrence Culp                               Mgmt          For         For             For
     9               Elect Sir Crispin Davis                              Mgmt          For         For             For
     10              Elect Simon Dingemans                                Mgmt          For         For             For
     11              Elect Judy Lewent                                    Mgmt          For         For             For
     12              Elect Sir Deryck Maughan                             Mgmt          For         For             For
     13              Elect Daniel Podolsky                                Mgmt          For         For             For
     14              Elect Moncef Slaoui                                  Mgmt          For         For             For
     15              Elect Tom de Swaan                                   Mgmt          For         Against         Against
     16              Elect Sir Robert Wilson                              Mgmt          For         For             For
     17              Appointment of Auditor                               Mgmt          For         For             For
     18              Authority to Set Auditor Fees                        Mgmt          For         For             For
     19              Authorisation of Political Donations                 Mgmt          For         For             For
     20              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     21              Authority to Issue Shares w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     22              Authority to Repurchase Shares                       Mgmt          For         For             For
     23              Exemption from Statement of Senior
                     Auditor's Name                                       Mgmt          For         For             For
     24              Authority to Set General Meeting
                     Notice Period at 14 Days                             Mgmt          For         Against         Against
     25              Renewal of the ShareSave Plan                        Mgmt          For         For             For
     26              Renewal of the ShareReward Plan                      Mgmt          For         For             For
     27              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Glencore International plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GLEN            CINS G39420107                                       05/09/2012                Voted
     Meeting Type    Country of Trade
     Annual          Jersey
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Simon Murray                                   Mgmt          For         Against         Against
     4               Elect Ivan Glasenberg                                Mgmt          For         For             For
     5               Elect Steven Kalmin                                  Mgmt          For         For             For
     6               Elect Peter Coates                                   Mgmt          For         Against         Against
     7               Elect Leonhard Fischer                               Mgmt          For         For             For
     8               Elect Anthony Hayward                                Mgmt          For         For             For
     9               Elect William Macaulay                               Mgmt          For         For             For
     10              Elect LI Ning                                        Mgmt          For         For             For
     11              Directors' Remuneration Report                       Mgmt          For         For             For
     12              Appointment of Auditor                               Mgmt          For         For             For
     13              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     14              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     15              Authority to Issue Shares w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     16              Authority to Repurchase Shares                       Mgmt          For         For             For
     17              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Global Logistic Properties Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MC0             CINS Y27187106                                       07/20/2011                Voted
     Meeting Type    Country of Trade
     Annual          Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Elect ANG Kong Hua                                   Mgmt          For         Against         Against
     3               Elect Jeffrey Schwartz                               Mgmt          For         For             For
     4               Elect Ming Mei                                       Mgmt          For         For             For
     5               Elect SEEK Ngee Huat                                 Mgmt          For         For             For
     6               Elect THAM Kui Seng                                  Mgmt          For         For             For
     7               Elect Yohichiroh Furuse                              Mgmt          For         For             For
     8               Elect Steven LIM Kok Hoong                           Mgmt          For         For             For
     9               Elect Dipak Jain                                     Mgmt          For         For             For
     10              Elect Paul CHENG Ming Fun                            Mgmt          For         For             For
     11              Directors' Fees                                      Mgmt          For         For             For
     12              Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     13              Authority to Issue Shares w/ or w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     14              Authority to Grant Awards and Issue
                     Shares under the GLP Performance
                     Share Plan and GLP Restricted
                     Share Plan                                           Mgmt          For         Against         Against




Golden Agri Resources Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     G17             CINS V39076134                                       04/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Mauritius
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Directors' Fees                                      Mgmt          For         For             For
     4               Elect Frankle (Djafar) Widjaja                       Mgmt          For         For             For
     5               Elect Simon Lim                                      Mgmt          For         For             For
     6               Elect Kaneyalall Hawabhay                            Mgmt          For         For             For
     7               Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     8               Authority to Issue Shares w/ or w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     9               Authority to Repurchase Shares                       Mgmt          For         For             For
     10              Related Party Transactions                           Mgmt          For         For             For




Goodman Group
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GMG             CINS Q4229W108                                       03/30/2012                Voted
     Meeting Type    Country of Trade
     Special         Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     2               Consolidation of shares                              Mgmt          For         For             For
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Approve Restructuring                                Mgmt          For         For             For
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Amendments to Constitution (Company)                 Mgmt          For         For             For
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Amendments to Constitution (Trust)                   Mgmt          For         For             For




Goodman Group
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GMG             CINS Q4229W108                                       11/24/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Re-elect John Harkness                               Mgmt          For         For             For
     3               Re-elect Anne Keating                                Mgmt          For         For             For
     4               Remuneration Report                                  Mgmt          For         For             For
     5               Equity Grant (CEO Gregory Goodman)                   Mgmt          For         For             For
     6               Approve Issue of Stapled Securities                  Mgmt          For         For             For




GPT Group
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GPT             CINS Q4252X155                                       05/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Re-elect Eric Goodwin                                Mgmt          For         For             For
     3               Remuneration Report                                  Mgmt          For         For             For
     4               Renew Partial Takeover Provisions                    Mgmt          For         For             For
     5               Equity Grant (MD/CEO Cameron)                        Mgmt          For         For             For




Gree Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     3632            CINS J18807107                                       09/27/2011                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For




Grifols SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GRF             CINS E5706X124                                       05/23/2012                Voted
     Meeting Type    Country of Trade
     Special         Spain
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports (Individual);
Allocation of Profits/Dividends                                           Mgmt          For         For             For
     3               Accounts and Reports (Consolidated)                  Mgmt          For         For             For
     4               Ratification of Board Acts                           Mgmt          For         For             For
     5               Appointment of Auditor (Individual)                  Mgmt          For         For             For
     6               Appointment of Auditor (Consolidated)                Mgmt          For         For             For
     7               Elect Victor Grifols Roura                           Mgmt          For         Against         Against
     8               Elect Juan Ignacio Twose Roura                       Mgmt          For         For             For
     9               Elect Ramon Riera Roca                               Mgmt          For         For             For
     10              Elect Thorthol Holdings BV
(Jose Antonio Grifols Gras)                                               Mgmt          For         For             For
     11              Directors' Fees                                      Mgmt          For         For             For
     12              Remuneration Report                                  Mgmt          For         For             For
     13              Election of Meeting Delegates                        Mgmt          For         For             For
     14              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Grifols SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GRF             CINS E5706X124                                       12/01/2011                Voted
     Meeting Type    Country of Trade
     Special         Spain
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Bonus Share Issuance                                 Mgmt          For         For             For
     3               Authority to Issue Shares w/ or w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     4               Amendments to Articles 1, 9, 13, 14,
                     16, 17.bis, 23 and 25-30                             Mgmt          For         For             For
     5               Amendments to Article 9.bis                          Mgmt          For         For             For
     6               Amendments to Articles 22 and 22.bis                 Mgmt          For         For             For
     7               Amendments to General Meeting Regulations            Mgmt          For         For             For
     8               Approval of Company's Web Page                       Mgmt          For         For             For
     9               Election of Meeting Delegates                        Mgmt          For         For             For
     10              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Groupe Bruxelles Lambert SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GBLB            CINS B4746J115                                       04/24/2012                Voted
     Meeting Type    Country of Trade
     Special         Belgium
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Accounts and Reports                                 Mgmt          For         For             For
     7               Ratification of Board Acts                           Mgmt          For         For             For
     8               Ratification of Auditor Acts                         Mgmt          For         For             For
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Elect Georges Chodron de Courcel                     Mgmt          For         Against         Against
     11              Elect Ian Galienne                                   Mgmt          For         For             For
     12              Elect Thierry de Rudder                              Mgmt          For         For             For
     13              Remuneration Report                                  Mgmt          For         Against         Against
     14              Directors Fees                                       Mgmt          For         For             For
     15              Authority to Grant Stock Options                     Mgmt          For         Against         Against
     16              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     17              Transaction of Other Business                        Mgmt          For         Against         Against
     18              Transaction of Other Business                        Mgmt          For         Against         Against




Groupe Danone
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BN              CINS F12033134                                       04/26/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Elect Richard Goblet d'Alviella                      Mgmt          For         Against         Against
     8               Elect Jean Laurent                                   Mgmt          For         For             For
     9               Elect Benoit Potier                                  Mgmt          For         For             For
     10              Elect Jacques-Antoine Granjon                        Mgmt          For         For             For
     11              Elect Mouna Sepehri                                  Mgmt          For         For             For
     12              Elect Virginia Stallings                             Mgmt          For         For             For
     13              Related Party Transactions                           Mgmt          For         For             For
     14              Related Party Transactions
(Agreements with J.P Morgan)                                              Mgmt          For         For             For
     15              Authority to Repurchase Shares                       Mgmt          For         For             For
     16              Authority to Grant Restricted Shares                 Mgmt          For         For             For
     17              Authorization of Legal Formalities                   Mgmt          For         For             For
     18              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Groupe Eurotunnel SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GET             CINS F477AL114                                       04/26/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Consolidated Accounts and Reports                    Mgmt          For         For             For
     7               Related Party Transactions                           Mgmt          For         For             For
     8               Authority to Repurchase Shares                       Mgmt          For         For             For
     9               Elect Colette Neuville                               Mgmt          For         For             For
     10              Ratification of the Co-option of
                     Colette Lewiner                                      Mgmt          For         For             For
     11              Elect Colette Lewiner                                Mgmt          For         For             For
     12              Elect Jean-Pierre Trotignon                          Mgmt          For         For             For
     13              Elect Hugues Lepic                                   Mgmt          For         For             For
     14              Ratification of the Co-option of
                     Peter Levene of Portsoken                            Mgmt          For         For             For
     15              Elect Peter Levene of Portsoken                      Mgmt          For         For             For
     16              Authority to Cancel Shares and
                     Reduce Capital                                       Mgmt          For         For             For
     17              Amendments to Articles                               Mgmt          For         For             For
     18              Authorization of Legal Formalities                   Mgmt          For         For             For
     19              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




GS Yuasa Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6674            CINS J1770L109                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Elect Tohru Bohmoto                                  Mgmt          For         For             For
     3               Elect Hirosuke Konishi                               Mgmt          For         Against         Against
     4               Elect Osamu Murao                                    Mgmt          For         Against         Against
     5               Elect Hideyuki Maeno                                 Mgmt          For         Against         Against
     6               Bonus                                                Mgmt          For         For             For




Gunma Bank Limited (The)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8334            CINS J17766106                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Hiroshi Yomo                                   Mgmt          For         Against         Against
     4               Elect Kazuo Saitoh                                   Mgmt          For         For             For
     5               Elect Kazuo Kibe                                     Mgmt          For         For             For
     6               Elect Tomisaburoh Igarashi                           Mgmt          For         For             For
     7               Elect Kenichi Takai                                  Mgmt          For         For             For
     8               Elect Masayuki Murota                                Mgmt          For         For             For
     9               Elect Hisao Tsunoda                                  Mgmt          For         For             For
     10              Elect Takaya Kimura                                  Mgmt          For         For             For
     11              Elect Shigeaki Ninomiya                              Mgmt          For         For             For
     12              Elect Isamu Tsukui                                   Mgmt          For         For             For
     13              Elect Hiroshi Kurihara                               Mgmt          For         For             For
     14              Elect Nobuyuki Horie                                 Mgmt          For         For             For
     15              Elect Nozomu Nakagawa                                Mgmt          For         Against         Against
     16              Elect Hirosuke Kobayashi                             Mgmt          For         For             For
     17              Elect Hiroyoshi Ishida                               Mgmt          For         For             For
     18              Retirement Allowances and Special
                     Allowances for Director(s) and
                     Statutory Auditor(s)                                 Mgmt          For         Against         Against
     19              Bonus                                                Mgmt          For         Against         Against
     20              Directors' and Statutory Auditors'
                     Fees                                                 Mgmt          For         For             For
     21              Equity Compensation Plan                             Mgmt          For         For             For




H & M Hennes & Mauritz AB
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HM-B            CINS W41422101                                       05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     14              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     15              Accounts and Reports                                 Mgmt          For         For             For
     16              Allocation of Profits/Dividends                      Mgmt          For         For             For
     17              Ratification of Board and Management
                     Acts                                                 Mgmt          For         For             For
     18              Board Size                                           Mgmt          For         For             For
     19              Directors and Auditors' Fees                         Mgmt          For         For             For
     20              Election of Directors                                Mgmt          For         For             For
     21              Nomination Committee                                 Mgmt          For         Against         Against
     22              Compensation Guidelines                              Mgmt          For         Against         Against
     23              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Hachijuni Bank Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8359            CINS J17976101                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Yoshiyuki Yamaura                              Mgmt          For         Against         Against
     4               Elect Hiroshi Nakamura                               Mgmt          For         For             For
     5               Elect Hirotoshi Mizusawa                             Mgmt          For         For             For
     6               Elect Akio Saitoh                                    Mgmt          For         Against         Against




Hakuhodo DY Holdings Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     2433            CINS J19174101                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Elect Junji  Narita                                  Mgmt          For         Against         Against
     3               Elect Hirokazu  Toda                                 Mgmt          For         For             For
     4               Elect Kunihiko Sawada                                Mgmt          For         For             For
     5               Elect Mitsumasa Matsuzaki                            Mgmt          For         For             For
     6               Elect Kazuhiko Nozawa                                Mgmt          For         For             For
     7               Elect Kazuma Shindoh                                 Mgmt          For         For             For
     8               Elect Yasunori  Nakada                               Mgmt          For         For             For
     9               Elect Hisao Ohmori                                   Mgmt          For         For             For
     10              Elect Shuichi Iwai                                   Mgmt          For         For             For
     11              Elect Hironari Kitahara                              Mgmt          For         For             For
     12              Elect Motohiko   Aiba                                Mgmt          For         For             For
     13              Elect Shinobu Miyauchi                               Mgmt          For         Against         Against
     14              Bonus                                                Mgmt          For         For             For




Hamamatsu Photonics
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6965            CINS J18270108                                       12/22/2011                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Teruo Hiruma                                   Mgmt          For         Against         Against
     4               Elect Akira Hiruma                                   Mgmt          For         For             For
     5               Elect Haruji Ohtsuka                                 Mgmt          For         For             For
     6               Elect Kohei Yamamoto                                 Mgmt          For         For             For
     7               Elect Junichi Takeuchi                               Mgmt          For         For             For
     8               Elect Hitoshi Iida                                   Mgmt          For         For             For
     9               Elect Hirofumi Uchiyama                              Mgmt          For         For             For
     10              Elect Takashi Koike                                  Mgmt          For         For             For
     11              Elect Tadahiko Shimazu                               Mgmt          For         For             For
     12              Elect Kenji Suzuki                                   Mgmt          For         For             For
     13              Elect Mitsutaka Takemura                             Mgmt          For         For             For
     14              Elect Tsutomu Hara                                   Mgmt          For         For             For
     15              Elect Kenji Yoshida                                  Mgmt          For         For             For
     16              Elect Sohichiroh Okudaira                            Mgmt          For         For             For
     17              Retirement Allowances for Director(s)                Mgmt          For         For             For




Hammerson plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HMSO            CINS G4273Q107                                       04/19/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect David Atkins                                   Mgmt          For         For             For
     5               Elect Peter Cole                                     Mgmt          For         For             For
     6               Elect Timon Drakesmith                               Mgmt          For         For             For
     7               Elect Terry Duddy                                    Mgmt          For         For             For
     8               Elect Jacques Espinasse                              Mgmt          For         For             For
     9               Elect Judy  Gibbons                                  Mgmt          For         For             For
     10              Elect John Hirst                                     Mgmt          For         For             For
     11              Elect John Nelson                                    Mgmt          For         For             For
     12              Elect Anthony Watson                                 Mgmt          For         For             For
     13              Appointment of Auditor                               Mgmt          For         For             For
     14              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     15              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     16              Authority to Issue Shares w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     17              Authority to Repurchase Shares                       Mgmt          For         For             For
     18              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Hang Lung Group Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     0010            CINS Y30148111                                       04/18/2012                Voted
     Meeting Type    Country of Trade
     Annual          Hong Kong
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect YIN Shang Shing                                Mgmt          For         For             For
     6               Elect Philip CHEN Nan Lok                            Mgmt          For         For             For
     7               Elect William KO Pak Yau                             Mgmt          For         For             For
     8               Directors' Fees                                      Mgmt          For         For             For
     9               Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     10              Authority to Repurchase Shares                       Mgmt          For         For             For
     11              Authority to Issue Shares w/o
                     Preemptive Rights                                    Mgmt          For         Against         Against
     12              Authority to Issue Repurchased
                     Shares                                               Mgmt          For         Against         Against
     13              Adoption of New Share Option Scheme                  Mgmt          For         For             For




Hang Lung Group Limited
     Ticker          Security ID:                                        Meeting Date              Meeting Status
     0010            CINS Y30148111                                      10/18/2011                Voted
     Meeting Type    Country of Trade
     Annual          Hong Kong
     Issue No.       Description                                         Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                             N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                             N/A           N/A         N/A             N/A
     3               Accounts and Reports                                Mgmt          For         For             For
     4               Allocation of Profits/Dividends                     Mgmt          For         For             For
     5               Elect Gerald CHAN Lokchung                          Mgmt          For         For             For
     6               Elect Laura CHEN Lok Yee                            Mgmt          For         For             For
     7               Elect Ronnie CHAN Chichung                          Mgmt          For         For             For
     8               Directors' Fees                                     Mgmt          For         For             For
     9               Appointment of Auditor and Authority to Set Fees    Mgmt          For         For             For
     10              Authority to Repurchase Shares                      Mgmt          For         For             For
     11              Authority to Issue Shares w/o Preemptive Rights     Mgmt          For         Against         Against
     12              Authority to Issue Repurchased Shares               Mgmt          For         Against         Against
     13              Amendment to Articles                               Mgmt          For         For             For




Hang Lung Properties Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     0101            CINS Y30166105                                       04/18/2012                Voted
     Meeting Type    Country of Trade
     Annual          Hong Kong
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect Ronald J. Arculli                              Mgmt          For         Against         Against
     6               Elect Ronnie CHAN Chichung                           Mgmt          For         For             For
     7               Elect Henry YIU Tze Yin                              Mgmt          For         For             For
     8               Elect HO Hau Cheong                                  Mgmt          For         For             For
     9               Directors' Fees                                      Mgmt          For         For             For
     10              Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     11              Authority to Repurchase Shares                       Mgmt          For         For             For
     12              Authority to Issue Shares w/o
                     Preemptive Rights                                    Mgmt          For         Against         Against
     13              Authority To Issue Repurchased
                     Shares                                               Mgmt          For         Against         Against
     14              Adoption of New Share Option Scheme                  Mgmt          For         For             For
     15              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Hang Lung Properties Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     0101            CINS Y30166105                                       10/18/2011                Voted
     Meeting Type    Country of Trade
     Annual          Hong Kong
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect Nelson YUEN Wai Leung                          Mgmt          For         For             For
     6               Elect YIN Shang Shing                                Mgmt          For         For             For
     7               Elect CHENG Hon Kwan                                 Mgmt          For         For             For
     8               Elect Laura CHEN Lok Yee                             Mgmt          For         For             For
     9               Elect LIU Pak Wai                                    Mgmt          For         For             For
     10              Directors' Fees                                      Mgmt          For         For             For
     11              Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     12              Authority to Repurchase Shares                       Mgmt          For         For             For
     13              Authority to Issue Shares w/o
                     Preemptive Rights                                    Mgmt          For         Against         Against
     14              Authority to Issue Repurchased
                     Shares                                               Mgmt          For         Against         Against
     15              Amendments to Articles                               Mgmt          For         For             For




Hang Seng Bank Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     11              CINS Y30327103                                       05/11/2012                Voted
     Meeting Type    Country of Trade
     Annual          Hong Kong
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Elect Rose LEE Wai Mun                               Mgmt          For         For             For
     5               Elect Andrew FUNG Hau Chung                          Mgmt          For         For             For
     6               Elect Anita FUNG Yuen Mei                            Mgmt          For         For             For
     7               Elect Fred HU Zuliu                                  Mgmt          For         For             For
     8               Elect Dorothy SIT KWAN Yin Ping                      Mgmt          For         For             For
     9               Elect Richard TANG Yat Sun                           Mgmt          For         For             For
     10              Elect Peter WONG Tung Shun                           Mgmt          For         Against         Against
     11              Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     12              Authority to Repurchase Shares                       Mgmt          For         For             For
     13              Authority to Issue Shares w/o
                     Preemptive Rights                                    Mgmt          For         Against         Against
     14              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Hannover Rueckversicherung AG (Hannover Re)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HNR1            CINS D3015J135                                       05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Compensation Policy                                  Mgmt          For         For             For
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Ratification of Management Board Acts                Mgmt          For         For             For
     8               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     9               Elect Herbert Haas                                   Mgmt          For         Against         Against
     10              Elect Klaus Sturany                                  Mgmt          For         For             For
     11              Elect Wolf Baumgartl                                 Mgmt          For         For             For
     12              Elect Andrea Pollak                                  Mgmt          For         For             For
     13              Elect Immo Querner                                   Mgmt          For         For             For
     14              Elect Erhard Schipporeit                             Mgmt          For         For             For
     15              Conversion of Legal Form                             Mgmt          For         For             For




Harvey Norman Holdings Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HVN             CINS Q4525E117                                       11/29/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Remuneration Report                                  Mgmt          For         For             For
     4               Declare a Dividend                                   Mgmt          For         For             For
     5               Re-elect Gerry Harvey                                Mgmt          For         For             For
     6               Re-elect David Ackery                                Mgmt          For         Against         Against
     7               Re-elect Graham Paton                                Mgmt          For         For             For
     8               Re-elect Kenneth Gunderson-Briggs                    Mgmt          For         Against         Against




HeidelbergCement AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HEI             CINS D31709104                                       05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratify Bernd Scheifele                               Mgmt          For         For             For
     7               Ratify Dominik von Achten                            Mgmt          For         For             For
     8               Ratify Daniel Gauthier                               Mgmt          For         For             For
     9               Ratify Andreas Kern                                  Mgmt          For         For             For
     10              Ratify Lorenz Naeger                                 Mgmt          For         For             For
     11              Ratify Albert Scheuer                                Mgmt          For         For             For
     12              Ratify Fritz-Juergen Heckmann                        Mgmt          For         For             For
     13              Ratify Heinz Schmitt                                 Mgmt          For         For             For
     14              Ratify Robert Feiger                                 Mgmt          For         For             For
     15              Ratify Josef Heumann                                 Mgmt          For         For             For
     16              Ratify Max Dietrich Kley                             Mgmt          For         For             For
     17              Ratify Hans Georg Kraut                              Mgmt          For         For             For
     18              Ratify Herbert Luetkesstratkoetter                   Mgmt          For         For             For
     19              Ratify Ludwig Merckle                                Mgmt          For         For             For
     20              Ratify Tobias Merckle                                Mgmt          For         For             For
     21              Ratify Alan James Murray                             Mgmt          For         For             For
     22              Ratify Werner Schraeder                              Mgmt          For         For             For
     23              Ratify Frank-Dirk Steininger                         Mgmt          For         For             For
     24              Appointment of Auditor                               Mgmt          For         For             For
     25              Dematerialization of Bearer Shares                   Mgmt          For         For             For




Heineken Holding N.V.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HEIO            CINS N39338194                                       04/19/2012                Voted
     Meeting Type    Country of Trade
     Annual          Netherlands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Ratification of Board Acts                           Mgmt          For         For             For
     5               Authority to Repurchase Shares                       Mgmt          For         For             For
     6               Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     7               Authority to Suppress Preemptive Rights              Mgmt          For         For             For
     8               Amendment to Governance Structure;
                     Amendments to Articles                               Mgmt          For         For             For
     9               Board of Directors' Titles                           Mgmt          For         For             For
     10              Elect Karel Vuursteen                                Mgmt          For         For             For
     11              Appointment of Auditor                               Mgmt          For         For             For
     12              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     13              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Heineken NV
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HEIA            CINS N39427211                                       04/19/2012                Voted
     Meeting Type    Country of Trade
     Annual          Netherlands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Ratification of Management Board
                     Acts                                                 Mgmt          For         For             For
     5               Ratification of Supervisory Board
                     Acts                                                 Mgmt          For         For             For
     6               Authority to Repurchase Shares                       Mgmt          For         For             For
     7               Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     8               Authority to Suppress Preemptive Rights              Mgmt          For         For             For
     9               Amendments to Articles                               Mgmt          For         For             For
     10              Appointment of Auditor                               Mgmt          For         For             For
     11              Elect Mary Minnick                                   Mgmt          For         For             For
     12              Elect Hans Wijers                                    Mgmt          For         For             For
     13              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Henderson Land Development Company Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     0012            CINS Y31476107                                       06/11/2012                Voted
     Meeting Type    Country of Trade
     Annual          Hong Kong
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect Jackson WOO Ka Biu                             Mgmt          For         For             For
     6               Elect LEE Shau Kee                                   Mgmt          For         Against         Against
     7               Elect Colin LAM Ko Yin                               Mgmt          For         Against         Against
     8               Elect John YIP Ying Chee                             Mgmt          For         For             For
     9               Elect FUNG LEE Woon King                             Mgmt          For         For             For
     10              Elect Eddie LAU Yum Chuen                            Mgmt          For         For             For
     11              Elect Alexander AU Siu Kee                           Mgmt          For         Against         Against
     12              Elect LEUNG Hay Man                                  Mgmt          For         Against         Against
     13              Directors' Fees                                      Mgmt          For         For             For
     14              Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     15              Authority to Repurchase Shares                       Mgmt          For         For             For
     16              Authority to Issue Shares w/o
                     Preemptive Rights                                    Mgmt          For         Against         Against
     17              Authority to Issue Repurchased
                     Shares                                               Mgmt          For         Against         Against
     18              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Henkel AG & Co. KGAA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HEN             CINS D32051142                                       04/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Personally Liable
                     Partner's Acts                                       Mgmt          For         For             For
     7               Ratification of Supervisory Board
                     Acts                                                 Mgmt          For         For             For
     8               Ratification of Shareholder's
                     Committee Acts                                       Mgmt          For         For             For
     9               Appointment of Auditor                               Mgmt          For         For             For
     10              Elect Simone Bagel-Trah                              Mgmt          For         For             For
     11              Elect Kaspar Freiherr von Braun                      Mgmt          For         For             For
     12              Elect Boris Canessa                                  Mgmt          For         For             For
     13              Elect Ferdinand Groos                                Mgmt          For         For             For
     14              Elect Beatrice Guillaume-Grabisch                    Mgmt          For         For             For
     15              Elect Michael Kaschke                                Mgmt          For         For             For
     16              Elect Thierry Paternot                               Mgmt          For         For             For
     17              Elect Theo  Siegbert                                 Mgmt          For         For             For
     18              Elect Paul Achleitner                                Mgmt          For         For             For
     19              Elect Simone Bagel-Trah                              Mgmt          For         Against         Against
     20              Elect Johann-Christoph Frey                          Mgmt          For         For             For
     21              Elect Stefan Hamelmann                               Mgmt          For         For             For
     22              Elect Christoph Henkel                               Mgmt          For         For             For
     23              Elect Ulrich Lehner                                  Mgmt          For         For             For
     24              Elect Norbert Reithofer                              Mgmt          For         For             For
     25              Elect Konstantin von Unger                           Mgmt          For         For             For
     26              Elect Karel Vuursteen                                Mgmt          For         For             For
     27              Elect Werner Wenning                                 Mgmt          For         For             For
     28              Intra-company Control Agreement                      Mgmt          For         For             For
     29              Supervisory Board and Shareholders'
                     Committee Fees                                       Mgmt          For         For             For




Hexagon AB
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HEXA            CINS W40063104                                       05/09/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Accounts and Reports                                 Mgmt          For         For             For
     13              Allocation of Profits/Dividends                      Mgmt          For         For             For
     14              Ratification of Board and Management
                     Acts                                                 Mgmt          For         For             For
     15              Board Size                                           Mgmt          For         For             For
     16              Directors and Auditors' Fees                         Mgmt          For         For             For
     17              Election of Directors; Appointment
                     of Auditor                                           Mgmt          For         For             For
     18              Nomination Committee                                 Mgmt          For         For             For
     19              Compensation Guidelines                              Mgmt          For         Against         Against
     20              Authority to Repurchase Shares and
                     to Issue Treasury Shares                             Mgmt          For         For             For
     21              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Hexagon AB
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HEXA            CINS W40063104                                       12/15/2011                Voted
     Meeting Type    Country of Trade
     Special         Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Warrants Program 2011/15                             Mgmt          For         Against         Against
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Hino Motors Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7205            CINS 433406105                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Elect Kazuo Okamoto                                  Mgmt          For         Against         Against
     3               Elect Masakazu Ichikawa                              Mgmt          For         For             For
     4               Elect Yoshio Shirai                                  Mgmt          For         For             For
     5               Elect Yasuhiko Ichihashi                             Mgmt          For         For             For
     6               Elect Toshiki Inoue                                  Mgmt          For         For             For
     7               Elect Seiei Okazaki                                  Mgmt          For         For             For
     8               Elect Kenji Wagu                                     Mgmt          For         For             For
     9               Elect Akimasa Yamamoto                               Mgmt          For         For             For
     10              Elect Kohichi Ojima                                  Mgmt          For         For             For
     11              Elect Kenji Suzuki                                   Mgmt          For         For             For
     12              Elect Yoshihide Maeda                                Mgmt          For         For             For
     13              Elect Hiroshi Kokaji                                 Mgmt          For         For             For
     14              Elect Shin Endoh                                     Mgmt          For         For             For
     15              Elect Haruki Watari                                  Mgmt          For         For             For
     16              Elect Hiroji Kurayama                                Mgmt          For         For             For
     17              Elect Akio Tsujii                                    Mgmt          For         Against         Against
     18              Elect Yukitoshi Funo                                 Mgmt          For         Against         Against
     19              Elect Yoshiaki Kitahara                              Mgmt          For         Against         Against
     20              Bonus                                                Mgmt          For         For             For




Hirose Electric Co Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6806            CINS J19782101                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Amendments to Articles                               Mgmt          For         For             For
     3               Elect Terukazu Sugishima                             Mgmt          For         For             For
     4               Elect Akira Seshimo                                  Mgmt          For         For             For
     5               Elect Tsukasa Yunoki                                 Mgmt          For         For             For
     6               Equity Compensation Plan                             Mgmt          For         For             For




Hiroshima Bank Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8379            CINS J03864105                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Elect Makoto Tsukamoto                               Mgmt          For         Against         Against
     3               Elect Hironori Kawasaki                              Mgmt          For         Against         Against
     4               Elect Hiroshi Mizunoue                               Mgmt          For         Against         Against




Hisamitsu Pharmaceutical
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4530            CINS J20076121                                       05/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Elect Hirotaka Nakatomi                              Mgmt          For         Against         Against
     3               Elect Tsukasa Yoshida                                Mgmt          For         For             For
     4               Elect Kazuhide Nakatomi                              Mgmt          For         For             For
     5               Elect Hidenori Hadate                                Mgmt          For         For             For
     6               Elect Minoru Yoshida                                 Mgmt          For         For             For
     7               Elect Takehiko Noda                                  Mgmt          For         For             For
     8               Elect Tetsuo Akiyama                                 Mgmt          For         For             For
     9               Elect Kohsuke Sugiyama                               Mgmt          For         For             For
     10              Elect Toshiaki Tsuruta                               Mgmt          For         For             For
     11              Elect Naruhito Higo                                  Mgmt          For         For             For
     12              Elect Nobuyuki Nakatomi                              Mgmt          For         For             For
     13              Elect Munehiko Hirano                                Mgmt          For         For             For
     14              Elect Keinosuke Ono                                  Mgmt          For         For             For
     15              Elect Isao Ichikawa                                  Mgmt          For         For             For
     16              Retirement Allowances for Director(s)                Mgmt          For         Against         Against




Hitachi Chemical Co. Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4217            CINS J20160107                                       06/21/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Amendments to Articles                               Mgmt          For         For             For
     2               Elect Kazuyuki Tanaka                                Mgmt          For         Against         Against
     3               Elect Takashi   Urano                                Mgmt          For         Against         Against
     4               Elect Keiichi   Takeda                               Mgmt          For         For             For
     5               Elect Yoshio Ohsawa                                  Mgmt          For         Against         Against
     6               Elect Takemoto Ohto                                  Mgmt          For         For             For
     7               Elect Nobuo Mochida                                  Mgmt          For         Against         Against
     8               Elect Takashi Kawamura                               Mgmt          For         For             For




Hitachi Construction Machinery Co. Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6305            CINS J20244109                                       06/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Michijiroh Kikawa                              Mgmt          For         Against         Against
     3               Elect Yuichi Tsujimoto                               Mgmt          For         For             For
     4               Elect Shinichi Mihara                                Mgmt          For         For             For
     5               Elect Hiroshi Tokushige                              Mgmt          For         For             For
     6               Elect Tsutomu Mizutani                               Mgmt          For         For             For
     7               Elect Yukio Arima                                    Mgmt          For         For             For
     8               Elect Kiichi Uchibayashi                             Mgmt          For         Against         Against
     9               Elect Takashi Miyoshi                                Mgmt          For         For             For
     10              Elect Masahide Tanigaki                              Mgmt          For         Against         Against
     11              Elect Kohsei Watanabe                                Mgmt          For         For             For




Hitachi High-Technologies
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8036            CINS J20416103                                       06/21/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Hidehito Ohbayashi                             Mgmt          For         Against         Against
     3               Elect Masao Hisada                                   Mgmt          For         For             For
     4               Elect Katsumi  Mizuno                                Mgmt          For         For             For
     5               Elect Hideyo Hayakawa                                Mgmt          For         Against         Against
     6               Elect Toyoaki Nakamura                               Mgmt          For         Against         Against
     7               Elect Kazuhiro Kurihara                              Mgmt          For         Against         Against




Hitachi Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6501            CINS J20454112                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Takashi Kawamura                               Mgmt          For         Against         Against
     3               Elect Yoshie Ohta                                    Mgmt          For         For             For
     4               Elect Mitsuo Ohhashi                                 Mgmt          For         Against         Against
     5               Elect Nobuo Katsumata                                Mgmt          For         For             For
     6               Elect George Buckley                                 Mgmt          For         For             For
     7               Elect Harufumi Mochizuki                             Mgmt          For         For             For
     8               Elect Tohru Motobayashi                              Mgmt          For         For             For
     9               Elect Philip Yeo                                     Mgmt          For         For             For
     10              Elect Michijiroh Kikawa                              Mgmt          For         For             For
     11              Elect Stephen Gomersall                              Mgmt          For         For             For
     12              Elect Hiroaki Nakanishi                              Mgmt          For         Against         Against
     13              Elect Takashi Hatchohji                              Mgmt          For         For             For
     14              Elect Takashi Miyoshi                                Mgmt          For         Against         Against
     15              Shareholder Proposal Regarding Group
                     Management                                           ShrHoldr      Against     Against         For




Hitachi Metals Limited
     Ticker          Security ID:                                        Meeting Date              Meeting Status
     5486            CINS J20538112                                      06/20/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                         Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Nobuo Mochida                                 Mgmt          For         Against         Against
     2               Elect Hiroyuki Fujii                                Mgmt          For         For             For
     3               Elect Yasutoshi Noguchi                             Mgmt          For         For             For
     4               Elect Hisashi Machida                               Mgmt          For         For             For
     5               Elect Tadahiko Ishigaki                             Mgmt          For         For             For
     6               Elect Toshikazu Nishino                             Mgmt          For         For             For
     7               Elect Hiromi Yoshioka                               Mgmt          For         For             For
     8               Elect Nobuhiko Shima                                Mgmt          For         For             For




HKT Trust and HKT Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6823            CINS Y3R29Z107                                       05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          Hong Kong
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect Richard LI Tzar Kai                            Mgmt          For         For             For
     6               Elect Alexander A. Arena                             Mgmt          For         For             For
     7               Elect Susanna HUI Hon Hing                           Mgmt          For         For             For
     8               Elect Peter Allen                                    Mgmt          For         For             For
     9               Elect Mico CHUNG Cho Yee                             Mgmt          For         For             For
     10              Elect LU Yimin                                       Mgmt          For         For             For
     11              Elect LI Fushen                                      Mgmt          For         For             For
     12              Elect CHANG Hsin Kang                                Mgmt          For         For             For
     13              Elect Rogerio Lobo                                   Mgmt          For         For             For
     14              Elect Raymond Seitz                                  Mgmt          For         For             For
     15              Elect Sunil Varma                                    Mgmt          For         For             For
     16              Directors' Fees                                      Mgmt          For         For             For
     17              Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         Against         Against
     18              Authority to Issue Shares w/o
                     Preemptive Rights                                    Mgmt          For         Against         Against
     19              Amendments to Articles                               Mgmt          For         For             For




Hochtief AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HOT             CINS D33134103                                       05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board
                     Acts                                                 Mgmt          For         For             For
     7               Ratification of Supervisory Board
                     Acts                                                 Mgmt          For         For             For
     8               Compensation Policy                                  Mgmt          For         Against         Against
     9               Appointment of Auditor                               Mgmt          For         For             For
     10              Authority to Repurchase Shares                       Mgmt          For         For             For
     11              Amendment to Corporate Purpose                       Mgmt          For         For             For
     12              Amendments to Articles Regarding
                     Management Board Size                                Mgmt          For         For             For
     13              Amendments to Articles                               Mgmt          For         For             For




Hokkaido Electric Power Co.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9509            CINS J21378104                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Kanji Abe                                      Mgmt          For         For             For
     4               Elect Takahisa Ishii                                 Mgmt          For         For             For
     5               Elect Takahiro Ohfusa                                Mgmt          For         For             For
     6               Elect Hiroyuki  Onmura                               Mgmt          For         For             For
     7               Elect Katsuhiko Kawai                                Mgmt          For         For             For
     8               Elect Osamu Sakai                                    Mgmt          For         For             For
     9               Elect Yoshitaka Satoh                                Mgmt          For         Against         Against
     10              Elect Noriko Shimizu                                 Mgmt          For         For             For
     11              Elect Kenyuh Takahashi                               Mgmt          For         For             For
     12              Elect Taiji Togashi                                  Mgmt          For         For             For
     13              Elect Akihiko Mayumi                                 Mgmt          For         For             For
     14              Elect Masahiro Mori                                  Mgmt          For         For             For
     15              Elect Hiromasa Yoshimoto                             Mgmt          For         For             For
     16              Elect Shigeki Ichikawa                               Mgmt          For         For             For
     17              Elect Kimihiro Honma                                 Mgmt          For         Against         Against
     18              Elect Chiharu Waki                                   Mgmt          For         Against         Against
     19              Appointment of Auditor                               Mgmt          For         For             For




Hokuhoku Financial Group, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8377            CINS J21903109                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Shigeo Takagi                                  Mgmt          For         Against         Against
     4               Elect Yoshihiro Sekihachi                            Mgmt          For         For             For
     5               Elect Satoshi Kawai                                  Mgmt          For         For             For
     6               Elect Masahiro Sasahara                              Mgmt          For         For             For
     7               Elect Taminori Iwasaki                               Mgmt          For         For             For
     8               Elect Tetsuya Kitani                                 Mgmt          For         For             For
     9               Elect Eishin Ihori                                   Mgmt          For         For             For
     10              Elect Yuji Ohshima                                   Mgmt          For         For             For
     11              Elect Masaru Nambu as Alternate
                     Statutory Auditor                                    Mgmt          For         Against         Against
     12              Special Allowances for Director(s)
                     and Statutory Auditor(s)                             Mgmt          For         Against         Against
     13              Directors' and Statutory Auditors'
                     Fees                                                 Mgmt          For         For             For
     14              Equity Compensation Plan                             Mgmt          For         For             For




Hokuriku Electric Power
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9505            CINS J22050108                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Junichi Akamaru                                Mgmt          For         For             For
     4               Elect Yukio Arai                                     Mgmt          For         For             For
     5               Elect Yutaka Kanai                                   Mgmt          For         For             For
     6               Elect Susumu Kyuwa                                   Mgmt          For         For             For
     7               Elect Masato Kontani                                 Mgmt          For         For             For
     8               Elect Isao Nagahara                                  Mgmt          For         Against         Against
     9               Elect Yuuichi Hori                                   Mgmt          For         For             For
     10              Elect Masayuki Horita                                Mgmt          For         For             For
     11              Elect Mitsuaki Minabe                                Mgmt          For         For             For
     12              Elect Toshinori Motobayashi                          Mgmt          For         For             For
     13              Elect Shigeru Yano                                   Mgmt          For         For             For
     14              Elect Shinichiroh Inushima                           Mgmt          For         Against         Against
     15              Elect Takamasa Omi                                   Mgmt          For         For             For
     16              Elect Tatsuo Kawada                                  Mgmt          For         For             For
     17              Elect Kohichi Takakuwa                               Mgmt          For         For             For
     18              Elect Akira Miyama                                   Mgmt          For         Against         Against




Holcim Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HOLN            CINS H36940130                                       04/17/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Switzerland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         TNA             N/A
     4               Remuneration Report                                  Mgmt          For         TNA             N/A
     5               Ratification of Board and Management Acts            Mgmt          For         TNA             N/A
     6               Allocation of Profits                                Mgmt          For         TNA             N/A
     7               Dividend from Reserves                               Mgmt          For         TNA             N/A
     8               Elect Adrian Loader                                  Mgmt          For         TNA             N/A
     9               Elect Thomas Schmidheiny                             Mgmt          For         TNA             N/A
     10              Elect Dieter Spalti                                  Mgmt          For         TNA             N/A
     11              Elect Wolfgang Reitzle                               Mgmt          For         TNA             N/A
     12              Appointment of Auditor                               Mgmt          For         TNA             N/A




Holmen AB
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HOLM-B          CINS W4200N112                                       03/29/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Accounts and Reports                                 Mgmt          For         For             For
     13              Allocation of Profits/Dividends                      Mgmt          For         For             For
     14              Ratification of Board and Management Acts            Mgmt          For         For             For
     15              Board Size                                           Mgmt          For         For             For
     16              Directors and Auditors' Fees                         Mgmt          For         For             For
     17              Election of Directors                                Mgmt          For         Against         Against
     18              Appointment of Auditor                               Mgmt          For         For             For
     19              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     20              Compensation Guidelines                              Mgmt          For         Against         Against
     21              Authority to Repurchase Shares                       Mgmt          For         For             For
     22              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Honda Motor Co., Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7267            CINS J22302111                                       06/21/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Takanobu Itoh                                  Mgmt          For         Against         Against
     5               Elect Tetsuo Iwamura                                 Mgmt          For         For             For
     6               Elect Tatsuhiro Ohyama                               Mgmt          For         For             For
     7               Elect Fumihiko Ike                                   Mgmt          For         For             For
     8               Elect Tomohiko Kawanabe                              Mgmt          For         For             For
     9               Elect Takashi Yamamoto                               Mgmt          For         For             For
     10              Elect Yoshiharu Yamamoto                             Mgmt          For         For             For
     11              Elect Kensaku Hohgen                                 Mgmt          For         For             For
     12              Elect Nobuo Kuroyanagi                               Mgmt          For         For             For
     13              Elect Takeo Fukui                                    Mgmt          For         For             For
     14              Elect Masahiro Yoshida                               Mgmt          For         For             For
     15              Elect Yuji Shiga                                     Mgmt          For         For             For
     16              Elect Masaya Yamashita                               Mgmt          For         Against         Against
     17              Elect Toshiaki Hiwatari                              Mgmt          For         For             For




Hong Kong and China Gas Company Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     0003            CINS Y33370100                                       06/05/2012                Voted
     Meeting Type    Country of Trade
     Annual          Hong Kong
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect LEE Ka Kit                                     Mgmt          For         Against         Against
     6               Elect LEE Ka Shing                                   Mgmt          For         Against         Against
     7               Elect POON Chung Kwong                               Mgmt          For         For             For
     8               Elect James KWAN Yuk Choi                            Mgmt          For         For             For
     9               Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     10              Bonus Share Issuance                                 Mgmt          For         For             For
     11              Authority to Repurchase Shares                       Mgmt          For         For             For
     12              Authority to Issue Shares w/o
                     Preemptive Rights                                    Mgmt          For         Against         Against
     13              Authority to Issue Repurchased
                     Shares                                               Mgmt          For         Against         Against
     14              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Hong Kong Exchanges And Clearing Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     388             CINS Y3506N139                                       04/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          Hong Kong
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect Ignatius CHAN Tze Ching                        Mgmt          For         For             For
     6               Elect John Williamson                                Mgmt          For         For             For
     7               Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     8               Authority to Repurchase Shares                       Mgmt          For         For             For
     9               Authority to Issue Shares w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     10              Directors'' Fees                                     Mgmt          For         For             For
     11              Committee Members' Fees                              Mgmt          For         For             For
     12              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Hopewell Holdings Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     0054            CINS Y37129163                                       10/20/2011                Voted
     Meeting Type    Country of Trade
     Annual          Hong Kong
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect Josiah KWOK Chin Lai                           Mgmt          For         Against         Against
     6               Elect Guy WU Man Guy                                 Mgmt          For         Against         Against
     7               Elect Ivy KWOK WU Sau Ping                           Mgmt          For         Against         Against
     8               Elect Linda LOKE Lai Chuen                           Mgmt          For         Against         Against
     9               Elect Sunny TAN                                      Mgmt          For         For             For
     10              Directors' Fees                                      Mgmt          For         For             For
     11              Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     12              Authority to Repurchase Shares                       Mgmt          For         For             For
     13              Authority to Issue Shares w/o
                     Preemptive Rights                                    Mgmt          For         Against         Against
     14              Authority to Issue Repurchased
                     Shares                                               Mgmt          For         Against         Against
     15              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Hoya Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7741            CINS J22848105                                       06/20/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Yuzaburoh Mogi                                 Mgmt          For         Against         Against
     3               Elect Eiko Kohno                                     Mgmt          For         For             For
     4               Elect Yukiharu Kodama                                Mgmt          For         For             For
     5               Elect Itaru Koeda                                    Mgmt          For         For             For
     6               Elect Yutaka Asoh                                    Mgmt          For         For             For
     7               Elect Hiroshi Suzuki                                 Mgmt          For         For             For
     8               Elect Kenji Ema                                      Mgmt          For         For             For




HSBC Holdings plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HSBA            CINS G4634U169                                       05/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Elect Safra Catz                                     Mgmt          For         For             For
     4               Elect Laura CHA May Lung                             Mgmt          For         For             For
     5               Elect Marvin CHEUNG Kin Tung                         Mgmt          For         For             For
     6               Elect John Coombe                                    Mgmt          For         For             For
     7               Elect Joachim Faber                                  Mgmt          For         For             For
     8               Elect Rona Fairhead                                  Mgmt          For         For             For
     9               Elect Douglas Flint                                  Mgmt          For         For             For
     10              Elect Alexander Flockhart                            Mgmt          For         For             For
     11              Elect Stuart Gulliver                                Mgmt          For         For             For
     12              Elect James Hughes-Hallett                           Mgmt          For         For             For
     13              Elect Sam Laidlaw                                    Mgmt          For         For             For
     14              Elect John Lipsky                                    Mgmt          For         For             For
     15              Elect J. Rachel Lomax                                Mgmt          For         For             For
     16              Elect Iain Mackay                                    Mgmt          For         For             For
     17              Elect Narayana Murthy                                Mgmt          For         For             For
     18              Elect Simon Robertson                                Mgmt          For         For             For
     19              Elect John Thornton                                  Mgmt          For         Against         Against
     20              Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     21              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     22              Authority to Issue Shares w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     23              Authority to Repurchase Shares                       Mgmt          For         For             For
     24              Scrip Dividend                                       Mgmt          For         For             For
     25              Authority to Set General Meeting Notice
                     Period at 14 Days                                    Mgmt          For         Against         Against
     26              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Husqvarna AB
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HUSQ'B          CINS W4235G116                                       03/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Accounts and Reports                                 Mgmt          For         For             For
     13              Allocation of Profits/Dividends                      Mgmt          For         For             For
     14              Ratification of Board and Management's
                     Acts                                                 Mgmt          For         For             For
     15              Board Size                                           Mgmt          For         For             For
     16              Directors and Auditors' Fees                         Mgmt          For         For             For
     17              Election of Directors                                Mgmt          For         For             For
     18              Nominating Committee                                 Mgmt          For         For             For
     19              Compensation Guidelines                              Mgmt          For         For             For
     20              Authority to Repurchase Shares                       Mgmt          For         For             For
     21              Authority to Issue Shares w/ or w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     22              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Hutchison Port Holdings Trust
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NS8U            CINS Y3780D104                                       04/30/2012                Voted
     Meeting Type    Country of Trade
     Annual          Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     3               Authority to Issue Units w/ or w/o
                     Preemptive Rights                                    Mgmt          For         For             For




Hutchison Whampoa Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     00013           CINS Y38024108                                       05/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          Hong Kong
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect LI Ka-Shing                                    Mgmt          For         Against         Against
     6               Elect Susan CHOW WOO Mo Fong                         Mgmt          For         Against         Against
     7               Elect Dominic  LAI Kai Ming                          Mgmt          For         For             For
     8               Elect Michael D. Kadoorie                            Mgmt          For         For             For
     9               Elect Margaret LEUNG KO May Yee                      Mgmt          For         For             For
     10              Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     11              Authority to Issue Shares w/o
                     Preemptive Rights                                    Mgmt          For         Against         Against
     12              Authority to Repurchase Shares                       Mgmt          For         For             For
     13              Authority to Issue Repurchased
                     Shares                                               Mgmt          For         Against         Against
     14              Amendments to Articles                               Mgmt          For         For             For
     15              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Hysan Development Company Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     14              CINS Y38203124                                       05/14/2012                Voted
     Meeting Type    Country of Trade
     Annual          Hong Kong
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect LAU Siu Chuen                                  Mgmt          For         For             For
     6               Elect Nicolas Allen                                  Mgmt          For         For             For
     7               Elect Philip FAN Yan Hok                             Mgmt          For         For             For
     8               Elect Anthony LEE Hsien Pin                          Mgmt          For         Against         Against
     9               Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     10              Authority to Issue Shares w/o
                     Preemptive Rights                                    Mgmt          For         Against         Against
     11              Authority to Repurchase Shares                       Mgmt          For         For             For
     12              Amendments to Articles                               Mgmt          For         For             For




Iberdrola S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     IBE             CINS E6165F166                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Special         Spain
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts                                             Mgmt          For         For             For
     4               Management Reports                                   Mgmt          For         For             For
     5               Ratification of Board Acts                           Mgmt          For         For             For
     6               Appointment of Auditor                               Mgmt          For         For             For
     7               Allocation of Profits/Dividends                      Mgmt          For         For             For
     8               Scrip Dividend                                       Mgmt          For         For             For
     9               Elect Jose Luis San-Pedro Guerenabarrena             Mgmt          For         For             For
     10              Elect Angel Jesus Acebes Paniagua                    Mgmt          For         For             For
     11              Elect Xavier de Irala Estevez                        Mgmt          For         Against         Against
     12              Elect Inigo Victor de Oriol Ibarra                   Mgmt          For         For             For
     13              Elect Ines Macho Stadler                             Mgmt          For         For             For
     14              Elect Braulio Medel Camara                           Mgmt          For         For             For
     15              Elect Samantha Barber                                Mgmt          For         For             For
     16              Elect Francisco Pons Alcoy                           Mgmt          For         For             For
     17              Authority to Issue Debt Instruments                  Mgmt          For         For             For
     18              Authority to List and Delist Securities              Mgmt          For         For             For
     19              Authority to Create and Fund Foundations             Mgmt          For         For             For
     20              Amend Articles 19.1, 19.4, 20.1, 20.2,
                     20.4 and 23.3                                        Mgmt          For         For             For
     21              Amend Articles 24.1, 24.2 and 25.2                   Mgmt          For         For             For
     22              Amendments to General Meeting Regulations            Mgmt          For         For             For
     23              Approval of Corporate Website                        Mgmt          For         For             For
     24              Authority to Carry Out Formalities                   Mgmt          For         For             For
     25              Remuneration Report                                  Mgmt          For         For             For




Ibiden Company Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4062            CINS J23059116                                       06/20/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Yoshifumi   Iwata                              Mgmt          For         Against         Against
     3               Elect Hiroki   Takenaka                              Mgmt          For         For             For
     4               Elect Mafumi   Kunishima                             Mgmt          For         For             For
     5               Elect Hironobu  Kodaka                               Mgmt          For         For             For
     6               Elect Katsumi Mabuchi                                Mgmt          For         For             For
     7               Elect Shigeyasu Kurita                               Mgmt          For         For             For
     8               Elect Toshiaki   Matsuo                              Mgmt          For         For             For
     9               Elect Keiichi   Sakashita                            Mgmt          For         For             For
     10              Elect Yohichi Kuwayama                               Mgmt          For         For             For
     11              Elect Sohtaroh Itoh                                  Mgmt          For         For             For
     12              Elect Yoshitoshi  Toyoda                             Mgmt          For         For             For
     13              Elect Toshio Yonezawa                                Mgmt          For         For             For
     14              Elect Yoshio Hirabayashi                             Mgmt          For         For             For
     15              Elect Tadao   Kuribayashi                            Mgmt          For         For             For
     16              Elect Shigenori Shioda                               Mgmt          For         For             For
     17              Statutory Auditors' Fees                             Mgmt          For         For             For




Icade
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ICAD            CINS F4931M119                                       03/26/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     5               Authority to Increase Capital in
                     Consideration for Contribution in Kind               Mgmt          For         For             For
     6               Authority to Increase Capital in
                     Case of Exchange Offer with Silic                    Mgmt          For         For             For
     7               Authority to Increase Capital Under
                     Employee Savings Plan                                Mgmt          For         For             For
     8               Ratification of the Co-Option Olivier
                     Mareuse                                              Mgmt          For         For             For
     9               Ratification of the Co-Option
                     Marie-Christine Lambert                              Mgmt          For         For             For
     10              Authorization of Legal Formalities                   Mgmt          For         For             For
     11              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Icade
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ICAD            CINS F4931M119                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports; Approval of Non
                     Tax-Deductible Expenses                              Mgmt          For         For             For
     5               Related Party Transactions                           Mgmt          For         For             For
     6               Ratification of Management and Board
                     Acts                                                 Mgmt          For         For             For
     7               Allocation of Profits/Dividends                      Mgmt          For         For             For
     8               Consolidated Accounts and Reports                    Mgmt          For         For             For
     9               Elect Marie-Christine Lambert                        Mgmt          For         For             For
     10              Elect Christian  Bouvier                             Mgmt          For         For             For
     11              Elect Alain Quinet                                   Mgmt          For         For             For
     12              Elect Cecile Daubignard                              Mgmt          For         For             For
     13              Elect Benoit Maes                                    Mgmt          For         For             For
     14              Appointment of Auditor
                     (PricewaterhouseCoopers Audit)                       Mgmt          For         For             For
     15              Appointment of Alternate Auditor
                     (Yves Nicolas)                                       Mgmt          For         For             For
     16              Directors' Fees                                      Mgmt          For         For             For
     17              Severance Agreement (Serge Grzybowski)               Mgmt          For         For             For
     18              Authority to Repurchase Shares                       Mgmt          For         For             For
     19              Authority to Grant Restricted Shares                 Mgmt          For         Against         Against
     20              Authority to Cancel Shares and Reduce
                     Capital                                              Mgmt          For         For             For
     21              Authorization of Legal Formalities                   Mgmt          For         For             For
     22              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




ICAP plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     IAP             CINS G46981117                                       07/13/2011                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Charles Gregson                                Mgmt          For         Against         Against
     4               Elect Michael Spencer                                Mgmt          For         For             For
     5               Elect John Nixon                                     Mgmt          For         For             For
     6               Elect Iain Torrens                                   Mgmt          For         For             For
     7               Elect HSIEH Fu Hua                                   Mgmt          For         For             For
     8               Elect Diane Schueneman                               Mgmt          For         For             For
     9               Elect John Sievwright                                Mgmt          For         For             For
     10              Elect Robert Standing                                Mgmt          For         For             For
     11              Appointment of Auditor                               Mgmt          For         For             For
     12              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     13              Directors' Remuneration Report                       Mgmt          For         Against         Against
     14              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     15              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     16              Authority to Repurchase Shares                       Mgmt          For         For             For
     17              Authorisation of Political Donations                 Mgmt          For         For             For
     18              Authority to Set General Meeting Notice
                     Period at 14 Days                                    Mgmt          For         Against         Against
     19              Share Option Plan                                    Mgmt          For         Against         Against




Idemitsu Kosan Company Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     5019            CINS J2388K103                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Kazuhisa Nakano                                Mgmt          For         Against         Against
     3               Elect Kenichi Matsui                                 Mgmt          For         For             For
     4               Elect Takashi Tsukioka                               Mgmt          For         For             For
     5               Elect Yoshihisa Matsumoto                            Mgmt          For         For             For
     6               Elect Yasunori Maeda                                 Mgmt          For         For             For
     7               Elect Osamu Kamimae                                  Mgmt          For         For             For
     8               Elect Junjiroh Kuramochi                             Mgmt          For         For             For
     9               Elect Daisuke Seki                                   Mgmt          For         For             For
     10              Elect Hiroshi Seki                                   Mgmt          For         For             For
     11              Elect Taigi Itoh                                     Mgmt          For         For             For




IHI Corporation (fka Ishikawajima-Harima Heavy Industries Co)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7013            CINS J2398N105                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Kazuaki Kama                                   Mgmt          For         Against         Against
     4               Elect Tamotsu Saitoh                                 Mgmt          For         For             For
     5               Elect Fusayoshi Nakamura                             Mgmt          For         For             For
     6               Elect Kazuo Tsukahara                                Mgmt          For         For             For
     7               Elect Sadao Degawa                                   Mgmt          For         For             For
     8               Elect Makoto Serizawa                                Mgmt          For         For             For
     9               Elect Johji Sakamoto                                 Mgmt          For         For             For
     10              Elect Ichiroh Terai                                  Mgmt          For         For             For
     11              Elect Tatsumi  Kawaratani                            Mgmt          For         For             For
     12              Elect Izumi Imoto                                    Mgmt          For         For             For
     13              Elect Toshinori Sekido                               Mgmt          For         For             For
     14              Elect Tomokazu Hamaguchi                             Mgmt          For         For             For
     15              Elect Tadashi Okamura                                Mgmt          For         For             For
     16              Elect Hiroshi Iwamoto                                Mgmt          For         For             For
     17              Elect Hiromitsu Hamamura                             Mgmt          For         For             For
     18              Elect Nobuo Gohhara                                  Mgmt          For         For             For
     19              Elect Hideo Ohtaka                                   Mgmt          For         Against         Against




Iliad SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ILD             CINS F4958P102                                       05/24/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Related Party Transactions                           Mgmt          For         For             For
     8               Elect Thomas Reynaud                                 Mgmt          For         For             For
     9               Elect Marie-Christine Levet                          Mgmt          For         For             For
     10              Appointment of Auditor                               Mgmt          For         For             For
     11              Appointment of Alternate Auditor                     Mgmt          For         For             For
     12              Director's Fees                                      Mgmt          For         For             For
     13              Relocation of Corporate Headquarters                 Mgmt          For         For             For
     14              Authority to Repurchase Shares                       Mgmt          For         Against         Against
     15              Authority to Cancel Shares and Reduce
                     Capital                                              Mgmt          For         For             For
     16              Authorization of Legal Formalities                   Mgmt          For         For             For
     17              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Iluka Resources Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ILU             CINS Q4875J104                                       05/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Re-elect G. John Pizzey                              Mgmt          For         For             For
     3               Re-elect Gavin Rezos                                 Mgmt          For         For             For
     4               Remuneration Report                                  Mgmt          For         For             For




Imerys SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NK              CINS F49644101                                       04/26/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Related Party Transactions
                     (Retirement Plan for Gilles Michel)                  Mgmt          For         For             For
     8               Severance Package for Gilles Michel                  Mgmt          For         Against         Against
     9               Elect Jacques Drijard                                Mgmt          For         For             For
     10              Elect Jocelyn Lefebvre                               Mgmt          For         For             For
     11              Elect Gilles Michel                                  Mgmt          For         For             For
     12              Elect Xavier Le Clef                                 Mgmt          For         For             For
     13              Authority to Repurchase Shares                       Mgmt          For         For             For
     14              Amendments to Articles                               Mgmt          For         For             For
     15              Authorization of Legal Formalities                   Mgmt          For         For             For
     16              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Immofinanz AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     IIA             CINS A27849149                                       09/28/2011                Voted
     Meeting Type    Country of Trade
     Special         Austria
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Ratification of Management Boards
                     Acts                                                 Mgmt          For         For             For
     5               Ratification of Supervisory Board
                     Acts                                                 Mgmt          For         For             For
     6               Supervisory Board Members' Fees                      Mgmt          For         For             For
     7               Appointment of Auditor                               Mgmt          For         For             For
     8               Elect Vitus Eckert                                   Mgmt          For         For             For
     9               Elect Rudolf Fries                                   Mgmt          For         For             For
     10              Elect Nick van Ommen                                 Mgmt          For         For             For
     11              Elect Michael Knap                                   Mgmt          For         For             For
     12              Conversion of Registered Shares;
                     Revocation of the Right to Appoint
                     Supervisory Board Members                            Mgmt          For         For             For
     13              Increase in Conditional Capital                      Mgmt          For         For             For
     14              Authority to Issue Convertible Debt
                     Instruments                                          Mgmt          For         For             For
     15              Authority to Repurchase Shares                       Mgmt          For         For             For




Imperial Tobacco Group plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     IMT             CINS G4721W102                                       02/01/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Ken Burnett                                    Mgmt          For         For             For
     5               Elect Alison Cooper                                  Mgmt          For         For             For
     6               Elect Robert Dyrbus                                  Mgmt          For         For             For
     7               Elect Michael Herlihy                                Mgmt          For         For             For
     8               Elect Susan Murray                                   Mgmt          For         For             For
     9               Elect Iain Napier                                    Mgmt          For         For             For
     10              Elect Berge Setrakian                                Mgmt          For         For             For
     11              Elect Mark Williamson                                Mgmt          For         For             For
     12              Elect Malcolm Wyman                                  Mgmt          For         For             For
     13              Appointment of Auditor                               Mgmt          For         For             For
     14              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     15              Authorisation of Political Donations                 Mgmt          For         For             For
     16              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     17              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     18              Authority to Repurchase Shares                       Mgmt          For         For             For
     19              Authority to Set General Meeting Notice
                     Period at 14 Days                                    Mgmt          For         Against         Against
     20              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Incitec Pivot Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     IPL             CINS Q4887E101                                       12/20/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Rebecca McGrath                                Mgmt          For         For             For
     3               Re-elect John Watson                                 Mgmt          For         For             For
     4               Re-elect Tony Larkin                                 Mgmt          For         For             For
     5               Equity Grant (MD/CEO James Fazzino)                  Mgmt          For         For             For
     6               Appoint Auditor                                      Mgmt          For         For             For
     7               Remuneration Report                                  Mgmt          For         For             For




Indra Sistemas, S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     IDR             CINS E6271Z155                                       06/21/2012                Voted
     Meeting Type    Country of Trade
     Special         Spain
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports; Allocation of
                     Profits/Dividends                                    Mgmt          For         For             For
     3               Ratification of Board Acts                           Mgmt          For         For             For
     4               Amendments to Articles Regarding
                     Corporate Enterprises Act and
                     EU Directive                                         Mgmt          For         For             For
     5               Amendments to General Meeting
                     Regulations                                          Mgmt          For         For             For
     6               Approval of Corporate Website                        Mgmt          For         For             For
     7               Authority to Issue Shares w/ and w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     8               Authority to Issue Convertible Debt
                     Instruments w/ or w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     9               Elect Daniel Garcia-Pita Peman                       Mgmt          For         Against         Against
     10              Appointment of Auditor                               Mgmt          For         For             For
     11              Remuneration Report                                  Mgmt          For         For             For
     12              Report on Amendments to Board of
                     Director Regulations                                 Mgmt          For         For             For
     13              Authority to Carry Out Formalities                   Mgmt          For         For             For




Industria De Diseno Textil SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ITX             CINS E6282J109                                       07/19/2011                Voted
     Meeting Type    Country of Trade
     Annual          Spain
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Information on New Chairman of the
                     Board                                                Mgmt          For         For             For
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Consolidated Accounts and Reports;
                     Ratification of Board Acts                           Mgmt          For         For             For
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Elect Irene Miller                                   Mgmt          For         For             For
     7               Appointment of Auditor                               Mgmt          For         For             For
     8               Amendments to Articles                               Mgmt          For         For             For
     9               Amendments to Articles                               Mgmt          For         For             For
     10              Directors' Fees                                      Mgmt          For         For             For
     11              Restricted Stock Plan for Chairman
                     and CEO                                              Mgmt          For         Against         Against
     12              Authority to Carry Out Formalities                   Mgmt          For         For             For
     13              Presentation of Amendments to Board
                     Regulations                                          Mgmt          For         For             For
     14              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Industrivarden AB
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     INDU            CINS W45430126                                       05/04/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Presentation of Allocation of
                     Profits/Dividends                                    Mgmt          For         For             For
     13              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     14              Accounts and Reports                                 Mgmt          For         For             For
     15              Allocation of Profits/Dividends                      Mgmt          For         For             For
     16              Dividend Record Date                                 Mgmt          For         For             For
     17              Ratification of Board and Management
                     Acts                                                 Mgmt          For         For             For
     18              Board Size                                           Mgmt          For         For             For
     19              Directors' Fees                                      Mgmt          For         For             For
     20              Election of Directors                                Mgmt          For         For             For
     21              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     22              Compensation Guidelines                              Mgmt          For         For             For
     23              Share Saving Plan                                    Mgmt          For         For             For
     24              Shareholder Proposals Submitted by
                     Thorwald Arvidsson                                   ShrHoldr      N/A         Against         N/A




Infineon Technologies AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     IFX             CINS D35415104                                       03/08/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Appointment of Auditor                               Mgmt          For         For             For




ING Groep N.V.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     INGA            CINS N4578E413                                       05/14/2012                Voted
     Meeting Type    Country of Trade
     Annual          Netherlands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Amendments to Articles                               Mgmt          For         For             For
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Ratification of Management Board
                     Acts                                                 Mgmt          For         For             For
     11              Ratification of Supervisory Board
                     Acts                                                 Mgmt          For         For             For
     12              Appointment of Auditor                               Mgmt          For         For             For
     13              Elect Wilfred Nagel to the
                     Management Board                                     Mgmt          For         For             For
     14              Elect Aman Mehta                                     Mgmt          For         Against         Against
     15              Elect Jan Holsboer                                   Mgmt          For         For             For
     16              Elect Yvonne  van Rooy                               Mgmt          For         For             For
     17              Elect Robert Reibestein                              Mgmt          For         For             For
     18              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     19              Authority to Issue Shares w/o Preemptive
                     Rights in Connection with a Merger                   Mgmt          For         For             For
     20              Authority to Repurchase Shares                       Mgmt          For         For             For
     21              Authority to Repurchase Shares in
                     Connection with a Merger                             Mgmt          For         For             For
     22              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     23              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Inmarsat plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ISAT            CINS G4807U103                                       05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         Against         Against
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Rupert Pearce                                  Mgmt          For         For             For
     5               Elect Andrew Sukawaty                                Mgmt          For         For             For
     6               Elect Rick Medlock                                   Mgmt          For         For             For
     7               Elect Sir Bryan Carsberg                             Mgmt          For         Against         Against
     8               Elect Stephen Davidson                               Mgmt          For         Against         Against
     9               Elect James Ellis, Jr.                               Mgmt          For         For             For
     10              Elect Kathleen Flaherty                              Mgmt          For         For             For
     11              Elect Janice Obuchowski                              Mgmt          For         Against         Against
     12              Elect John Rennocks                                  Mgmt          For         Against         Against
     13              Appointment of Auditor                               Mgmt          For         Against         Against
     14              Authority to Set Auditor's Fees                      Mgmt          For         Against         Against
     15              Authorisation of Political Donations                 Mgmt          For         For             For
     16              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     17              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     18              Authority to Set General Meeting Notice
                     Period at 14 Days                                    Mgmt          For         Against         Against
     19              Authority to Repurchase Shares                       Mgmt          For         For             For




INPEX Corporation (fka INPEX Holdings Inc.)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     1605            CINS J2467E101                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Naoki Kuroda                                   Mgmt          For         For             For
     5               Elect Masatoshi Sugioka                              Mgmt          For         For             For
     6               Elect Toshiaki  Kitamura                             Mgmt          For         For             For
     7               Elect Seiji Yui                                      Mgmt          For         For             For
     8               Elect Masaharu Sano                                  Mgmt          For         For             For
     9               Elect Shunichiroh Sugaya                             Mgmt          For         For             For
     10              Elect Masahiro Murayama                              Mgmt          For         For             For
     11              Elect Seiya Itoh                                     Mgmt          For         For             For
     12              Elect Wataru Tanaka                                  Mgmt          For         For             For
     13              Elect Takahiko Ikeda                                 Mgmt          For         For             For
     14              Elect Yoshikazu Kurasawa                             Mgmt          For         For             For
     15              Elect Kazuo Wakasugi                                 Mgmt          For         For             For
     16              Elect Yoshiyuki Kagawa                               Mgmt          For         For             For
     17              Elect Seiji Katoh                                    Mgmt          For         Against         Against
     18              Elect Rentaroh Tonoike                               Mgmt          For         Against         Against
     19              Elect Yasuhiko Okada                                 Mgmt          For         For             For
     20              Bonus                                                Mgmt          For         For             For




Insurance Australia Group Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     IAG             CINS Q49361100                                       10/26/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Re-elect Brian Schwartz                              Mgmt          For         For             For
     5               Re-elect Philip Twyman                               Mgmt          For         For             For
     6               Elect Peter Bush                                     Mgmt          For         For             For
     7               Elect Richard Talbot                                 Mgmt          Against     Against         For
     8               Approve Selective Buy-Back of
                     Reset Preference Shares                              Mgmt          For         For             For
     9               Remuneration Report                                  Mgmt          For         For             For




Intercontinental Hotels Group PLC
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     IHG             CINS G4804L122                                       05/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Luke Mayhew                                    Mgmt          For         For             For
     5               Elect Dale Morrison                                  Mgmt          For         For             For
     6               Elect Tracy Robbins                                  Mgmt          For         For             For
     7               Elect Thomas  Singer                                 Mgmt          For         For             For
     8               Elect Graham Allan                                   Mgmt          For         For             For
     9               Elect David Kappler                                  Mgmt          For         For             For
     10              Elect Kirk Kinsell                                   Mgmt          For         For             For
     11              Elect Jennifer Laing                                 Mgmt          For         For             For
     12              Elect Jonathan Linen                                 Mgmt          For         For             For
     13              Elect Richard Solomons                               Mgmt          For         For             For
     14              Elect David Webster                                  Mgmt          For         For             For
     15              Elect Ying Yeh                                       Mgmt          For         For             For
     16              Appointment of Auditor                               Mgmt          For         For             For
     17              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     18              Authorisation of Political Donations                 Mgmt          For         For             For
     19              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     20              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     21              Authority to Repurchase Shares                       Mgmt          For         For             For
     22              Authority to Set General Meeting Notice
                     Period at 14 Days                                    Mgmt          For         Against         Against




International Airlines Group, S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     IAG             CINS E67674106                                       06/20/2012                Voted
     Meeting Type    Country of Trade
     Annual          Spain
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Allocation of Profits                                Mgmt          For         For             For
     4               Ratification of Board Acts                           Mgmt          For         For             For
     5               Amendments to Articles Regarding Corporate
                     Enterprises Act and EU Directive                     Mgmt          For         For             For
     6               Amendments to General Meeting Regulations            Mgmt          For         For             For
     7               Authority to Repurchase Shares                       Mgmt          For         For             For
     8               Authority to Issue Shares w/ or w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     9               Authority to Issue Convertible Debt
                     Instruments                                          Mgmt          For         For             For
     10              Disapplication of Preemptive Rights                  Mgmt          For         For             For
     11              Authority to Issue Debt Instruments                  Mgmt          For         For             For
     12              Approval of Corporate Website                        Mgmt          For         For             For
     13              Remuneration Report                                  Mgmt          For         For             For
     14              Authority to Carry out Formalities                   Mgmt          For         For             For
     15              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




International Power plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     IPR             CINS G4890M109                                       05/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Elect Dirk Achiel Marc Beeuwsaert                    Mgmt          For         For             For
     3               Elect Sir Neville Simms                              Mgmt          For         For             For
     4               Elect Bernard Attali                                 Mgmt          For         For             For
     5               Elect Anthony Isaac                                  Mgmt          For         For             For
     6               Elect David Weston                                   Mgmt          For         For             For
     7               Elect Sir Rob Young                                  Mgmt          For         For             For
     8               Elect Michael Zaoui                                  Mgmt          For         For             For
     9               Elect Gerard Mestrallet                              Mgmt          For         For             For
     10              Elect Jean-Francois Cirelli                          Mgmt          For         For             For
     11              Elect Isabelle Kocher                                Mgmt          For         Against         Against
     12              Elect Philip Cox                                     Mgmt          For         For             For
     13              Elect Guy Richelle                                   Mgmt          For         For             For
     14              Elect Geert Peeters                                  Mgmt          For         For             For
     15              Allocation of Profits/Dividends                      Mgmt          For         For             For
     16              Appointment of Auditor and Authority
                     to Set Fees                                          Mgmt          For         For             For
     17              Directors' Remuneration Report                       Mgmt          For         For             For
     18              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     19              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     20              Authority to Repurchase Shares                       Mgmt          For         For             For
     21              2012 Performance Share Plan                          Mgmt          For         For             For
     22              Authority to Set General Meeting Notice
                     Period at 14 Days                                    Mgmt          For         Against         Against




International Power plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     IPR             CINS G4890M109                                       06/07/2012                Voted
     Meeting Type    Country of Trade
     Court           United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Scheme of Arrangement                                Mgmt          For         For             For




International Power plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     IPR             CINS G4890M109                                       06/07/2012                Voted
     Meeting Type    Country of Trade
     Special         United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Merger                                               Mgmt          For         For             For
     3               Authority to Make Off-Market
                     Repurchase of Deferred Shares                        Mgmt          For         For             For




Intertek Group plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ITRK            CINS G4911B108                                       05/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Sir David Reid                                 Mgmt          For         For             For
     5               Elect Edward Astle                                   Mgmt          For         For             For
     6               Elect Alan Brown                                     Mgmt          For         For             For
     7               Elect Wolfhart Hauser                                Mgmt          For         For             For
     8               Elect Christopher Knight                             Mgmt          For         For             For
     9               Elect Lloyd Pitchford                                Mgmt          For         For             For
     10              Elect Michael Wareing                                Mgmt          For         For             For
     11              Appointment of Auditor                               Mgmt          For         For             For
     12              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     13              Authority to Issue Shares w/ Preemptive
                     Rights                                               Mgmt          For         For             For
     14              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     15              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     16              Authorisation of Political Donations                 Mgmt          For         For             For
     17              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     18              Authority to Issue Shares w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     19              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     20              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     21              Authority to Repurchase Shares                       Mgmt          For         For             For
     22              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     23              Authority to Set General Meeting Notice
                     Period at 14 Days                                    Mgmt          For         Against         Against




Intesa Sanpaolo S.p.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ISP             CINS T55067101                                       05/28/2012                Voted
     Meeting Type    Country of Trade
     Special         Italy
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Losses/Dividends                       Mgmt          For         For             For
     3               Election of Supervisory Board Member                 Mgmt          For         For             For
     4               Election of Deputy Chairman of the
                     Supervisory Board                                    Mgmt          For         For             For
     5               Remuneration Report                                  Mgmt          For         For             For
     6               Variable Compensation Plan                           Mgmt          For         For             For








                                                                                                    
Intesa Sanpaolo S.p.A. (fka Banca Intesa S.p.A.)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ISP             CINS T55067119                                       12/02/2011                Voted
     Meeting Type    Country of Trade
     Special         Italy
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Election of Common Representative                    Mgmt          For         For             For




Invensys plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ISYS            CINS G49133161                                       07/28/2011                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Elect Francesco Caio                                 Mgmt          For         For             For
     4               Elect Wayne Edmunds                                  Mgmt          For         For             For
     5               Elect Bay Green                                      Mgmt          For         For             For
     6               Elect Paul Lester                                    Mgmt          For         For             For
     7               Elect Deena Mattar                                   Mgmt          For         For             For
     8               Elect Michael Parker                                 Mgmt          For         For             For
     9               Elect Martin Read                                    Mgmt          For         For             For
     10              Elect Sir Nigel Rudd                                 Mgmt          For         For             For
     11              Elect Pat Zito                                       Mgmt          For         For             For
     12              Appointment of Auditor                               Mgmt          For         For             For
     13              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     14              Allocation of Profits/Dividends                      Mgmt          For         For             For
     15              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     16              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     17              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against
     18              Authority to Repurchase Shares                       Mgmt          For         For             For
     19              Authorisation of Political Donations                 Mgmt          For         For             For




Investec plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     INVP            CINS G49188116                                       08/04/2011                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Re-elect Samuel Abrahams                             Mgmt          For         For             For
     2               Re-elect George Alford                               Mgmt          For         For             For
     3               Re-elect Glynn Burger                                Mgmt          For         For             For
     4               Re-elect Cheryl Carolus                              Mgmt          For         For             For
     5               Re-elect Perry Crosthwaite                           Mgmt          For         For             For
     6               Re-elect Bradley Fried                               Mgmt          For         For             For
     7               Re-elect Haruko Fukuda                               Mgmt          For         For             For
     8               Re-elect Hugh Herman                                 Mgmt          For         Against         Against
     9               Re-elect Bernard Kantor                              Mgmt          For         For             For
     10              Re-elect Ian Kantor                                  Mgmt          For         For             For
     11              Re-elect Stephen Koseff                              Mgmt          For         For             For
     12              Re-elect M. Peter Malungani                          Mgmt          For         For             For
     13              Re-elect Sir David Prosser                           Mgmt          For         For             For
     14              Re-elect Peter Thomas                                Mgmt          For         For             For
     15              Re-elect Fani Titi                                   Mgmt          For         For             For
     16              Elect Hendrik du Toit                                Mgmt          For         For             For
     17              Elect Olivia Dickson                                 Mgmt          For         For             For
     18              Directors' Remuneration Report                       Mgmt          For         For             For
     19              Audit Committee Report (Investec Limited)            Mgmt          For         For             For
     20              Authorisation of Legal Formalities (Investec
                     Limited)                                             Mgmt          For         For             For
     21              Accounts and Reports (Investec Limited)              Mgmt          For         For             For
     22              Allocation of Interim Dividend for Ordinary
                     Shareholders (Investec Limited)                      Mgmt          For         For             For
     23              Allocation of Interim Dividend for Preference
                     Shareholders (Investec Limited)                      Mgmt          For         For             For
     24              Allocation of Final Dividend for Ordinary and
                     Preference Shareholders (Investec Limited)           Mgmt          For         For             For
     25              Appointment of Auditor and Authority to Set
                     Fees (Ernst & Young) (Investec Limited)              Mgmt          For         For             For
     26              Appointment of Auditor and Authority to Set
                     Fees (KPMG) (Investec Limited)                       Mgmt          For         For             For
     27              General Authority to Issue Ordinary Shares
                     (Investec Limited)                                   Mgmt          For         For             For
     28              General Authority to Issue the Class A
                     Preference Shares (Investec Limited)                 Mgmt          For         For             For
     29              General Authority to Issue the Remaining
                     Shares (Investec Limited)                            Mgmt          For         For             For
     30              Authority to Issue Ordinary Shares w/o
                     Preemptive Rights (Investec Limited)                 Mgmt          For         For             For
     31              Authority to Issue Class A Preference
                     Shares w/o Preemptive Rights (Investec Limited)      Mgmt          For         For             For
     32              Authority to Repurchase Shares (Investec Limited)    Mgmt          For         For             For
     33              Approve Financial Assistance (Investec Limited)      Mgmt          For         For             For
     34              Approve Directors' Fees (Investec Limited)           Mgmt          For         For             For
     35              Accounts and Reports                                 Mgmt          For         For             For
     36              Allocation of Interim Dividend                       Mgmt          For         For             For
     37              Allocation of Final Dividend                         Mgmt          For         For             For
     38              Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     39              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     40              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     41              Authority to Repurchase Ordinary Shares              Mgmt          For         For             For
     42              Authority to Repurchase Preference Shares            Mgmt          For         For             For
     43              Authorisation of Political Donations                 Mgmt          For         For             For




Investment AB Kinnevik
     Ticker         Security ID:                                          Meeting Date              Meeting Status
     KINV'B         CINS W4832D110                                        05/07/2012                Voted
     Meeting Type   Country of Trade
     Annual         Sweden
     Issue No.      Description                                           Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1              Non-Voting Meeting Note                               N/A           N/A         N/A             N/A
     2              Non-Voting Meeting Note                               N/A           N/A         N/A             N/A
     3              Non-Voting Meeting Note                               N/A           N/A         N/A             N/A
     4              Non-Voting Agenda Item                                N/A           N/A         N/A             N/A
     5              Non-Voting Agenda Item                                N/A           N/A         N/A             N/A
     6              Non-Voting Agenda Item                                N/A           N/A         N/A             N/A
     7              Non-Voting Agenda Item                                N/A           N/A         N/A             N/A
     8              Non-Voting Agenda Item                                N/A           N/A         N/A             N/A
     9              Non-Voting Agenda Item                                N/A           N/A         N/A             N/A
     10             Non-Voting Agenda Item                                N/A           N/A         N/A             N/A
     11             Non-Voting Agenda Item                                N/A           N/A         N/A             N/A
     12             Non-Voting Agenda Item                                N/A           N/A         N/A             N/A
     13             Accounts and Reports                                  Mgmt          For         For             For
     14             Allocation of Profits/Dividends                       Mgmt          For         For             For
     15             Ratification of Board and Management Acts             Mgmt          For         For             For
     16             Board Size                                            Mgmt          For         For             For
     17             Directors and Auditors' Fees                          Mgmt          For         For             For
     18             Election of Directors                                 Mgmt          For         For             For
     19             Nomination Committee                                  Mgmt          For         Against         Against
     20             Compensation Guidelines                               Mgmt          For         For             For
     21             Long-Term Incentive Plan                              Mgmt          For         For             For
     22             Authority to Repurchase Shares                        Mgmt          For         For             For
     23             Amendments to Articles                                Mgmt          For         For             For
     24             Authority to Issue Shares w/o Preemptive Rights
                    in the Subsidiary Milvik AB                           Mgmt          For         For             For
     25             Authority to Issue Warrants in the Subsidiary
                    Relevant Traffic Sweden AB                            Mgmt          For         Against         Against
     26             Shareholder Proposal Regarding Distribution
                    of a Book                                             ShrHoldr      N/A         Against         N/A
     27             Shareholder Proposal Regarding the Founding of a
                    Shareholders Association                              ShrHoldr      N/A         Against         N/A
     28             Non-Voting Agenda Item                                N/A           N/A         N/A             N/A




Investor AB
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     INVE            CINS W48102128                                       04/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Accounts and Reports                                 Mgmt          For         For             For
     14              Ratification of Board and Management Acts            Mgmt          For         For             For
     15              Allocation of Profits/Dividends                      Mgmt          For         For             For
     16              Amendments to Articles Regarding Board Size          Mgmt          For         For             For
     17              Board Size                                           Mgmt          For         Against         Against
     18              Number of Auditors                                   Mgmt          For         For             For
     19              Directors' Fees                                      Mgmt          For         For             For
     20              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     21              Election of Directors                                Mgmt          For         For             For
     22              Shareholder Proposal Regarding Election of
                     John Eriksson                                        ShrHoldr      For         Against         Against
     23              Appointment of Auditor                               Mgmt          For         For             For
     24              Compensation Guidelines                              Mgmt          For         For             For
     25              Long-Term Incentive Plan                             Mgmt          For         For             For
     26              Authority to Repurchase Shares                       Mgmt          For         For             For
     27              Issuance of Treasury Shares Pursuant to Long
                     Term Incentive Plan                                  Mgmt          For         For             For
     28              Shareholder Proposals Submitted by Thorwald
                     Arvidsson                                            ShrHoldr      N/A         Against         N/A
     29              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Isetan Mitsukoshi Holdings Ltd. (fka Isetan Co. Ltd.)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     3099            CINS J25038100                                       06/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Kunio Ishizuka                                 Mgmt          For         Against         Against
     4               Elect Hiroshi Ohnishi                                Mgmt          For         For             For
     5               Elect Tatsuo Ohtagaki                                Mgmt          For         For             For
     6               Elect Ken Akamatsu                                   Mgmt          For         For             For
     7               Elect Toshihiko Sugie                                Mgmt          For         For             For
     8               Elect Toshinori Shirai                               Mgmt          For         For             For
     9               Elect Nobuo Kuroyanagi                               Mgmt          For         For             For
     10              Elect Shimpei Miyamura                               Mgmt          For         For             For
     11              Elect Morio Ikeda                                    Mgmt          For         For             For
     12              Elect Shinya Takada                                  Mgmt          For         For             For
     13              Elect Teisuke Kitayama                               Mgmt          For         Against         Against
     14              Elect Sumio Iijima                                   Mgmt          For         For             For
     15              Bonus                                                Mgmt          For         For             For




Israel Chemicals Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ICL             CINS M5920A109                                       10/05/2011                Voted
     Meeting Type    Country of Trade
     Special         Israel
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Appointment of Auditor                               Mgmt          For         For             For
     4               Elect Nir Gilad                                      Mgmt          For         Against         Against
     5               Elect Yossi Rosen                                    Mgmt          For         For             For
     6               Elect Chaim Erez                                     Mgmt          For         For             For
     7               Elect Moshe Vidman                                   Mgmt          For         For             For
     8               Elect Avisar Paz                                     Mgmt          For         For             For
     9               Elect Eran Sarig                                     Mgmt          For         For             For
     10              Elect Avraham Shochat                                Mgmt          For         For             For
     11              Elect Victor Medina                                  Mgmt          For         For             For
     12              Elect Ovadia Eli                                     Mgmt          For         For             For
     13              Indemnification of Ovadia Eli                        Mgmt          For         For             For
     14              Elect Yaakov Dior                                    Mgmt          For         For             For
     15              Directors' Fees                                      Mgmt          For         For             For
     16              Indemnification of Directors/Officers                Mgmt          For         For             For
     17              Indemnification of Directors/Officers                Mgmt          For         For             For
     18              Indemnification of Directors/Officers                Mgmt          For         For             For
     19              Management Agreement with Israel Corporation         Mgmt          For         For             For
     20              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Israel Corporation Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ILCO            CINS M8785N109                                       05/07/2012                Voted
     Meeting Type    Country of Trade
     Special         Israel
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Chairman Bonus                                       Mgmt          For         For             For
     3               Assignment of Directors' Pay to Employing
                     Subsidiary                                           Mgmt          For         For             For



Israel Corporation Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ILCO            CINS M8785N109                                       11/08/2011                Voted
     Meeting Type    Country of Trade
     Special         Israel
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Appointment of Auditor and Authority to Set Fees     Mgmt          For         Abstain         Against
     4               Elect A. Elstein                                     Mgmt          For         Abstain         Against
     5               Elect Idan Ofer                                      Mgmt          For         Abstain         Against
     6               Elect Amnon Lion                                     Mgmt          For         Abstain         Against
     7               Elect Ze'ev Nahari                                   Mgmt          For         Abstain         Against
     8               Elect Eitan Raff                                     Mgmt          For         Abstain         Against
     9               Elect Zehavit Cohen                                  Mgmt          For         Abstain         Against
     10              Elect Yoav Doppelt                                   Mgmt          For         Abstain         Against
     11              Elect Ron Moskovitz                                  Mgmt          For         Abstain         Against
     12              Elect Aviad Kaufman                                  Mgmt          For         Abstain         Against
     13              External Directors Continue in Office by
                     Provision of Israeli Law                             Mgmt          For         Abstain         Against
     14              Amendments to Articles Regarding Indemnification
                     of Directors/Officers                                Mgmt          For         For             For
     15              Indemnification of Directors/Officers                Mgmt          For         For             For




Israel Discount Bank Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DSCT            CINS 465074201                                       03/21/2012                Voted
     Meeting Type    Country of Trade
     Special         Israel
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Aliza Rotbard                                  Mgmt          For         Against         Against
     3               Elect David Levinson                                 Mgmt          For         For             For
     4               Elect Edith Lusky                                    Mgmt          For         For             For
     5               Amendments to Articles Regarding Indemnification
                     of Directors/Officers                                Mgmt          For         For             For
     6               Indemnification of Directors/Officers                Mgmt          For         For             For




Israel Discount Bank Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DSCT            CINS 465074201                                       06/12/2012                Voted
     Meeting Type    Country of Trade
     Annual          Israel
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     5               Elect Joseph Bachar                                  Mgmt          For         For             For
     6               Elect Eli Eliezer Gonen                              Mgmt          For         For             For
     7               Elect Jorge Zafran                                   Mgmt          For         For             For
     8               Elect Joseph Ciechanover-Itzhar                      Mgmt          For         For             For
     9               Elect Richard Morris Roberts                         Mgmt          For         For             For
     10              Chairman's Bonus                                     Mgmt          For         For             For




Israel Discount Bank Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DSCT            CINS 465074201                                       10/26/2011                Voted
     Meeting Type    Country of Trade
     Special         Israel
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     5               Elect Ilan Biran                                     Mgmt          For         For             For
     6               Elect Ilan Aish                                      Mgmt          For         For             For
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Isuzu Motors Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7202            CINS J24994105                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Susumu Hosoi                                   Mgmt          For         Against         Against
     4               Elect Ryohzoh Tsukioka                               Mgmt          For         For             For
     5               Elect Toshio Sasaki                                  Mgmt          For         For             For
     6               Elect Takanobu Furuta                                Mgmt          For         For             For
     7               Elect Tsutomu Yamada                                 Mgmt          For         For             For
     8               Elect Kazuhiko Itoh                                  Mgmt          For         For             For
     9               Elect Hajime Mita                                    Mgmt          For         For             For
     10              Elect Hiroshi Ohyama                                 Mgmt          For         For             For




Ito En, Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     2593            CINS J25027103                                       07/26/2011                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Elect Minoru Takahashi                               Mgmt          For         For             For
     3               Stock Option Plan                                    Mgmt          For         For             For




Itochu Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8001            CINS J2501P104                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Eizoh Kobayashi                                Mgmt          For         Against         Against
     4               Elect Masahiro Okafuji                               Mgmt          For         For             For
     5               Elect Yohichi Kobayashi                              Mgmt          For         For             For
     6               Elect Yoshihisa Aoki                                 Mgmt          For         For             For
     7               Elect Tadayuki Seki                                  Mgmt          For         For             For
     8               Elect Kohji Takayanagi                               Mgmt          For         For             For
     9               Elect Tohru Matsushima                               Mgmt          For         For             For
     10              Elect Yuji Fukuda                                    Mgmt          For         For             For
     11              Elect Ichiroh Nakamura                               Mgmt          For         For             For
     12              Elect Tomofumi Yoshida                               Mgmt          For         For             For
     13              Elect Hitoshi Okamoto                                Mgmt          For         For             For
     14              Elect Takao Shiomi                                   Mgmt          For         For             For
     15              Elect Yuko Kawamoto                                  Mgmt          For         For             For
     16              Elect Kazuyuki Sugimoto                              Mgmt          For         For             For
     17              Elect Yoshio Akamatsu                                Mgmt          For         Against         Against




Itochu Techno-Solutions Corporation (fka: Itochu Techno Science)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4739            CINS J25022104                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Elect Yohichi Okuda                                  Mgmt          For         Against         Against
     3               Elect Satoshi Kikuchi                                Mgmt          For         For             For
     4               Elect Yoshinori Warashina                            Mgmt          For         For             For
     5               Elect Shuji Ikeda                                    Mgmt          For         For             For
     6               Elect Shinichiroh Sakuraba                           Mgmt          For         For             For
     7               Elect Masaaki Matsuzawa                              Mgmt          For         For             For
     8               Elect Akira Saitoh                                   Mgmt          For         For             For
     9               Elect Shigemitsu Takatori                            Mgmt          For         For             For
     10              Elect Mitsuaki Katoh                                 Mgmt          For         For             For
     11              Elect Takahiro Susaki                                Mgmt          For         For             For
     12              Elect Katsuyuki Shirota                              Mgmt          For         For             For
     13              Elect Takatoshi Matsumoto                            Mgmt          For         For             For
     14              Elect Shunsuke Noda                                  Mgmt          For         For             For
     15              Elect Takahiro Tani                                  Mgmt          For         For             For
     16              Elect Tohru Shohbuda                                 Mgmt          For         For             For
     17              Elect Toshiaki Tada                                  Mgmt          For         For             For
     18              Elect Minoru Nishiyama                               Mgmt          For         Against         Against




ITV plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ITV             CINS G4984A110                                       05/09/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Mike Clasper                                   Mgmt          For         For             For
     5               Elect Adam Crozier                                   Mgmt          For         For             For
     6               Elect Ian Griffiths                                  Mgmt          For         For             For
     7               Elect Andy Haste                                     Mgmt          For         For             For
     8               Elect Lucy Neville-Rolfe                             Mgmt          For         For             For
     9               Elect Archie  Norman                                 Mgmt          For         For             For
     10              Elect John Ormerod                                   Mgmt          For         For             For
     11              Appointment of Auditor                               Mgmt          For         For             For
     12              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     13              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     14              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     15              Authorisation of Political Donations                 Mgmt          For         For             For
     16              Authority to Repurchase Shares                       Mgmt          For         For             For
     17              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against




Iyo Bank Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8385            CINS J25596107                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Elect Shiroh Hirano                                  Mgmt          For         For             For
     3               Elect Haruhiro Kohno                                 Mgmt          For         Against         Against
     4               Elect Takaya Beppu                                   Mgmt          For         Against         Against
     5               Elect Masahiro Kamio                                 Mgmt          For         Against         Against
     6               Elect Kaname Saeki                                   Mgmt          For         Against         Against




J Sainsbury plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SBRY            CINS G77732173                                       07/13/2011                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Matt Brittin                                   Mgmt          For         For             For
     5               Elect John Rogers                                    Mgmt          For         For             For
     6               Elect Mike Coupe                                     Mgmt          For         For             For
     7               Elect Anna Ford                                      Mgmt          For         For             For
     8               Elect Mary Harris                                    Mgmt          For         For             For
     9               Elect Gary Hughes                                    Mgmt          For         For             For
     10              Elect Justin King                                    Mgmt          For         For             For
     11              Elect John McAdam                                    Mgmt          For         Against         Against
     12              Elect Bob Stack                                      Mgmt          For         For             For
     13              Elect David Tyler                                    Mgmt          For         For             For
     14              Appointment of Auditor                               Mgmt          For         For             For
     15              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     16              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     17              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     18              SAYE Option Scheme Renewal                           Mgmt          For         For             For
     19              Authorisation of Political Donations                 Mgmt          For         For             For
     20              Authority to Repurchase Shares                       Mgmt          For         For             For
     21              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against




J. FRONT RETAILING Co., Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     3086            CINS J28711109                                       05/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Tsutomu Okuda                                  Mgmt          For         For             For
     3               Elect Shunichi Samura                                Mgmt          For         For             For
     4               Elect Ryohichi Yamamoto                              Mgmt          For         For             For
     5               Elect Hiroto Tsukada                                 Mgmt          For         For             For
     6               Elect Toshiyasu Hayashi                              Mgmt          For         For             For
     7               Elect Tsuyoshi Takayama                              Mgmt          For         For             For
     8               Elect Sakie Tachibana-Fukushima                      Mgmt          For         For             For
     9               Bonus                                                Mgmt          For         Against         Against




James Hardie Industries SE
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     JHX             CINS N4723D104                                       08/16/2011                Voted
     Meeting Type    Country of Trade
     Annual          Ireland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Remuneration Report                                  Mgmt          For         For             For
     4               Re-elect Michael Hammes                              Mgmt          For         For             For
     5               Re-elect Rudy van der Meer                           Mgmt          For         For             For
     6               Re-elect Louis Gries                                 Mgmt          For         For             For
     7               Authority to Set Auditor's Fees                      Mgmt          For         For             For
     8               Equity Grant (CEO Gries) - LTIP RSUs                 Mgmt          For         For             For
     9               Equity Grant (CEO Gries) - TSR RSUs                  Mgmt          For         For             For
     10              Amendment to the Equity Incentive Plan               Mgmt          For         For             For




Japan Petroleum Exploration Co., Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     1662            CINS J2740Q103                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Hikaru Fukasawa                                Mgmt          For         Against         Against
     4               Retirement Allowances for Director(s)                Mgmt          For         Against         Against
     5               Bonus                                                Mgmt          For         For             For




Japan Prime Realty Investment Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8955            CINS J2741H102                                       09/06/2011                Voted
     Meeting Type    Country of Trade
     Special         Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Amendments to Articles                               Mgmt          For         For             For
     2               Elect Hirohito Kaneko                                Mgmt          For         For             For
     3               Election of Alternate Executive Director(s)          Mgmt          For         For             For
     4               Elect Sohsuke Yasuda                                 Mgmt          For         For             For
     5               Elect Masato Denawa                                  Mgmt          For         For             For
     6               Election of Alternate Supervisory Director(s)        Mgmt          For         For             For




Japan Retail Fund Investment Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8953            CINS J27544105                                       12/13/2011                Voted
     Meeting Type    Country of Trade
     Special         Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Amendments to Articles                               Mgmt          For         For             For
     2               Elect Shuichi Namba                                  Mgmt          For         For             For
     3               Elect Masahiko Nishida                               Mgmt          For         For             For
     4               Elect Masaharu Usuki                                 Mgmt          For         For             For
     5               Election of Alternate Executive Director(s)          Mgmt          For         For             For
     6               Election of Alternate Supervisory Director(s)        Mgmt          For         For             For




Japan Steel Works Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     5631            CINS J27743103                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Elect Ikuo Satoh                                     Mgmt          For         Against         Against
     3               Elect Hisao Iwashita                                 Mgmt          For         For             For
     4               Elect Atsushi Igarashi                               Mgmt          For         For             For
     5               Elect Yoshitomo Tanaka                               Mgmt          For         For             For
     6               Elect Etsuo Murai                                    Mgmt          For         For             For
     7               Elect Takao Ishidoh                                  Mgmt          For         For             For
     8               Elect Hiroo Sutoh                                    Mgmt          For         For             For
     9               Elect Mamoru Kawakami                                Mgmt          For         Against         Against
     10              Bonus                                                Mgmt          For         Against         Against




Japan Tobacco Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     2914            CINS J27869106                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Hiroshi Kimura                                 Mgmt          For         For             For
     5               Elect Mitsuomi Koizumi                               Mgmt          For         For             For
     6               Elect Yasushi Shingai                                Mgmt          For         For             For
     7               Elect Noriaki Ohkubo                                 Mgmt          For         For             For
     8               Elect Akira Saeki                                    Mgmt          For         For             For
     9               Elect Hideki Miyazaki                                Mgmt          For         For             For
     10              Elect Mutsuo Iwai                                    Mgmt          For         For             For
     11              Elect Motoyuki Oka                                   Mgmt          For         For             For
     12              Elect Main Kohda                                     Mgmt          For         For             For
     13              Elect Futoshi Nakamura                               Mgmt          For         For             For
     14              Shareholder Proposal Regarding Distribution
                     of Dividends                                         ShrHoldr      Against     Against         For
     15              Shareholder Proposal Regarding Share Repurchases     ShrHoldr      Against     Against         For
     16              Shareholder Proposal Regarding Shareholder
                     Authority to Cancel Treasury Shares                  ShrHoldr      Against     Against         For
     17              Shareholder Proposal Regarding Cancellation of
                     Treasury Shares                                      ShrHoldr      Against     Against         For




Jardine Cycle & Carriage Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     C07             CINS Y43703100                                       04/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Directors' Fees                                      Mgmt          For         For             For
     4               Elect CHEAH Kim Teck                                 Mgmt          For         For             For
     5               Elect Mark Greenberg                                 Mgmt          For         Against         Against
     6               Elect CHIEW Sin Cheok                                Mgmt          For         Against         Against
     7               Elect Benjamin Keswick                               Mgmt          For         Against         Against
     8               Elect LIM Hwee Hua                                   Mgmt          For         For             For
     9               Elect Alexander Newbigging                           Mgmt          For         For             For
     10              Elect BOON Yoon Chiang                               Mgmt          For         Against         Against
     11              Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     12              Transaction of Other Business                        Mgmt          For         Against         Against
     13              Authority to Issue Shares w/ or w/o
                     Preemptive Rights                                    Mgmt          For         For             For
     14              Authority to Repurchase Shares                       Mgmt          For         For             For
     15              Related Party Transactions                           Mgmt          For         For             For




JC Decaux SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DEC             CINS F5333N100                                       05/15/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Approval of Non Tax-Deductible Expenses              Mgmt          For         For             For
     8               Related Party Transaction (Revolving Credit
                     Agreement with Natixis SA)                           Mgmt          For         For             For
     9               Related Party Transactions                           Mgmt          For         For             For
     10              Elect Jean-Claude Decaux                             Mgmt          For         Against         Against
     11              Elect Pierre-Alain Pariente                          Mgmt          For         For             For
     12              Elect Jean-Pierre Decaux                             Mgmt          For         For             For
     13              Elect Xavier de Sarrau                               Mgmt          For         For             For
     14              Elect Pierre Mutz                                    Mgmt          For         For             For
     15              Appointment of Auditor (Ernst & Young)               Mgmt          For         Abstain         Against
     16              Appointment of Auditor (KPMG)                        Mgmt          For         Abstain         Against
     17              Appointment of Alternate Auditor (Auditex)           Mgmt          For         Abstain         Against
     18              Appointment of Alternate Auditor (SCP
                     Jean-Claude ANDRE)                                   Mgmt          For         Abstain         Against
     19              Authority to Repurchase Shares                       Mgmt          For         For             For
     20              Authority to Cancel Shares and Reduce Capital        Mgmt          For         For             For
     21              Authorization of Legal Formalities                   Mgmt          For         For             For
     22              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




JC Decaux SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DEC             CINS F5333N100                                       12/13/2011                Voted
     Meeting Type    Country of Trade
     Special         France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Approval of Contribution of Assets to Subsidiary     Mgmt          For         For             For
     5               Authority to Carry Out Formalities                   Mgmt          For         For             For
     6               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Jeronimo Martins SGPS SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     JMT             CINS X40338109                                       03/30/2012                Voted
     Meeting Type    Country of Trade
     Special         Portugal
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Ratification of Board and Supervisory Council
                     Acts; Shareholder Proposal Regarding
                     Ratification of Acts of Board, Chairman and
                     Audit Committee                                      Mgmt          N/A         For             N/A
     7               Remuneration Report                                  Mgmt          For         Against         Against
     8               Shareholder Proposal Regarding Election of
                     Board Members                                        Mgmt          N/A         For             N/A




JFE Holdings Inc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     5411            CINS J2817M100                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Hajime Bada                                    Mgmt          For         For             For
     5               Elect Eiji Hayashida                                 Mgmt          For         For             For
     6               Elect Shinichi Okada                                 Mgmt          For         For             For
     7               Elect Sumiyuki Kishimoto                             Mgmt          For         For             For
     8               Elect Akimitsu   Ashida                              Mgmt          For         For             For
     9               Elect Masafumi Maeda                                 Mgmt          For         For             For
     10              Elect Sakio Sasamoto                                 Mgmt          For         Against         Against
     11              Elect Isao Saiki as Alternate Statutory Auditor      Mgmt          For         For             For




JGC Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     1963            CINS J26945105                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Keisuke Takeuchi                               Mgmt          For         Against         Against
     4               Elect Kohichi Kawana                                 Mgmt          For         For             For
     5               Elect Tadashi Ishizuka                               Mgmt          For         For             For
     6               Elect Yutaka Yamazaki                                Mgmt          For         For             For
     7               Elect Eiki Furuta                                    Mgmt          For         For             For
     8               Elect Hideaki Miura                                  Mgmt          For         For             For
     9               Elect Tsutomu Akabane                                Mgmt          For         For             For
     10              Elect Masayuki Satoh                                 Mgmt          For         For             For
     11              Elect Toyohiko Shimada                               Mgmt          For         For             For
     12              Elect Yasumasa Isetani                               Mgmt          For         For             For
     13              Elect Satoshi Satoh                                  Mgmt          For         For             For
     14              Elect Hiroyasu Fukuyama                              Mgmt          For         For             For
     15              Elect Hitoshi Kitagawa                               Mgmt          For         For             For
     16              Elect Yasushi Momose                                 Mgmt          For         For             For
     17              Elect Takehito Hidaka                                Mgmt          For         For             For
     18              Elect Teruo Nakamura                                 Mgmt          For         For             For
     19              Elect Minoru Sakuma                                  Mgmt          For         For             For
     20              Elect Yukihiko Shimizu                               Mgmt          For         For             For
     21              Elect Masaru Yamamoto                                Mgmt          For         For             For
     22              Elect Masao Mori                                     Mgmt          For         For             For




Johnson Matthey plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     JMAT            CINS G51604109                                       07/19/2011                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Alan Ferguson                                  Mgmt          For         For             For
     5               Elect Tim Stevenson                                  Mgmt          For         For             For
     6               Elect Neil Carson                                    Mgmt          For         For             For
     7               Elect Sir Thomas Harris                              Mgmt          For         For             For
     8               Elect Robert MacLeod                                 Mgmt          For         For             For
     9               Elect Lawrence Pentz                                 Mgmt          For         For             For
     10              Elect Michael Roney                                  Mgmt          For         For             For
     11              Elect William Sandford                               Mgmt          For         For             For
     12              Elect Dorothy Thompson                               Mgmt          For         For             For
     13              Appointment of Auditor                               Mgmt          For         For             For
     14              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     15              Authorisation of Political Donations                 Mgmt          For         For             For
     16              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     17              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     18              Authority to Repurchase Shares                       Mgmt          For         For             For
     19              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against




Joyo Bank Limited (The)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8333            CINS J28541100                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Yoshiaki Terakado                              Mgmt          For         For             For
     4               Elect Akira Yasu                                     Mgmt          For         For             For
     5               Elect Sanenori Hitomi                                Mgmt          For         Against         Against
     6               Elect Toshio Mizushima                               Mgmt          For         For             For
     7               Elect Hideo Torihata                                 Mgmt          For         For             For




JS Group Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     5938            CINS J2855M103                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Amendments to Articles                               Mgmt          For         For             For
     3               Elect Yohichiroh Ushioda                             Mgmt          For         For             For
     4               Elect Yoshiaki Fujimori                              Mgmt          For         For             For
     5               Elect Takashi Tsutsui                                Mgmt          For         For             For
     6               Elect Yoshizumi Kanamori                             Mgmt          For         For             For
     7               Elect Keiichiroh Ina                                 Mgmt          For         For             For
     8               Elect Masahiro Takasaki                              Mgmt          For         Against         Against
     9               Elect Tetsuo Shimura                                 Mgmt          For         Against         Against
     10              Elect Fumio Sudo                                     Mgmt          For         For             For
     11              Elect Hidehiko Satoh                                 Mgmt          For         For             For
     12              Elect Tsutomu Kawaguchi                              Mgmt          For         For             For
     13              Elect Yoshinobu Kikuchi                              Mgmt          For         For             For




JSR Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4185            CINS J2856K106                                       06/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Mitsunobu   Koshiba                            Mgmt          For         For             For
     5               Elect Masaki   Hirose                                Mgmt          For         For             For
     6               Elect Yoshinori   Yoshida                            Mgmt          For         For             For
     7               Elect Hozumi   Satoh                                 Mgmt          For         For             For
     8               Elect Hayato Hirano                                  Mgmt          For         For             For
     9               Elect Takuya Gotoh                                   Mgmt          For         For             For
     10              Elect Michio Kariya                                  Mgmt          For         For             For
     11              Elect Kazunori Yagi                                  Mgmt          For         For             For
     12              Elect Shohichi Kataoka                               Mgmt          For         For             For
     13              Elect Makoto Doi as Alternate Statutory Auditor      Mgmt          For         For             For
     14              Bonus                                                Mgmt          For         For             For




JTEKT Corp. (formerly Koyo Seiko Co.)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6473            CINS J2946V104                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Elect Motohiko Yokoyama                              Mgmt          For         Against         Against
     3               Elect Masaharu  Igawa                                Mgmt          For         For             For
     4               Elect Takaaki Suzuki                                 Mgmt          For         For             For
     5               Elect Kiyomine Kawakami                              Mgmt          For         For             For
     6               Elect Hitoshi Shimatani                              Mgmt          For         For             For
     7               Elect Masaichi Isaka                                 Mgmt          For         For             For
     8               Elect Takeshi Uchiyamada                             Mgmt          For         Against         Against
     9               Elect Tetsuji Okuda                                  Mgmt          For         For             For
     10              Elect Shiroh Nakano                                  Mgmt          For         For             For
     11              Elect Atsushi Kume                                   Mgmt          For         For             For
     12              Elect Shohya Murase                                  Mgmt          For         For             For
     13              Bonus                                                Mgmt          For         For             For
     14              Retirement Allowances for Director(s) and
                     Special Allowances for Directors(s) and
                     Statutory Auditor(s)                                 Mgmt          For         Against         Against
     15              Directors' and Statutory Auditors' Fees              Mgmt          For         For             For




Julius Baer Group Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BAER            CINS H4414N103                                       04/11/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Switzerland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         TNA             N/A
     4               Allocation of Profits/Dividends                      Mgmt          For         TNA             N/A
     5               Ratification of Board and Management Acts            Mgmt          For         TNA             N/A
     6               Elect Leonhard Fischer                               Mgmt          For         TNA             N/A
     7               Elect Claire Giraut                                  Mgmt          For         TNA             N/A
     8               Elect Gilbert Achermann                              Mgmt          For         TNA             N/A
     9               Elect Andreas Amschwand                              Mgmt          For         TNA             N/A
     10              Appointment of Auditor                               Mgmt          For         TNA             N/A
     11              Cancellation of Shares and Reduction in
                     Share Capital                                        Mgmt          For         TNA             N/A
     12              Transaction of Other Business                        Mgmt          For         TNA             N/A




Jupiter Telecommunications Co.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4817            CINS J28710101                                       03/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Amendments to Articles                               Mgmt          For         For             For
     3               Elect Shuichi Mori                                   Mgmt          For         Against         Against
     4               Elect Shunsuke Ohyama                                Mgmt          For         For             For
     5               Elect Tomoya Aoki                                    Mgmt          For         For             For
     6               Elect Mineo Fukuda                                   Mgmt          For         For             For
     7               Elect Tohru Katoh                                    Mgmt          For         For             For
     8               Elect Ryohsuke Yamazoe                               Mgmt          For         For             For
     9               Elect Yoshiki Nakai                                  Mgmt          For         For             For
     10              Elect Yoshio Ohsawa                                  Mgmt          For         For             For
     11              Elect Daisuke Mikogami                               Mgmt          For         For             For
     12              Elect Hirofumi Morozumi                              Mgmt          For         For             For
     13              Elect Makoto Takahashi                               Mgmt          For         For             For




JX Holdings Inc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     5020            CINS J29699105                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Yasushi Kimura                                 Mgmt          For         For             For
     4               Elect Isao Matsushita                                Mgmt          For         For             For
     5               Elect Ichiroh Uchijima                               Mgmt          For         For             For
     6               Elect Junichi Kawada                                 Mgmt          For         For             For
     7               Elect Rentaroh Tonoike                               Mgmt          For         For             For
     8               Elect Akira Ohmachi                                  Mgmt          For         For             For
     9               Elect Seiichi Isshiki                                Mgmt          For         For             For
     10              Elect Yukio Uchida                                   Mgmt          For         For             For
     11              Elect Shigeo Hirai                                   Mgmt          For         For             For
     12              Elect Yoshimasa Adachi                               Mgmt          For         For             For
     13              Elect Etsuhiko Shohyama                              Mgmt          For         For             For
     14              Elect Masahiro Sakata                                Mgmt          For         For             For
     15              Elect Hiroshi Komiyama                               Mgmt          For         For             For
     16              Elect Hiroko Ohta                                    Mgmt          For         For             For
     17              Elect Hideki Nakagome                                Mgmt          For         For             For




K + S AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SDF             CINS D48164129                                       05/09/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Appointment of Auditor                               Mgmt          For         For             For
     9               Elect Ralf Bethke                                    Mgmt          For         For             For
     10              Supervisory Board Members' Fees                      Mgmt          For         For             For
     11              Amendments to Articles                               Mgmt          For         For             For




Kabel Deutschland Holding AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     KD8             CINS D6424C104                                       10/13/2011                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Ratification of Management Board Acts                Mgmt          For         For             For
     6               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     7               Appointment of Auditor                               Mgmt          For         For             For
     8               Authority to Disclose Individual Executive
                     Compensation                                         Mgmt          For         For             For




Kajima Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     1812            CINS J29223120                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Elect Mitsuyoshi Nakamura                            Mgmt          For         Against         Against
     3               Elect Hiroshi Kaneko                                 Mgmt          For         For             For
     4               Elect Hiroshi Ishikawa                               Mgmt          For         For             For
     5               Elect Shohichi Kajima                                Mgmt          For         For             For
     6               Elect Takashi Hinago                                 Mgmt          For         For             For
     7               Elect Hironobu Takano                                Mgmt          For         For             For
     8               Elect Nobuyuki Hiraizumi                             Mgmt          For         For             For
     9               Elect Shuichiroh Sudoh                               Mgmt          For         For             For




Kamigumi Co Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9364            CINS J29438116                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Masami Kubo                                    Mgmt          For         Against         Against
     4               Elect Yoshihiro Fukai                                Mgmt          For         For             For
     5               Elect Kenji Nishida                                  Mgmt          For         For             For
     6               Elect Kohji Mukai                                    Mgmt          For         For             For
     7               Elect Masahiro Utsunomiya                            Mgmt          For         For             For
     8               Elect Hideo Makita                                   Mgmt          For         For             For
     9               Elect Tadaaki Tazoe                                  Mgmt          For         For             For
     10              Elect Toshio Hirase                                  Mgmt          For         For             For
     11              Elect Norihito Tahara                                Mgmt          For         For             For
     12              Elect Naohiro Ueda                                   Mgmt          For         For             For
     13              Elect Takumi Nakao                                   Mgmt          For         For             For




Kaneka Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4118            CINS J2975N106                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Masatoshi Takeda                               Mgmt          For         Against         Against
     3               Elect Kimikazu Sugawara                              Mgmt          For         For             For
     4               Elect Masatoshi Hatori                               Mgmt          For         For             For
     5               Elect Tetsuroh Hara                                  Mgmt          For         For             For
     6               Elect Hirosaku Nagano                                Mgmt          For         For             For
     7               Elect Nobuyuki Koyama                                Mgmt          For         For             For
     8               Elect Shigeru Kamemoto                               Mgmt          For         For             For
     9               Elect Masami Kishine                                 Mgmt          For         For             For
     10              Elect Toshio Nakamura                                Mgmt          For         For             For
     11              Elect Minoru Tanaka                                  Mgmt          For         For             For
     12              Elect Akira Iwazawa                                  Mgmt          For         For             For
     13              Elect Mamoru Kadokura                                Mgmt          For         For             For
     14              Elect Takeo Inokuchi                                 Mgmt          For         For             For
     15              Elect Yasuo Inoguchi                                 Mgmt          For         For             For
     16              Elect Hideyuki Matsui                                Mgmt          For         For             For
     17              Elect Hiroaki Tsukamoto                              Mgmt          For         For             For
     18              Elect Yasuhiro Uozumi as Alternate Statutory
                     Auditor                                              Mgmt          For         For             For
     19              Bonus                                                Mgmt          For         For             For




Kansai Electric Power Co. Inc. (The)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9503            CINS J30169106                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Shohsuke Mori                                  Mgmt          For         Against         Against
     4               Elect Makoto Yagi                                    Mgmt          For         For             For
     5               Elect Masafumi Ikari                                 Mgmt          For         For             For
     6               Elect Masao Ikoma                                    Mgmt          For         For             For
     7               Elect Hideki Toyomatsu                               Mgmt          For         For             For
     8               Elect Jiroh Kagawa                                   Mgmt          For         For             For
     9               Elect Shigeki Iwane                                  Mgmt          For         For             For
     10              Elect Yuzuru Hiroe                                   Mgmt          For         For             For
     11              Elect Noriaki Hashimoto                              Mgmt          For         For             For
     12              Elect Yohichi Mukae                                  Mgmt          For         For             For
     13              Elect Yoshihiro Doi                                  Mgmt          For         For             For
     14              Elect Ryohhei Shirai                                 Mgmt          For         For             For
     15              Elect Masahiro Iwatani                               Mgmt          For         For             For
     16              Elect Yasuhiro Yashima                               Mgmt          For         For             For
     17              Elect Tatsuya Kawabe                                 Mgmt          For         For             For
     18              Elect Noriyuki Inoue                                 Mgmt          For         For             For
     19              Elect Akio Tsujii                                    Mgmt          For         For             For
     20              Elect Ryousuke Tamakoshi                             Mgmt          For         For             For
     21              Shareholder Proposal Regarding Change in
                     Business Activities                                  ShrHoldr      Against     Against         For
     22              Shareholder Proposal Regarding Disclosure of
                     Shareholder Meeting Minutes                          ShrHoldr      Against     For             Against
     23              Shareholder Proposal Regarding Size of the Board
                     of Directors                                         ShrHoldr      Against     Against         For
     24              Shareholder Proposal Regarding Size of the Board
                     of Statutory Auditors                                ShrHoldr      Against     Against         For
     25              Shareholder Proposal Regarding Environmental
                     Responsibility                                       ShrHoldr      Against     Against         For
     26              Shareholder Proposal Regarding Diversifying
                     Energy Sources for Residences                        ShrHoldr      Against     Against         For
     27              Shareholder Proposal Regarding Enforcement of
                     Welfare and Support Programs                         ShrHoldr      Against     Against         For
     28              Shareholder Proposal Regarding Investment in
                     Infrastructure and Workforce                         ShrHoldr      Against     Against         For
     29              Shareholder Proposal Regarding Investment in
                     Renewable Energy                                     ShrHoldr      Against     Against         For
     30              Shareholder Proposal Regarding Increase in
                     Dividends                                            ShrHoldr      Against     Against         For
     31              Shareholder Proposal Regarding Removal of
                     Makoto Yagi                                          ShrHoldr      Against     Against         For
     32              Shareholder Proposal Regarding Increased
                     Disclosure                                           ShrHoldr      Against     Against         For
     33              Shareholder Proposal Regarding Prohibition to
                     Operate Nuclear Power Plants                         ShrHoldr      Against     Against         For
     34              Shareholder Proposal Regarding Disclosure
                     Practices and Electricity Prices                     ShrHoldr      Against     Against         For
     35              Shareholder Proposal Regarding Withdrawal from
                     Chemical Reprocessing                                ShrHoldr      Against     Against         For
     36              Shareholder Proposal Regarding Increasing
                     Corporate Transparency                               ShrHoldr      Against     Against         For
     37              Shareholder Proposal Regarding Compensation
                     Disclosure                                           ShrHoldr      Against     For             Against
     38              Shareholder Proposal Regarding Energy Demand
                     and Promotion of Environmentally-Friendly Energy     ShrHoldr      Against     Against         For
     39              Shareholder Proposal Regarding Limitation of
                     Outside Directors' Liabilities                       ShrHoldr    Against For Against
     40              Shareholder Proposal Regarding Diversifying
                     Energy Sources                                       ShrHoldr      Against     Against         For
     41              Shareholder Proposal Regarding Separation of
                     Business Activities                                  ShrHoldr      Against     Against         For
     42              Shareholder Proposal Regarding Divestment from
                     Nuclear Power                                        ShrHoldr      Against     Against         For
     43              Shareholder Proposal Regarding Election of
                     Dissident Nominee                                    ShrHoldr      Against     Against         For
     44              Shareholder Proposal Regarding Prohibition of
                     Re-Employing Government Employees                    ShrHoldr      Against     Against         For
     45              Shareholder Proposal Regarding Size of the Board
                     of Directors                                         ShrHoldr      Against     Against         For
     46              Shareholder Proposal Regarding Nuclear Power
                     Plant Operations                                     ShrHoldr      Against     Against         For
     47              Shareholder Proposal Regarding Divestment from
                     Nuclear Power                                        ShrHoldr      Against     Against         For
     48              Shareholder Proposal Regarding Fair Competition      ShrHoldr      Against     Against         For




Kansai Paint Co. Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4613            CINS J30255129                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Elect Kunishi Mohri                                  Mgmt          For         Against         Against
     3               Elect Hiroshi Suwa                                   Mgmt          For         For             For
     4               Elect Kohji Maekawa                                  Mgmt          For         For             For
     5               Elect Jun Ueda as Alternate Statutory Auditor        Mgmt          For         For             For




Kao Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4452            CINS J30642169                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Motoki Ozaki                                   Mgmt          For         For             For
     5               Elect Michitaka Sawada                               Mgmt          For         For             For
     6               Elect Hiroshi Kanda                                  Mgmt          For         For             For
     7               Elect Tatsuo Takahashi                               Mgmt          For         For             For
     8               Elect Toshihide Saitoh                               Mgmt          For         For             For
     9               Elect Ken Hashimoto                                  Mgmt          For         For             For
     10              Elect Hisao Mitsui                                   Mgmt          For         For             For
     11              Elect Teruhiko Ikeda                                 Mgmt          For         For             For
     12              Elect Takuma Ohtoshi                                 Mgmt          For         For             For
     13              Elect Sohnosuke Kadonaga                             Mgmt          For         For             For
     14              Elect Teruo Suzuki                                   Mgmt          For         For             For
     15              Elect Satoshi Itoh as an Alternate Statutory
                     Auditor                                              Mgmt          For         For             For




Kawasaki Heavy Industries, Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7012            CINS J31502107                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Tadaharu Ohhashi                               Mgmt          For         Against         Against
     5               Elect Masashi Segawa                                 Mgmt          For         For             For
     6               Elect Satoshi Hasegawa                               Mgmt          For         For             For
     7               Elect Mitsutoshi Takao                               Mgmt          For         For             For
     8               Elect Nobumitsu Kambayashi                           Mgmt          For         For             For
     9               Elect Kyohhei Matsuoka                               Mgmt          For         For             For
     10              Elect Hiroshi Takata                                 Mgmt          For         For             For
     11              Elect Makoto Sonoda                                  Mgmt          For         For             For
     12              Elect Shigeru Murayama                               Mgmt          For         For             For
     13              Elect Jyohji Iki                                     Mgmt          For         For             For
     14              Elect Masahiko Hirohata                              Mgmt          For         For             For
     15              Elect Eiji Inoue                                     Mgmt          For         For             For
     16              Elect Yoshinori Kanehana                             Mgmt          For         For             For
     17              Elect Yuhji Murakami                                 Mgmt          For         Against         Against
     18              Directors' Fees                                      Mgmt          For         For             For




Kawasaki Kisen Kaisha Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9107            CINS J31588114                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Authority to Reduce Capital and Earned Reserves      Mgmt          For         For             For
     3               Elect Hiroyuki Maekawa                               Mgmt          For         Against         Against
     4               Elect Jiroh Asakura                                  Mgmt          For         For             For
     5               Elect Takashi Saeki                                  Mgmt          For         For             For
     6               Elect Eizoh Murakami                                 Mgmt          For         For             For
     7               Elect Keisuke Yoshida                                Mgmt          For         For             For
     8               Elect Takashi Torizumi                               Mgmt          For         For             For
     9               Elect Masami Sasaki                                  Mgmt          For         For             For
     10              Elect Toshiyuki Suzuki                               Mgmt          For         For             For
     11              Elect Takashi Yamaguchi                              Mgmt          For         For             For
     12              Elect Yukio Toriyama                                 Mgmt          For         For             For
     13              Elect Shunichi Arisaka                               Mgmt          For         For             For
     14              Elect Mitoji Yabunaka                                Mgmt          For         For             For
     15              Elect Eiichiroh Kinoshita                            Mgmt          For         For             For
     16              Elect Fumio Watanabe                                 Mgmt          For         Against         Against
     17              Elect Haruo Shigeta                                  Mgmt          For         Against         Against
     18              Takeover Defense Plan                                Mgmt          For         Against         Against




Kazakhmys plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     KAZ             CINS G5221U108                                       05/11/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Directors' Remuneration Report                       Mgmt          For         For             For
     4               Elect Charles Watson                                 Mgmt          For         For             For
     5               Elect Vladimir Kim                                   Mgmt          For         For             For
     6               Elect Oleg Novachuk                                  Mgmt          For         For             For
     7               Elect Eduard Ogay                                    Mgmt          For         For             For
     8               Elect Philip Aiken                                   Mgmt          For         For             For
     9               Elect Clinton Dines                                  Mgmt          For         For             For
     10              Elect Simon Heale                                    Mgmt          For         For             For
     11              Elect Lord Robin Renwick                             Mgmt          For         For             For
     12              Elect Daulet Yergozhin                               Mgmt          For         For             For
     13              Appointment of Auditor                               Mgmt          For         For             For
     14              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     15              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     16              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     17              Authority to Repurchase Shares                       Mgmt          For         For             For
     18              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against
     19              Waiver of Mandatory Takeover Requirement             Mgmt          For         For             For




Kazakhmys plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     KAZ             CINS G5221U108                                       09/26/2011                Voted
     Meeting Type    Country of Trade
     Special         United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Waiver of Mandatory Takeover Requirement Pursuant
                     to Repurchase                                        Mgmt          For         For             For
     2               Waiver of Mandatory Takeover Requirement Pursuant
                     to LTIP Award Grant                                  Mgmt          For         For             For




KBC Groupe NV
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     KBC             CINS B5337G162                                       05/03/2012                Voted
     Meeting Type    Country of Trade
     Mix             Belgium
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Accounts and Reports                                 Mgmt          For         For             For
     7               Allocation of Profits/Dividends                      Mgmt          For         For             For
     8               Authority to Reissue Treasury Shares                 Mgmt          For         Against         Against
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Remuneration Report                                  Mgmt          For         For             For
     11              Directors' Attendance Fees                           Mgmt          For         For             For
     12              Directors' Fixed Fees                                Mgmt          For         For             For
     13              Ratification of Board Acts                           Mgmt          For         For             For
     14              Ratification of Auditor's Acts                       Mgmt          For         For             For
     15              Elect Tom Dechaene                                   Mgmt          For         Against         Against
     16              Elect Lode Morlion                                   Mgmt          For         For             For
     17              Elect Theodoros Roussis                              Mgmt          For         Against         Against
     18              Elect Ghislaine Van Kerckhove                        Mgmt          For         For             For
     19              Elect Jozef Cornu                                    Mgmt          For         Against         Against
     20              Elect Johan Thijs                                    Mgmt          For         For             For
     21              Elect Vladimira Papirnik                             Mgmt          For         For             For
     22              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     23              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     24              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     25              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     26              Authority to Repurchase Shares as a Takeover
                     Defense                                              Mgmt          For         Against         Against
     27              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     28              Amendments Regarding Director Remuneration           Mgmt          For         For             For
     29              Amendments Regarding Profit-Sharing for Directors    Mgmt          For         For             For
     30              Interim Authority to Repurchase Shares as a
                     Takeover Defense                                     Mgmt          For         Against         Against
     31              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




KDDI Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9433            CINS J31843105                                       06/20/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Tadashi  Onodera                               Mgmt          For         Against         Against
     5               Elect Kanichiroh Aritomi                             Mgmt          For         For             For
     6               Elect Takashi Tanaka                                 Mgmt          For         For             For
     7               Elect Hirofumi Morozumi                              Mgmt          For         For             For
     8               Elect Makoto Takahashi                               Mgmt          For         For             For
     9               Elect Yoshiharu Shimatani                            Mgmt          For         For             For
     10              Elect Yuzoh Ishikawa                                 Mgmt          For         For             For
     11              Elect Masahiro Inoue                                 Mgmt          For         For             For
     12              Elect Hideo Yuasa                                    Mgmt          For         For             For
     13              Elect Hiromu Naratani                                Mgmt          For         For             For
     14              Elect Makoto Kawamura                                Mgmt          For         For             For
     15              Elect Shinichi Sasaki                                Mgmt          For         For             For
     16              Elect Yoshinari Sanpei                               Mgmt          For         For             For
     17              Elect Takeshi Abe                                    Mgmt          For         For             For
     18              Elect Kishiroh Amae                                  Mgmt          For         For             For
     19              Elect Yukihisa Hirano                                Mgmt          For         For             For
     20              Statutory Auditors' Fees                             Mgmt          For         For             For




Keihin Electric Express Railway Co., Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9006            CINS J32104119                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Masaru Kotani                                  Mgmt          For         Against         Against
     4               Elect Tsuneo Ishiwata                                Mgmt          For         For             For
     5               Elect Mamoru Imai                                    Mgmt          For         For             For
     6               Elect Kazuyuki Harada                                Mgmt          For         For             For
     7               Elect Kazunori Miyazawa                              Mgmt          For         For             For
     8               Elect Shinsuke Tanaka                                Mgmt          For         For             For
     9               Elect Toshiyuki Ogura                                Mgmt          For         For             For
     10              Elect Wataru Taguchi                                 Mgmt          For         For             For
     11              Elect Mikio Kawamura                                 Mgmt          For         For             For
     12              Elect Mamoru Ishizuka                                Mgmt          For         For             For
     13              Elect Shin Kokushoh                                  Mgmt          For         For             For
     14              Elect Akira Takeuchi                                 Mgmt          For         For             For
     15              Elect Yuichiroh Hirokawa                             Mgmt          For         For             For
     16              Elect Takashi Michihira                              Mgmt          For         For             For
     17              Elect Akiyoshi Shibasaki                             Mgmt          For         For             For
     18              Elect Toshiaki Honda                                 Mgmt          For         For             For
     19              Elect Takeshi Hirai                                  Mgmt          For         For             For
     20              Elect Kunio Hamada                                   Mgmt          For         For             For
     21              Elect Katsuo Koyama                                  Mgmt          For         For             For
     22              Retirement Allowances for Statutory Auditor(s)       Mgmt          For         Against         Against
     23              Bonus                                                Mgmt          For         For             For
     24              Takeover Defense Plan                                Mgmt          For         Against         Against




Keio Corp. (fka Keio Electrical Railway Company Limited)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9008            CINS J32190126                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Kan Katoh                                      Mgmt          For         Against         Against
     4               Elect Tadashi Nagata                                 Mgmt          For         For             For
     5               Elect Shigeo Tanaka                                  Mgmt          For         For             For
     6               Elect Toshiaki Kanoh                                 Mgmt          For         For             For
     7               Elect Noriaki Kawasugi                               Mgmt          For         For             For
     8               Elect Taizoh Takahashi                               Mgmt          For         For             For
     9               Elect Mamoru Yamamoto                                Mgmt          For         For             For
     10              Elect Ichiroh Komada                                 Mgmt          For         For             For
     11              Elect Yasushi Kohmura                                Mgmt          For         For             For
     12              Elect Atsushi Takahashi                              Mgmt          For         For             For
     13              Elect Sadao Katoh                                    Mgmt          For         For             For
     14              Elect Yasuhiro Shimura                               Mgmt          For         For             For
     15              Elect Shizuo Hayashi                                 Mgmt          For         For             For
     16              Elect Yasuo Gomi                                     Mgmt          For         For             For
     17              Elect Soh Maruyama                                   Mgmt          For         For             For
     18              Elect Yoshinobu Matsuzaka                            Mgmt          For         For             For
     19              Elect Akinobu Kawase                                 Mgmt          For         For             For
     20              Elect Kunihiko Yasuki                                Mgmt          For         For             For
     21              Elect Katsuroh Ohishi                                Mgmt          For         Against         Against




Keisei Electric Railway Company Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9009            CINS J32233108                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Elect Tsutomu Hanada                                 Mgmt          For         Against         Against
     3               Elect Norio Saigusa                                  Mgmt          For         For             For
     4               Elect Kentaroh Kaneko                                Mgmt          For         For             For
     5               Elect Kohsei Yonekawa                                Mgmt          For         For             For
     6               Elect Takehiro Mikoda                                Mgmt          For         For             For
     7               Elect Ken Ohmuro                                     Mgmt          For         For             For
     8               Elect Hiroyuki Miyata                                Mgmt          For         For             For
     9               Elect Hiroshi Sakayori                               Mgmt          For         For             For
     10              Elect Osamu Matsumura                                Mgmt          For         For             For
     11              Elect Mitsugu Saitoh                                 Mgmt          For         For             For
     12              Elect Toshiya Kobayashi                              Mgmt          For         For             For
     13              Elect Kenji Satoh                                    Mgmt          For         For             For
     14              Elect Yukihito Mashimo                               Mgmt          For         For             For
     15              Elect Eiichiroh Matsukami                            Mgmt          For         For             For
     16              Elect Kenichiroh Hirata                              Mgmt          For         For             For
     17              Elect Itaru Masuda                                   Mgmt          For         Against         Against
     18              Elect Kenichi Kobayashi                              Mgmt          For         Against         Against




Keppel Corporation Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BN4             CINS Y4722Z120                                       04/20/2012                Voted
     Meeting Type    Country of Trade
     Annual          Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect LEE Boon Yang                                  Mgmt          For         For             For
     4               Elect CHOO Chiau Beng                                Mgmt          For         For             For
     5               Elect OON Kum Loon                                   Mgmt          For         For             For
     6               Directors' Fees                                      Mgmt          For         For             For
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     9               Authority to Issue Shares w/ or w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     14              Authority to Repurchase Shares                       Mgmt          For         For             For
     15              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     16              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     17              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     18              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     19              Related Party Transactions                           Mgmt          For         For             For
     20              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Keppel Land Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     K17             CINS V87778102                                       11/10/2011                Voted
     Meeting Type    Country of Trade
     Special         Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Divestiture                                          Mgmt          For         For             For
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Keppel Land Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     K17             CINS V87778102                                       04/20/2012                Voted
     Meeting Type    Country of Trade
     Annual          Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect CHOO Chiau Beng                                Mgmt          For         For             For
     4               Elect LEE Ai Ming                                    Mgmt          For         For             For
     5               Elect TEO Soon Hoe                                   Mgmt          For         Against         Against
     6               Elect TAN Yam Pin                                    Mgmt          For         For             For
     7               Directors' Fees                                      Mgmt          For         For             For
     8               Appointment of Auditor and Authority to Set Fees     Mgmt          For         Abstain         Against
     9               Authority to Issue Shares w/ or w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Authority to Issue Shares under Dividend
                     Reinvestment Scheme                                  Mgmt          For         For             For
     14              Authority to Repurchase Shares                       Mgmt          For         For             For
     15              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     16              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     17              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     18              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     19              Related Party Transactions                           Mgmt          For         For             For
     20              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Kerry Group Plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     KRZ             CINS G52416107                                       05/02/2012                Voted
     Meeting Type    Country of Trade
     Annual          Ireland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Joan Garahy                                    Mgmt          For         For             For
     4               Elect James Kenny                                    Mgmt          For         For             For
     5               Elect Michael Teahan                                 Mgmt          For         For             For
     6               Elect Philip Toomey                                  Mgmt          For         For             For
     7               Elect Denis Buckley                                  Mgmt          For         For             For
     8               Elect Gerry Behan                                    Mgmt          For         For             For
     9               Elect Kieran Breen                                   Mgmt          For         For             For
     10              Elect Denis Carroll                                  Mgmt          For         For             For
     11              Elect Michael Dowling                                Mgmt          For         For             For
     12              Elect Patrick Flahive                                Mgmt          For         For             For
     13              Elect Noel Greene                                    Mgmt          For         For             For
     14              Elect Flor Healy                                     Mgmt          For         For             For
     15              Elect Stan McCarthy                                  Mgmt          For         For             For
     16              Elect Brian Mehigan                                  Mgmt          For         For             For
     17              Elect Gerard O'Hanlon                                Mgmt          For         For             For
     18              Elect Denis Wallis                                   Mgmt          For         For             For
     19              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     20              Directors' Remuneration Report                       Mgmt          For         For             For
     21              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     22              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     23              Authority to Repurchase Shares                       Mgmt          For         For             For
     24              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Kerry Properties Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     00683           CINS G52440107                                       05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          Bermuda
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect William MA Wing Kai                            Mgmt          For         Against         Against
     6               Elect William CHAN Wai Ming                          Mgmt          For         For             For
     7               Elect Herald LAU Ling Fai                            Mgmt          For         For             For
     8               Elect Bryan Pallop Gaw                               Mgmt          For         For             For
     9               Directors' Fees                                      Mgmt          For         Against         Against
     10              Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     11              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         Against         Against
     12              Authority to Repurchase Shares                       Mgmt          For         For             For
     13              Authority to Issue Repurchased Shares                Mgmt          For         Against         Against
     14              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Kerry Properties Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     00683           CINS G52440107                                       12/14/2011                Voted
     Meeting Type    Country of Trade
     Special         Bermuda
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Joint Venture                                        Mgmt          For         For             For




Kesko Oyj
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     KESBV           CINS X44874109                                       04/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          Finland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Accounts and Reports                                 Mgmt          For         For             For
     10              Allocation of Profits/Dividends                      Mgmt          For         For             For
     11              Ratification of Board and Management Acts            Mgmt          For         For             For
     12              Directors' Fees                                      Mgmt          For         For             For
     13              Board Size                                           Mgmt          For         For             For
     14              Election of Directors                                Mgmt          For         For             For
     15              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     16              Appointment of Auditor                               Mgmt          For         For             For
     17              Authority to Issue Shares w/ or w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     18              Charitable Donations                                 Mgmt          For         For             For
     19              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Keyence Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6861            CINS J32491102                                       06/13/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Amendments to Articles                               Mgmt          For         For             For
     3               Elect Takemitsu Takizaki                             Mgmt          For         Against         Against
     4               Elect Akinori Yamamoto                               Mgmt          For         For             For
     5               Elect Akira Kanzawa                                  Mgmt          For         For             For
     6               Elect Tsuyoshi Kimura                                Mgmt          For         For             For
     7               Elect Yoshihiro Ueda                                 Mgmt          For         For             For
     8               Elect Masayuki Konishi                               Mgmt          For         For             For
     9               Elect Tomohide Ideno                                 Mgmt          For         For             For
     10              Elect Michio Sasaki                                  Mgmt          For         For             For
     11              Elect Keizoh Kohsaka                                 Mgmt          For         For             For
     12              Elect Kohichi Ogawa                                  Mgmt          For         For             For
     13              Elect Tomiji Kitamura as Alternate Statutory
                     Auditor                                              Mgmt          For         Against         Against




Kikkoman Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     2801            CINS J32620106                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Yuzaburoh Mogi                                 Mgmt          For         Against         Against
     4               Elect Mitsuo Someya                                  Mgmt          For         For             For
     5               Elect Noriaki Horikiri                               Mgmt          For         For             For
     6               Elect Kenichi Saitoh                                 Mgmt          For         For             For
     7               Elect Kohji Negishi                                  Mgmt          For         For             For
     8               Elect Katsumi Amano                                  Mgmt          For         For             For
     9               Elect Kohichi Yamazaki                               Mgmt          For         For             For
     10              Elect Toshihiko Shigeyama                            Mgmt          For         For             For
     11              Elect Tsunao Hashimoto                               Mgmt          For         For             For
     12              Elect Toshihiko Fukui                                Mgmt          For         For             For
     13              Elect Mamoru Ozaki                                   Mgmt          For         For             For
     14              Elect Kohichi Mori                                   Mgmt          For         For             For
     15              Elect Takeo Inokuchi                                 Mgmt          For         For             For
     16              Elect Kazuyoshi Endoh as Alternate Statutory
                     Auditor                                              Mgmt          For         For             For




Kinden Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     1944            CINS J33093105                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Bonus                                                Mgmt          For         Against         Against
     3               Elect Norihiko Saitoh                                Mgmt          For         Against         Against
     4               Elect Kunihiko Fujita                                Mgmt          For         For             For
     5               Elect Mitsunori Kawaguchi                            Mgmt          For         For             For
     6               Elect Yukikazu Maeda                                 Mgmt          For         For             For
     7               Elect Eiji Kawagoe                                   Mgmt          For         For             For
     8               Elect Kohichi Itoh                                   Mgmt          For         For             For
     9               Elect Toshio Fujii                                   Mgmt          For         For             For
     10              Elect Sumio Urashima                                 Mgmt          For         For             For
     11              Elect Tetsu Shiota                                   Mgmt          For         For             For
     12              Elect Hidetaka Maeda                                 Mgmt          For         For             For
     13              Elect Yoshio Ohnishi                                 Mgmt          For         For             For
     14              Elect Kenji Kobayashi                                Mgmt          For         For             For
     15              Elect Kohji Ishida                                   Mgmt          For         For             For
     16              Elect Shiroh Matsuo                                  Mgmt          For         For             For
     17              Elect Masasumi Fujishima                             Mgmt          For         For             For
     18              Elect Harunori Yoshida                               Mgmt          For         For             For
     19              Elect Katsutoshi Itoh                                Mgmt          For         For             For
     20              Elect Yutaka Inada                                   Mgmt          For         Against         Against
     21              Elect Yuji Miyaji                                    Mgmt          For         For             For
     22              Elect Masafumi Ikari                                 Mgmt          For         Against         Against
     23              Elect Hidenori Toyomatsu                             Mgmt          For         Against         Against




Kingfisher plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     KGF             CINS G5256E441                                       06/14/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Daniel Bernard                                 Mgmt          For         For             For
     5               Elect Andrew Bonfield                                Mgmt          For         For             For
     6               Elect Pascal Cagni                                   Mgmt          For         For             For
     7               Elect Clare Chapman                                  Mgmt          For         For             For
     8               Elect Ian Cheshire                                   Mgmt          For         For             For
     9               Elect Anders Dahlvig                                 Mgmt          For         For             For
     10              Elect Janis Kong                                     Mgmt          For         For             For
     11              Elect Kevin O'Byrne                                  Mgmt          For         For             For
     12              Elect Mark Seligman                                  Mgmt          For         For             For
     13              Appointment of Auditor                               Mgmt          For         For             For
     14              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     15              Authorisation of Political Donations                 Mgmt          For         For             For
     16              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     17              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     18              Authority to Repurchase Shares                       Mgmt          For         For             For
     19              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against
     20              Sharesave Plan                                       Mgmt          For         For             For




Kintetsu Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9041            CINS J33136128                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Amendments to Articles                               Mgmt          For         For             For
     3               Elect Masanori Yamaguchi                             Mgmt          For         Against         Against
     4               Elect Tetsuya Kobayashi                              Mgmt          For         For             For
     5               Elect Kazuyoshi Togawa                               Mgmt          For         For             For
     6               Elect Keiji Takamatsu                                Mgmt          For         For             For
     7               Elect Michiyoshi Wadabayashi                         Mgmt          For         For             For
     8               Elect Hidenori Akasaka                               Mgmt          For         For             For
     9               Elect Kazuyasu Ueda                                  Mgmt          For         For             For
     10              Elect Takashi Miwa                                   Mgmt          For         For             For
     11              Elect Hiroyuki Tabuchi                               Mgmt          For         For             For
     12              Elect Hajimu Maeda                                   Mgmt          For         For             For
     13              Elect Kunie Okamoto                                  Mgmt          For         For             For
     14              Elect Naotaka Obata                                  Mgmt          For         For             For
     15              Elect Mikio Araki                                    Mgmt          For         For             For
     16              Elect Takashi Futamura                               Mgmt          For         For             For
     17              Elect Toshihide Ogura                                Mgmt          For         For             For
     18              Elect Yoshihiro Yasumoto                             Mgmt          For         For             For
     19              Elect Kazuhiro Morishima                             Mgmt          For         For             For
     20              Elect Yoshiya   Kawamata                             Mgmt          For         For             For
     21              Elect Hiromune Nishiguchi                            Mgmt          For         Against         Against
     22              Elect Noriaki Gohda                                  Mgmt          For         For             For
     23              Elect Ikuo Matsushita                                Mgmt          For         For             For
     24              Elect Masahide Tsujimoto                             Mgmt          For         For             For




Kirin Holdings Company Limited (fka Kirin Brewery Company, Ltd)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     2503            CINS 497350108                                       03/29/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Senji Miyake                                   Mgmt          For         Against         Against
     5               Elect Hirotake Kobayashi                             Mgmt          For         For             For
     6               Elect Hajime Nakajima                                Mgmt          For         For             For
     7               Elect Hiroshi Ogawa                                  Mgmt          For         For             For
     8               Elect Seiichi Hashimoto                              Mgmt          For         For             For
     9               Elect Masahito Suzuki                                Mgmt          For         For             For
     10              Elect Keisuke Nishimura                              Mgmt          For         For             For
     11              Elect Shigemitsu Miki                                Mgmt          For         For             For
     12              Elect Toshio Arima                                   Mgmt          For         For             For
     13              Elect Kimie Iwata                                    Mgmt          For         For             For
     14              Bonus                                                Mgmt          For         For             For




Klepierre SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LI              CINS F5396X102                                       04/12/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Accounts and Reports                                 Mgmt          For         For             For
     6               Consolidated Accounts and Reports                    Mgmt          For         For             For
     7               Related Party Transactions                           Mgmt          For         For             For
     8               Allocation of Profits/Dividends                      Mgmt          For         For             For
     9               Scrip Dividend                                       Mgmt          For         For             For
     10              Elect Bertrand Jacquillat                            Mgmt          For         For             For
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Elect Rose-Marie Van Lerberghe                       Mgmt          For         For             For
     13              Authority to Repurchase Shares                       Mgmt          For         For             For
     14              Authority to Cancel Shares and Reduce Capital        Mgmt          For         For             For
     15              Authority to Issue Restricted Shares                 Mgmt          For         For             For
     16              Authority to Grant Stock Options                     Mgmt          For         For             For
     17              Authorization of Legal Formalities                   Mgmt          For         For             For
     18              Amendment Regarding Staggered Board                  Mgmt          For         For             For
     19              Amendment Regarding Double Voting Rights             Mgmt          For         For             For
     20              Ratification of the Co-option of David Simon         Mgmt          For         For             For
     21              Elect David Simon                                    Mgmt          For         For             For
     22              Ratification of the Co-option of Francois Kayat      Mgmt          For         For             For
     23              Elect Francois Kayat                                 Mgmt          For         For             For
     24              Ratification of the Co-option of Steven Fivel        Mgmt          For         For             For
     25              Elect Steven Fivel                                   Mgmt          For         For             For




Kobe Steel Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     5406            CINS J34555144                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Hiroshi  Satoh                                 Mgmt          For         For             For
     3               Elect Ikuhiro Yamaguchi                              Mgmt          For         For             For
     4               Elect Hiroaki Fujiwara                               Mgmt          For         For             For
     5               Elect Tetsu Takahashi                                Mgmt          For         For             For
     6               Elect Tsuyoshi Kasuya                                Mgmt          For         For             For
     7               Elect Takao Kitabata                                 Mgmt          For         For             For
     8               Elect Takuo Yamauchi                                 Mgmt          For         For             For
     9               Elect Jun Tanaka                                     Mgmt          For         For             For
     10              Elect Hiroya Kawasaki                                Mgmt          For         For             For
     11              Elect Kazuhide Naraki                                Mgmt          For         For             For
     12              Elect Toshinori  Ohkoshi                             Mgmt          For         For             For
     13              Elect Shigeo Sasaki                                  Mgmt          For         For             For
     14              Elect Shinya Sakai                                   Mgmt          For         For             For




Koito Manufacturing Company Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7276            CINS J34899104                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Amendments to Articles                               Mgmt          For         For             For
     3               Elect Shuichi Gotoh                                  Mgmt          For         Against         Against
     4               Elect Akira Nagasawa                                 Mgmt          For         For             For
     5               Elect Nobuyoshi Kawashima                            Mgmt          For         For             For
     6               Elect Kingo Sakurai as Alternate Statutory Auditor   Mgmt          For         Against         Against
     7               Retirement and Special Allowances for Director(s)
                     and Statutory Auditor(s)                             Mgmt          For         Against         Against
     8               Directors' and Statutory Auditors' Fees              Mgmt          For         For             For
     9               Bonus                                                Mgmt          For         Against         Against




Komatsu Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6301            CINS J35759125                                       06/20/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Masahiro Sakane                                Mgmt          For         For             For
     4               Elect Kunio Noji                                     Mgmt          For         For             For
     5               Elect Yoshinori Komamura                             Mgmt          For         For             For
     6               Elect Mamoru Hironaka                                Mgmt          For         For             For
     7               Elect Tetsuji Ohhashi                                Mgmt          For         For             For
     8               Elect Mikio Fujitsuka                                Mgmt          For         For             For
     9               Elect Fujitoshi Takamura                             Mgmt          For         For             For
     10              Elect Kensuke Hotta                                  Mgmt          For         For             For
     11              Elect Noriaki Kanoh                                  Mgmt          For         For             For
     12              Elect Kohichi Ikeda                                  Mgmt          For         For             For
     13              Elect Makoto Morimoto                                Mgmt          For         Against         Against
     14              Bonus                                                Mgmt          For         Against         Against
     15              Statutory Auditors' Fees                             Mgmt          For         For             For
     16              Equity Compensation Plan                             Mgmt          For         For             For




Konami Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9766            CINS J35996107                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Kagemasa Kohzuki                               Mgmt          For         For             For
     3               Elect Takuya Kohzuki                                 Mgmt          For         For             For
     4               Elect Kimihiko Higashio                              Mgmt          For         For             For
     5               Elect Noriaki Yamaguchi                              Mgmt          For         For             For
     6               Elect Tomokazu Godai                                 Mgmt          For         For             For
     7               Elect Hiroyuki Mizuno                                Mgmt          For         For             For
     8               Elect Akira Genma                                    Mgmt          For         For             For




Kone Oyj
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     KNEBV           CINS X4551T105                                       03/05/2012                Voted
     Meeting Type    Country of Trade
     Annual          Finland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Accounts and Reports                                 Mgmt          For         For             For
     9               Allocation of Profits/Dividends                      Mgmt          For         For             For
     10              Ratification of Board and Management Acts            Mgmt          For         For             For
     11              Directors' Fees                                      Mgmt          For         For             For
     12              Board Size                                           Mgmt          For         For             For
     13              Election of Directors                                Mgmt          For         For             For
     14              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     15              Number of Auditors                                   Mgmt          For         For             For
     16              Appointment of Auditor                               Mgmt          For         For             For
     17              Authority to Repurchase Shares                       Mgmt          For         For             For
     18              Amendments to Articles                               Mgmt          For         For             For
     19              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Konica Minolta Holding Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4902            CINS J36060119                                       06/20/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Yoshikatsu Ohta                                Mgmt          For         For             For
     3               Elect Masatoshi Matsuzaki                            Mgmt          For         For             For
     4               Elect Yohzoh Izuhara                                 Mgmt          For         For             For
     5               Elect Nobuhiko Itoh                                  Mgmt          For         For             For
     6               Elect Shohji Kondoh                                  Mgmt          For         For             For
     7               Elect Hirokazu Yoshikawa                             Mgmt          For         For             For
     8               Elect Yasuo Matsumoto                                Mgmt          For         For             For
     9               Elect Akio Kitani                                    Mgmt          For         For             For
     10              Elect Shohei Yamana                                  Mgmt          For         For             For
     11              Elect Yoshiaki Andoh                                 Mgmt          For         For             For
     12              Elect Takashi Sugiyama                               Mgmt          For         For             For




Koninklijke Ahold NV
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AH              CINS N0139V142                                       04/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          Netherlands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Elect J.E. McCann to the Management Board            Mgmt          For         For             For
     9               Elect J. Carr to the Management Board                Mgmt          For         For             For
     10              Elect Rene Dahan to the Supervisory Board            Mgmt          For         For             For
     11              Elect Mark McGrath to the Supervisory Board          Mgmt          For         For             For
     12              Amendment to the Supervisory Board Fees              Mgmt          For         For             For
     13              Appointment of Auditor                               Mgmt          For         For             For
     14              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     15              Authority to Suppress Preemptive Rights              Mgmt          For         For             For
     16              Authority to Repurchase Shares                       Mgmt          For         For             For
     17              Cancellation of Shares                               Mgmt          For         For             For
     18              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Koninklijke KPN N.V.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     KPN             CINS N4297B146                                       04/12/2012                Voted
     Meeting Type    Country of Trade
     Annual          Netherlands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Appointment of Auditor                               Mgmt          For         For             For
     9               Amendments to Articles                               Mgmt          For         For             For
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Elect P.A.M. van Bommel                              Mgmt          For         For             For
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Authority to Repurchase Shares                       Mgmt          For         For             For
     14              Authority to Reduce Share Capital                    Mgmt          For         For             For
     15              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Koninklijke Philips Electronics N.V.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PHIA            CINS N6817P109                                       04/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Netherlands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Ratification of Management Board Acts                Mgmt          For         For             For
     6               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     7               Elect Ewald Kist                                     Mgmt          For         For             For
     8               Elect N. Dhawan                                      Mgmt          For         For             For
     9               Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     10              Authority to Suppress Preemptive Rights              Mgmt          For         For             For
     11              Cancellation of Shares                               Mgmt          For         For             For
     12              Authority to Repurchase Shares                       Mgmt          For         For             For
     13              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     14              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Koninklijke Vopak NV
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     VPK             CINS N5075T159                                       04/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          Netherlands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Elect Frans Jozef Cremers                            Mgmt          For         For             For
     9               Elect M. van der Vorm                                Mgmt          For         For             For
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Authority to Repurchase Shares                       Mgmt          For         For             For
     12              Appointment of Auditor                               Mgmt          For         For             For
     13              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     14              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     15              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Kubota Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6326            CINS J36662138                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Yasuo Masumoto                                 Mgmt          For         For             For
     3               Elect Tetsuji Tomita                                 Mgmt          For         For             For
     4               Elect Satoru Sakamoto                                Mgmt          For         For             For
     5               Elect Masatoshi Kimata                               Mgmt          For         For             For
     6               Elect Toshihiro Kubo                                 Mgmt          For         For             For
     7               Elect Shigeru Kimura                                 Mgmt          For         For             For
     8               Elect Yuzuru Mizuno                                  Mgmt          For         For             For
     9               Elect Junichi Satoh                                  Mgmt          For         For             For
     10              Bonus                                                Mgmt          For         For             For




Kuehne & Nagel International AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     KNIN            CINS H4673L145                                       05/08/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Switzerland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         TNA             N/A
     4               Allocation of Profits/Dividends                      Mgmt          For         TNA             N/A
     5               Ratification of Board and Management Acts            Mgmt          For         TNA             N/A
     6               Elect Renato Fassbind                                Mgmt          For         TNA             N/A
     7               Elect Jurgen Fitschen                                Mgmt          For         TNA             N/A
     8               Elect Karl  Gernandt                                 Mgmt          For         TNA             N/A
     9               Elect Hans-Jorg Hager                                Mgmt          For         TNA             N/A
     10              Elect Klaus-Michael Kuehne                           Mgmt          For         TNA             N/A
     11              Elect Hans Lerch                                     Mgmt          For         TNA             N/A
     12              Elect Thomas Staehelin                               Mgmt          For         TNA             N/A
     13              Elect Joerg Wolle                                    Mgmt          For         TNA             N/A
     14              Elect Bernd Wrede                                    Mgmt          For         TNA             N/A
     15              Appointment of Auditor                               Mgmt          For         TNA             N/A
     16              Increase in Authorized Capital                       Mgmt          For         TNA             N/A
     17              Increase in Conditional Capital                      Mgmt          For         TNA             N/A
     18              Amendments to Articles                               Mgmt          For         TNA             N/A
     19              Amendments to Articles                               Mgmt          For         TNA             N/A
     20              Amendments to Articles                               Mgmt          For         TNA             N/A




Kuraray Co Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     3405            CINS J37006137                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Yasuaki Wakui                                  Mgmt          For         For             For
     5               Elect Fumio Itoh                                     Mgmt          For         For             For
     6               Elect Yasuhiro Yamamoto                              Mgmt          For         For             For
     7               Elect Setsuo Yamashita                               Mgmt          For         For             For
     8               Elect Keiji Murakami                                 Mgmt          For         For             For
     9               Elect Kazuhiro Tenkumo                               Mgmt          For         For             For
     10              Elect Yuichi Kawarasaki                              Mgmt          For         For             For
     11              Elect Kunio Yukiyoshi                                Mgmt          For         For             For
     12              Elect Kensaku Aomoto                                 Mgmt          For         For             For
     13              Elect Takafusa Shioya                                Mgmt          For         For             For
     14              Elect Yohichi Ninagawa                               Mgmt          For         For             For
     15              Elect Hiroki Yamada                                  Mgmt          For         For             For
     16              Elect Yoshimitsu Okamoto                             Mgmt          For         For             For
     17              Directors' Fees                                      Mgmt          For         For             For
     18              Takeover Defense Plan                                Mgmt          For         Against         Against




Kurita Water Industries Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6370            CINS J37221116                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Chiaki Kuzuu                                   Mgmt          For         Against         Against
     5               Elect Shiroh Hayashi                                 Mgmt          For         For             For
     6               Elect Yoshihiro Tsuji as Alternate Statutory
                     Auditors                                             Mgmt          For         For             For




Kvaerner ASA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     KVAER           CINS R38879244                                       04/12/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Norway
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Opening of the Meeting                               Mgmt          For         TNA             N/A
     5               Election of Individuals to Check Minutes             Mgmt          For         TNA             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Accounts and Reports; Allocation of Profits/
                     Dividends                                            Mgmt          For         TNA             N/A
     8               Compensation Guidelines                              Mgmt          For         TNA             N/A
     9               Election of Directors                                Mgmt          For         TNA             N/A
     10              Directors' Fees                                      Mgmt          For         TNA             N/A
     11              Nominating Committee Fees                            Mgmt          For         TNA             N/A
     12              Authority to Set Auditor's Fees                      Mgmt          For         TNA             N/A
     13              Authority to Repurchase Shares                       Mgmt          For         TNA             N/A




Kyocera Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6971            CINS J37479110                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Ken Ishii                                      Mgmt          For         Against         Against
     5               Elect John Rigby                                     Mgmt          For         Against         Against
     6               Elect Osamu Nishieda                                 Mgmt          For         Against         Against
     7               Elect Yoshinori Yasuda                               Mgmt          For         For             For
     8               Elect Nichimu Inada                                  Mgmt          For         For             For




Kyowa Hakko Kirin Company Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4151            CINS J38296117                                       03/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Elect Nobuo Hanai                                    Mgmt          For         For             For
     3               Elect Yoshiharu Furumoto                             Mgmt          For         For             For
     4               Elect Kazuyoshi Tachibana                            Mgmt          For         For             For
     5               Elect Hiroyuki Kawai                                 Mgmt          For         For             For
     6               Elect Fumihiro Nishino                               Mgmt          For         For             For
     7               Elect Mutsuyoshi Nishimura                           Mgmt          For         For             For
     8               Elect Motoaki Kitayama                               Mgmt          For         For             For
     9               Elect Hajime Nakajima                                Mgmt          For         For             For
     10              Elect Takahiro Kobayashi                             Mgmt          For         For             For
     11              Stock Option Plan                                    Mgmt          For         For             For




Kyushu Electric Power Co Inc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9508            CINS J38468104                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Masayoshi Nuki                                 Mgmt          For         For             For
     4               Elect Michiaki Uriu                                  Mgmt          For         For             For
     5               Elect Yoshinori Fukahori                             Mgmt          For         For             For
     6               Elect Haruyoshi Yamamoto                             Mgmt          For         For             For
     7               Elect Masanao Chinzei                                Mgmt          For         For             For
     8               Elect Kenji Tsugami                                  Mgmt          For         For             For
     9               Elect Tomoyuki Aramaki                               Mgmt          For         For             For
     10              Elect Sohju Hirata                                   Mgmt          For         For             For
     11              Elect Hiroshi Ohshima                                Mgmt          For         For             For
     12              Elect Masayuki Yamasaki                              Mgmt          For         For             For
     13              Elect Tomio Naitoh                                   Mgmt          For         For             For
     14              Elect Seiichi Sakaguchi                              Mgmt          For         For             For
     15              Elect Naofumi Satoh                                  Mgmt          For         For             For
     16              Elect Kazuhiro Izaki                                 Mgmt          For         For             For
     17              Elect Tohru Yoshizako                                Mgmt          For         For             For
     18              Elect Hideomi Yakushinji                             Mgmt          For         Against         Against
     19              Elect Akiyoshi Watanabe                              Mgmt          For         For             For
     20              Elect Tsuyoshi Ono                                   Mgmt          For         For             For
     21              Elect Yoshio Utsumi                                  Mgmt          For         For             For
     22              Elect Kazuyuki Yamade as Alternate Statutory
                     Auditor                                              Mgmt          For         For             For
     23              Shareholder Proposal Regarding Social Investment     ShrHoldr      Against     Against         For
     24              Shareholder Proposal Regarding Electricity Prices    ShrHoldr      Against     Against         For
     25              Shareholder Proposal Regarding Withdrawal from
                     Nuclear Power                                        ShrHoldr      Against     Against         For
     26              Shareholder Proposal Regarding Establishment of
                     Decommissioning Expedition Committee                 ShrHoldr      Against     Against         For
     27              Shareholder Proposal Regarding Combined Cycle
                     Plants                                               ShrHoldr      Against     Against         For
     28              Shareholder Proposal Regarding Establishment of
                     Generation and Transmission Separation Committee     ShrHoldr      Against     Against         For
     29              Shareholder Proposal Regarding Election of
                     Dissident Nominee                                    ShrHoldr      Against     Against         For
     30              Shareholder Proposal Regarding Abolishment of
                     Special Allowances                                   ShrHoldr      Against     Against         For




L'Oreal
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     OR              CINS F58149133                                       04/17/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Ratification of the Co-Option and Election of
                     Jean-Victor Meyers                                   Mgmt          For         For             For
     8               Elect Paul Bulcke                                    Mgmt          For         For             For
     9               Elect Christiane Kuehne                              Mgmt          For         For             For
     10              Elect Jean-Pierre Meyers                             Mgmt          For         Against         Against
     11              Elect Bernard Kasriel                                Mgmt          For         For             For
     12              Authority to Repurchase Shares                       Mgmt          For         For             For
     13              Authority to Cancel Shares and Reduce Capital        Mgmt          For         For             For
     14              Amendments to Articles                               Mgmt          For         For             For
     15              Authorization of Legal Formalities                   Mgmt          For         For             For
     16              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Lafarge SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LG              CINS F54446699                                       05/15/2012                Voted
     Meeting Type    Country of Trade
     Special         France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Consolidated Accounts and Reports                    Mgmt          For         For             For
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Related Party Transactions (Employment Contract
                     for Bruno Lafont)                                    Mgmt          For         Against         Against
     7               Related Party Transactions (Shareholding
                     Agreement with NNS Holding Sarl)                     Mgmt          For         Against         Against
     8               Ratification of the Co-option of Ian Gallienne       Mgmt          For         For             For
     9               Elect Ian Gallienne                                  Mgmt          For         For             For
     10              Elect Gerard Lamarche                                Mgmt          For         For             For
     11              Elect Paul Desmarais, Jr.                            Mgmt          For         Against         Against
     12              Elect Jerome Guiraud                                 Mgmt          For         For             For
     13              Elect Michel Rollier                                 Mgmt          For         For             For
     14              Elect Nassef Sawiris                                 Mgmt          For         For             For
     15              Appointment of Auditor (Deloitte & Associes)         Mgmt          For         For             For
     16              Appointment of Auditor (Ernst &Young and Others)     Mgmt          For         For             For
     17              Appointment of Alternate Auditor (BEAS)              Mgmt          For         For             For
     18              Appointment of Alterante Auditor (Auditex)           Mgmt          For         For             For
     19              Authority to Repurchase Shares                       Mgmt          For         For             For
     20              Authorization of Legal Formalities                   Mgmt          For         For             For




Lagardere SCA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MMB             CINS F5485U100                                       05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Authority to Repurchase Shares                       Mgmt          For         For             For
     8               Elect Georges Chodron de Courcel                     Mgmt          For         Against         Against
     9               Elect Amelie Oudea-Castera                           Mgmt          For         For             For
     10              Elect Francois Roussely                              Mgmt          For         For             For
     11              Elect Nathalie Andrieux                              Mgmt          For         For             For
     12              Elect Helene Molinari                                Mgmt          For         For             For
     13              Elect Antoine Arnault                                Mgmt          For         For             For
     14              Authorization of Legal Formalities                   Mgmt          For         For             For
     15              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Land Securities Group plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LAND            CINS G5375M118                                       07/21/2011                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Directors' Remuneration Report                       Mgmt          For         For             For
     4               Elect Alison Carnwath                                Mgmt          For         For             For
     5               Elect Francis Salway                                 Mgmt          For         For             For
     6               Elect Martin Greenslade                              Mgmt          For         For             For
     7               Elect Richard Akers                                  Mgmt          For         For             For
     8               Elect Robert Noel                                    Mgmt          For         For             For
     9               Elect Sir Stuart Rose                                Mgmt          For         For             For
     10              Elect Kevin O'Byrne                                  Mgmt          For         For             For
     11              Elect David Rough                                    Mgmt          For         For             For
     12              Elect Chris Bartram                                  Mgmt          For         For             For
     13              Elect Simon Palley                                   Mgmt          For         For             For
     14              Appointment of Auditor                               Mgmt          For         For             For
     15              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     16              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     17              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     18              Authorisation of Political Donations                 Mgmt          For         For             For
     19              Scrip Dividend                                       Mgmt          For         For             For
     20              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     21              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     22              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     23              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     24              Authority to Repurchase Shares                       Mgmt          For         For             For
     25              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     26              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against
     27              Adoption of New Articles                             Mgmt          For         For             For




Lanxess AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LXSG            CINS D5032B102                                       05/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Appointment of Auditor                               Mgmt          For         For             For




Lawson Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     2651            CINS J3871L103                                       05/29/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Takeshi Niinami                                Mgmt          For         Against         Against
     5               Elect Genichi  Tamatsuka                             Mgmt          For         For             For
     6               Elect Yoshiyuki Yahagi                               Mgmt          For         For             For
     7               Elect Tohru Moriyama                                 Mgmt          For         For             For
     8               Elect Reiko Yonezawa                                 Mgmt          For         For             For
     9               Elect Takehiko Kakiuchi                              Mgmt          For         For             For
     10              Elect Emi  Ohsono                                    Mgmt          For         For             For
     11              Elect Shinichi  Hokari                               Mgmt          For         For             For
     12              Retirement Allowances and Special Allowances
                     for Statutory Auditor(s)                             Mgmt          For         Against         Against
     13              Statutory Auditors' Fees                             Mgmt          For         For             For




Legal & General Group plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LGEN            CINS G54404127                                       05/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Stuart Popham                                  Mgmt          For         For             For
     4               Elect Julia  Wilson                                  Mgmt          For         For             For
     5               Elect Tim Breedon                                    Mgmt          For         For             For
     6               Elect Michael Fairey                                 Mgmt          For         For             For
     7               Elect Dame Clara Furse                               Mgmt          For         For             For
     8               Elect Mark Gregory                                   Mgmt          For         For             For
     9               Elect Rudy Markham                                   Mgmt          For         For             For
     10              Elect John Pollock                                   Mgmt          For         For             For
     11              Elect Nick Prettejohn                                Mgmt          For         For             For
     12              Elect Henry Staunton                                 Mgmt          For         For             For
     13              Elect John Stewart                                   Mgmt          For         For             For
     14              Elect Nigel Wilson                                   Mgmt          For         For             For
     15              Appointment of Auditor                               Mgmt          For         For             For
     16              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     17              Directors' Remuneration Report                       Mgmt          For         For             For
     18              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     19              Authorisation of Political Donations                 Mgmt          For         For             For
     20              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     21              Authority to Repurchase Shares                       Mgmt          For         For             For
     22              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against




Legrand
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LR              CINS F56196185                                       05/25/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Related Party Transactions (Olivier Bazil)           Mgmt          For         For             For
     8               Related Party Transactions                           Mgmt          For         For             For
     9               Elect Gerard Lamarche                                Mgmt          For         For             For
     10              Elect Thierry de La Tour d'Artaise                   Mgmt          For         Against         Against
     11              Elect Christel Bories                                Mgmt          For         For             For
     12              Elect Angeles Garcia-Poveda                          Mgmt          For         For             For
     13              Authority to Repurchase Shares                       Mgmt          For         For             For
     14              Authority to Cancel Shares and Reduce Capital        Mgmt          For         For             For
     15              Authority to Issue and/or Convertible Securities
                     Shares w/ Preemptive Rights                          Mgmt          For         For             For
     16              Authority to Issue Shares and/or Convertible
                     Securities w/o Preemptive Rights                     Mgmt          For         For             For
     17              Authority to Issue Shares and/or Convertible
                     Securities Through Private Placement                 Mgmt          For         For             For
     18              Authority to Increase Share Issuance Limit           Mgmt          For         For             For
     19              Authority to Set Offering Price of Shares            Mgmt          For         For             For
     20              Authority to Increase Capital Through
                     Capitalizations                                      Mgmt          For         For             For
     21              Employee Stock Purchase Plan                         Mgmt          For         For             For
     22              Authority to Increase Capital in Consideration
                     for Contributions in Kind                            Mgmt          For         For             For
     23              Global Ceiling on Capital Increases and Debt
                     Issuances                                            Mgmt          For         For             For
     24              Amendment Regarding Electronic Voting Rights         Mgmt          For         For             For
     25              Authorization of Legal Formalities                   Mgmt          For         For             For
     26              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Leighton Holdings Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LEI             CINS Q55190104                                       05/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Remuneration Report (six months ended December 31,
                     2011)                                                Mgmt          For         For             For
     4               Elect Paula Dwyer                                    Mgmt          For         For             For
     5               Re-elect Wayne Osborn                                Mgmt          For         For             For
     6               Elect Peter-Wilhelm Sassenfeld                       Mgmt          For         For             For
     7               Elect Michael Llewellyn-Smith                        Mgmt          Against     Against         For
     8               Appoint Auditor                                      Mgmt          For         For             For
     9               Approve Equity Incentive Plan                        Mgmt          For         For             For
     10              Equity Grant (CEO Hamish Tyrwhitt)                   Mgmt          For         For             For
     11              Equity Grant (CFO Peter Gregg)                       Mgmt          For         For             For




Leighton Holdings Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LEI             CINS Q55190104                                       11/11/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Remuneration Report                                  Mgmt          For         Against         Against
     4               Elect Hamish Tyrwhitt                                Mgmt          For         For             For
     5               Elect Peter Gregg                                    Mgmt          For         For             For
     6               Elect Frank Stieler                                  Mgmt          For         For             For
     7               Elect Manfred Wennemer                               Mgmt          For         For             For
     8               Equity Grant (CFO Peter Gregg)                       Mgmt          For         For             For
     9               Approve Termination Payments (Former MD/CEO
                     David Stewart)                                       Mgmt          For         Against         Against




Lend Lease Group
     Ticker           Security ID:                                         Meeting Date              Meeting Status
     LLC              CINS Q55368114                                       11/09/2011                Voted
     Meeting Type     Country of Trade
     Annual           Australia
     Issue No.        Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1                Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2                Re-elect Peter Goldmark                              Mgmt          For         For             For
     3                Elect Jane Hemstritch                                Mgmt          For         For             For
     4                Re-elect David Ryan                                  Mgmt          For         For             For
     5                Remuneration Report                                  Mgmt          For         Against         Against
     6                Equity Grant (CEO Stephen McCann)                    Mgmt          For         Against         Against
     7                Approve Increase in NEDs' Fee Cap                    Mgmt          For         For             For




Li & Fung Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     0494            CINS G5485F169                                       05/14/2012                Voted
     Meeting Type    Country of Trade
     Annual          Bermuda
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect Spencer  FUNG                                  Mgmt          For         For             For
     6               Elect Franklin  McFarlan                             Mgmt          For         For             For
     7               Elect Martin TANG Yen Nien                           Mgmt          For         For             For
     8               Elect FU Yuning                                      Mgmt          For         For             For
     9               Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     10              Authority to Repurchase Shares                       Mgmt          For         For             For
     11              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         Against         Against
     12              Authority to Issue Repurchased Shares                Mgmt          For         Against         Against




Lifestyle International Holdings Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     1212            CINS G54856128                                       04/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          Cayman Islands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect William DOO Wai Hoi                            Mgmt          For         Against         Against
     6               Elect Joseph LAU Luen Hung                           Mgmt          For         Against         Against
     7               Elect Simon LAM Siu Lun                              Mgmt          For         For             For
     8               Elect Stephen HUI Chiu Chung                         Mgmt          For         Against         Against
     9               Directors' Fees             Mgmt    For For For
     10              Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     11              Authority to Repurchase Shares                       Mgmt          For         For             For
     12              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         Against         Against
     13              Authority to Issue Repurchased Shares                Mgmt          For         Against         Against
     14              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Linde AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LIN             CINS D50348107                                       05/04/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Compensation Policy                                  Mgmt          For         For             For
     9               Appointment of Auditor                               Mgmt          For         For             For
     10              Increase in Authorized Capital                       Mgmt          For         For             For
     11              Increase in Conditional Capital for Long Term
                     Incentive Plan                                       Mgmt          For         For             For
     12              Authority to Repurchase Shares                       Mgmt          For         For             For




Lloyds Banking Group plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LLOY            CINS G5533W248                                       05/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Elect George Culmer                                  Mgmt          For         For             For
     4               Elect Sara Weller                                    Mgmt          For         For             For
     5               Elect Sir Winfried Bischoff                          Mgmt          For         Against         Against
     6               Elect Anita Frew                                     Mgmt          For         For             For
     7               Elect Antonio Horta-Osorio                           Mgmt          For         For             For
     8               Elect David Roberts                                  Mgmt          For         For             For
     9               Elect T. Timothy Ryan, Jr.                           Mgmt          For         For             For
     10              Elect Martin Scicluna                                Mgmt          For         For             For
     11              Elect Anthony Watson                                 Mgmt          For         For             For
     12              Appointment of Auditor                               Mgmt          For         For             For
     13              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     14              Share Incentive Plan Renewal                         Mgmt          For         For             For
     15              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     16              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     17              Authority to Repurchase Ordinary Shares              Mgmt          For         For             For
     18              Authority to Repurchase Preference Shares            Mgmt          For         For             For
     19              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against
     20              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




London Stock Exchange Group plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LSE             CINS G5689U103                                       04/03/2012                Voted
     Meeting Type    Country of Trade
     Special         United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Merger/Acquisition                                   Mgmt          For         For             For




London Stock Exchange Group plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LSE             CINS G5689U103                                       07/20/2011                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Directors' Remuneration Report                       Mgmt          For         For             For
     4               Elect Baroness Janet Cohen                           Mgmt          For         For             For
     5               Elect Sergio Ermotti                                 Mgmt          For         For             For
     6               Elect Christopher Gibson-Smith                       Mgmt          For         For             For
     7               Elect Paul Heiden                                    Mgmt          For         For             For
     8               Elect Gay Evans                                      Mgmt          For         For             For
     9               Elect Raffaele Jerusalmi                             Mgmt          For         For             For
     10              Elect Andrea Munari                                  Mgmt          For         For             For
     11              Elect Xavier Rolet                                   Mgmt          For         For             For
     12              Elect Paolo Scaroni                                  Mgmt          For         Against         Against
     13              Elect Doug Webb                                      Mgmt          For         For             For
     14              Elect Robert Webb                                    Mgmt          For         For             For
     15              Elect Massimo Tononi                                 Mgmt          For         For             For
     16              Appointment of Auditor                               Mgmt          For         For             For
     17              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     18              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     19              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     20              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     21              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     22              Authorisation of Political Donations                 Mgmt          For         For             For
     23              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     24              SAYE Option Scheme                                   Mgmt          For         For             For
     25              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     26              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     27              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     28              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     29              Authority to Repurchase Shares                       Mgmt          For         For             For
     30              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     31              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     32              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against




Lonmin plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LMI             CINS G56350112                                       01/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Appointment of Auditor                               Mgmt          For         For             For
     5               Authority to Set Auditor's Fees                      Mgmt          For         For             For
     6               Elect Roger Phillimore                               Mgmt          For         For             For
     7               Elect Ian Farmer                                     Mgmt          For         For             For
     8               Elect Len Konar                                      Mgmt          For         Against         Against
     9               Elect Jonathan Leslie                                Mgmt          For         For             For
     10              Elect David Munro                                    Mgmt          For         For             For
     11              Elect Cyril Ramaphosa                                Mgmt          For         Against         Against
     12              Elect Simon Scott                                    Mgmt          For         For             For
     13              Elect Mahomed Seedat                                 Mgmt          For         For             For
     14              Elect Karen de Segundo                               Mgmt          For         For             For
     15              Elect James Sutcliffe                                Mgmt          For         For             For
     16              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     17              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     18              Authority to Repurchase Shares                       Mgmt          For         For             For
     19              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against
     20              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Lonza Group AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LONN            CINS H50524133                                       04/03/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Switzerland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Consolidated Accounts and Reports                    Mgmt          For         TNA             N/A
     4               Accounts and Reports; Reclassification of
                     Retained Earnings                                    Mgmt          For         TNA             N/A
     5               Remuneration Report                                  Mgmt          For         TNA             N/A
     6               Allocation of Profits/Dividends                      Mgmt          For         TNA             N/A
     7               Ratification of Board Acts                           Mgmt          For         TNA             N/A
     8               Elect Patrick Aebischer                              Mgmt          For         TNA             N/A
     9               Elect Jean-Daniel Gerber                             Mgmt          For         TNA             N/A
     10              Elect Gerhard Mayr                                   Mgmt          For         TNA             N/A
     11              Elect Rolf Soiron                                    Mgmt          For         TNA             N/A
     12              Elect Sir Richard Sykes                              Mgmt          For         TNA             N/A
     13              Elect Peter Wilden                                   Mgmt          For         TNA             N/A
     14              Elect Margot Scheltema                               Mgmt          For         TNA             N/A
     15              Elect Jorg Reinhardt                                 Mgmt          For         TNA             N/A
     16              Appointment of Auditor                               Mgmt          For         TNA             N/A
     17              Transaction of Other Business                        Mgmt          For         TNA             N/A




Lundin Petroleum AB
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LUPE            CINS W64566107                                       05/10/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Accounts and Reports                                 Mgmt          For         For             For
     13              Allocation of Profits/Dividends                      Mgmt          For         For             For
     14              Ratification of Board and Management Acts            Mgmt          For         For             For
     15              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     16              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     17              Board Size                                           Mgmt          For         For             For
     18              Election of Directors                                Mgmt          For         Against         Against
     19              Directors' Fees                                      Mgmt          For         For             For
     20              Remuneration for Special Assignments Outside
                     the Directorship                                     Mgmt          For         Against         Against
     21              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     22              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     23              Compensation Guidelines                              Mgmt          For         Against         Against
     24              Authority to Issue Shares and Convertible
                     Securities w/o Preemptive Rights                     Mgmt          For         For             For
     25              Authority to Repurchase Shares                       Mgmt          For         For             For
     26              Nomination Committee                                 Mgmt          For         For             For
     27              Shareholder Proposal Regarding Protection of
                     Reputation                                           ShrHoldr      Against     Against         For
     28              Shareholder Proposal Regarding Course of Justice     ShrHoldr      Against     Against         For
     29              Shareholder Proposal Regarding the UN Framework
                     for Business and Human Rights 1                      ShrHoldr      Against     Against         For
     30              Shareholder Proposal Regarding the UN Framework
                     for Business and Human Rights 2                      ShrHoldr      Against     Against         For
     31              Shareholder Proposal Regarding Prevention of
                     Conflict of Interest 1                               ShrHoldr      Against     Against         For
     32              Shareholder Proposal Regarding Prevention of
                     Conflict of Interest 2                               ShrHoldr      Against     Against         For
     33              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     34              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     35              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Luxottica Group S.p.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LUX             CINS T6444Z110                                       04/27/2012                Voted
     Meeting Type    Country of Trade
     Special         Italy
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Board Size                                           Mgmt          For         For             For
     7               List Presented by Delfin S.a.r.l.                    Mgmt          N/A         For             N/A
     8               Directors' Fees                                      Mgmt          For         Abstain         Against
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              List Presented by Delfin S.a.r.l.                    Mgmt          For         N/A             N/A
     11              List Presented by Group of Investors Representing
                     0.502%                                               Mgmt          For         For             For
     12              Statutory Auditors' Fees                             Mgmt          For         Abstain         Against
     13              Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     14              Remuneration Report                                  Mgmt          For         For             For




LVMH Moet Hennessy Louis Vuitton SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MC              CINS F58485115                                       04/05/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Related Party Transactions                           Mgmt          For         Against         Against
     7               Allocation of Profits/Dividends                      Mgmt          For         For             For
     8               Elect Francesco Trapani                              Mgmt          For         For             For
     9               Elect Felix Rohatyn as Censor                        Mgmt          For         For             For
     10              Elect Antoine Arnault                                Mgmt          For         For             For
     11              Elect Albert Frere                                   Mgmt          For         Against         Against
     12              Elect Gilles Hennessy                                Mgmt          For         Against         Against
     13              Elect Charles Powell                                 Mgmt          For         Against         Against
     14              Elect Yves-Thibault de Silguy                        Mgmt          For         For             For
     15              Director's Fees                                      Mgmt          For         For             For
     16              Authority to Repurchase Shares                       Mgmt          For         For             For
     17              Authority to Cancel Shares and Reduce Capital        Mgmt          For         For             For
     18              Authority to Grant Stock Options                     Mgmt          For         Against         Against
     19              Authority to Increase Capital Under Employee
                     Savings Plan                                         Mgmt          For         For             For
     20              Amend Article 23.1                                   Mgmt          For         For             For
     21              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Lynas Corporation Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LYC             CINS Q5683J103                                       11/30/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Remuneration Report                                  Mgmt          For         For             For
     3               Re-elect William (Liam) Forde                        Mgmt          For         For             For
     4               Elect Ziggy Switkowski                               Mgmt          For         For             For
     5               Elect Kathleen Conlon                                Mgmt          For         For             For
     6               Renew Option Plan                                    Mgmt          For         For             For
     7               Approve Performance Rights Plan                      Mgmt          For         For             For
     8               Equity Grant (Executive Chairman Nicholas Curtis)    Mgmt          For         For             For




Mabuchi Motor Co Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6592            CINS J39186101                                       03/29/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Elect Masahiro Gennaka                               Mgmt          For         For             For
     3               Elect Keiichi Horii                                  Mgmt          For         For             For
     4               Elect Nobutaka Motohashi                             Mgmt          For         For             For
     5               Elect Tooru Masuda                                   Mgmt          For         For             For




Macquarie Group Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MQG             CINS Q57085104                                       07/28/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Re-elect Peter Kirby                                 Mgmt          For         For             For
     3               Re-elect John Niland                                 Mgmt          For         For             For
     4               Re-elect Helen Nugent                                Mgmt          For         For             For
     5               Re-elect Kevin McCann                                Mgmt          For         For             For
     6               Elect Diane Grady                                    Mgmt          For         For             For
     7               Remuneration Report                                  Mgmt          For         For             For
     8               Equity Grant (MD/CEO Nicholas Moore)                 Mgmt          For         For             For




Makhteshim-Agan Industries Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MAIN            CINS M67888103                                       08/07/2011                Voted
     Meeting Type    Country of Trade
     Special         Israel
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Approval of the Merger                               Mgmt          For         For             For




Makita Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6586            CINS J39584107                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Toshihito Yamazoe                              Mgmt          For         For             For
     4               Elect Haruhito Hisatsune                             Mgmt          For         For             For
     5               Elect Michiyuki Kondoh                               Mgmt          For         For             For
     6               Bonus                                                Mgmt          For         For             For




Man Group plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EMG             CINS G5790V156                                       05/01/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         Against         Against
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Jon Aisbitt                                    Mgmt          For         For             For
     5               Elect Alison Carnwath                                Mgmt          For         For             For
     6               Elect Peter Clarke                                   Mgmt          For         For             For
     7               Elect Phillip Colebatch                              Mgmt          For         For             For
     8               Elect Kevin Hayes                                    Mgmt          For         For             For
     9               Elect Frederic Jolly                                 Mgmt          For         For             For
     10              Elect Matthew Lester                                 Mgmt          For         For             For
     11              Elect Patrick O'Sullivan                             Mgmt          For         For             For
     12              Elect Emmanuel Roman                                 Mgmt          For         For             For
     13              Elect Nina Shapiro                                   Mgmt          For         For             For
     14              Appointment of Auditor                               Mgmt          For         For             For
     15              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     16              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     17              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     18              Authority to Repurchase Shares                       Mgmt          For         For             For
     19              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against
     20              Amendments to Articles Regarding Inquorate
                     Provisions                                           Mgmt          For         For             For
     21              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Man Group plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EMG             CINS G5790V156                                       07/07/2011                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         Against         Against
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Emmanuel Roman                                 Mgmt          For         For             For
     5               Elect Matthew Lester                                 Mgmt          For         For             For
     6               Elect Alison Carnwath                                Mgmt          For         For             For
     7               Elect Phillip Colebatch                              Mgmt          For         For             For
     8               Appointment of Auditor                               Mgmt          For         For             For
     9               Authority to Set Auditor's Fees                      Mgmt          For         For             For
     10              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     11              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     12              Authority to Repurchase Shares                       Mgmt          For         For             For
     13              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against
     14              Amendments to Articles Regarding Deferred Shares     Mgmt          For         For             For
     15              Executive Share Option Plan Renewal                  Mgmt          For         Against         Against




Man SE
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MAN             CINS D51716104                                       04/20/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Elect Jochem Heizmann                                Mgmt          For         For             For
     9               Elect Hans Potsch                                    Mgmt          For         For             For
     10              Elect Martin Winterkorn                              Mgmt          For         Against         Against
     11              Elect Horst Neumann as an Alternate Supervisory
                     Board Member                                         Mgmt          For         Against         Against
     12              Appointment of Auditor                               Mgmt          For         Against         Against




Map Group
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MAP             CINS Q5763C127                                       11/24/2011                Voted
     Meeting Type    Country of Trade
     Mix             Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     2               Scheme                                               Mgmt          For         For             For
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Unstapling of MAIL shares                            Mgmt          For         For             For
     5               Amendment to Bylaws                                  Mgmt          For         For             For
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Unstapling of MAIL Shares and Temporary Suspension   Mgmt          For         For             For
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Unstapling of MAIL Shares and Temporary Suspension   Mgmt          For         For             For
     10              Amendment to Constitution                            Mgmt          For         For             For




Mapfre S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MAP             CINS E3449V125                                       03/10/2012                Voted
     Meeting Type    Country of Trade
     Special         Spain
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports; Allocation of Profits/
                     Dividends                                            Mgmt          For         For             For
     3               Ratification of Board Acts                           Mgmt          For         For             For
     4               Election of Directors                                Mgmt          For         For             For
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Approval of Corporate Website                        Mgmt          For         For             For
     7               Amendments to Articles Regarding Registered Office   Mgmt          For         For             For
     8               Amendments to Articles                               Mgmt          For         For             For
     9               Amendments to Article Regarding General Meeting
                     Location                                             Mgmt          For         For             For
     10              Amendments to Articles Regarding General Meeting
                     Regulations                                          Mgmt          For         For             For
     11              Amendments to Articles Regarding Audit Committee     Mgmt          For         For             For
     12              Amendments to General Meeting Regulations            Mgmt          For         For             For
     13              Report on Amendments to Board of Directors
                     Regulations                                          Mgmt          For         For             For
     14              Authority to Issue Shares w/ or w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     15              Authority to Repurchase Shares                       Mgmt          For         For             For
     16              Remuneration Report                                  Mgmt          For         Against         Against
     17              Appointment of Auditor                               Mgmt          For         For             For
     18              Authority to Carry Out Formalities                   Mgmt          For         For             For
     19              Minutes                                              Mgmt          For         For             For
     20              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Marks and Spencer Group plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MKS             CINS G5824M107                                       07/13/2011                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Robert Swannell                                Mgmt          For         For             For
     5               Elect Alan Stewart                                   Mgmt          For         For             For
     6               Elect Laura Wade-Gery                                Mgmt          For         Against         Against
     7               Elect Marc Bolland                                   Mgmt          For         For             For
     8               Elect Kate Bostock                                   Mgmt          For         For             For
     9               Elect Jeremy Darroch                                 Mgmt          For         For             For
     10              Elect John Dixon                                     Mgmt          For         For             For
     11              Elect Martha Lane Fox                                Mgmt          For         For             For
     12              Elect Steven Holliday                                Mgmt          For         For             For
     13              Elect Sir David Michels                              Mgmt          For         For             For
     14              Elect Jan du Plessis                                 Mgmt          For         For             For
     15              Elect Steven Sharp                                   Mgmt          For         For             For
     16              Appointment of Auditor                               Mgmt          For         For             For
     17              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     18              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     19              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     20              Authority to Repurchase Shares                       Mgmt          For         For             For
     21              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against
     22              Authorisation of Political Donations                 Mgmt          For         For             For
     23              Amendments to Performance Share Plan                 Mgmt          For         For             For




Marubeni Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8002            CINS J39788138                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Nobuo Katsumata                                Mgmt          For         Against         Against
     3               Elect Teruo Asada                                    Mgmt          For         For             For
     4               Elect Mamoru Sekiyama                                Mgmt          For         For             For
     5               Elect Michihiko Ohta                                 Mgmt          For         For             For
     6               Elect Fumiya Kokubu                                  Mgmt          For         For             For
     7               Elect Shigeru Yamazoe                                Mgmt          For         For             For
     8               Elect Mitsuru Akiyoshi                               Mgmt          For         For             For
     9               Elect Yutaka Nomura                                  Mgmt          For         For             For
     10              Elect Daisuke Okada                                  Mgmt          For         For             For
     11              Elect Keizoh Torii                                   Mgmt          For         For             For
     12              Elect Shohji Kuwayama                                Mgmt          For         For             For
     13              Elect Yukihiko Matsumura                             Mgmt          For         For             For
     14              Elect Toshiyuki Ogura                                Mgmt          For         For             For
     15              Elect Shigeaki Ishikawa                              Mgmt          For         For             For
     16              Directors' and Statutory Auditors' Fees              Mgmt          For         For             For




Marui Co Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8252            CINS J40089104                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Hiroshi Aoi                                    Mgmt          For         Against         Against
     4               Elect Motohiko Satoh                                 Mgmt          For         For             For
     5               Elect Tatsuya Shinose                                Mgmt          For         For             For
     6               Elect Masao Nakamura                                 Mgmt          For         For             For
     7               Elect Kohichiroh Horiuchi                            Mgmt          For         For             For
     8               Elect Takashi Wakashima                              Mgmt          For         For             For
     9               Elect Tomoo Ishii                                    Mgmt          For         For             For
     10              Elect Toshikazu Takimoto                             Mgmt          For         For             For
     11              Elect Tadashi Ohe                                    Mgmt          For         For             For
     12              Elect Takehiko Takagi                                Mgmt          For         For             For
     13              Elect Akira Nozaki as Alternate Statutory Auditor    Mgmt          For         For             For
     14              Equity Compensation Plan                             Mgmt          For         For             For




Maruichi Steel Tube Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     5463            CINS J40046104                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Amendments to Articles                               Mgmt          For         For             For
     2               Elect Seiji Yoshimura                                Mgmt          For         Against         Against
     3               Elect Hiroyuki Suzuki                                Mgmt          For         For             For
     4               Elect Yoshinori Yoshimura                            Mgmt          For         For             For
     5               Elect Daiji Horikawa                                 Mgmt          For         For             For
     6               Elect Shohzoh Suzuki                                 Mgmt          For         For             For
     7               Elect Yoshitaka Meguro                               Mgmt          For         For             For
     8               Elect Yoshifumi Takasago                             Mgmt          For         For             For
     9               Elect Kenjiroh Nakano                                Mgmt          For         For             For




Mazda Motor Corp
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7261            CINS J41551102                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Amendments to Articles                               Mgmt          For         For             For
     3               Elect Takashi Yamanouchi                             Mgmt          For         For             For
     4               Elect Kiyoshi Ozaki                                  Mgmt          For         For             For
     5               Elect Seita Kanai                                    Mgmt          For         For             For
     6               Elect Akira Marumoto                                 Mgmt          For         For             For
     7               Elect Masamichi Kogai                                Mgmt          For         For             For




McDonald's Holdings Company Japan
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     2702            CINS J4261C109                                       03/29/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Elect Hidehito Hishinuma                             Mgmt          For         Against         Against
     3               Elect Takaaki Ishii                                  Mgmt          For         For             For
     4               Elect Yoshio Mataichi                                Mgmt          For         For             For
     5               Elect Kimihide Emae                                  Mgmt          For         For             For
     6               Elect Kevin Ozan                                     Mgmt          For         Against         Against
     7               Retirement Allowances for Statutory Auditor(s)       Mgmt          For         Against         Against




Mediaset S.p.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MS              CINS T6688Q107                                       04/18/2012                Voted
     Meeting Type    Country of Trade
     Special         Italy
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Remuneration Report                                  Mgmt          For         For             For
     6               Board Size                                           Mgmt          For         For             For
     7               Board Term Length                                    Mgmt          For         For             For
     8               Directors' Fees                                      Mgmt          For         Abstain         Against
     9               List Presented by Fininvest S.p.A.                   Mgmt          For         Against         Against
     10              Authority to Repurchase and Reissue Shares           Mgmt          For         For             For
     11              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Mediobanca S.p.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MB              CINS T10584117                                       10/28/2011                Voted
     Meeting Type    Country of Trade
     Mix             Italy
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports; Allocation of Profits/
                     Dividends                                            Mgmt          For         For             For
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               List Presented by UniCredit S.p.A.                   Mgmt          For         N/A             N/A
     6               List Presented by Fondazione Cassa di Risparmio
                     in Bologna                                           Mgmt          For         N/A             N/A
     7               List Presented by Institutional Investors            Mgmt          For         For             For
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               List Presented by UniCredit S.p.A.                   Mgmt          N/A         Against         N/A
     10              List Presented by Fondazione Cassa di Risparmio
                     di Verona Vicenza Belluno e Ancora                   Mgmt          N/A         Against         N/A
     11              List Presented by Institutional Investors            Mgmt          N/A         For             N/A
     12              Remuneration Policy                                  Mgmt          For         For             For
     13              Amendments to Articles                               Mgmt          For         For             For
     14              Authority to Increase Share Capital and Issue
                     Convertible Debt Instruments                         Mgmt          For         For             For




Medipal Holdings Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7459            CINS J4189T101                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Sadatake Kumakura                              Mgmt          For         Against         Against
     3               Elect Shuichi Watanabe                               Mgmt          For         For             For
     4               Elect Toshihide Yoda                                 Mgmt          For         For             For
     5               Elect Yuji Sakon                                     Mgmt          For         For             For
     6               Elect Yasuhiro Chohfuku                              Mgmt          For         For             For
     7               Elect Takuroh Hasegawa                               Mgmt          For         For             For
     8               Elect Kazushi Takao                                  Mgmt          For         For             For
     9               Elect Kohji Orime                                    Mgmt          For         For             For
     10              Elect Michiko Kawanobe                               Mgmt          For         For             For




Meiji Holdings (fka Meiji Seika Kaisha Ltd)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     2269            CINS J41729104                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Naotada  Satoh                                 Mgmt          For         For             For
     3               Elect Shigetaroh Asano                               Mgmt          For         For             For
     4               Elect Hidesada Kaneko                                Mgmt          For         For             For
     5               Elect Takashi Hirahara                               Mgmt          For         For             For
     6               Elect Michiroh Saza                                  Mgmt          For         For             For
     7               Elect Masahiko Matsuo                                Mgmt          For         For             For
     8               Elect Kazuo Kawamura                                 Mgmt          For         For             For
     9               Elect Hidetoshi Yajima                               Mgmt          For         For             For
     10              Elect Yohko Sanuki                                   Mgmt          For         For             For
     11              Elect Hajime Watanabe as Alternate Statutory
                     Auditor                                              Mgmt          For         For             For




Merck KGAA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MRK             CINS D5357W103                                       04/20/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Financial Statements                                 Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Ratification of Management Board Acts                Mgmt          For         For             For
     8               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     9               Appointment of Auditor                               Mgmt          For         For             For
     10              Compensation Policy                                  Mgmt          For         Against         Against
     11              Intra-company Control Agreement                      Mgmt          For         For             For




Metcash Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MTS             CINS Q6014C106                                       09/01/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Re-elect Peter Barnes                                Mgmt          For         For             For
     2               Re-elect Neil Hamilton                               Mgmt          For         For             For
     3               Re-elect Dudley Rubin                                Mgmt          For         For             For
     4               Elect Fiona Balfour                                  Mgmt          For         For             For
     5               Remuneration Report                                  Mgmt          For         Against         Against
     6               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Metro AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MEO             CINS D53968125                                       05/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Presentation of Accounts and Reports; Allocation
                     of Profits/Dividends                                 Mgmt          For         For             For
     5               Ratification of Management Board Acts                Mgmt          For         For             For
     6               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     7               Appointment of Auditor                               Mgmt          For         For             For
     8               Elect Franz Markus Haniel                            Mgmt          For         For             For
     9               Elect Florian Funck                                  Mgmt          For         For             For
     10              Increase in Authorized Capital                       Mgmt          For         Against         Against
     11              Intra-company Control Agreement                      Mgmt          For         For             For
     12              Intra-company Control Agreement                      Mgmt          For         For             For
     13              Amendments to Articles Regarding Change of
                     Fiscal Year                                          Mgmt          For         For             For




Metropole TV (M6)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MMT             CINS F6160D108                                       05/03/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports; Approval of Non
                     Tax-Deductible Expenses                              Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Related Party Transactions                           Mgmt          For         For             For
     8               Severance Agreement (Robin Leproux)                  Mgmt          For         For             For
     9               Elect Albert Frere                                   Mgmt          For         Against         Against
     10              Elect Mouna Sepehri                                  Mgmt          For         For             For
     11              Elect Delphine Arnault                               Mgmt          For         For             For
     12              Elect Gerard Worms                                   Mgmt          For         For             For
     13              Elect Guy de Panafieu                                Mgmt          For         For             For
     14              Elect Remy Sautter                                   Mgmt          For         For             For
     15              Ratification of the Co-option of Guillaume de
                     Posch; Elect Guillaume de Posch                      Mgmt          For         For             For
     16              Elect Philippe Delusinne                             Mgmt          For         For             For
     17              Elect Christopher Baldelli                           Mgmt          For         For             For
     18              Elect Vincent de Dorlodot                            Mgmt          For         For             For
     19              Elect Elmar Heggen                                   Mgmt          For         Against         Against
     20              Supervisory Board Fees                               Mgmt          For         For             For
     21              Authority to Repurchase Shares                       Mgmt          For         For             For
     22              Authority to Cancel Shares                           Mgmt          For         For             For
     23              Authorization of Legal Formalities                   Mgmt          For         For             For
     24              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Metso Oyj
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MEO1V           CINS X53579102                                       03/29/2012                Voted
     Meeting Type    Country of Trade
     Annual          Finland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Accounts and Reports                                 Mgmt          For         For             For
     9               Allocation of Profits/Dividends                      Mgmt          For         For             For
     10              Ratification of Board and Management Acts            Mgmt          For         For             For
     11              Directors' Fees                                      Mgmt          For         For             For
     12              Board Size                                           Mgmt          For         For             For
     13              Election of Directors                                Mgmt          For         For             For
     14              Authority to Set Auditor's Fees                      Mgmt          For         Against         Against
     15              Appointment of Auditor                               Mgmt          For         For             For
     16              Authority to Repurchase Shares                       Mgmt          For         For             For
     17              Authority to Issue Shares and Convertible
                     Securities w/ or w/o Preemptive Rights               Mgmt          For         For             For
     18              Amendments to Articles                               Mgmt          For         For             For
     19              Nomination Committee                                 Mgmt          For         For             For
     20              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Michelin SCA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ML              CINS F61824144                                       05/11/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Resignation of Michel Rollier                        Mgmt          For         For             For
     5               Amendments Regarding Term-Limited Managing
                     General Partners                                     Mgmt          For         For             For
     6               Amendment Regarding Profit-Sharing with Managing
                     Partners                                             Mgmt          For         For             For
     7               Authority to Issue Shares and/or Convertible
                     Securities w/ Preemptive Rights                      Mgmt          For         For             For
     8               Authority to Issue Shares and/or Convertible
                     Securities w/o Preemptive Rights                     Mgmt          For         For             For
     9               Authority to Issue Shares and/or Convertible
                     Securities Through Private Placement                 Mgmt          For         For             For
     10              Authority to Increase Share Issuance Limit           Mgmt          For         For             For
     11              Authority to Increase Capital Through
                     Capitalizations                                      Mgmt          For         For             For
     12              Authority to Increase Capital in Consideration
                     for Contributions in Kind or in Case of Exchange
                     Offer                                                Mgmt          For         For             For
     13              Employee Stock Purchase Plan                         Mgmt          For         For             For
     14              Global Ceiling on Capital Increases                  Mgmt          For         For             For
     15              Authority to Cancel Shares and Reduce Capital        Mgmt          For         For             For
     16              Accounts and Reports                                 Mgmt          For         For             For
     17              Allocation of Profits/Dividends; Scrip Dividend      Mgmt          For         For             For
     18              Consolidated Accounts and Reports                    Mgmt          For         For             For
     19              Related Party Transactions                           Mgmt          For         For             For
     20              Authority to Repurchase Shares                       Mgmt          For         For             For
     21              Authority to Issue Debt Instruments                  Mgmt          For         For             For
     22              Authorization of Legal Formalities                   Mgmt          For         For             For
     23              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Millicom International Cellular SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MICSDB          CINS L6388F128                                       05/29/2012                Voted
     Meeting Type    Country of Trade
     Annual          Luxembourg
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Election of Presiding Chairman                       Mgmt          For         For             For
     6               Report of the Board of Directors; Presentation
                     of Accounts and Reports                              Mgmt          For         For             For
     7               Accounts and Reports                                 Mgmt          For         For             For
     8               Allocation of Profits/Dividends                      Mgmt          For         For             For
     9               Ratification of Board and Management Acts            Mgmt          For         For             For
     10              Board Size                                           Mgmt          For         For             For
     11              Elect Mia Brunell Livfors                            Mgmt          For         Against         Against
     12              Elect Donna Cordner                                  Mgmt          For         For             For
     13              Elect Allen Sangines-Krause                          Mgmt          For         Against         Against
     14              Elect Paul Donovan                                   Mgmt          For         For             For
     15              Elect Hans-Holger Albrecht                           Mgmt          For         For             For
     16              Elect Omari Issa                                     Mgmt          For         For             For
     17              Elect Kim Ignatius                                   Mgmt          For         For             For
     18              Elect Dionisio Romero Paoletti                       Mgmt          For         Against         Against
     19              Elect Allen Sangines-Krause as Chairman              Mgmt          For         Against         Against
     20              Directors' Fees                                      Mgmt          For         For             For
     21              Appointment of Auditor                               Mgmt          For         For             For
     22              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     23              Nomination Committee                                 Mgmt          For         For             For
     24              Authority to Repurchase Shares                       Mgmt          For         For             For
     25              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     26              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     27              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     28              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     29              Compensation Guidelines                              Mgmt          For         Against         Against




Millicom International Cellular SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MICSDB          CINS L6388F128                                       05/29/2012                Voted
     Meeting Type    Country of Trade
     Special         Luxembourg
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Election of Presiding Chairman                       Mgmt          For         For             For
     5               Authority to Reduce Share Capital                    Mgmt          For         For             For
     6               Cancellation of Shares                               Mgmt          For         For             For
     7               Authority to Carry Out Formalities                   Mgmt          For         For             For
     8               Authority to Amend Share Register                    Mgmt          For         For             For
     9               Amendments to Articles Regarding Share Capital
                     Reduction                                            Mgmt          For         For             For
     10              Amendments to Articles Regarding Office Location     Mgmt          For         For             For
     11              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Millicom International Cellular SA
     Ticker           Security ID:                                        Meeting Date              Meeting Status
     MICSDB           CINS L6388F128                                      12/02/2011                Voted
     Meeting Type     Country of Trade
     Special          Luxembourg
     Issue No.        Description                                         Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1                Non-Voting Meeting Note                             N/A           N/A         N/A             N/A
     2                Non-Voting Meeting Note                             N/A           N/A         N/A             N/A
     3                Non-Voting Meeting Note                             N/A           N/A         N/A             N/A
     4                Election of Presiding Chairman; Election of
                     Meeting Secretary and Scrutineer                     Mgmt          For         For             For
     5                Special Dividend                                     Mgmt          For         For             For




Minebea Co Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6479            CINS J42884130                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Equity Compensation Plan                             Mgmt          For         For             For




Miraca Holdings
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4544            CINS J4352B101                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Hiromasa  Suzuki                               Mgmt          For         For             For
     3               Elect Shinji Ogawa                                   Mgmt          For         For             For
     4               Elect Takeshi Koyama                                 Mgmt          For         For             For
     5               Elect Shiroh  Kudoh                                  Mgmt          For         For             For
     6               Elect Naoji   Yui                                    Mgmt          For         For             For
     7               Elect Nobumichi Hattori                              Mgmt          For         For             For
     8               Elect Yasunori  Kaneko                               Mgmt          For         For             For
     9               Elect Hisatsugu Nonaka                               Mgmt          For         For             For
     10              Elect Naoki Iguchi                                   Mgmt          For         For             For
     11              Equity Compensation Plan                             Mgmt          For         For             For




Mirvac Group
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MGR             CINS Q62377108                                       11/17/2011                Voted
     Meeting Type    Country of Trade
     Mix             Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Re-elect Peter Hawkins                               Mgmt          For         For             For
     3               Elect Elana Rubin                                    Mgmt          For         For             For
     4               Remuneration Report                                  Mgmt          For         For             For
     5               Amendment to Constitution                            Mgmt          For         For             For
     6               Equity Grant (MD Nicholas Collishaw)                 Mgmt          For         For             For




Mitsubishi Chemical Holdings Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4188            CINS J44046100                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Yoshimitsu Kobayashi                           Mgmt          For         Against         Against
     5               Elect Shohtaroh Yoshimura                            Mgmt          For         For             For
     6               Elect Shigeru Tsuyuki                                Mgmt          For         For             For
     7               Elect Michihiro Tsuchiya                             Mgmt          For         For             For
     8               Elect Noriyuki Tajiri                                Mgmt          For         For             For
     9               Elect Hiroaki Ishizuka                               Mgmt          For         For             For
     10              Elect Takumi Ubagai                                  Mgmt          For         For             For
     11              Elect Hitoshi Ochi                                   Mgmt          For         For             For
     12              Elect Akria Nakata                                   Mgmt          For         Against         Against




Mitsubishi Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8058            CINS J43830116                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Yorihiko Kojima                                Mgmt          For         For             For
     4               Elect Ken Kobayashi                                  Mgmt          For         For             For
     5               Elect Ryohichi Ueda                                  Mgmt          For         For             For
     6               Elect Masahide Yano                                  Mgmt          For         For             For
     7               Elect Hideyuki Nabeshima                             Mgmt          For         For             For
     8               Elect Hideto Nakahara                                Mgmt          For         For             For
     9               Elect Yasuo Nagai                                    Mgmt          For         For             For
     10              Elect Tamotsu Nomakuchi                              Mgmt          For         For             For
     11              Elect Kunio Itoh                                     Mgmt          For         For             For
     12              Elect Kazuo Tsukuda                                  Mgmt          For         For             For
     13              Elect Ryohzoh Katoh                                  Mgmt          For         For             For
     14              Elect Hidehiro Konno                                 Mgmt          For         For             For
     15              Elect Eiko Tsujiyama                                 Mgmt          For         For             For
     16              Elect Hideyo Ishino                                  Mgmt          For         For             For
     17              Elect Tadashi Kunihiro                               Mgmt          For         For             For
     18              Bonus                                                Mgmt          For         For             For




Mitsubishi Electric Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6503            CINS J43873116                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Setsuhiro Shimomura                            Mgmt          For         For             For
     3               Elect Kenichiroh Yamanishi                           Mgmt          For         For             For
     4               Elect Masanori Saitoh                                Mgmt          For         Against         Against
     5               Elect Hiroki Yoshimatsu                              Mgmt          For         For             For
     6               Elect Noritomo Hashimoto                             Mgmt          For         Against         Against
     7               Elect Ryohsuke Fujimoto                              Mgmt          For         For             For
     8               Elect Nobuyuki Ohkuma                                Mgmt          For         For             For
     9               Elect Hiroyoshi Murayama                             Mgmt          For         For             For
     10              Elect Mikio Sasaki                                   Mgmt          For         Against         Against
     11              Elect Shigemitsu Miki                                Mgmt          For         For             For
     12              Elect Fujiatsu Makino                                Mgmt          For         For             For
     13              Elect Mitoji Yabunaka                                Mgmt          For         For             For




Mitsubishi Estate Co Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8802            CINS J43916113                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Keiji Kimura                                   Mgmt          For         For             For
     4               Elect Hirotaka Sugiyama                              Mgmt          For         For             For
     5               Elect Nobuyuki Iizuka                                Mgmt          For         For             For
     6               Elect Masaaki Kohno                                  Mgmt          For         For             For
     7               Elect Hiroyoshi Itoh                                 Mgmt          For         For             For
     8               Elect Yutaka Yanagisawa                              Mgmt          For         For             For
     9               Elect Takao Yagihashi                                Mgmt          For         For             For
     10              Elect Joh Katoh                                      Mgmt          For         For             For
     11              Elect Shiroh Fujisawa                                Mgmt          For         For             For
     12              Elect Isao Matsuhashi                                Mgmt          For         For             For
     13              Elect Fumikatsu Tokiwa                               Mgmt          For         For             For
     14              Elect Yasumasa Gomi                                  Mgmt          For         For             For
     15              Elect Shu Tomioka                                    Mgmt          For         For             For
     16              Elect Hiroshi Danno                                  Mgmt          For         For             For
     17              Elect Kazuhiko Hasegawa                              Mgmt          For         For             For
     18              Elect Kenjiroh Hata                                  Mgmt          For         Against         Against




Mitsubishi Gas Chemical Company Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4182            CINS J43959113                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Hideki   Odaka                                 Mgmt          For         Against         Against
     3               Elect Kazuo Sakai                                    Mgmt          For         For             For
     4               Elect Toshikiyo Kurai                                Mgmt          For         For             For
     5               Elect Makoto Mizutani                                Mgmt          For         For             For
     6               Elect Masami Orisaku                                 Mgmt          For         For             For
     7               Elect Yukio Sakai                                    Mgmt          For         For             For
     8               Elect Katsuhiko Sugita                               Mgmt          For         For             For
     9               Elect Takayuki Watanabe                              Mgmt          For         For             For
     10              Elect Yoshihiro Yamane                               Mgmt          For         For             For
     11              Elect Kunio Kawa                                     Mgmt          For         For             For
     12              Elect Kuniaki  Kawakami                              Mgmt          For         Against         Against
     13              Contributions to Cumulative Pension Plan             Mgmt          For         For             For




Mitsubishi Heavy Industries Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7011            CINS J44002129                                       06/21/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Kazuo Tsukuda                                  Mgmt          For         For             For
     4               Elect Hideaki Ohmiya                                 Mgmt          For         For             For
     5               Elect Shunichi Miyanaga                              Mgmt          For         For             For
     6               Elect Yoshiaki Tsukuda                               Mgmt          For         For             For
     7               Elect Hisashi Hara                                   Mgmt          For         For             For
     8               Elect Takashi Abe                                    Mgmt          For         For             For
     9               Elect Akira Hishikawa                                Mgmt          For         For             For
     10              Elect Takato Nishizawa                               Mgmt          For         For             For
     11              Elect Masafumi Wani                                  Mgmt          For         For             For
     12              Elect Atsushi Maekawa                                Mgmt          For         For             For
     13              Elect Shigeroh Masamori                              Mgmt          For         For             For
     14              Elect Takashi Kobayashi                              Mgmt          For         For             For
     15              Elect Yohichi Kujirai                                Mgmt          For         For             For
     16              Elect Masahiko Arihara                               Mgmt          For         For             For
     17              Elect Hisakazu Mizutani                              Mgmt          For         For             For
     18              Elect Tatsuhiko Nojima                               Mgmt          For         For             For
     19              Elect Yoshihiro Sakamoto                             Mgmt          For         For             For
     20              Elect Yorihiko Kojima                                Mgmt          For         Against         Against
     21              Elect Christina Ahmadjian                            Mgmt          For         For             For
     22              Elect Eiji Isu                                       Mgmt          For         Against         Against




Mitsubishi Logistics Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9301            CINS J44561108                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Naoshi Ban                                     Mgmt          For         Against         Against
     4               Elect Tetsuroh Okamoto                               Mgmt          For         For             For
     5               Elect Makoto Sakaizawa                               Mgmt          For         For             For
     6               Elect Kohji Yoneyama                                 Mgmt          For         For             For
     7               Elect Yuichi Hashimoto                               Mgmt          For         For             For
     8               Elect Minoru Makihara                                Mgmt          For         For             For
     9               Elect Jiroh Nemoto                                   Mgmt          For         For             For
     10              Elect Shigemitsu Miki                                Mgmt          For         For             For
     11              Elect Kenji Irie                                     Mgmt          For         For             For
     12              Elect Yoshinori Watabe                               Mgmt          For         For             For
     13              Elect Akio Matsui                                    Mgmt          For         For             For
     14              Elect Masato Hohki                                   Mgmt          For         For             For
     15              Elect Kazuhiko Takayama                              Mgmt          For         For             For
     16              Elect Takanori Miyazaki                              Mgmt          For         For             For
     17              Elect Yohnosuke Yamada                               Mgmt          For         For             For
     18              Elect Shunkyoh Harada                                Mgmt          For         Against         Against
     19              Bonus                                                Mgmt          For         For             For
     20              Directors' Fees                                      Mgmt          For         For             For




Mitsubishi Materials Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     5711            CINS J44024107                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Akihiko Ide                                    Mgmt          For         Against         Against
     3               Elect Hiroshi Yao                                    Mgmt          For         For             For
     4               Elect Toshinori Katoh                                Mgmt          For         For             For
     5               Elect Akira Takeuchi                                 Mgmt          For         For             For
     6               Elect Toshimichi Fujii                               Mgmt          For         For             For
     7               Elect Masatoshi Hanzawa                              Mgmt          For         For             For
     8               Elect Yukio Okamoto                                  Mgmt          For         For             For
     9               Elect Toshikazu Murai                                Mgmt          For         For             For
     10              Elect Akio Hamaji                                    Mgmt          For         For             For
     11              Elect Keisuke Yamanobe                               Mgmt          For         Against         Against
     12              Elect Akihiko Minato                                 Mgmt          For         Against         Against
     13              Elect Akiyasu Nakano as an Alternate Statutory
                     Auditor                                              Mgmt          For         Against         Against




Mitsubishi Motors Corp
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7211            CINS J44131100                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Takashi Nishioka                               Mgmt          For         Against         Against
     2               Elect Osamu Masuko                                   Mgmt          For         For             For
     3               Elect Hiizu Ichikawa                                 Mgmt          For         For             For
     4               Elect Hiroshi Harunari                               Mgmt          For         For             For
     5               Elect Gayu Uesugi                                    Mgmt          For         For             For
     6               Elect Tetsuroh Aikawa                                Mgmt          For         For             For
     7               Elect Shuichi Aoto                                   Mgmt          For         For             For
     8               Elect Seiichi Ohta                                   Mgmt          For         For             For
     9               Elect Ryugo Nakao                                    Mgmt          For         For             For
     10              Elect Takitaroh Fukuda                               Mgmt          For         For             For
     11              Elect Mikio Sasaki                                   Mgmt          For         Against         Against
     12              Elect Hidetoshi Yajima                               Mgmt          For         For             For
     13              Elect Tatsuhiko Nojima                               Mgmt          For         Against         Against




Mitsubishi Tanabe Pharma Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4508            CINS J4448H104                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Michihiro Tsuchiya                             Mgmt          For         For             For
     4               Elect Kuniaki Kaga                                   Mgmt          For         For             For
     5               Elect Kenichi Yanagisawa                             Mgmt          For         For             For
     6               Elect Kenkichi Kosakai                               Mgmt          For         For             For
     7               Elect Masayuki Mitsuka                               Mgmt          For         For             For
     8               Elect Takashi Kobayashi                              Mgmt          For         For             For
     9               Elect Shigehiko Hattori                              Mgmt          For         For             For
     10              Elect Seishiroh Yoshioka                             Mgmt          For         For             For
     11              Elect Hidetaka Tomita as an Alternate Statutory
                     Auditor                                              Mgmt          For         Against         Against




Mitsubishi UFJ Financial Group Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8306            CINS J44497105                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Takamune Okihara                               Mgmt          For         For             For
     4               Elect Kinya Okauchi                                  Mgmt          For         For             For
     5               Elect Katsunori Nakayasu                             Mgmt          For         For             For
     6               Elect Masaaki Tanaka                                 Mgmt          For         For             For
     7               Elect Taihei Yuki                                    Mgmt          For         For             For
     8               Elect Ichiroh Hamakawa                               Mgmt          For         For             For
     9               Elect Akihiko Kagawa                                 Mgmt          For         For             For
     10              Elect Toshiroh Toyoizumi                             Mgmt          For         For             For
     11              Elect Nobuyuki Hirano                                Mgmt          For         For             For
     12              Elect Shunsuke Teraoka                               Mgmt          For         For             For
     13              Elect Tatsuo Wakabayashi                             Mgmt          For         For             For
     14              Elect Saburoh Araki                                  Mgmt          For         For             For
     15              Elect Hiroyuki Noguchi                               Mgmt          For         For             For
     16              Elect Muneaki Tokunari                               Mgmt          For         For             For
     17              Elect Ryuji Araki                                    Mgmt          For         For             For
     18              Elect Kazuhiro Watanabe                              Mgmt          For         For             For
     19              Elect Takuma Ohtoshi                                 Mgmt          For         For             For




Mitsubishi UFJ Lease & Finance Co., Ltd. (fka Diamond Lease Co.)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8593            CINS J4706D100                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Ryuichi Murata                                 Mgmt          For         Against         Against
     2               Elect Tadashi Shiraishi                              Mgmt          For         For             For
     3               Elect Kazuo Momose                                   Mgmt          For         For             For
     4               Elect Kohji Saimura                                  Mgmt          For         For             For
     5               Elect Kazuo Seki                                     Mgmt          For         For             For
     6               Elect Kohichi Sakamoto                               Mgmt          For         For             For
     7               Elect Taichi Itoh                                    Mgmt          For         For             For
     8               Elect Nobuyoshi Ishii                                Mgmt          For         For             For
     9               Elect Osamu Miki                                     Mgmt          For         For             For
     10              Elect Kiyoshi Tada                                   Mgmt          For         For             For
     11              Elect Tadashi Ishikawa                               Mgmt          For         For             For
     12              Elect Eiichi Tanabe                                  Mgmt          For         For             For
     13              Elect Hajime Inomata                                 Mgmt          For         For             For
     14              Elect Takami Matsubayashi                            Mgmt          For         For             For
     15              Elect Keiji Funahashi                                Mgmt          For         Against         Against




Mitsui & Co Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8031            CINS J44690139                                       06/21/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Shohei Utsuda                                  Mgmt          For         For             For
     4               Elect Masami Iijima                                  Mgmt          For         For             For
     5               Elect Seiichi Tanaka                                 Mgmt          For         For             For
     6               Elect Fuminobu Kawashima                             Mgmt          For         For             For
     7               Elect Daisuke Saiga                                  Mgmt          For         For             For
     8               Elect Johji Okada                                    Mgmt          For         For             For
     9               Elect Masayuki Kinoshita                             Mgmt          For         For             For
     10              Elect Shintaroh Ambe                                 Mgmt          For         For             For
     11              Elect Kohichi Tanaka                                 Mgmt          For         For             For
     12              Elect Nobuko Matsubara                               Mgmt          For         For             For
     13              Elect Ikujiroh Nonaka                                Mgmt          For         For             For
     14              Elect Hiroshi Hirabayashi                            Mgmt          For         For             For
     15              Elect Toshiroh Mutoh                                 Mgmt          For         For             For
     16              Elect Kunihiro Matsuo                                Mgmt          For         For             For




Mitsui Chemicals Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4183            CINS J4466L102                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Kenji Fujiyoshi                                Mgmt          For         For             For
     5               Elect Toshikazu Tanaka                               Mgmt          For         For             For
     6               Elect Kohichi Sano                                   Mgmt          For         For             For
     7               Elect Kiichi Suzuki                                  Mgmt          For         For             For
     8               Elect Yasuji Ohmura                                  Mgmt          For         For             For
     9               Elect Gen Takemoto                                   Mgmt          For         For             For
     10              Elect Etsuo Takenouji                                Mgmt          For         For             For
     11              Elect Tsutomu Tannowa                                Mgmt          For         For             For
     12              Elect Taeko Nagai                                    Mgmt          For         For             For
     13              Elect Yoshio Suzuki                                  Mgmt          For         For             For
     14              Elect Shigeru Iwabuchi                               Mgmt          For         Against         Against




Mitsui Engineering & Shipbuilding Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7003            CINS J44776128                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         Against         Against
     4               Elect Yasuhiko Katoh                                 Mgmt          For         Against         Against
     5               Elect Makoto Sakurai                                 Mgmt          For         For             For
     6               Elect Takao Tanaka                                   Mgmt          For         For             For
     7               Elect Masafumi Okada                                 Mgmt          For         For             For
     8               Elect Yasuo Irie                                     Mgmt          For         For             For
     9               Elect Akinori Matsuda                                Mgmt          For         For             For
     10              Elect Manabu Kawai                                   Mgmt          For         For             For
     11              Elect Takaki Yamamoto                                Mgmt          For         For             For
     12              Elect Osamu Niho                                     Mgmt          For         For             For
     13              Elect Hiroyuki Komine                                Mgmt          For         For             For
     14              Elect Shinsuke Minoda                                Mgmt          For         For             For
     15              Elect Takahiro Hiraiwa                               Mgmt          For         For             For
     16              Elect Norihisa Fukuda                                Mgmt          For         For             For
     17              Elect Yoshihisa Kitajima                             Mgmt          For         For             For
     18              Elect Kazuya Imai                                    Mgmt          For         Against         Against
     19              Elect Mitsuaki Yahagi                                Mgmt          For         For             For
     20              Elect Nobuhiko Kitamura as Alternate
                     Statutory Auditor                                    Mgmt          For         For             For
     21              Retirement Allowances for Director(s) and
                     Statutory Auditor(s)                                 Mgmt          For         Against         Against




Mitsui Fudosan Co Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8801            CINS J4509L101                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Kohichi Nishiyama                              Mgmt          For         Against         Against
     4               Elect Toshiaki Hasegawa                              Mgmt          For         For             For
     5               Bonus                                                Mgmt          For         For             For




Mitsui O.S.K Lines Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9104            CINS J45013109                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Akimitsu   Ashida                              Mgmt          For         For             For
     4               Elect Kohichi Mutoh                                  Mgmt          For         For             For
     5               Elect Toshitaka Shishido                             Mgmt          For         For             For
     6               Elect Masafumi  Yasuoka                              Mgmt          For         For             For
     7               Elect Tsuneo Watanabe                                Mgmt          For         For             For
     8               Elect Shugo Aoto                                     Mgmt          For         For             For
     9               Elect Takeshi  Komura                                Mgmt          For         For             For
     10              Elect Sadayuki   Sakakibara                          Mgmt          For         For             For
     11              Elect Masayuki Matsushima                            Mgmt          For         For             For
     12              Elect Makoto Wakabayashi                             Mgmt          For         For             For
     13              Equity Compensation Plan                             Mgmt          For         For             For




Mizrahi Tefahot Bank Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MZTF            CINS M9540S110                                       07/31/2011                Voted
     Meeting Type    Country of Trade
     Annual          Israel
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         Abstain         Against
     3               Elect Jacob Perry                                    Mgmt          For         Abstain         Against
     4               Elect Moshe Wertheim                                 Mgmt          For         Abstain         Against
     5               Elect Zvi Ephrat                                     Mgmt          For         Abstain         Against
     6               Elect Ron Gazit                                      Mgmt          For         Abstain         Against
     7               Elect Liora Ofer                                     Mgmt          For         Abstain         Against
     8               Elect Avraham Shochat                                Mgmt          For         Abstain         Against
     9               Elect Dov Mishor                                     Mgmt          For         Abstain         Against
     10              Elect Mordechai Meir                                 Mgmt          For         Abstain         Against
     11              Elect Yossi Shahak                                   Mgmt          For         Abstain         Against
     12              Elect Moshe Vidman                                   Mgmt          For         Abstain         Against
     13              Elect Jonathan Kaplan                                Mgmt          For         Abstain         Against
     14              Election of Directors                                Mgmt          For         Abstain         Against
     15              Ratify Brightman Almagor Zohar and Shoti as
                     Auditors                                             Mgmt          For         Abstain         Against
     16              Approve Bonus of Board Chairman                      Mgmt          For         Abstain         Against
     17              Amend Director Indemnification Agreements            Mgmt          For         Abstain         Against
     18              Amend Director Indemnification Agreements            Mgmt          For         Abstain         Against




Mizrahi Tefahot Bank Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MZTF            CINS M9540S110                                       11/09/2011                Voted
     Meeting Type    Country of Trade
     Special         Israel
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Amendments to Provisions Relating the D&O
                     Liability Insurance and Indemnity                    Mgmt          For         Abstain         Against
     3               Amendments to Articles Relating to D&O Indemnity
                     Undertakings                                         Mgmt          For         Abstain         Against




Mizuho Financial Group Inc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8411            CINS J4599L102                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Takashi Tsukamoto                              Mgmt          For         Against         Against
     4               Elect Hideyuki Takahashi                             Mgmt          For         For             For
     5               Elect Taisaku Abe                                    Mgmt          For         For             For
     6               Elect Masami Ishizaka                                Mgmt          For         For             For
     7               Shareholder Proposal Regarding Maximum Aggregate
                     Compensation                                         ShrHoldr      Against     Against         For
     8               Shareholder Proposal Regarding Evaluation Reports
                     for Corporate Valuations                             ShrHoldr      Against     Against         For
     9               Shareholder Proposal Regarding Exercise of Voting
                     Rights                                               ShrHoldr      Against     Against         For
     10              Shareholder Proposal Regarding Director Training     ShrHoldr      Against     Against         For
     11              Shareholder Proposal Regarding Compensation
                     Disclosure                                           ShrHoldr      Against     For             Against
     12              Shareholder Proposal Regarding Cooperation in
                     Research on Eligibility of Welfare Recipients        ShrHoldr      Against     Against         For
     13              Shareholder Proposal Regarding Text of Shareholder
                     Proposals                                            ShrHoldr      Against     For             Against
     14              Shareholder Proposal Regarding Voting Rights         ShrHoldr      Against     Against         For
     15              Shareholder Proposal Regarding Separation of
                     Chairman and CEO                                     ShrHoldr      Against     For             Against
     16              Shareholder Proposal Regarding Establishing a
                     Contact Point for Whistle-Blowing                    ShrHoldr      Against     Against         For




Mobistar SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MOBB            CINS B60667100                                       05/02/2012                Voted
     Meeting Type    Country of Trade
     Special         Belgium
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Remuneration Report                                  Mgmt          For         For             For
     6               Approval of the Annual Accounts; Allocation of
                     Profits/Dividend                                     Mgmt          For         For             For
     7               Ratification of Board Acts                           Mgmt          For         For             For
     8               Ratification of Auditor Acts                         Mgmt          For         For             For
     9               Ratification of the Co-option of Jean Marc Harion    Mgmt          For         For             For
     10              Ratification of the Co-option of Geneveieve
                     Andre-Berliat                                        Mgmt          For         For             For
     11              Authority to Depart from Vesting and Performance
                     Period Requirements                                  Mgmt          For         Against         Against
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Amendments to Company Purpose                        Mgmt          For         For             For
     14              Authority to Coordinate Articles                     Mgmt          For         For             For
     15              Change in Control Clause (Societe Generale and
                     France Telecom)                                      Mgmt          For         For             For
     16              Change in Control Clause (Axus and France Telecom)   Mgmt          For         For             For
     17              Change in Control Clause (Societe Generale Private
                     Banking Belgium and France Telecom)                  Mgmt          For         For             For
     18              Change in Control Clause (Flemish Government)        Mgmt          For         For             For
     19              Change in Control Clause (Sprint Spectrum)           Mgmt          For         For             For




Modern Times Group AB
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MTG-B           CINS W56523116                                       05/08/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Accounts and Reports                                 Mgmt          For         For             For
     14              Allocation of Profits/Dividends                      Mgmt          For         For             For
     15              Ratification of Board and Management Acts            Mgmt          For         For             For
     16              Board Size                                           Mgmt          For         For             For
     17              Directors and Auditors' Fees                         Mgmt          For         For             For
     18              Election of Directors                                Mgmt          For         For             For
     19              Nomination Committee                                 Mgmt          For         For             For
     20              Compensation Guidelines                              Mgmt          For         For             For
     21              Long Term Incentive Plan                             Mgmt          For         For             For
     22              Issuance of Class B Treasury Shares Pursuant to
                     Long-Term Incentive Plan                             Mgmt          For         For             For
     23              Authority to Repurchase Shares                       Mgmt          For         For             For
     24              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




MS&AD Insurance Group Holdings, Inc. (fka Mitsui Sumitomo Insurance Co)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8725            CINS J4687C105                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Toshiaki Egashira                              Mgmt          For         For             For
     4               Elect Yasuyoshi Karasawa                             Mgmt          For         For             For
     5               Elect Hisahito Suzuki                                Mgmt          For         For             For
     6               Elect Masanori Yoneda                                Mgmt          For         For             For
     7               Elect Susumu Fujimoto                                Mgmt          For         For             For
     8               Elect Shuhei Horimoto                                Mgmt          For         For             For
     9               Elect Mitsuhiro Tsuchiya                             Mgmt          For         For             For
     10              Elect Ichiroh Iijima                                 Mgmt          For         For             For
     11              Elect Nanpei Yanagawa                                Mgmt          For         For             For
     12              Elect Akira Watanabe                                 Mgmt          For         For             For
     13              Elect Daiken  Tsunoda                                Mgmt          For         For             For
     14              Elect Tadashi Ogawa                                  Mgmt          For         For             For
     15              Elect Mari Matsunaga                                 Mgmt          For         For             For
     16              Elect Sohsuke  Yasuda                                Mgmt          For         For             For




MTR Corporation Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     0066            CINS Y6146T101                                       05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          Hong Kong
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect Raymond CH'IEN Kuo-fung                        Mgmt          For         For             For
     6               Elect Ceajer CHAN Ka-keung                           Mgmt          For         Against         Against
     7               Elect T. Brian Stevenson                             Mgmt          For         For             For
     8               Elect Jay  Walder                                    Mgmt          For         For             For
     9               Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     10              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         Against         Against
     11              Authority to Repurchase Shares                       Mgmt          For         For             For
     12              Authority to Issue Repurchased Shares                Mgmt          For         Against         Against
     13              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Muenchener Rueckversicherungs AG (Munich Re)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MUV2            CINS D55535104                                       04/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Allocation of Profits/Dividends                      Mgmt          For         For             For
     8               Ratification of Management Board Acts                Mgmt          For         For             For
     9               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     10              Compensation Policy                                  Mgmt          For         Against         Against




Murata Manufacturing Co Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6981            CINS J46840104                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Yoshitaka Fujita                               Mgmt          For         For             For
     4               Elect Hiroaki Yoshihara                              Mgmt          For         For             For
     5               Elect Shizuo Nakanishi                               Mgmt          For         For             For
     6               Elect Kazuto Nishikawa                               Mgmt          For         For             For




Nabtesco Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6268            CINS J4707Q100                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Kazuyuki  Matsumoto                            Mgmt          For         Against         Against
     4               Elect Kazuaki Kotani                                 Mgmt          For         For             For
     5               Elect Shigeki  Tsubouchi                             Mgmt          For         For             For
     6               Elect Yohsuke   Mishiro                              Mgmt          For         For             For
     7               Elect Yujiroh  Imamura                               Mgmt          For         For             For
     8               Elect Hiroyuki   Aoi                                 Mgmt          For         For             For
     9               Elect Tsutomu Sakamoto                               Mgmt          For         For             For
     10              Elect Nobutaka Osada                                 Mgmt          For         For             For
     11              Elect Kohji Fujii                                    Mgmt          For         For             For
     12              Elect Nobuyoshi Yamanaka                             Mgmt          For         For             For
     13              Elect Masao Imamura                                  Mgmt          For         For             For
     14              Elect Tetsuya   Ishimaru                             Mgmt          For         For             For
     15              Elect Hiroshi   Mitani                               Mgmt          For         For             For
     16              Directors' Fees                                      Mgmt          For         For             For




Namco Bandai Holdings Inc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7832            CINS J48454102                                       06/18/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Shukuo Ishikawa                                Mgmt          For         Against         Against
     4               Elect Kazunori Ueno                                  Mgmt          For         For             For
     5               Elect Shuji Ohtsu                                    Mgmt          For         For             For
     6               Elect Yuji Asako                                     Mgmt          For         For             For
     7               Elect Satoshi Ohshita                                Mgmt          For         For             For
     8               Elect Masahiro Tachibana                             Mgmt          For         For             For
     9               Elect Manabu Tazaki                                  Mgmt          For         For             For
     10              Elect Nobuo Sayama                                   Mgmt          For         For             For
     11              Elect Tomohisa Tabuchi                               Mgmt          For         For             For
     12              Equity Compensation Plan                             Mgmt          For         For             For




National Australia Bank Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NAB             CINS Q65336119                                       12/15/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Re-elect John Thorn                                  Mgmt          For         For             For
     3               Re-elect Geoff Tomlinson                             Mgmt          For         For             For
     4               Elect Kenneth Henry                                  Mgmt          For         For             For
     5               Equity Grant (CEO Cameron Clyne)                     Mgmt          For         For             For
     6               Equity Grant (CFO Mark Joiner)                       Mgmt          For         For             For
     7               Remuneration Report                                  Mgmt          For         For             For




National Bank of Greece S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ETE             CINS X56533114                                       12/22/2011                Voted
     Meeting Type    Country of Trade
     Special         Greece
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Authority to Issue Non-Voting Preference Shares
                     w/o Preemptive Rights                                Mgmt          For         For             For
     3               Revocation of Authority to Repurchase Preference
                     Shares                                               Mgmt          For         For             For
     4               Amendments to Articles                               Mgmt          For         For             For
     5               Authority to Carry Out Formalities                   Mgmt          For         For             For
     6               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




National Grid Plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NG              CINS G6375K151                                       07/25/2011                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect John Parker                                    Mgmt          For         Against         Against
     5               Elect Steven Holliday                                Mgmt          For         For             For
     6               Elect Andrew Bonfield                                Mgmt          For         For             For
     7               Elect Thomas King                                    Mgmt          For         For             For
     8               Elect Nick Winser                                    Mgmt          For         For             For
     9               Elect Kenneth Harvey                                 Mgmt          For         For             For
     10              Elect Linda Adamany                                  Mgmt          For         For             For
     11              Elect Philip Aiken                                   Mgmt          For         For             For
     12              Elect Stephen Pettit                                 Mgmt          For         For             For
     13              Elect Maria Richter                                  Mgmt          For         For             For
     14              Elect George Rose                                    Mgmt          For         For             For
     15              Appointment of Auditor                               Mgmt          For         For             For
     16              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     17              Directors' Remuneration Report                       Mgmt          For         For             For
     18              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     19              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     20              Authority to Repurchase Shares                       Mgmt          For         For             For
     21              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against
     22              Share Incentive Plan Renewal                         Mgmt          For         For             For
     23              Employee Stock Purchase Plan Renewal                 Mgmt          For         For             For
     24              Sharesave Plan                                       Mgmt          For         For             For
     25              Long Term Performance Plan                           Mgmt          For         For             For




Natixis
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     KN              CINS F6483L100                                       05/29/2012                Voted
     Meeting Type    Country of Trade
     Special         France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Related Party Transactions                           Mgmt          For         For             For
     8               Elect Stephanie Paix                                 Mgmt          For         For             For
     9               Elect Catherine Halberstadt                          Mgmt          For         For             For
     10              Elect Alain Condaminas                               Mgmt          For         For             For
     11              Appointment of Auditor (Mazars)                      Mgmt          For         For             For
     12              Appointment of Alternate Auditor (Franck Boyer)      Mgmt          For         For             For
     13              Authority to Repurchase Shares                       Mgmt          For         For             For
     14              Authorization of Legal Formalities                   Mgmt          For         For             For
     15              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




NEC Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6701            CINS J48818124                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Kaoru Yano                                     Mgmt          For         For             For
     3               Elect Nobuhiro Endoh                                 Mgmt          For         For             For
     4               Elect Takashi Niino                                  Mgmt          For         For             For
     5               Elect Junji Yasui                                    Mgmt          For         For             For
     6               Elect Toshiyuki Mineno                               Mgmt          For         For             For
     7               Elect Isamu Kawashima                                Mgmt          For         For             For
     8               Elect Kenji Miyahara                                 Mgmt          For         For             For
     9               Elect Hideaki Takahashi                              Mgmt          For         For             For
     10              Elect Takeshi Kunibe                                 Mgmt          For         For             For
     11              Elect Hitoshi  Ogita                                 Mgmt          For         For             For
     12              Elect Kaori Sasaki                                   Mgmt          For         For             For
     13              Elect Satoshi Itoh                                   Mgmt          For         For             For




Neopost SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NEO             CINS F65196119                                       07/05/2011                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports; Approval of
                     Non-Tax-Deductible Expenses                          Mgmt          For         For             For
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Form of Dividend Payment                             Mgmt          For         For             For
     7               Consolidated Accounts and Reports                    Mgmt          For         For             For
     8               Related Party Transactions                           Mgmt          For         Against         Against
     9               Severance Package (Denis Thiery)                     Mgmt          For         Against         Against
     10              Directors' Fees                                      Mgmt          For         For             For
     11              Elect Cornelius Geber                                Mgmt          For         For             For
     12              Resignation of Michel Rose                           Mgmt          For         For             For
     13              Authority to Repurchase Shares                       Mgmt          For         For             For
     14              Authority to Issue Shares and/or Convertible
                     Securities w/ Preemptive Rights; Authority to
                     Issue Debt Instruments                               Mgmt          For         For             For
     15              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     16              Authority to Issue Shares through Private
                     Placement                                            Mgmt          For         For             For
     17              Authority to Issue Convertible Securities w/o
                     Preemptive Rights; Authority to Issue Debt
                     Instruments                                          Mgmt          For         For             For
     18              Authority to Issue Convertible Securities through
                     Private Placement; Authority to Issue Debt
                     Instruments                                          Mgmt          For         For             For
     19              Authority to Increase Share Issuance Limit           Mgmt          For         For             For
     20              Authority to Increase Capital Through
                     Capitalizations                                      Mgmt          For         For             For
     21              Authority to Increase Capital in Consideration
                     for Contributions in Kind; Authority to Issue
                     Debt Instruments                                     Mgmt          For         For             For
     22              Authority to Increase Capital in Case of
                     Exchange Offer; Authority to Issue Debt
                     Instruments                                          Mgmt          For         For             For
     23              Authority to Increase Capital Under Employee
                     Savings Plan                                         Mgmt          For         For             For
     24              Authority to Increase Capital Under Foreign
                     Employee Savings Plan                                Mgmt          For         For             For
     25              Authority to Cancel Shares and Reduce Capital        Mgmt          For         For             For
     26              Authority to Issue Debt Instruments                  Mgmt          For         For             For
     27              Authority to Carry Out Formalities                   Mgmt          For         For             For
     28              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Neptune Orient Lines Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     N03             CINS V67005120                                       04/11/2012                Voted
     Meeting Type    Country of Trade
     Annual          Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Fees                                      Mgmt          For         For             For
     3               Elect Peter Wagner                                   Mgmt          For         For             For
     4               Elect Christopher LAU Loke Sam                       Mgmt          For         For             For
     5               Elect LOW Check Kian                                 Mgmt          For         For             For
     6               Elect WU Yibing                                      Mgmt          For         For             For
     7               Elect Ng Yat Chung                                   Mgmt          For         For             For
     8               Elect KWA Chong Seng                                 Mgmt          For         For             For
     9               Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     10              Authority to Issue Shares w/ or w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     11              Authority to Grant Awards and Issue Shares under
                     Employee Incentive Plan                              Mgmt          For         For             For
     12              Related Party Transactions                           Mgmt          For         For             For




Neste Oil Oyj
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NES1V           CINS X5688A109                                       03/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Finland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Accounts and Reports                                 Mgmt          For         For             For
     9               Allocation of Profits/Dividends                      Mgmt          For         For             For
     10              Ratification of Board and Management Acts            Mgmt          For         For             For
     11              Director's Fees                                      Mgmt          For         For             For
     12              Board Size                                           Mgmt          For         For             For
     13              Election of Directors                                Mgmt          For         For             For
     14              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     15              Appointment of Auditor                               Mgmt          For         For             For
     16              Nomination Committee                                 Mgmt          For         For             For
     17              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Nestle S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NESN            CINS H57312649                                       04/19/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Switzerland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         TNA             N/A
     5               Compensation Report                                  Mgmt          For         TNA             N/A
     6               Ratification of Board and Management Acts            Mgmt          For         TNA             N/A
     7               Allocation of Profits/Dividends                      Mgmt          For         TNA             N/A
     8               Elect Daniel Borel                                   Mgmt          For         TNA             N/A
     9               Elect Henri de Castries                              Mgmt          For         TNA             N/A
     10              Appointment of Auditor                               Mgmt          For         TNA             N/A
     11              Cancellation of Shares and Reduction of Share
                     Capital                                              Mgmt          For         TNA             N/A
     12              Transaction of Other Business                        Mgmt          For         TNA             N/A




New World Development Company Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     0017            CINS Y63084126                                       11/22/2011                Voted
     Meeting Type    Country of Trade
     Annual          Hong Kong
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect Henry CHENG Kar Shun                           Mgmt          For         Against         Against
     6               Elect David SIN Wai Kin                              Mgmt          For         For             For
     7               Elect David LIANG Chong Hou                          Mgmt          For         Against         Against
     8               Elect Howard YEUNG Ping Leung                        Mgmt          For         Against         Against
     9               Elect Payson CHA Mou Sing                            Mgmt          For         For             For
     10              Directors' Fees                                      Mgmt          For         For             For
     11              Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     12              Authority to Repurchase Shares                       Mgmt          For         For             For
     13              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         Against         Against
     14              Authority to Issue Repurchased Shares                Mgmt          For         Against         Against
     15              Adoption of Share Option Scheme for New World
                     China Land Limited                                   Mgmt          For         For             For
     16              Adoption of Share Option Scheme for NWS Holdings
                     Limited                                              Mgmt          For         Against         Against
     17              Refreshment of Share Option Schemes for NWS
                     Holdings Limited                                     Mgmt          For         Against         Against




New World Development Company Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     0017            CINS Y63084126                                       12/28/2011                Voted
     Meeting Type    Country of Trade
     Special         Hong Kong
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Acquisition                                          Mgmt          For         For             For




Newcrest Mining Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NCM             CINS Q6651B114                                       10/27/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Winifred Kamit                                 Mgmt          For         For             For
     3               Re-elect Donald Mercer                               Mgmt          For         For             For
     4               Re-elect Richard Knight                              Mgmt          For         For             For
     5               Remuneration Report                                  Mgmt          For         For             For
     6               Renew Partial Takeover Provisions                    Mgmt          For         For             For




Newton Resources Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     1231            CINS G6525A103                                       05/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          Cayman Islands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Elect YAO Zanxun                                     Mgmt          For         For             For
     5               Elect YU Shuxian                                     Mgmt          For         For             For
     6               Elect LI Yuelin                                      Mgmt          For         For             For
     7               Elect LIN Zeshun                                     Mgmt          For         For             For
     8               Elect LIU Yongxin                                    Mgmt          For         For             For
     9               Elect Patrick LAM Wai Hon                            Mgmt          For         For             For
     10              Elect Brian CHENG Chi Ming                           Mgmt          For         Against         Against
     11              Elect TSUI King Fai                                  Mgmt          For         For             For
     12              Elect LEE Kwan Hung                                  Mgmt          For         Against         Against
     13              Elect Danny WU  Wai Leung                            Mgmt          For         For             For
     14              Directors' Fees                                      Mgmt          For         For             For
     15              Elect as Non-Executive Director                      Mgmt          For         Against         Against
     16              Elect as Chairman                                    Mgmt          For         Against         Against
     17              Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     18              Authority to Repurchase Shares                       Mgmt          For         For             For
     19              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         Against         Against
     20              Authority to Issue Repurchased Shares                Mgmt          For         Against         Against
     21              Amendments to Articles                               Mgmt          For         For             For
     22              Adoption of New Memorandum and Articles              Mgmt          For         For             For




Next plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NXT             CINS G6500M106                                       05/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect John Barton                                    Mgmt          For         For             For
     5               Elect Christos Angelides                             Mgmt          For         For             For
     6               Elect Steve Barber                                   Mgmt          For         For             For
     7               Elect Christine Cross                                Mgmt          For         For             For
     8               Elect Jonathan Dawson                                Mgmt          For         For             For
     9               Elect David Keens                                    Mgmt          For         For             For
     10              Elect Francis Salway                                 Mgmt          For         For             For
     11              Elect Andrew Varley                                  Mgmt          For         For             For
     12              Elect Simon Wolfson                                  Mgmt          For         For             For
     13              Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     14              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     15              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     16              Authority to Repurchase Shares                       Mgmt          For         For             For
     17              Authority to Repurchase Shares Off-Market            Mgmt          For         For             For
     18              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against




NGK Insulators Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     5333            CINS J49076110                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Authority to Reduce Earned Reserve                   Mgmt          For         For             For
     3               Elect Shun Matsushita                                Mgmt          For         Against         Against
     4               Elect Taroh Katoh                                    Mgmt          For         For             For
     5               Elect Eiji Hamamoto                                  Mgmt          For         For             For
     6               Elect Hiroshi Fujito                                 Mgmt          For         For             For
     7               Elect Takeyuki Mizuno                                Mgmt          For         For             For
     8               Elect Mitsuo Ibuki                                   Mgmt          For         For             For
     9               Elect Toshiyuki Hamanaka                             Mgmt          For         For             For
     10              Elect Yukihisa Takeuchi                              Mgmt          For         For             For
     11              Elect Susumu Sakabe                                  Mgmt          For         For             For
     12              Elect Ryohhei Iwasaki                                Mgmt          For         For             For
     13              Elect Atoshi Yoshimura                               Mgmt          For         For             For
     14              Elect Hiroyuki Kamano                                Mgmt          For         For             For
     15              Elect Toshio Nakamura                                Mgmt          For         For             For
     16              Elect Ichiroh Teratoh                                Mgmt          For         Against         Against




Ngk Spark Plug Co Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     5334            CINS J49119100                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Amendments to Articles                               Mgmt          For         For             For
     2               Elect Norio Katoh                                    Mgmt          For         Against         Against
     3               Elect Kazuo  Kawahara                                Mgmt          For         For             For
     4               Elect Shinichi Odoh                                  Mgmt          For         For             For
     5               Elect Takafumi Ohshima                               Mgmt          For         For             For
     6               Elect Shinji  Shibagaki                              Mgmt          For         For             For
     7               Elect Shogo Kawajiri                                 Mgmt          For         For             For
     8               Elect Takeshi Nakagawa                               Mgmt          For         For             For
     9               Elect Shigehisa Sao                                  Mgmt          For         For             For
     10              Elect Kenichi Masuda                                 Mgmt          For         Against         Against




NHK Spring Company Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     5991            CINS J49162126                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Amendments to Articles                               Mgmt          For         For             For
     3               Elect Mitsushige Kawakubo                            Mgmt          For         For             For
     4               Elect Hiroyuki Kado                                  Mgmt          For         Against         Against
     5               Elect Akira Umebayashi                               Mgmt          For         Against         Against
     6               Elect Kenji Shimizu                                  Mgmt          For         For             For
     7               Elect Hitoshi Horie                                  Mgmt          For         Against         Against
     8               Elect Susumu Komori                                  Mgmt          For         Against         Against
     9               Elect Keiichiroh Sue as Alternate Statutory
                     Auditor                                              Mgmt          For         For             For




NICE-Systems Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NICE            CINS M7494X101                                       09/19/2011                Voted
     Meeting Type    Country of Trade
     Annual          Israel
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Ron Gutler                                     Mgmt          For         For             For
     3               Elect Joseph Atsmon                                  Mgmt          For         For             For
     4               Elect Rimon Ben-Shaoul                               Mgmt          For         For             For
     5               Elect Josef Dauber                                   Mgmt          For         For             For
     6               Elect John Hughes                                    Mgmt          For         Against         Against
     7               Elect David Kostman                                  Mgmt          For         For             For
     8               Grant of Options to Directors                        Mgmt          For         For             For
     9               Amendments to Articles - Change in Company Name      Mgmt          For         For             For
     10              Indemnification of Directors/Officers                Mgmt          For         For             For
     11              Amendments to Articles Regarding Notice for Urgent
                     Board Meetings                                       Mgmt          For         For             For
     12              Amendments to Articles Regarding Audit Committee
                     Quorum Requirements                                  Mgmt          For         For             For
     13              Amendments to Articles Regarding Board Composition   Mgmt          For         For             For
     14              Indemnification of Directors/Officers                Mgmt          For         For             For
     15              Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     16              Accounts and Reports                                 Mgmt          For         For             For




Nidec Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6594            CINS J52968104                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Shigenobu Nagamori                             Mgmt          For         Against         Against
     3               Elect Hiroshi Kobe                                   Mgmt          For         For             For
     4               Elect Kenji Sawamura                                 Mgmt          For         For             For
     5               Elect Akira Satoh                                    Mgmt          For         For             For
     6               Elect Tadaaki Hamada                                 Mgmt          For         For             For
     7               Elect Masuo Yoshimatsu                               Mgmt          For         For             For
     8               Elect Toshihiko Miyabe                               Mgmt          For         For             For
     9               Elect Shohzoh Wakabayashi                            Mgmt          For         For             For
     10              Elect Noriko Ishida                                  Mgmt          For         For             For
     11              Elect Kazuya Murakami                                Mgmt          For         For             For




Nikon Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7731            CINS 654111103                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Makoto Kimura                                  Mgmt          For         Against         Against
     5               Elect Junichi Itoh                                   Mgmt          For         For             For
     6               Elect Kazuo Ushida                                   Mgmt          For         For             For
     7               Elect Toshiyuki Masai                                Mgmt          For         For             For
     8               Elect Yasuyuki Okamoto                               Mgmt          For         For             For
     9               Elect Norio Hashizume                                Mgmt          For         For             For
     10              Elect Hiroshi Ohki                                   Mgmt          For         For             For
     11              Elect Kenichi Kanazawa                               Mgmt          For         For             For
     12              Elect Kenji Matsuo                                   Mgmt          For         For             For
     13              Elect Kohkei Higuchi                                 Mgmt          For         For             For
     14              Elect Yoshiyuki Nagai                                Mgmt          For         Against         Against
     15              Elect Susumu Kani                                    Mgmt          For         Against         Against
     16              Bonus                                                Mgmt          For         For             For




Nintendo Co Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7974            CINS J51699106                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Satoru Iwata                                   Mgmt          For         Against         Against
     4               Elect Yoshihiro Mori                                 Mgmt          For         For             For
     5               Elect Shinji Hatano                                  Mgmt          For         For             For
     6               Elect Genyoh Takeda                                  Mgmt          For         For             For
     7               Elect Shigeru Miyamoto                               Mgmt          For         For             For
     8               Elect Masaharu Matsumoto                             Mgmt          For         For             For
     9               Elect Eiichi Suzuki                                  Mgmt          For         For             For
     10              Elect Tatsumi Kimishima                              Mgmt          For         For             For
     11              Elect Kaoru Takemura                                 Mgmt          For         For             For
     12              Elect Minoru Ueda                                    Mgmt          For         For             For
     13              Elect Ken Toyoda                                     Mgmt          For         For             For
     14              Elect Yoshimi Mitamura                               Mgmt          For         For             For
     15              Elect Katsuhiro Umeyama                              Mgmt          For         For             For




Nippon Electric Glass Company Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     5214            CINS J53247110                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Yuzoh Izutsu                                   Mgmt          For         Against         Against
     4               Elect Masayuki Arioka                                Mgmt          For         For             For
     5               Elect Masanori Yokota                                Mgmt          For         For             For
     6               Elect Shiegru Yamamoto                               Mgmt          For         For             For
     7               Elect Kohichi  Inamasu                               Mgmt          For         For             For
     8               Elect Masahiro Miyake                                Mgmt          For         For             For
     9               Elect Tamotsu Kitagawa                               Mgmt          For         For             For
     10              Elect Motoharu Matsumoto                             Mgmt          For         For             For
     11              Elect Keijiroh Kimura as Alternate Statutory
                     Auditor                                              Mgmt          For         For             For
     12              Bonus                                                Mgmt          For         Against         Against




Nippon Express Co Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9062            CINS J53376117                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Masanori Kawai                                 Mgmt          For         Against         Against
     5               Elect Kenji Watanabe                                 Mgmt          For         For             For
     6               Elect Jiroh Nakamura                                 Mgmt          For         For             For
     7               Elect Keiji Hagio                                    Mgmt          For         For             For
     8               Elect Masao Hosokoshi                                Mgmt          For         For             For
     9               Elect Akira Ohhinata                                 Mgmt          For         For             For
     10              Elect Noboru Shibusawa                               Mgmt          For         For             For
     11              Elect Kiyofumi Miyachika                             Mgmt          For         For             For
     12              Elect Takahiro Ideno                                 Mgmt          For         For             For
     13              Elect Mitsuru Saitoh                                 Mgmt          For         For             For
     14              Elect Hideo Hanaoka                                  Mgmt          For         For             For
     15              Elect Yasuaki  Nii                                   Mgmt          For         For             For
     16              Elect Yutaka Itoh                                    Mgmt          For         For             For
     17              Elect Masahiko Hata                                  Mgmt          For         For             For
     18              Elect Zenjiroh Watanabe                              Mgmt          For         Against         Against
     19              Elect Yuzuru Fujita                                  Mgmt          For         Against         Against
     20              Bonus                                                Mgmt          For         For             For




Nippon Meat Packers Inc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     2282            CINS J54752142                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Hiroshi Kobayashi                              Mgmt          For         For             For
     2               Elect Noboru Takezoe                                 Mgmt          For         For             For
     3               Elect Hiroji Ohkoso                                  Mgmt          For         For             For
     4               Elect Kohji Uchida                                   Mgmt          For         For             For
     5               Elect Yoshihide Hata                                 Mgmt          For         For             For
     6               Elect Kazuhiro Tsujimoto                             Mgmt          For         For             For
     7               Elect Kohji Kawamura                                 Mgmt          For         For             For
     8               Elect Toshiko Katayama                               Mgmt          For         For             For
     9               Elect Iwao Taka                                      Mgmt          For         For             For
     10              Elect Juichi Suezawa                                 Mgmt          For         For             For
     11              Elect Tamio Morimoto                                 Mgmt          For         For             For
     12              Takeover Defense Plan                                Mgmt          For         Against         Against




Nippon Paper Group
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     3893            CINS J56354103                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Absorption of Wholly-Owned Subsidiaries              Mgmt          For         For             For
     4               Authority to Reduce Capital Reserve                  Mgmt          For         For             For
     5               Amendments to Articles                               Mgmt          For         For             For
     6               Elect Masatomo  Nakamura                             Mgmt          For         Against         Against
     7               Elect Yoshio Haga                                    Mgmt          For         For             For
     8               Elect Tsuyoshi Yamashita                             Mgmt          For         For             For
     9               Elect Masaru Motomura                                Mgmt          For         For             For
     10              Elect Fumio Manoshiro                                Mgmt          For         For             For
     11              Elect Shuhei   Marukawa                              Mgmt          For         For             For
     12              Elect Kazufumi Yamasaki                              Mgmt          For         For             For
     13              Elect Hironori Iwase                                 Mgmt          For         For             For
     14              Elect Kazuhiro Sakai                                 Mgmt          For         For             For
     15              Elect Masahiro Hirakawa                              Mgmt          For         For             For
     16              Elect Akito Hamashima                                Mgmt          For         For             For
     17              Elect Makoto Terao                                   Mgmt          For         For             For
     18              Elect Seiichi Fusamura                               Mgmt          For         For             For
     19              Elect Kunio Sakamoto                                 Mgmt          For         Against         Against
     20              Elect Masashi Ozawa as Alternate Statutory Auditor   Mgmt          For         For             For
     21              Takeover Defense Plan                                Mgmt          For         Against         Against




Nippon Sheet Glass Co Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     5202            CINS J55655120                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Katsuji Fujimoto                               Mgmt          For         For             For
     3               Elect Tomoaki Abe                                    Mgmt          For         Against         Against
     4               Elect Keiji Yoshikawa                                Mgmt          For         For             For
     5               Elect Clemens Miller                                 Mgmt          For         For             For
     6               Elect Mark Lyons                                     Mgmt          For         For             For
     7               Elect George Olcott                                  Mgmt          For         For             For
     8               Elect Sumitaka Fujita                                Mgmt          For         For             For
     9               Elect Seiichi Asaka                                  Mgmt          For         For             For
     10              Elect Hiroshi Komiya                                 Mgmt          For         For             For




Nippon Steel Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     5401            CINS J55999122                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Share Exchange Agreement                             Mgmt          For         For             For
     4               Merger                                               Mgmt          For         For             For
     5               Amendments to Articles in Conjunction with Merger    Mgmt          For         For             For
     6               Elect Akio Mimura                                    Mgmt          For         Against         Against
     7               Elect Shohji Muneoka                                 Mgmt          For         For             For
     8               Elect Shinichi Taniguchi                             Mgmt          For         For             For
     9               Elect Kohsei Shindoh                                 Mgmt          For         For             For
     10              Elect Masakazu Iwaki                                 Mgmt          For         For             For
     11              Elect Norio Katsuyama                                Mgmt          For         For             For
     12              Elect Shinya Higuchi                                 Mgmt          For         For             For
     13              Elect Katsuhiko Ohta                                 Mgmt          For         For             For
     14              Elect Takayoshi Meiga                                Mgmt          For         For             For
     15              Elect Sohichiroh Sakuma                              Mgmt          For         For             For
     16              Elect Yasumitsu Saeki                                Mgmt          For         For             For
     17              Elect Hiroshi Tomono                                 Mgmt          For         For             For
     18              Elect Fumio Hombe                                    Mgmt          For         For             For
     19              Elect Shuichiroh Kozuka                              Mgmt          For         For             For
     20              Elect Kiyotaka Nogi                                  Mgmt          For         Against         Against
     21              Elect Kinya Yanagawa                                 Mgmt          For         Against         Against
     22              Elect Toshihide Tanabe                               Mgmt          For         For             For
     23              Elect Tomohiro Suetsugu                              Mgmt          For         Against         Against
     24              Elect Hirohiko Minato                                Mgmt          For         For             For
     25              Elect Toshiroh Mutoh                                 Mgmt          For         Against         Against
     26              Elect Hirotake Abe                                   Mgmt          For         For             For
     27              Directors' Fees                                      Mgmt          For         For             For




Nippon Telegraph And Telephone Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9432            CINS J59396101                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Satoshi Miura                                  Mgmt          For         For             For
     4               Elect Hiroo Unoura                                   Mgmt          For         For             For
     5               Elect Yasuyoshi Katayama                             Mgmt          For         For             For
     6               Elect Hiroki Watanabe                                Mgmt          For         For             For
     7               Elect Hiromichi Shinohara                            Mgmt          For         For             For
     8               Elect Yoshikiyo Sakai                                Mgmt          For         For             For
     9               Elect Mitsuyoshi Kobayashi                           Mgmt          For         For             For
     10              Elect Akira Shimada                                  Mgmt          For         For             For
     11              Elect Hiroshi Tsujigami                              Mgmt          For         For             For
     12              Elect Tsunehisa Okuno                                Mgmt          For         For             For
     13              Elect Katsuhiko Shirai                               Mgmt          For         For             For
     14              Elect Sadayuki   Sakakibara                          Mgmt          For         For             For
     15              Elect Kiyoshi Kohsaka                                Mgmt          For         For             For
     16              Elect Seiichi Ochiai                                 Mgmt          For         For             For




Nippon Yusen Kabushiki Kaisha
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9101            CINS J56515133                                       06/20/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Kohji  Miyahara                                Mgmt          For         For             For
     4               Elect Yasumi  Kudoh                                  Mgmt          For         For             For
     5               Elect Masahiro   Katoh                               Mgmt          For         For             For
     6               Elect Hidenori  Hohnoh                               Mgmt          For         For             For
     7               Elect Tadaaki   Naitoh                               Mgmt          For         For             For
     8               Elect Naoya Tazawa                                   Mgmt          For         For             For
     9               Elect Kenji Mizushima                                Mgmt          For         For             For
     10              Elect Hiroshi Hiramatsu                              Mgmt          For         For             For
     11              Elect Hitoshi Nagasawa                               Mgmt          For         For             For
     12              Elect Yukio   Okamoto                                Mgmt          For         For             For
     13              Elect Yuri   Okina                                   Mgmt          For         For             For
     14              Elect Kohichi Chikaraishi                            Mgmt          For         For             For
     15              Elect Shunichi Kusunose                              Mgmt          For         For             For
     16              Elect Mitsuoki Kikuchi                               Mgmt          For         For             For




Nishi-Nippon City Bank Ltd. (The)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8327            CINS J56773104                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Masahiro Honda                                 Mgmt          For         Against         Against
     5               Elect Isao Kubota                                    Mgmt          For         For             For
     6               Elect Kazushige Higuchi                              Mgmt          For         For             For
     7               Elect Seiji Isoyama                                  Mgmt          For         For             For
     8               Elect Hiromichi Tanigawa                             Mgmt          For         For             For
     9               Elect Shigeru Urayama                                Mgmt          For         For             For
     10              Elect Kiyota Takata                                  Mgmt          For         For             For
     11              Elect Sohichi Kawamoto                               Mgmt          For         For             For
     12              Elect Sadamasa Okamura                               Mgmt          For         For             For
     13              Elect Yasuyuki Ishida                                Mgmt          For         For             For
     14              Elect Hiroyuki Irie                                  Mgmt          For         For             For
     15              Elect Michiharu Kitazaki                             Mgmt          For         For             For
     16              Elect Yasumichi Hinago                               Mgmt          For         For             For
     17              Elect Akira Mitsutomi                                Mgmt          For         Against         Against




Nissan Motor Co Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7201            CINS J57160129                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Greg Kelly                                     Mgmt          For         Against         Against
     4               Elect Masahiko Aoki                                  Mgmt          For         For             For
     5               Elect Shigetoshi Andoh                               Mgmt          For         Against         Against




Nisshin Seifun Group Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     2002            CINS J57633109                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Hiroshi Oheda                                  Mgmt          For         For             For
     5               Elect Yasutaka Miyauchi                              Mgmt          For         For             For
     6               Elect Kazuo Ikeda                                    Mgmt          For         For             For
     7               Elect Toshio Maruo                                   Mgmt          For         For             For
     8               Elect Takashi Harada                                 Mgmt          For         For             For
     9               Elect Izumi Inagaki                                  Mgmt          For         For             For
     10              Elect Toshinori Shiragami                            Mgmt          For         For             For
     11              Elect Ariyoshi Okumura                               Mgmt          For         For             For
     12              Elect Akio Mimura                                    Mgmt          For         For             For
     13              Elect Masao Nakagawa                                 Mgmt          For         For             For
     14              Elect Michinori Takizawa                             Mgmt          For         For             For
     15              Elect Hiromasa Hanafusa                              Mgmt          For         For             For
     16              Elect Masashi Nakagawa                               Mgmt          For         For             For
     17              Elect Kohichi Iwasaki                                Mgmt          For         For             For
     18              Elect Masao Shimosaka                                Mgmt          For         For             For
     19              Equity Compensation Plan for Directors               Mgmt          For         For             For
     20              Equity Compensation Plan for Executive Officers      Mgmt          For         For             For
     21              Takeover Defense Plan                                Mgmt          For         Against         Against




Nisshin Steel Co. Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     5407            CINS J57805103                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Merger                                               Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Hideo Suzuki                                   Mgmt          For         Against         Against
     5               Elect Toshinori Miki                                 Mgmt          For         For             For
     6               Elect Umeo Irie                                      Mgmt          For         For             For
     7               Elect Yukio Nariyoshi                                Mgmt          For         For             For
     8               Elect Kenji Minami                                   Mgmt          For         For             For
     9               Elect Kazuhisa Obama                                 Mgmt          For         For             For
     10              Elect Yoshikazu Tsuda                                Mgmt          For         For             For
     11              Elect Yukio Uchida                                   Mgmt          For         For             For
     12              Elect Takashi Sugiyama                               Mgmt          For         Against         Against
     13              Elect Makoto Haya                                    Mgmt          For         Against         Against




Nissin Food Products Co Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     2897            CINS J58063124                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Kohki Andoh                                    Mgmt          For         Against         Against
     4               Elect Susumu Nakagawa                                Mgmt          For         For             For
     5               Elect Noritaka Andoh                                 Mgmt          For         For             For
     6               Elect Akihide  Matsuo                                Mgmt          For         For             For
     7               Elect Takayuki Naruto                                Mgmt          For         For             For
     8               Elect Mitsuru Tanaka                                 Mgmt          For         For             For
     9               Elect Yukio Yokoyama                                 Mgmt          For         For             For
     10              Elect Yoshinori Miura                                Mgmt          For         For             For
     11              Elect Ken Kobayashi                                  Mgmt          For         For             For
     12              Elect Masahiro Okafuji                               Mgmt          For         For             For
     13              Elect Yohko Ishikura                                 Mgmt          For         For             For
     14              Elect Osamu Tetsubayashi                             Mgmt          For         Against         Against
     15              Elect Hiroshi Takano                                 Mgmt          For         For             For
     16              Elect Kiyotaka Matsumiya as Alternate Statutory
                     Auditor                                              Mgmt          For         For             For




Nitori Holdings Co. Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9843            CINS J58214107                                       05/11/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Akio Nitori                                    Mgmt          For         Against         Against
     2               Elect Kiyoshi Sugiyama                               Mgmt          For         For             For
     3               Elect Toshiyuki Shirai                               Mgmt          For         For             For
     4               Elect Shoushin Komiya                                Mgmt          For         For             For
     5               Elect Takao Kubo                                     Mgmt          For         For             For
     6               Elect Masaaki Ozawa                                  Mgmt          For         For             For




Nitto Denko Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6988            CINS J58472119                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Bonus                                                Mgmt          For         For             For
     4               Elect Yukio Nagira                                   Mgmt          For         For             For
     5               Elect Kaoru Aizawa                                   Mgmt          For         For             For
     6               Elect Hideo Takasaki                                 Mgmt          For         For             For
     7               Elect Kenji Matsumoto                                Mgmt          For         For             For
     8               Elect Yohichiroh Sakuma                              Mgmt          For         For             For
     9               Elect Toshihiko Omote                                Mgmt          For         For             For
     10              Elect Tohru Takeuchi                                 Mgmt          For         For             For
     11              Elect Yohichiroh Furuse                              Mgmt          For         For             For
     12              Elect Kohshi Mizukoshi                               Mgmt          For         For             For
     13              Elect Kenji  Ueki                                    Mgmt          For         For             For
     14              Elect Yoshihiro Taniguchi                            Mgmt          For         Against         Against
     15              Elect Masashi Teranishi                              Mgmt          For         For             For
     16              Elect Mitsuhide Shiraki                              Mgmt          For         For             For
     17              Equity Compensation Plan                             Mgmt          For         For             For




NKSJ Holdings Inc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8630            CINS J58699109                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Masaya Futamiya                                Mgmt          For         For             For
     4               Elect Kengo Sakurada                                 Mgmt          For         For             For
     5               Elect Yuichi Yamaguchi                               Mgmt          For         For             For
     6               Elect Shinji Tsuji                                   Mgmt          For         For             For
     7               Elect Toshiyuki Takada                               Mgmt          For         For             For
     8               Elect Keiji Nishizawa                                Mgmt          For         For             For
     9               Elect Akira Genma                                    Mgmt          For         For             For
     10              Elect Seiichi Asaka                                  Mgmt          For         For             For
     11              Elect Sumitaka Fujita                                Mgmt          For         For             For
     12              Elect Yoshiharu Kawabata                             Mgmt          For         For             For
     13              Elect George Olcott                                  Mgmt          For         For             For
     14              Elect Akira Matsuda                                  Mgmt          For         For             For
     15              Elect Kazufumi Yunome                                Mgmt          For         For             For
     16              Elect Eiichi Yoshimitsu                              Mgmt          For         For             For




Noble Group Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     N21             CINS G6542T119                                       04/30/2012                Voted
     Meeting Type    Country of Trade
     Annual          Bermuda
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Milton Au                                      Mgmt          For         Against         Against
     4               Elect Iain Bruce                                     Mgmt          For         Against         Against
     5               Elect Burton Levin                                   Mgmt          For         For             For
     6               Elect LI Rongrong                                    Mgmt          For         For             For
     7               Elect William Randall                                Mgmt          For         For             For
     8               Elect Irene YUN Lien Lee                             Mgmt          For         For             For
     9               Elect Yusuf Alireza                                  Mgmt          For         For             For
     10              Directors' Fees                                      Mgmt          For         For             For
     11              Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     12              Authority to Issue Shares w/ or w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     13              Authority to Repurchase Shares                       Mgmt          For         For             For
     14              Authority to issue shares under the Noble Group
                     Share Option Scheme 2004                             Mgmt          For         For             For
     15              Authority to Issue Shares under Scrip Dividend
                     Plan                                                 Mgmt          For         For             For
     16              Authority to issue shares under the Noble Group
                     Performance Share Plan                               Mgmt          For         Against         Against




NOK Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7240            CINS J54967104                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Elect Masato Tsuru                                   Mgmt          For         Against         Against
     3               Elect Hideo Hatsuzawa                                Mgmt          For         For             For
     4               Elect Takahito Yokouchi                              Mgmt          For         For             For
     5               Elect Kiyoshi Doi                                    Mgmt          For         For             For
     6               Elect Tetsuji Tsuru                                  Mgmt          For         For             For
     7               Elect Toshifumi Kobayashi                            Mgmt          For         For             For
     8               Elect Sohichiroh Uchida                              Mgmt          For         For             For
     9               Elect Kazuaki Motozato                               Mgmt          For         For             For
     10              Elect Kiyoshi Shiga                                  Mgmt          For         For             For
     11              Elect Gen Kajitani                                   Mgmt          For         For             For
     12              Elect Eizoh Kawarada                                 Mgmt          For         For             For
     13              Elect Osamu Kobayashi                                Mgmt          For         For             For




Nokia Oyj
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NOK1V           CINS X61873133                                       05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          Finland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Accounts and Reports                                 Mgmt          For         For             For
     9               Allocation of Profits/Dividends                      Mgmt          For         For             For
     10              Ratification of Board and Management Acts            Mgmt          For         For             For
     11              Directors' Fees                                      Mgmt          For         For             For
     12              Board Size                                           Mgmt          For         For             For
     13              Election of Directors                                Mgmt          For         For             For
     14              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     15              Appointment of Auditor                               Mgmt          For         For             For
     16              Authority to Repurchase Shares                       Mgmt          For         For             For
     17              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Nokian Renkaat Oyj
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NRE1V           CINS X5862L103                                       04/12/2012                Voted
     Meeting Type    Country of Trade
     Annual          Finland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Accounts and Reports                                 Mgmt          For         For             For
     9               Allocation of Profits/Dividends                      Mgmt          For         For             For
     10              Ratification of Board and Management Acts            Mgmt          For         For             For
     11              Directors' Fees                                      Mgmt          For         For             For
     12              Board Size                                           Mgmt          For         For             For
     13              Election of Directors                                Mgmt          For         Against         Against
     14              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     15              Appointment of Auditor                               Mgmt          For         For             For
     16              Authority to Issue Shares and Convertible
                     Securities w/ or w/o Preemptive Rights               Mgmt          For         For             For
     17              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Nomura Holdings Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8604            CINS J59009159                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Nobuyuki  Koga                                 Mgmt          For         Against         Against
     3               Elect Kenichi Watanabe                               Mgmt          For         For             For
     4               Elect Takumi Shibata                                 Mgmt          For         For             For
     5               Elect Masanori Itatani                               Mgmt          For         For             For
     6               Elect Masanori Nishimatsu                            Mgmt          For         For             For
     7               Elect David Benson                                   Mgmt          For         For             For
     8               Elect Masahiro Sakane                                Mgmt          For         For             For
     9               Elect Toshinori Kanemoto                             Mgmt          For         For             For
     10              Elect Haruo Tsuji                                    Mgmt          For         For             For
     11              Elect Tsuguoki Fujinuma                              Mgmt          For         For             For
     12              Elect Dame Clara Furse                               Mgmt          For         For             For
     13              Elect Takao Kusakari                                 Mgmt          For         For             For
     14              Elect Michael LIM Choo San                           Mgmt          For         For             For
     15              Shareholder Proposal Regarding Pronunciation of
                     Trade Name in English and Registration Procedures    ShrHoldr      Against     Against         For
     16              Shareholder Proposal Regarding the Short Title of
                     the Trade Name                                       ShrHoldr      Against     Against         For
     17              Shareholder Proposal Regarding Limitations on
                     Compensation Committee                               ShrHoldr      Against     Against         For
     18              Shareholder Proposal Regarding Limit on the Ratio
                     of Personnel Expense to Income and Banzai Cheers     ShrHoldr      Against     Against         For
     19              Shareholder Proposal Regarding Limitation of
                     Liabilities for Directors                            ShrHoldr      Against     Against         For
     20              Shareholder Proposal Regarding Company Purpose       ShrHoldr      Against     Against         For
     21              Shareholder Proposal Regarding Stock Option Plans
                     as Executive Compensation                            ShrHoldr      Against     Against         For
     22              Shareholder Proposal Regarding Method of Capital
                     Increase                                             ShrHoldr      Against     Against         For
     23              Shareholder Proposal Regarding Annual Meeting
                     Information Disclosure                               ShrHoldr      Against     Against         For
     24              Shareholder Proposal Regarding Restriction on
                     Investments                                          ShrHoldr      Against     Against         For
     25              Shareholder Proposal Regarding Company Bathrooms     ShrHoldr      Against     Against         For
     26              Shareholder Proposal Regarding Name of Director
                     Position                                             ShrHoldr      Against     Against         For
     27              Shareholder Proposal Regarding Outsourcing of
                     Account Openings                                     ShrHoldr      Against     Against         For
     28              Shareholder Proposal Regarding Authorization of
                     Shares                                               ShrHoldr      Against     Against         For
     29              Shareholder Proposal Regarding Partial Amendment
                     to the Articles of Incorporation                     ShrHoldr      Against     Against         For
     30              Shareholder Proposal Regarding Calendar Style        ShrHoldr      Against     Against         For
     31              Shareholder Proposal Regarding Chairman Title        ShrHoldr      Against     Against         For
     32              Shareholder Proposal Regarding Supplementary
                     Provision of Articles of Incorporation               ShrHoldr      Against     Against         For




Nomura Real Estate Holdings Inc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     3231            CINS J5893B104                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Seiji Matsumoto                                Mgmt          For         For             For
     4               Elect Takao Orihara                                  Mgmt          For         Against         Against
     5               Elect Hiroyuki Kimura                                Mgmt          For         Against         Against
     6               Elect Shigeaki Yoshioka                              Mgmt          For         For             For
     7               Elect Shigeru Matsushima                             Mgmt          For         For             For
     8               Elect Mitsuru Nakajima                               Mgmt          For         Against         Against
     9               Elect Yohji Kurihara                                 Mgmt          For         For             For
     10              Elect Satoshi Ohgishi                                Mgmt          For         For             For
     11              Equity Compensation Plan                             Mgmt          For         For             For




Nomura Real Estate Office Fund Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8959            CINS J5900B105                                       07/28/2011                Voted
     Meeting Type    Country of Trade
     Special         Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Amendments to Articles                               Mgmt          For         For             For
     2               Elect Yuichi Maruko as Executive Director            Mgmt          For         For             For
     3               Election of Alternate Executive Director             Mgmt          For         For             For
     4               Elect Shuhei Yoshida                                 Mgmt          For         For             For
     5               Elect Eitoku Aikawa                                  Mgmt          For         For             For
     6               Elect Saneaki Ichijoh                                Mgmt          For         For             For
     7               Elect Naohito Miya                                   Mgmt          For         For             For




Nomura Research Institute
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4307            CINS J5900F106                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Akihisa  Fujinuma                              Mgmt          For         For             For
     3               Elect Tadashi  Shimamoto                             Mgmt          For         For             For
     4               Elect Masahiro Muroi                                 Mgmt          For         For             For
     5               Elect Keiichi Ishibashi                              Mgmt          For         For             For
     6               Elect Mitsuru Sawada                                 Mgmt          For         For             For
     7               Elect Shiroh Tanikawa                                Mgmt          For         For             For
     8               Elect Nobuya Minami                                  Mgmt          For         Against         Against
     9               Elect Takashi Sawada                                 Mgmt          For         For             For
     10              Elect Mamoru  Suenaga                                Mgmt          For         Against         Against




Nordea Bank AB
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NDA             CINS W57996105                                       03/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Ratification of Board and Management Acts            Mgmt          For         For             For
     14              Board Size                                           Mgmt          For         For             For
     15              Number of Auditors                                   Mgmt          For         For             For
     16              Directors' and Auditor's Fees                        Mgmt          For         For             For
     17              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     18              Election of Directors                                Mgmt          For         For             For
     19              Shareholder Proposal to Elect Jorgen Hyldgaard       ShrHoldr      For         N/A             N/A
     20              Appointment of Auditor                               Mgmt          For         For             For
     21              Nomination Committee                                 Mgmt          For         For             For
     22              Authority to Trade in Company Stock                  Mgmt          For         For             For
     23              Compensation Guidelines                              Mgmt          For         For             For
     24              Long-Term Incentive Plan                             Mgmt          For         For             For
     25              Transfer of Shares Pursuant to LTIP                  Mgmt          For         For             For
     26              Shareholder Proposals Regarding Compensation,
                     Morality Issues, and Customer Relations              ShrHoldr      N/A         Against         N/A




Norsk Hydro ASA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NHY             CINS R61115102                                       05/08/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Norway
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Notice of Meeting and Agenda                         Mgmt          For         TNA             N/A
     5               Election of an Individual to Check Minutes           Mgmt          For         TNA             N/A
     6               Accounts and Reports; Allocation of Profits/
                     Dividends                                            Mgmt          For         TNA             N/A
     7               Authority to Set Auditor's Fees                      Mgmt          For         TNA             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Compensation Guidelines                              Mgmt          For         TNA             N/A
     10              Election of Corporate Assembly                       Mgmt          For         TNA             N/A
     11              Elect Siri Teigum                                    Mgmt          For         TNA             N/A
     12              Elect Leif Teksum                                    Mgmt          For         TNA             N/A
     13              Elect Idar Kreutzer                                  Mgmt          For         TNA             N/A
     14              Elect Sten-Arthur Saelor                             Mgmt          For         TNA             N/A
     15              Elect Lars Tronsgaard                                Mgmt          For         TNA             N/A
     16              Elect Anne-Margrethe Firing                          Mgmt          For         TNA             N/A
     17              Elect Terje Venold                                   Mgmt          For         TNA             N/A
     18              Elect Unni Steinsmo                                  Mgmt          For         TNA             N/A
     19              Elect Tove Wangensten                                Mgmt          For         TNA             N/A
     20              Elect Anne Kverneland Bogsnes                        Mgmt          For         TNA             N/A
     21              Elect Birger Solberg                                 Mgmt          For         TNA             N/A
     22              Elect Ann Kristin Sydnes                             Mgmt          For         TNA             N/A
     23              Elect Kristin Faerovik as Deputy Member              Mgmt          For         TNA             N/A
     24              Elect Susanne Munch Thore as Deputy Member           Mgmt          For         TNA             N/A
     25              Elect Shahzad Abid as Deputy Member                  Mgmt          For         TNA             N/A
     26              Elect Jan Meling as Deputy Member                    Mgmt          For         TNA             N/A
     27              Nomination Committee                                 Mgmt          For         TNA             N/A
     28              Elect Siri Teigum                                    Mgmt          For         TNA             N/A
     29              Elect Leif Teksum                                    Mgmt          For         TNA             N/A
     30              Elect Mette Wikborg                                  Mgmt          For         TNA             N/A
     31              Elect Terje Venold                                   Mgmt          For         TNA             N/A
     32              Fees for Governing Bodies                            Mgmt          For         TNA             N/A
     33              Corporate Assembly Fees                              Mgmt          For         TNA             N/A
     34              Nominating Committee Fees                            Mgmt          For         TNA             N/A
     35              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Novartis AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NOVN            CINS H5820Q150                                       02/23/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Switzerland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         TNA             N/A
     5               Ratification of Board and Management Acts            Mgmt          For         TNA             N/A
     6               Allocation of Profits/Dividends                      Mgmt          For         TNA             N/A
     7               Cancellation of Shares and Reduction in Share
                     Capital                                              Mgmt          For         TNA             N/A
     8               Elect William Brody                                  Mgmt          For         TNA             N/A
     9               Elect Srikant Datar                                  Mgmt          For         TNA             N/A
     10              Elect Andreas von Planta                             Mgmt          For         TNA             N/A
     11              Elect Wendelin Wiedeking                             Mgmt          For         TNA             N/A
     12              Elect Rolf Zinkernagel                               Mgmt          For         TNA             N/A
     13              Elect Dimitri Azar                                   Mgmt          For         TNA             N/A
     14              Appointment of Auditor                               Mgmt          For         TNA             N/A
     15              Miscellaneous Shareholder Proposals or
                     Countermotions                                       ShrHoldr      For         TNA             N/A




Novo Nordisk A/S
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NOVO-B          CINS K7314N152                                       03/21/2012                Voted
     Meeting Type    Country of Trade
     Annual          Denmark
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Report of the Auditor                                Mgmt          For         For             For
     5               Directors' Fees (Fiscal Year 2011)                   Mgmt          For         For             For
     6               Directors' Fees (Fiscal Year 2012)                   Mgmt          For         For             For
     7               Allocation of Profits/Dividends                      Mgmt          For         For             For
     8               Elect Sten Scheibye as Chairman                      Mgmt          For         Against         Against
     9               Elect Goran Ando as Vice chairman                    Mgmt          For         For             For
     10              Elect Bruno Angelici                                 Mgmt          For         For             For
     11              Elect Thomas Koestler                                Mgmt          For         For             For
     12              Elect Hannu Ryopponen                                Mgmt          For         For             For
     13              Elect Henrik Gurtler                                 Mgmt          For         For             For
     14              Elect Liz Hewitt                                     Mgmt          For         For             For
     15              Elect Kurt Anker Nielsen                             Mgmt          For         For             For
     16              Appointment of Auditor                               Mgmt          For         For             For
     17              Authority to Cancel Shares and Reduce Capital        Mgmt          For         For             For
     18              Authority to Repurchase Shares                       Mgmt          For         For             For
     19              Amendments to Articles                               Mgmt          For         For             For
     20              Amendments to Articles                               Mgmt          For         For             For
     21              Compensation Guidelines                              Mgmt          For         For             For




Novozymes A/S
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NZYM'B          CINS K7317J133                                       02/29/2012                Voted
     Meeting Type    Country of Trade
     Annual          Denmark
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Accounts and Reports                                 Mgmt          For         For             For
     7               Allocation of Profits/Dividends                      Mgmt          For         For             For
     8               Compensation Guidelines                              Mgmt          For         For             For
     9               Directors' Fees                                      Mgmt          For         For             For
     10              Elect Henrik Gurtler as Chairman                     Mgmt          For         Against         Against
     11              Elect Kurt Anker Nielsen as Vice Chairman            Mgmt          For         For             For
     12              Elect Lena Olving                                    Mgmt          For         For             For
     13              Elect Jorgen Buhl Rasmussen                          Mgmt          For         For             For
     14              Elect Agnete Raaschou-Nielsen                        Mgmt          For         For             For
     15              Elect Mathias Uhlen                                  Mgmt          For         For             For
     16              Appointment of Auditor                               Mgmt          For         For             For
     17              Authority to Repurchase Shares                       Mgmt          For         For             For
     18              Authority to Carry Out Formalities                   Mgmt          For         For             For




NSK Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6471            CINS J55505101                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Norio Ohtsuka                                  Mgmt          For         For             For
     3               Elect Ryohichi Saitoh                                Mgmt          For         For             For
     4               Elect Tsutomu Komori                                 Mgmt          For         For             For
     5               Elect Toshihide Shimbo                               Mgmt          For         For             For
     6               Elect Hideyuki Shibamoto                             Mgmt          For         For             For
     7               Elect Naoki Mitsue                                   Mgmt          For         For             For
     8               Elect Toshihiro Uchiyama                             Mgmt          For         For             For
     9               Elect Tatsuo Ichikawa                                Mgmt          For         For             For
     10              Elect Yoshikazu Sashida                              Mgmt          For         Against         Against
     11              Elect Toshitaka Hagiwara                             Mgmt          For         Against         Against
     12              Elect Kazuo Suzuki                                   Mgmt          For         Against         Against
     13              Elect Yukio Obara                                    Mgmt          For         Against         Against




NTN Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6472            CINS J59353110                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Yasunobu Suzuki                                Mgmt          For         For             For
     4               Elect Shigeyoshi Takagi                              Mgmt          For         For             For
     5               Elect Kenji Okada                                    Mgmt          For         For             For
     6               Elect Fukumatsu Kometani                             Mgmt          For         For             For
     7               Elect Hitoshi Takai                                  Mgmt          For         For             For
     8               Elect Hironori Inoue                                 Mgmt          For         For             For
     9               Elect Yoshio Katoh                                   Mgmt          For         For             For
     10              Elect Yoshinobu Yasuda                               Mgmt          For         For             For
     11              Elect Hiroshi Ohkubo                                 Mgmt          For         For             For
     12              Elect Keiji Ohhashi                                  Mgmt          For         For             For
     13              Elect Hisaji Kawabata                                Mgmt          For         For             For
     14              Elect Akira Wada                                     Mgmt          For         For             For
     15              Elect Mizuho Hikida                                  Mgmt          For         For             For
     16              Elect Tadao Kagono                                   Mgmt          For         For             For




NTT Data Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9613            CINS J59386102                                       06/20/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Yoichiroh Takaya                               Mgmt          For         Against         Against
     4               Elect Yasuhiro Kadowaki                              Mgmt          For         For             For
     5               Elect Hiroo Inoue                                    Mgmt          For         For             For
     6               Elect Yasutaka Hino                                  Mgmt          For         For             For
     7               Elect Rieko Satoh                                    Mgmt          For         For             For




NTT DoCoMo Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9437            CINS J59399105                                       06/19/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Kaoru  Katoh                                   Mgmt          For         For             For
     4               Elect Kazuto   Tsubouchi                             Mgmt          For         For             For
     5               Elect Fumio Iwasaki                                  Mgmt          For         For             For
     6               Elect Tsutomu Shindoh                                Mgmt          For         For             For
     7               Elect Takashi   Tanaka                               Mgmt          For         For             For
     8               Elect Kazuhiro Yoshizawa                             Mgmt          For         For             For
     9               Elect Seizoh  Onoe                                   Mgmt          For         For             For
     10              Elect Wataru Kagawa                                  Mgmt          For         For             For
     11              Elect Kiyohito Nagata                                Mgmt          For         For             For
     12              Elect Hirotaka Satoh                                 Mgmt          For         For             For
     13              Elect Kazuhiro Takagi                                Mgmt          For         Against         Against
     14              Elect Ryuji Yamada                                   Mgmt          For         For             For
     15              Elect Hiroh  Kusumoto                                Mgmt          For         Against         Against
     16              Elect Takanori  Utano                                Mgmt          For         Against         Against




NTT Urban Development Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8933            CINS J5940Z104                                       06/19/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Masaki   Mitsumura                             Mgmt          For         Against         Against
     4               Elect Yoshiharu   Nishimura                          Mgmt          For         For             For
     5               Elect Takahiro  Okuda                                Mgmt          For         For             For
     6               Elect Satoshi   Shinoda                              Mgmt          For         For             For
     7               Elect Kazuhiro  Hasegawa                             Mgmt          For         For             For
     8               Elect Hiroshi   Iijima                               Mgmt          For         For             For
     9               Elect Shiroh  Nakahara                               Mgmt          For         For             For
     10              Elect Masaru Yanagida                                Mgmt          For         For             For
     11              Elect Takanori Itoh                                  Mgmt          For         For             For
     12              Elect Masayuki Kusumoto                              Mgmt          For         For             For
     13              Elect Akiyoshi Kitamura                              Mgmt          For         For             For
     14              Elect Ryohichi Tsushima                              Mgmt          For         For             For
     15              Elect Sadao Maki                                     Mgmt          For         For             For
     16              Elect Toyosei Sugimura                               Mgmt          For         For             For
     17              Elect Hiroshi Ikegawa                                Mgmt          For         For             For




NWS Holdings Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     659             CINS G66897110                                       08/08/2011                Voted
     Meeting Type    Country of Trade
     Special         Bermuda
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               NWD Master Services Agreement                        Mgmt          For         For             For




NWS Holdings Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     659             CINS G66897110                                       11/21/2011                Voted
     Meeting Type    Country of Trade
     Annual          Bermuda
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect Henry CHENG Kar Shun                           Mgmt          For         Against         Against
     6               Elect William DOO Wai Hoi                            Mgmt          For         Against         Against
     7               Elect Patrick LAM Wai Hon                            Mgmt          For         Against         Against
     8               Elect Brian CHENG Chi Ming                           Mgmt          For         For             For
     9               Directors' Fees                                      Mgmt          For         For             For
     10              Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     11              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         Against         Against
     12              Authority to Repurchase Shares                       Mgmt          For         For             For
     13              Authority to Issue Repurchased Shares                Mgmt          For         Against         Against
     14              Adoption of Share Option Scheme                      Mgmt          For         Against         Against
     15              Refreshment of Share Option Schemes                  Mgmt          For         Against         Against
     16              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Obayashi Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     1802            CINS J59826107                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Takeo Ohbayashi                                Mgmt          For         Against         Against
     4               Elect Tohru Shiraishi                                Mgmt          For         For             For
     5               Elect Tadahiko Noguchi                               Mgmt          For         For             For
     6               Elect Makoto Kanai                                   Mgmt          For         For             For
     7               Elect Shohzoh Harada                                 Mgmt          For         For             For
     8               Elect Makoto Kishida                                 Mgmt          For         For             For
     9               Elect Akihisa Miwa                                   Mgmt          For         For             For
     10              Elect Kenichi Shibata                                Mgmt          For         For             For
     11              Elect Nao Sugiyama                                   Mgmt          For         For             For
     12              Elect Hiroshi Tadokoro                               Mgmt          For         For             For
     13              Elect Tamio Akiyama                                  Mgmt          For         For             For




Odakyu Electric Railway Co. Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9007            CINS J59568139                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Elect Yorihiko Ohsuga                                Mgmt          For         Against         Against
     3               Elect Toshimitsu Yamaki                              Mgmt          For         For             For
     4               Elect Akitomi   Shimazaki                            Mgmt          For         For             For
     5               Elect Kazuyoshi Arai                                 Mgmt          For         For             For
     6               Elect Osamu   Kaneda                                 Mgmt          For         For             For
     7               Elect Yasuyuki Asahi                                 Mgmt          For         For             For
     8               Elect Michinobu Fujinami                             Mgmt          For         For             For
     9               Elect Izumi Amano                                    Mgmt          For         For             For
     10              Elect Ichiroh Kaneko                                 Mgmt          For         For             For
     11              Elect Tomijiroh  Morita                              Mgmt          For         For             For
     12              Elect Masahide Yukitake                              Mgmt          For         For             For
     13              Elect Mikio Ogawa                                    Mgmt          For         For             For
     14              Elect Kohji Hoshino                                  Mgmt          For         For             For
     15              Elect Minoru   Hayano                                Mgmt          For         For             For
     16              Elect Ikuo Uno                                       Mgmt          For         Against         Against
     17              Elect Takehisa  Fukazawa                             Mgmt          For         For             For
     18              Elect Masataka Itoh                                  Mgmt          For         Against         Against
     19              Elect Shunji Takahara                                Mgmt          For         For             For
     20              Takeover Defense Plan                                Mgmt          For         Against         Against




Oji Paper Company Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     3861            CINS J6031N109                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Shift to Holding Company                             Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Kazuhisa Shinoda                               Mgmt          For         For             For
     5               Elect Kiyotaka Shindoh                               Mgmt          For         For             For
     6               Elect Shinichiroh  Kondoh                            Mgmt          For         For             For
     7               Elect Takashi   Ishida                               Mgmt          For         For             For
     8               Elect Susumu Yajima                                  Mgmt          For         For             For
     9               Elect Tazunu Andoh                                   Mgmt          For         For             For
     10              Elect Tadashi Watanabe                               Mgmt          For         For             For
     11              Elect Takeshi Azuma                                  Mgmt          For         For             For
     12              Elect Ryohji Watari                                  Mgmt          For         For             For
     13              Elect Kazuo Fuchigami                                Mgmt          For         For             For
     14              Elect Genmei Shimamura                               Mgmt          For         For             For
     15              Elect Yoshiki Koseki                                 Mgmt          For         For             For
     16              Elect Yoh Takeuchi                                   Mgmt          For         For             For
     17              Elect Osamu   Akiyama                                Mgmt          For         For             For




Olam International Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     O32             CINS Y6421B106                                       07/08/2011                Voted
     Meeting Type    Country of Trade
     Special         Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Issuance of Shares w/ Preemptive Rights              Mgmt          For         For             For




Olam International Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     O32             CINS Y6421B106                                       10/28/2011                Voted
     Meeting Type    Country of Trade
     Annual          Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Narain Girdhar Chanrai                         Mgmt          For         For             For
     4               Elect Sunny Verghese                                 Mgmt          For         For             For
     5               Elect Shekhar Anantharaman                           Mgmt          For         For             For
     6               Elect Michael LIM Choo San                           Mgmt          For         Against         Against
     7               Directors' Fees                                      Mgmt          For         For             For
     8               Appointment of Auditor and Authority to Set Fees     Mgmt          For         Abstain         Against
     9               Authority to Issue Shares w/ or w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     10              Authority to Issue Shares under Olam Employee
                     Share Option Scheme                                  Mgmt          For         For             For
     11              Authority to Repurchase Shares                       Mgmt          For         For             For
     12              Authority to Issue Shares under Olam Scrip
                     Dividend Scheme                                      Mgmt          For         For             For




Old Mutual plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     OML             CINS G67395106                                       03/14/2012                Voted
     Meeting Type    Country of Trade
     Special         United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Divestiture                                          Mgmt          For         For             For
     2               Share Consolidation                                  Mgmt          For         For             For




Old Mutual plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     OML             CINS ADPV15830                                       05/10/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Nku Nyembezi-Heita                             Mgmt          For         For             For
     4               Elect Mike Arnold                                    Mgmt          For         For             For
     5               Elect Phillip  Broadley                              Mgmt          For         For             For
     6               Elect Maria  Eva Castillo Sanz                       Mgmt          For         For             For
     7               Elect Russell Edey                                   Mgmt          For         For             For
     8               Elect Alan  Gillespie                                Mgmt          For         For             For
     9               Elect Reuel Khoza                                    Mgmt          For         For             For
     10              Elect Roger Marshall                                 Mgmt          For         For             For
     11              Elect Bongani Nqwababa                               Mgmt          For         For             For
     12              Elect Patrick O'Sullivan                             Mgmt          For         For             For
     13              Elect Lars Otterbeck                                 Mgmt          For         For             For
     14              Elect Julian Roberts                                 Mgmt          For         For             For
     15              Appointment of Auditor                               Mgmt          For         For             For
     16              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     17              Directors' Remuneration Report                       Mgmt          For         For             For
     18              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     19              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     20              Authority to Repurchase Shares                       Mgmt          For         For             For
     21              Contingent Purchase Contracts                        Mgmt          For         For             For
     22              Amendments to Articles Regarding Dividend Taxation   Mgmt          For         For             For
     23              Authority to Set General Meeting Notice Period at
                     14 Days                                              Mgmt          For         Against         Against
     24              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     25              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Olympus Corp.
     Ticker           Security ID:                                        Meeting Date              Meeting Status
     7733             CINS J61240107                                      04/20/2012                Voted
     Meeting Type     Country of Trade
     Special          Japan
     Issue No.        Description                                         Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1                Non-Voting Meeting Note                             N/A           N/A         N/A             N/A
     2                Accounts and Reports for Fiscal Year 2011           Mgmt          For         Abstain         Against
     3                Accounts and Reports for Fiscal Year 2010           Mgmt          For         Abstain         Against
     4                Accounts and Reports for Fiscal Year 2009           Mgmt          For         Abstain         Against
     5                Accounts and Reports for Fiscal Year 2008           Mgmt          For         Abstain         Against
     6                Accounts and Reports for Fiscal Year 2007           Mgmt          For         Abstain         Against
     7                Elect Yasuyuki Kimoto                               Mgmt          For         Against         Against
     8                Elect Hiroyuki Sasa                                 Mgmt          For         Against         Against
     9                Elect Hideaki Fujizuka                              Mgmt          For         Against         Against
     10               Elect Yasuo Takeuchi                                Mgmt          For         Against         Against
     11               Elect Shigeo Hayashi                                Mgmt          For         Against         Against
     12               Elect Takuya Gotoh                                  Mgmt          For         For             For
     13               Elect Shiroh Hiruta                                 Mgmt          For         Against         Against
     14               Elect Sumitaka Fujita                               Mgmt          For         For             For
     15               Elect Motoyoshi Nishikawa                           Mgmt          For         Against         Against
     16               Elect Hikari Imai                                   Mgmt          For         For             For
     17               Elect Kiyotaka Fujii                                Mgmt          For         For             For
     18               Elect Takashi Saitoh                                Mgmt          For         Against         Against
     19               Elect Masashi Shimizu                               Mgmt          For         For             For
     20               Elect Nobuo Nagoya                                  Mgmt          For         For             For
     21               Elect Katsuya Natori                                Mgmt          For         For             For




Olympus Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7733            CINS J61240107                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Takeover Defense Plan                                Mgmt          For         Against         Against




Omron Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6645            CINS J61374120                                       06/21/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Hisao Sakuta                                   Mgmt          For         Against         Against
     4               Elect Fumio Tateishi                                 Mgmt          For         For             For
     5               Elect Yoshihito Yamada                               Mgmt          For         For             For
     6               Elect Yoshinobu Morishita                            Mgmt          For         For             For
     7               Elect Akio Sakumiya                                  Mgmt          For         For             For
     8               Elect Kazuhiko Toyama                                Mgmt          For         For             For
     9               Elect Masamitsu Sakurai                              Mgmt          For         For             For
     10              Elect Eisuke Nagatomo                                Mgmt          For         For             For
     11              Elect Tohru Watanabe as Alternate Statutory
                     Auditor                                              Mgmt          For         For             For
     12              Bonus                                                Mgmt          For         For             For




OMV AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     OMV             CINS A51460110                                       05/10/2012                Voted
     Meeting Type    Country of Trade
     Special         Austria
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Presentation of Accounts and Reports                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Ratification of Management Board Acts                Mgmt          For         For             For
     4               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     5               Supervisory Board Members' Fees                      Mgmt          For         For             For
     6               Appointment of Auditor                               Mgmt          For         For             For
     7               Long Term Incentive Plan 2012/Matching Share
                     Plan 2012                                            Mgmt          For         For             For
     8               Elect Murtadha Al Hashmi                             Mgmt          For         For             For




OneSteel Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     OST             CINS Q7134W113                                       05/08/2012                Voted
     Meeting Type    Country of Trade
     Special         Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Change in Company Name                               Mgmt          For         For             For




OneSteel Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     OST             CINS Q7134W113                                       11/21/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Remuneration Report                                  Mgmt          For         For             For
     2               Re-elect Dean Pritchard                              Mgmt          For         For             For
     3               Re-elect Peter Nankervis                             Mgmt          For         For             For
     4               Re-elect Colin Galbraith                             Mgmt          For         For             For
     5               Re-elect Peter Smedley                               Mgmt          For         For             For
     6               Amendment to Constitution                            Mgmt          For         Against         Against
     7               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     8               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Ono Pharmaceutical Company Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4528            CINS J61546115                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Elect Gyoh Sagara                                    Mgmt          For         Against         Against
     3               Elect Hiroshi Awata                                  Mgmt          For         For             For
     4               Elect Kei  Sano                                      Mgmt          For         For             For
     5               Elect Kazuhito  Kawabata                             Mgmt          For         For             For
     6               Elect Shinji Fujiyoshi                               Mgmt          For         For             For
     7               Elect Isao  Ono                                      Mgmt          For         For             For
     8               Elect Fumio  Takahashi                               Mgmt          For         For             For
     9               Elect Daikichi Fukushima                             Mgmt          For         For             For
     10              Elect Katsuyoshi Nishimura                           Mgmt          For         For             For
     11              Elect Narihito Maishi                                Mgmt          For         For             For
     12              Bonus                                                Mgmt          For         For             For




OPAP S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     OPAP            CINS X3232T104                                       06/01/2012                Voted
     Meeting Type    Country of Trade
     Annual          Greece
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Board of Directors' and Auditor's Report             Mgmt          For         For             For
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Ratification of Directors' and Auditors' Acts        Mgmt          For         For             For
     6               2011 Directors' Fees                                 Mgmt          For         For             For
     7               2012 Directors' Fees                                 Mgmt          For         For             For
     8               Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     9               Board Transactions                                   Mgmt          For         For             For




OPAP S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     OPAP            CINS X3232T104                                       11/03/2011                Voted
     Meeting Type    Country of Trade
     Special         Greece
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Concession Agreement                                 Mgmt          For         For             For
     3               License Agreement                                    Mgmt          For         For             For
     4               Authority to Issue Debt Instruments                  Mgmt          For         For             For
     5               Elect Athanassios Zygoulis                           Mgmt          For         For             For
     6               Election of Audit Committee Member                   Mgmt          For         For             For




Oracle Corporation Japan
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4716            CINS J6165M109                                       08/25/2011                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Authority to Reduce Capital and Earned Reserves      Mgmt          For         For             For
     2               Elect Takao Endoh                                    Mgmt          For         Against         Against
     3               Elect Shigeru Nosaka                                 Mgmt          For         For             For
     4               Elect Derek Williams                                 Mgmt          For         Against         Against
     5               Elect John Hall                                      Mgmt          For         Against         Against
     6               Elect Eric Ball                                      Mgmt          For         Against         Against
     7               Elect Gregory Davis                                  Mgmt          For         Against         Against
     8               Elect Satoshi Ohgishi                                Mgmt          For         For             For
     9               Elect Shuhei Murayama                                Mgmt          For         For             For
     10              Stock Option Plan                                    Mgmt          For         For             For




Orica Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ORI             CINS Q7160T109                                       07/29/2011                Voted
     Meeting Type    Country of Trade
     Special         Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Approve Buy-Back of Step-Up Preference Shares        Mgmt          For         For             For
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Orica Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ORI             CINS Q7160T109                                       12/15/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Re-elect Noel Meehan                                 Mgmt          For         For             For
     4               Remuneration Report                                  Mgmt          For         For             For




Orient Overseas International Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     00316           CINS G67749153                                       05/18/2012                Voted
     Meeting Type    Country of Trade
     Annual          Bermuda
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Elect Andrew TUNG Lieh Cheung                        Mgmt          For         For             For
     5               Elect Philip CHOW Yiu Wah                            Mgmt          For         For             For
     6               Elect Ernest CHANG Tsann Rong                        Mgmt          For         For             For
     7               Elect Edward CHENG Wai Sun                           Mgmt          For         For             For
     8               Directors' Fees                                      Mgmt          For         Against         Against
     9               Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     10              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         Against         Against
     11              Authority to Repurchase Shares                       Mgmt          For         For             For
     12              Authority to Issue Repurchased Shares                Mgmt          For         Against         Against




Oriental Land Company Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4661            CINS J6174U100                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Fumio Tsuchiya                                 Mgmt          For         For             For
     4               Elect Hiroshi Ohtsuka                                Mgmt          For         Against         Against
     5               Elect Tatsuo Kainaka                                 Mgmt          For         Against         Against
     6               Elect Akio Nakajima                                  Mgmt          For         For             For




Origin Energy Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ORG             CINS Q71610101                                       10/24/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Re-elect Kevin McCann                                Mgmt          For         For             For
     3               Re-elect Bruce Beeren                                Mgmt          For         For             For
     4               Remuneration Report                                  Mgmt          For         For             For
     5               Equity Grant (MD Grant King)                         Mgmt          For         For             For
     6               Equity Grant (Executive Director Karen Moses)        Mgmt          For         For             For




Orion Oyj
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ORNBV           CINS X6002Y112                                       03/20/2012                Voted
     Meeting Type    Country of Trade
     Annual          Finland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Accounts and Reports                                 Mgmt          For         For             For
     10              Allocation of Profits/Dividends                      Mgmt          For         For             For
     11              Special Dividend                                     Mgmt          For         For             For
     12              Ratification of Board and Management Acts            Mgmt          For         For             For
     13              Directors' Fees                                      Mgmt          For         For             For
     14              Board Size                                           Mgmt          For         For             For
     15              Election of Directors                                Mgmt          For         For             For
     16              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     17              Appointment of Auditor                               Mgmt          For         For             For
     18              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Orix Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8591            CINS J61933123                                       06/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Yoshihiko Miyauchi                             Mgmt          For         For             For
     3               Elect Makoto Inoue                                   Mgmt          For         For             For
     4               Elect Haruyuki Urata                                 Mgmt          For         For             For
     5               Elect Hiroaki Nishina                                Mgmt          For         For             For
     6               Elect Kazuo Kojima                                   Mgmt          For         For             For
     7               Elect Yoshiyuki Yamaya                               Mgmt          For         For             For
     8               Elect Tamio Umaki                                    Mgmt          For         For             For
     9               Elect Hirotaka Takeuchi                              Mgmt          For         For             For
     10              Elect Takeshi Sasaki                                 Mgmt          For         For             For
     11              Elect Eiko Tsujiyama                                 Mgmt          For         For             For
     12              Elect Robert Feldman                                 Mgmt          For         For             For
     13              Elect Takeshi Niinami                                Mgmt          For         For             For
     14              Elect Nobuaki Usui                                   Mgmt          For         For             For




Orkla ASA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ORK             CINS R67787102                                       04/19/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Norway
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Accounts and Reports; Allocation of Profits/
                     Dividends                                            Mgmt          For         TNA             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Compensation Guidelines                              Mgmt          For         TNA             N/A
     8               Equity Compensation Guidelines                       Mgmt          For         TNA             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Cancellation of Shares                               Mgmt          For         TNA             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Authority to Repurchase Shares Pursuant to
                     Incentive Programs                                   Mgmt          For         TNA             N/A
     13              Authority to Repurchase Shares for Cancellation      Mgmt          For         TNA             N/A
     14              Authority to Set Notice Period at 14 Days            Mgmt          For         TNA             N/A
     15              Election of Corporate Assembly                       Mgmt          For         TNA             N/A
     16              Election of Deputy Corporate Assembly Members        Mgmt          For         TNA             N/A
     17              Election of Nominating Committee                     Mgmt          For         TNA             N/A
     18              Corporate Assembly Fees                              Mgmt          For         TNA             N/A
     19              Nominating Committee Fees                            Mgmt          For         TNA             N/A
     20              Authority to Set Auditor's Fees                      Mgmt          For         TNA             N/A
     21              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Orkla ASA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ORK             CINS R67787102                                       11/03/2011                Take No Action
     Meeting Type    Country of Trade
     Special         Norway
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Special Dividend                                     Mgmt          For         TNA             N/A




Osaka Gas Co Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9532            CINS J62320114                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Hiroshi Ozaki                                  Mgmt          For         For             For
     4               Elect Masashi Kuroda                                 Mgmt          For         For             For
     5               Elect Takashi Sakai                                  Mgmt          For         For             For
     6               Elect Masato Kitamae                                 Mgmt          For         For             For
     7               Elect Noriyuki Nakajima                              Mgmt          For         For             For
     8               Elect Takehiro Honjoh                                Mgmt          For         For             For
     9               Elect Hirofumi Kyutoku                               Mgmt          For         For             For
     10              Elect Takahiko Kawagishi                             Mgmt          For         For             For
     11              Elect Hidetaka Matsuzaka                             Mgmt          For         For             For
     12              Elect Yohichiroh Ozaki                               Mgmt          For         For             For
     13              Elect Kenji Ikejima                                  Mgmt          For         For             For
     14              Elect Tadamitsu Kishimoto                            Mgmt          For         For             For
     15              Elect Shunzoh Morishita                              Mgmt          For         For             For
     16              Elect Shiroh Takenaka                                Mgmt          For         For             For
     17              Elect Atsushi Hayashi                                Mgmt          For         For             For




OTE Hellenic Telecommunications Organization S.A
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HTO             CINS X3258B102                                       03/22/2012                Voted
     Meeting Type    Country of Trade
     Special         Greece
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Related Party Transactions                           Mgmt          For         For             For
     2               Transaction of Other Business                        Mgmt          For         Against         Against




OTE Hellenic Telecommunications Organization S.A
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HTO             CINS X3258B102                                       12/06/2011                Voted
     Meeting Type    Country of Trade
     Special         Greece
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Board Size                                           Mgmt          For         For             For
     2               Election of Director                                 Mgmt          For         Abstain         Against
     3               Announcement and Ratification of Board Appointment   Mgmt          For         For             For
     4               Announcements                                        Mgmt          For         For             For




OTE Hellenic Telecommunications Organization S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HTO             CINS X3258B102                                       06/15/2012                Voted
     Meeting Type    Country of Trade
     Special         Greece
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports; Allocation of Losses           Mgmt          For         For             For
     3               Ratification of Directors' and Auditors' Acts        Mgmt          For         Against         Against
     4               Directors' Fees                                      Mgmt          For         For             For
     5               Appointment of Auditor and Authority to Set Fees     Mgmt          For         Abstain         Against
     6               Indemnification of Directors                         Mgmt          For         For             For
     7               CEO Remuneration                                     Mgmt          For         For             For
     8               Related Party Transactions                           Mgmt          For         For             For
     9               Election of Directors                                Mgmt          For         Abstain         Against
     10              Election of Audit Committee Members                  Mgmt          For         Abstain         Against
     11              Transaction of Other Business                        Mgmt          For         Against         Against
     12              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Otsuka Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4768            CINS J6243L107                                       03/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Jiroh Makino                                   Mgmt          For         For             For
     4               Elect Mikio Sugiyama                                 Mgmt          For         For             For
     5               Elect Kazuhiko Nakai                                 Mgmt          For         For             For
     6               Retirement Allowances for Statutory Auditor          Mgmt          For         Against         Against




Otsuka Holdings Co Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4578            CINS J63117105                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Akihiko Ohtsuka                                Mgmt          For         Against         Against
     3               Elect Kenichiroh Ohtake                              Mgmt          For         For             For
     4               Elect Tatsuo Higuchi                                 Mgmt          For         For             For
     5               Elect Ichiroh Ohtsuka                                Mgmt          For         For             For
     6               Elect Atsumasa Makise                                Mgmt          For         For             For
     7               Elect Yoshiroh Matsuo                                Mgmt          For         For             For
     8               Elect Yujiroh Ohtsuka                                Mgmt          For         For             For
     9               Elect Yukio Kobayashi                                Mgmt          For         For             For




Outokumpu OYJ
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     OUT1V           CINS X61161109                                       03/01/2012                Voted
     Meeting Type    Country of Trade
     Special         Finland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         Abstain         Against
     8               Thyssen Krupp AG Share Issue                         Mgmt          For         Abstain         Against
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Outokumpu OYJ
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     OUT1V           CINS X61161109                                       03/14/2012                Voted
     Meeting Type    Country of Trade
     Annual          Finland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Accounts and Reports                                 Mgmt          For         For             For
     9               Allocation of Profits/Dividends                      Mgmt          For         For             For
     10              Ratification of Board and Management Acts            Mgmt          For         For             For
     11              Directors' Fees                                      Mgmt          For         For             For
     12              Election of Directors                                Mgmt          For         For             For
     13              Authority to Set Auditor's Fees                      Mgmt          For         Against         Against
     14              Appointment of Auditor                               Mgmt          For         Against         Against
     15              Authority to Repurchase Shares                       Mgmt          For         For             For
     16              Authority to Issue Shares w/ or w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     17              Nomination Committee                                 Mgmt          For         For             For
     18              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     19              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Oversea-Chinese Banking Corporation Limited
     Ticker         Security ID:                                          Meeting Date              Meeting Status
     O39            CINS Y64248209                                        04/25/2012                Voted
     Meeting Type   Country of Trade
     Annual         Singapore
     Issue No.      Description                                           Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1              Non-Voting Meeting Note                               N/A           N/A         N/A             N/A
     2              Accounts and Reports                                  Mgmt          For         For             For
     3              Elect CHEONG Choong Kong                              Mgmt          For         Against         Against
     4              Elect LEE Seng Wee                                    Mgmt          For         For             For
     5              Elect Bobby CHIN Yoke Choong                          Mgmt          For         For             For
     6              Elect FANG Ai Lian                                    Mgmt          For         Against         Against
     7              Elect Colm McCarthy                                   Mgmt          For         For             For
     8              Elect TEH Kok Peng                                    Mgmt          For         For             For
     9              Elect QUAH Wee Ghee                                   Mgmt          For         For             For
     10             Elect OOI Sang Kuang                                  Mgmt          For         For             For
     11             Allocation of Profits/Dividends                       Mgmt          For         For             For
     12             Directors' Fees                                       Mgmt          For         For             For
     13             Authority to Issue Bonus Shares to Non-executive
                     Directors                                            Mgmt          For         For             For
     14             Appointment of Auditor and Authority to Set Fees      Mgmt          For         For             For
     15             Authority to Issue Shares w/ Preemptive Rights        Mgmt          For         For             For
     16             Authority to Issue Shares w/o Preemptive Rights       Mgmt          For         For             For
     17             Authority to Grant Awards and Issue Shares under
                     OCBC Employee Incentive Plan                         Mgmt          For         For             For
     18             Authority to Issue Shares under Scrip Dividend
                     Plan                                                 Mgmt          For         For             For
     19             Authority to Issue Preferred Shares                   Mgmt          For         Against         Against




Oversea-Chinese Banking Corporation Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     O39             CINS Y64248209                                       04/25/2012                Voted
     Meeting Type    Country of Trade
     Special         Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Authority to Repurchase Shares                       Mgmt          For         For             For




OZ Minerals Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     OZL             CINS Q7161P122                                       05/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Re-elect Neil Hamilton                               Mgmt          For         For             For
     3               Re-elect Brian Jamieson                              Mgmt          For         For             For
     4               Elect Barry Lavin                                    Mgmt          For         For             For
     5               Remuneration Report                                  Mgmt          For         For             For




Paladin Energy Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PDN             CINS Q7264T104                                       11/24/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Remuneration Report                                  Mgmt          For         For             For
     3               Re-elect Sean Llewelyn                               Mgmt          For         For             For
     4               Amendment to Constitution                            Mgmt          For         For             For
     5               Ratify Placement of Securities                       Mgmt          For         For             For




Panasonic Corporation (fka Matsushita Electric Industrial Co., Ltd)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6752            CINS J6354Y104                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Masayuki Matsushita                            Mgmt          For         Against         Against
     3               Elect Fumio Ohtsubo                                  Mgmt          For         For             For
     4               Elect Yasuo Katsura                                  Mgmt          For         For             For
     5               Elect Ikusaburoh Kashima                             Mgmt          For         For             For
     6               Elect Yoshihiko Yamada                               Mgmt          For         For             For
     7               Elect Kazuhiro Tsuga                                 Mgmt          For         For             For
     8               Elect Yoshiiku Miyata                                Mgmt          For         For             For
     9               Elect Kazunori Takami                                Mgmt          For         For             For
     10              Elect Takashi Tohyama                                Mgmt          For         For             For
     11              Elect Yoshiyuki Miyabe                               Mgmt          For         For             For
     12              Elect Yoshiaki Nakagawa                              Mgmt          For         For             For
     13              Elect Ikuo Uno                                       Mgmt          For         For             For
     14              Elect Masayuki Oku                                   Mgmt          For         For             For
     15              Elect Shusaku Nagae                                  Mgmt          For         For             For
     16              Elect Hideaki Kawai                                  Mgmt          For         For             For
     17              Elect Mamoru Yoshida                                 Mgmt          For         For             For
     18              Elect Ikuo Hata                                      Mgmt          For         For             For
     19              Elect Seiichiroh Sano                                Mgmt          For         For             For




Pandora A/S
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PNDORA          CINS K7681L102                                       03/20/2012                Voted
     Meeting Type    Country of Trade
     Annual          Denmark
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Accounts and Reports                                 Mgmt          For         For             For
     7               Directors' Fees for 2011                             Mgmt          For         For             For
     8               Directors' Fees for 2012                             Mgmt          For         For             For
     9               Allocation of Profits/Dividends                      Mgmt          For         For             For
     10              Ratification of Board and Management Acts            Mgmt          For         For             For
     11              Amendment to Incentive Compensation Guidelines       Mgmt          For         For             For
     12              Elect Allan Leighton                                 Mgmt          For         For             For
     13              Elect Torben Sorensen                                Mgmt          For         For             For
     14              Elect Andrea Alvey                                   Mgmt          For         Abstain         Against
     15              Elect Marcello Bottoli                               Mgmt          For         For             For
     16              Elect Povl Christian Frigast                         Mgmt          For         For             For
     17              Elect Erik Jensen                                    Mgmt          For         For             For
     18              Elect Nikolaj Vejlsgaard                             Mgmt          For         For             For
     19              Appointment of Auditor                               Mgmt          For         Abstain         Against
     20              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Pargesa Holding SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PARG            CINS H60477207                                       05/09/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Switzerland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         TNA             N/A
     3               Allocation of Profits/Dividends                      Mgmt          For         TNA             N/A
     4               Ratification of Board and Management Acts            Mgmt          For         TNA             N/A
     5               Elect Cedric Frere                                   Mgmt          For         TNA             N/A
     6               Appointment of Auditor                               Mgmt          For         TNA             N/A
     7               Increase in Authorized Capital                       Mgmt          For         TNA             N/A
     8               Transaction of Other Business                        Mgmt          For         TNA             N/A




Partner Communications Company Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PTNR            CINS M78465107                                       05/08/2012                Voted
     Meeting Type    Country of Trade
     Special         Israel
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Appointment of Auditor                               Mgmt          For         For             For
     3               Ratification of Auditor's Fees                       Mgmt          For         For             For
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Elect Ilan Ben Dov                                   Mgmt          For         Against         Against
     6               Elect Shlomo Nass                                    Mgmt          For         For             For
     7               Elect Yahel Shachar                                  Mgmt          For         Against         Against
     8               Elect Arik Steinberg                                 Mgmt          For         For             For
     9               Elect Avi Zeldman                                    Mgmt          For         For             For
     10              Election of Directors; Directors' Fees               Mgmt          For         For             For
     11              Elect Michael Anghel                                 Mgmt          For         For             For
     12              Amendments to Articles                               Mgmt          For         For             For
     13              Amendment to the 2004 Stock Option Plan              Mgmt          For         For             For
     14              Indemnification of Director Michael Anghel           Mgmt          For         For             For
     15              Indemnification of Director Barry Ben-Zeev           Mgmt          For         For             For
     16              Indemnification of Director Osnat Ronen              Mgmt          For         For             For
     17              Indemnification of Director Arie Steinberg           Mgmt          For         For             For
     18              Indemnification of Director Avi Zeldman              Mgmt          For         For             For
     19              Indemnification of Director Ilan Ben Dov             Mgmt          For         For             For
     20              Indemnification of Director  Shlomo Nass             Mgmt          For         For             For
     21              Indemnification of Director Yahel Shachar            Mgmt          For         For             For




PCCW Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     0008            CINS Y6802P120                                       05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          Hong Kong
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect George CHAN Ching Cheong                       Mgmt          For         For             For
     6               Elect David Ford                                     Mgmt          For         For             For
     7               Elect LU Yimin                                       Mgmt          For         Against         Against
     8               Elect LI Gang                                        Mgmt          For         For             For
     9               Elect David WEI Zhe                                  Mgmt          For         For             For
     10              Elect Frances Wong                                   Mgmt          For         For             For
     11              Directors' Fees                                      Mgmt          For         For             For
     12              Appointment of Auditor and Authority to Set Fees     Mgmt          For         Against         Against
     13              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         Against         Against
     14              Authority to Repurchase Shares                       Mgmt          For         For             For
     15              Authority to Issue Repurchased Shares                Mgmt          For         Against         Against
     16              Amendments to Articles                               Mgmt          For         For             For




PCCW Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     0008            CINS Y6802P120                                       10/12/2011                Voted
     Meeting Type    Country of Trade
     Special         Hong Kong
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Divestiture/Spin-off                                 Mgmt          For         For             For
     4               Adoption of 2011-2021 Option Scheme                  Mgmt          For         Against         Against
     5               Adoption of Share Stapled Units Award Schemes        Mgmt          For         Against         Against




Pearson plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PSON            CINS G69651100                                       04/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Sir David Arculus                              Mgmt          For         For             For
     4               Elect Patrick Cescau                                 Mgmt          For         For             For
     5               Elect Will Ethridge                                  Mgmt          For         For             For
     6               Elect Rona Fairhead                                  Mgmt          For         For             For
     7               Elect Robin Freestone                                Mgmt          For         For             For
     8               Elect Susan Fuhrman                                  Mgmt          For         For             For
     9               Elect Kenneth Hydon                                  Mgmt          For         For             For
     10              Elect S. Joshua Lewis                                Mgmt          For         For             For
     11              Elect John Makinson                                  Mgmt          For         For             For
     12              Elect Glen Moreno                                    Mgmt          For         For             For
     13              Elect Marjorie Scardino                              Mgmt          For         For             For
     14              Elect Vivienne Cox                                   Mgmt          For         For             For
     15              Directors' Remuneration Report                       Mgmt          For         For             For
     16              Appointment of Auditor                               Mgmt          For         For             For
     17              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     18              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     19              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     20              Authority to Repurchase Shares                       Mgmt          For         For             For
     21              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against
     22              Adoption of New Articles                             Mgmt          For         For             For
     23              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Pernod Ricard SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     RI              CINS F72027109                                       11/15/2011                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports; Approval of Non
                     Tax-Deductible Expenses                              Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Related Party Transactions                           Mgmt          For         For             For
     8               Ratification of the Co-Option of Laurent Burelle     Mgmt          For         For             For
     9               Elect Nicole Bouton                                  Mgmt          For         For             For
     10              Appointment of Auditor                               Mgmt          For         For             For
     11              Appointment of Alternate Auditor                     Mgmt          For         For             For
     12              Directors' Fees                                      Mgmt          For         For             For
     13              Authority to Repurchase Shares                       Mgmt          For         For             For
     14              Authority to Cancel Shares and Reduce Capital        Mgmt          For         For             For
     15              Authority to Issue Shares and/or Convertible
                     Securities w/ Preemptive Rights; Authority to
                     Issue Debt Instruments                               Mgmt          For         For             For
     16              Authority to Issue Shares and/or Convertible
                     Securities w/o Preemptive Rights; Authority to
                     Issue Debt Instruments                               Mgmt          For         For             For
     17              Authority to Increase Share Issuance Limit           Mgmt          For         For             For
     18              Increase in Increase Capital in Consideration
                     of Contributions in Kind                             Mgmt          For         For             For
     19              Increase in Increase Capital in Case of Exchange
                     Offer                                                Mgmt          For         For             For
     20              Authority to Issue Debt Instruments                  Mgmt          For         For             For
     21              Increase in Increase Capital Through
                     Capitalizations                                      Mgmt          For         For             For
     22              Authority to Increase Capital Under Employee
                     Savings Plan                                         Mgmt          For         For             For
     23              Authority to Issue Warrants as a Takeover Defense    Mgmt          For         Against         Against
     24              Amendment Regarding Staggered Board                  Mgmt          For         For             For
     25              Authority to Carry Out Formalities                   Mgmt          For         For             For
     26              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Petrofac Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PFC             CINS G7052T101                                       05/11/2012                Voted
     Meeting Type    Country of Trade
     Annual          Jersey
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Directors' Remuneration Report                       Mgmt          For         For             For
     4               Elect Rene Medori                                    Mgmt          For         For             For
     5               Elect Marwan Chedid                                  Mgmt          For         For             For
     6               Elect Tim Weller                                     Mgmt          For         For             For
     7               Elect Norman Murray                                  Mgmt          For         For             For
     8               Elect Thomas Thune Andersen                          Mgmt          For         For             For
     9               Elect Stefano Cao                                    Mgmt          For         For             For
     10              Elect Roxanne Decyk                                  Mgmt          For         For             For
     11              Elect Rijnhard van Tets                              Mgmt          For         For             For
     12              Elect Ayman Asfari                                   Mgmt          For         For             For
     13              Elect Maroun Semaan                                  Mgmt          For         For             For
     14              Elect Andrew Inglis                                  Mgmt          For         For             For
     15              Appointment of Auditor                               Mgmt          For         For             For
     16              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     17              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     18              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     19              Authority to Repurchase Shares                       Mgmt          For         For             For
     20              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against
     21              Value Creation Plan                                  Mgmt          For         For             For




Peugeot SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     UG              CINS F72313111                                       04/25/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Related Party Transactions                           Mgmt          For         For             For
     8               Elect Dominique Reiniche                             Mgmt          For         For             For
     9               Elect Thierry Pilenko                                Mgmt          For         For             For
     10              Elect Jean-Louis Silvant                             Mgmt          For         For             For
     11              Elect Joseph Toot, Jr.                               Mgmt          For         For             For
     12              Elect Ernest-Antoine Seilliere                       Mgmt          For         For             For
     13              Authority to Repurchase Shares                       Mgmt          For         For             For
     14              Amendment Regarding Supervisory Board Member
                     Terms and Board Size                                 Mgmt          For         For             For
     15              Authority to Cancel Shares and Reduce Capital        Mgmt          For         For             For
     16              Authority to Issue Restricted Shares                 Mgmt          For         Against         Against
     17              Authority to Issue Warrants as a Takeover Defense    Mgmt          For         Against         Against
     18              Authorization of Legal Formalities                   Mgmt          For         For             For
     19              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Pirelli & C. S.p.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PC              CINS T76434199                                       05/10/2012                Voted
     Meeting Type    Country of Trade
     Special         Italy
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Election of Directors                                Mgmt          For         For             For
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               List presented by Participants of the
                     Shareholders' Agreement                              Mgmt          For         N/A             N/A
     6               List presented by Group of Investors
                     Representing 1.55% of Company's Share Capital        Mgmt          For         For             For
     7               Election of Chairman                                 Mgmt          For         For             For
     8               Statutory Auditors' Fees                             Mgmt          For         Abstain         Against
     9               Remuneration Report                                  Mgmt          For         For             For
     10              Long-Term Incentive Plan 2012-2014                   Mgmt          For         For             For




Pohjola Pankki Oyj
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     POH1S           CINS X5942F340                                       03/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Finland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Accounts and Reports                                 Mgmt          For         For             For
     9               Allocation of Profits/Dividends                      Mgmt          For         For             For
     10              Ratification of Board and Management Acts            Mgmt          For         For             For
     11              Directors' Fees                                      Mgmt          For         For             For
     12              Board Size                                           Mgmt          For         For             For
     13              Election of Directors                                Mgmt          For         For             For
     14              Authority to Set Auditor's Fees                      Mgmt          For         Against         Against
     15              Appointment of Auditor                               Mgmt          For         Against         Against
     16              Authority to Issue Shares and Convertible
                     Securities w/ or w/o Preemptive Rights               Mgmt          For         For             For
     17              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     18              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Portugal Telecom SGPS SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PTC             CINS X6769Q104                                       04/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Portugal
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Consolidated Accounts and Reports                    Mgmt          For         For             For
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Board Acts                           Mgmt          For         For             For
     7               Election of Corporate Bodies                         Mgmt          For         Against         Against
     8               Appointment of Statutory Auditor                     Mgmt          For         For             For
     9               Authority to Trade in Company Stock                  Mgmt          For         For             For
     10              Authority to Issue Convertible Debt Instruments      Mgmt          For         For             For
     11              Authority to Issue Convertible Debt Instruments
                     w/o Preemptive Rights                                Mgmt          For         For             For
     12              Increase in Authorized Capital                       Mgmt          For         For             For
     13              Authority to Issue Debt Instruments                  Mgmt          For         For             For
     14              Authority to Trade in Company Debt Instruments       Mgmt          For         For             For
     15              Remuneration Report                                  Mgmt          For         Against         Against
     16              Creation of Committee to Set Remuneration
                     Committee Fees                                       Mgmt          For         For             For




Portugal Telecom SGPS SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PTC             CINS X6769Q104                                       07/26/2011                Voted
     Meeting Type    Country of Trade
     Special         Portugal
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Amendments to By-Laws Regarding Class A Shares       Mgmt          For         For             For
     6               Amendment to By-Laws Regarding Executive Committee   Mgmt          For         For             For
     7               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Power Assets Holdings Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     0006            CINS Y33549117                                       05/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          Hong Kong
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect Neil McGee                                     Mgmt          For         Against         Against
     6               Elect Ralph Shea                                     Mgmt          For         For             For
     7               Elect WAN Chi Tin                                    Mgmt          For         Against         Against
     8               Elect WONG Chung Hin                                 Mgmt          For         For             For
     9               Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     10              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         Against         Against
     11              Authority to Repurchase Shares                       Mgmt          For         For             For
     12              Authority to Issue Repurchased Shares                Mgmt          For         Against         Against




PPR SA (Pinault-Printemps-La Redoute)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PP              CINS F7440G127                                       04/27/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Elect Luca Cordero di Montezemolo                    Mgmt          For         For             For
     8               Elect Jean-Pierre Denis                              Mgmt          For         For             For
     9               Elect Philippe Lagayette                             Mgmt          For         For             For
     10              Elect Jochen Zeitz                                   Mgmt          For         For             For
     11              Authority to Repurchase Shares                       Mgmt          For         For             For
     12              Authority to Grant Warrants                          Mgmt          For         For             For
     13              Employee Stock Purchase Plan                         Mgmt          Against     Against         For
     14              Authorization of Legal Formalities                   Mgmt          For         For             For
     15              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Prudential plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PRU             CINS G72899100                                       05/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Alexander Johnston                             Mgmt          For         Against         Against
     5               Elect Kaikhushru Nargolwala                          Mgmt          For         For             For
     6               Elect Keki Dadiseth                                  Mgmt          For         For             For
     7               Elect Howard Davies                                  Mgmt          For         For             For
     8               Elect Rob Devey                                      Mgmt          For         For             For
     9               Elect John Foley                                     Mgmt          For         For             For
     10              Elect Michael Garrett                                Mgmt          For         For             For
     11              Elect Ann Godbehere                                  Mgmt          For         For             For
     12              Elect Paul Manduca                                   Mgmt          For         For             For
     13              Elect Harvey McGrath                                 Mgmt          For         For             For
     14              Elect Michael McLintock                              Mgmt          For         For             For
     15              Elect Nic Nicandrou                                  Mgmt          For         For             For
     16              Elect Barry Stowe                                    Mgmt          For         For             For
     17              Elect Tidjane Thiam                                  Mgmt          For         For             For
     18              Elect Lord Andrew Turnbull                           Mgmt          For         For             For
     19              Elect Michael Wells                                  Mgmt          For         For             For
     20              Appointment of Auditor                               Mgmt          For         For             For
     21              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     22              Authorisation of Political Donations                 Mgmt          For         For             For
     23              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     24              Authority to Issue Repurchased Shares                Mgmt          For         For             For
     25              Savings-Related Share Option Scheme                  Mgmt          For         For             For
     26              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     27              Authority to Repurchase Shares                       Mgmt          For         For             For
     28              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against




Prysmian S.p.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PRY             CINS T7630L105                                       04/18/2012                Voted
     Meeting Type    Country of Trade
     Special         Italy
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports; Allocation of Profits/
                     Dividends                                            Mgmt          For         For             For
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               List Presented by Company's Board of Directors       Mgmt          For         For             For
     6               List Presented by Clubtre S.r.l.                     Mgmt          For         N/A             N/A
     7               List Presented by Group of Investors Representing
                     1.77% of the Company's Share Capital                 Mgmt          For         N/A             N/A
     8               Directors' Fees                                      Mgmt          For         For             For
     9               Authority to Repurchase and Reissue Shares           Mgmt          For         For             For
     10              Remuneration Report                                  Mgmt          For         For             For




Public Power Corp. S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PPC             CINS X7023M103                                       10/24/2011                Voted
     Meeting Type    Country of Trade
     Special         Greece
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Spin-off                                             Mgmt          For         For             For
     3               Authorization of Legal Formalities                   Mgmt          For         For             For
     4               Transaction of Other Business                        Mgmt          For         Against         Against




Public Power Corp. S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PPC             CINS X7023M103                                       11/07/2011                Voted
     Meeting Type    Country of Trade
     Special         Greece
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Spin-off                                             Mgmt          For         For             For
     3               Authorization of Legal Formalities                   Mgmt          For         For             For
     4               Transaction of Other Business                        Mgmt          For         Against         Against




Publicis Groupe SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PUB             CINS F7607Z165                                       05/29/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Related Party Transactions (Syndicated Credit
                     Agreement)                                           Mgmt          For         For             For
     8               Related Party Transactions (SEP Dentsu-Badinter)     Mgmt          For         For             For
     9               Severance Agreement (Kevin Roberts)                  Mgmt          For         Against         Against
     10              Severance Agreement (Jack Klues)                     Mgmt          For         Against         Against
     11              Severance Agreement (Jean-Yves Naouri)               Mgmt          For         Against         Against
     12              Severance Agreement (Jean-Michelle Etienne)          Mgmt          For         Against         Against
     13              Elect Elisabeth Badinter                             Mgmt          For         Against         Against
     14              Elect Henri-Calixte Suaudeau                         Mgmt          For         For             For
     15              Authority to Repurchase Shares                       Mgmt          For         Against         Against
     16              Authority to Issue Shares and/or Convertible
                     Securities w/ Preemptive Rights                      Mgmt          For         For             For
     17              Authority to Issue Shares and/or Convertible
                     Securities w/o Preemptive Rights                     Mgmt          For         Against         Against
     18              Authority to Issue Shares and/or Convertible
                     Securities Through Private Placement                 Mgmt          For         Against         Against
     19              Authority to Set Offering Price of Shares            Mgmt          For         Against         Against
     20              Authority to Increase Capital Through
                     Capitalizations                                      Mgmt          For         For             For
     21              Authority to Increase Capital in Case of Exchange
                     Offer                                                Mgmt          For         Against         Against
     22              Authority to Increase Share Issuance Limit           Mgmt          For         Against         Against
     23              Employee Stock Purchase Plan                         Mgmt          For         For             For
     24              Employee Stock Purchase Plan (Overseas Personnel)    Mgmt          For         For             For
     25              Authority to Use Capital Authorities as a Takeover
                     Defense                                              Mgmt          For         Against         Against
     26              Authorization of Legal Formalities                   Mgmt          For         For             For




Qantas Airways Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     QAN             CINS Q77974105                                       10/28/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Corinne Namblard                               Mgmt          For         For             For
     3               Re-elect Richard Goodmanson                          Mgmt          For         For             For
     4               Re-elect John Schubert                               Mgmt          For         For             For
     5               Re-elect Barbara Ward                                Mgmt          For         For             For
     6               Equity Grant (MD/CEO Alan Joyce)                     Mgmt          For         For             For
     7               Remuneration Report                                  Mgmt          For         For             For
     8               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     9               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




QBE Insurance Group Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     QBE             CINS Q78063114                                       04/04/2012                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Remuneration Report                                  Mgmt          For         For             For
     3               Renew Proportional Takeover Provisions               Mgmt          For         For             For
     4               Re-elect Belinda Hutchinson                          Mgmt          For         For             For
     5               Re-elect Isabel Hudson                               Mgmt          For         For             For
     6               Re-elect Irene Lee                                   Mgmt          For         Against         Against




Qiagen N.V.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     QGEN            CINS N72482107                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Netherlands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Elect Detlev Riesner                                 Mgmt          For         Against         Against
     9               Elect Werner Brandt                                  Mgmt          For         For             For
     10              Elect Metin Colpan                                   Mgmt          For         Against         Against
     11              Elect Erik Hornnaess                                 Mgmt          For         Against         Against
     12              Elect Manfred Karobath                               Mgmt          For         For             For
     13              Elect Heino von Prondzynski                          Mgmt          For         For             For
     14              Elect Elizabeth Tallett                              Mgmt          For         For             For
     15              Elect Peer Schatz                                    Mgmt          For         For             For
     16              Elect Roland Sackers                                 Mgmt          For         For             For
     17              Elect Bernd Uder                                     Mgmt          For         For             For
     18              Appointment of Auditor                               Mgmt          For         For             For
     19              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     20              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     21              Authority to Repurchase Shares                       Mgmt          For         For             For
     22              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     23              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




QR National Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     QRN             CINS Q778A4103                                       11/10/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Elect John Prescott                                  Mgmt          For         For             For
     4               Elect John Atkin                                     Mgmt          For         Against         Against
     5               Equity Grant (MD/CEO Lance Hockridge)                Mgmt          For         For             For
     6               Amendments to the LTIAP and STIADP Incentive Plans   Mgmt          For         For             For
     7               Approve Termination Benefits                         Mgmt          For         For             For
     8               Amendment to Constitution                            Mgmt          For         Against         Against
     9               Remuneration Report                                  Mgmt          For         For             For




Raiffeisen International Bank Holding AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     RIBH            CINS A7111G104                                       06/20/2012                Voted
     Meeting Type    Country of Trade
     Special         Austria
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Ratification of Management Board Acts                Mgmt          For         For             For
     6               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     7               Supervisory Board Members' Fees                      Mgmt          For         For             For
     8               Appointment of Auditor                               Mgmt          For         For             For
     9               Elect Heinrich Schaller                              Mgmt          For         Against         Against
     10              Elect Gunther Reibersdorfer                          Mgmt          For         For             For
     11              Authority to Repurchase Shares                       Mgmt          For         For             For
     12              Authority to Trade in Company Stock                  Mgmt          For         For             For
     13              Amendments to Articles                               Mgmt          For         For             For
     14              Share Transfer Program                               Mgmt          For         For             For




Rakuten Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4755            CINS J64264104                                       03/29/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Amendments to Articles                               Mgmt          For         For             For
     2               Elect Hiroshi Mikitani                               Mgmt          For         For             For
     3               Elect Atsushi Kunishige                              Mgmt          For         For             For
     4               Elect Masatada Kobayashi                             Mgmt          For         For             For
     5               Elect Tohru Shimada                                  Mgmt          For         For             For
     6               Elect Akio Sugihara                                  Mgmt          For         For             For
     7               Elect Hisashi Suzuki                                 Mgmt          For         For             For
     8               Elect Ken Takayama                                   Mgmt          For         For             For
     9               Elect Kazunori Takeda                                Mgmt          For         For             For
     10              Elect Hiroaki Yasutake                               Mgmt          For         For             For
     11              Elect Charles Baxter                                 Mgmt          For         For             For
     12              Elect Kohichi Kusano                                 Mgmt          For         Against         Against
     13              Elect Ken Kutaragi                                   Mgmt          For         For             For
     14              Elect Joshua James                                   Mgmt          For         For             For
     15              Elect Hiroshi Fukino                                 Mgmt          For         For             For
     16              Elect Yoshihisa Yamada                               Mgmt          For         For             For
     17              Elect Jun Murai                                      Mgmt          For         For             For
     18              Elect Katsuyuki Yamaguchi                            Mgmt          For         Against         Against
     19              Stock Option Plan                                    Mgmt          For         Against         Against




Ramsay Health Care Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     RHC             CINS Q7982Y104                                       11/15/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Remuneration Report                                  Mgmt          For         For             For
     3               Re-elect Rod McGeoch                                 Mgmt          For         For             For
     4               Re-elect Kerry Roxburgh                              Mgmt          For         For             For
     5               Re-elect Patrick Grier                               Mgmt          For         Against         Against
     6               Equity Grant (MD Christopher Rex)                    Mgmt          For         For             For
     7               Equity Grant (CFO Bruce Soden)                       Mgmt          For         For             For




Randgold Resources Limited
     Ticker           Security ID:                                         Meeting Date              Meeting Status
     RRS              CINS G73740113                                       04/30/2012                Voted
     Meeting Type     Country of Trade
     Annual           Jersey
     Issue No.        Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1                Accounts and Reports                                 Mgmt          For         For             For
     2                Allocation of Profits/Dividends                      Mgmt          For         For             For
     3                Directors' Remuneration Report                       Mgmt          For         For             For
     4                Elect Philippe Lietard                               Mgmt          For         For             For
     5                Elect D. Mark Bristow                                Mgmt          For         For             For
     6                Elect Graham Shuttleworth                            Mgmt          For         For             For
     7                Elect Norborne Cole, Jr.                             Mgmt          For         For             For
     8                Elect Christopher Coleman                            Mgmt          For         For             For
     9                Elect Kadri Dagdelen                                 Mgmt          For         For             For
     10               Elect Karl Voltaire                                  Mgmt          For         For             For
     11               Elect Andrew Quinn                                   Mgmt          For         For             For
     12               Appointment of Auditor                               Mgmt          For         For             For
     13               Authority to Set Auditor's Fees                      Mgmt          For         For             For
     14               Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     15               Directors' Fees                                      Mgmt          For         For             For
     16               Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     17               Authority to Repurchase Shares                       Mgmt          For         For             For




Randstad Holding N.V.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     RAND            CINS N7291Y137                                       03/29/2012                Voted
     Meeting Type    Country of Trade
     Special         Netherlands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Elect Brian Wilkinson to the Management Board        Mgmt          For         For             For
     9               Elect Linda Galipeau to the Management Board         Mgmt          For         For             For
     10              Elect Beverly Hodson to the Supervisory Board        Mgmt          For         For             For
     11              Elect Henri Giscard d'Estaing to the Supervisory
                     Board                                                Mgmt          For         For             For
     12              Elect Wout Dekker to the Supervisory Board           Mgmt          For         For             For
     13              Authority to Issue Shares Pursuant to Long Term
                     Incentive Plan                                       Mgmt          For         For             For
     14              Authority to Suppress Preemptive Rights              Mgmt          For         For             For
     15              Elect Sjoerd van Kuelen to the Stichting             Mgmt          For         For             For
     16              Appointment of Auditor                               Mgmt          For         For             For
     17              Supervisory Board Fees                               Mgmt          For         For             For
     18              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     19              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Ratos AB
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     RATO            CINS W72177111                                       04/18/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Accounts and Reports                                 Mgmt          For         For             For
     13              Ratification of Board and Management Acts            Mgmt          For         For             For
     14              Allocation of Profits/Dividends                      Mgmt          For         For             For
     15              Board Size                                           Mgmt          For         For             For
     16              Directors and Auditors' Fees                         Mgmt          For         For             For
     17              Election of Directors                                Mgmt          For         For             For
     18              Nomination Committee                                 Mgmt          For         For             For
     19              Compensation Guidelines                              Mgmt          For         For             For
     20              Stock Option Plan                                    Mgmt          For         For             For
     21              Synthetic Option Plan                                Mgmt          For         For             For
     22              Transfer of Shares Pursuant to LTIP                  Mgmt          For         For             For
     23              Authority to Repurchase Shares                       Mgmt          For         For             For
     24              Authority to Issue Shares w/ or w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     25              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     26              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Rautaruukki Oyj
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     RTRKS           CINS X72559101                                       03/14/2012                Voted
     Meeting Type    Country of Trade
     Annual          Finland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Accounts and Reports                                 Mgmt          For         For             For
     9               Allocation of Profits/Dividends                      Mgmt          For         For             For
     10              Ratification of Board and Management Acts            Mgmt          For         For             For
     11              Directors' Fees                                      Mgmt          For         For             For
     12              Board Size                                           Mgmt          For         For             For
     13              Election of Directors                                Mgmt          For         For             For
     14              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     15              Appointment of Auditor                               Mgmt          For         For             For
     16              Authority to Repurchase Shares                       Mgmt          For         For             For
     17              Nomination Committee                                 Mgmt          For         For             For
     18              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     19              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Reckitt Benckiser Group Plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     RB              CINS G74079107                                       05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         Against         Against
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Adrian Bellamy                                 Mgmt          For         Against         Against
     5               Elect Gerd Peter Harf                                Mgmt          For         Against         Against
     6               Elect Richard Cousins                                Mgmt          For         Against         Against
     7               Elect Liz Doherty                                    Mgmt          For         For             For
     8               Elect Kenneth Hydon                                  Mgmt          For         For             For
     9               Elect Andre Lacroix                                  Mgmt          For         For             For
     10              Elect Graham Mackay                                  Mgmt          For         Against         Against
     11              Elect Judith Sprieser                                Mgmt          For         Against         Against
     12              Elect Warren Tucker                                  Mgmt          For         For             For
     13              Elect Rakesh Kapoor                                  Mgmt          For         For             For
     14              Appointment of Auditor                               Mgmt          For         For             For
     15              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     16              Authorisation of Political Donations                 Mgmt          For         For             For
     17              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     18              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     19              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     20              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     21              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     22              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     23              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     24              Authority to Repurchase Shares                       Mgmt          For         For             For
     25              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     26              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     27              Directors' Fees                                      Mgmt          For         For             For
     28              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against
     29              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Red Electrica Corporacion, S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     REE             CINS E42807102                                       04/19/2012                Voted
     Meeting Type    Country of Trade
     Special         Spain
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports (Individual)                    Mgmt          For         For             For
     3               Accounts and Reports (Consolidated)                  Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Ratification of Board Acts                           Mgmt          For         For             For
     6               Elect Jose  Folgado Blanco                           Mgmt          For         For             For
     7               Elect Alfredo Parra Garcia Moliner                   Mgmt          For         For             For
     8               Elect Francisco Ruiz Jimenez                         Mgmt          For         For             For
     9               Elect Fernando Fernandez Mendez de Andes             Mgmt          For         For             For
     10              Elect Paloma Sendin de Caceres                       Mgmt          For         For             For
     11              Elect Carmen Gomez de Barreda Tous de Monsalve       Mgmt          For         For             For
     12              Elect Juan Iranzo Martin                             Mgmt          For         For             For
     13              Appointment of Auditor                               Mgmt          For         For             For
     14              Amendments to Articles Regarding Corporate
                     Enterprises Act                                      Mgmt          For         For             For
     15              Amendments to Articles Regarding Arbitration         Mgmt          For         For             For
     16              Amendments to General Meeting Regulations            Mgmt          For         For             For
     17              Authority to Repurchase Shares                       Mgmt          For         For             For
     18              Share Purchase Plan                                  Mgmt          For         For             For
     19              Revocation of Authority to Repurchase Shares         Mgmt          For         For             For
     20              Remuneration Report                                  Mgmt          For         Against         Against
     21              Directors' Fee Policy                                Mgmt          For         For             For
     22              Approval of Corporate Website                        Mgmt          For         For             For
     23              Authority to Carry Out Formalities                   Mgmt          For         For             For
     24              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Reed Elsevier NV
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     REN             CINS N73430113                                       04/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          Netherlands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Ratification of Management Board Acts                Mgmt          For         For             For
     5               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Appointment of Auditor                               Mgmt          For         For             For
     8               Elect David Brennan                                  Mgmt          For         For             For
     9               Elect Mark Elliott                                   Mgmt          For         For             For
     10              Elect Anthony Habgood                                Mgmt          For         For             For
     11              Elect Adrian Hennah                                  Mgmt          For         For             For
     12              Elect Lisa Hook                                      Mgmt          For         For             For
     13              Elect Marike van Lier Lels                           Mgmt          For         For             For
     14              Elect Robert Polet                                   Mgmt          For         For             For
     15              Elect David Reid                                     Mgmt          For         For             For
     16              Elect Ben van der Veer                               Mgmt          For         For             For
     17              Elect Erik Engstrom                                  Mgmt          For         For             For
     18              Elect Mark Armour                                    Mgmt          For         For             For
     19              Authority to Repurchase Shares                       Mgmt          For         For             For
     20              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     21              Authority to Suppress Preemptive Rights              Mgmt          For         For             For
     22              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     23              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Reed Elsevier Plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     REL             CINS G74570121                                       04/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         Against         Against
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Appointment of Auditor                               Mgmt          For         For             For
     5               Authority to Set Auditor's Fees                      Mgmt          For         For             For
     6               Elect David Brennan                                  Mgmt          For         For             For
     7               Elect Mark Armour                                    Mgmt          For         For             For
     8               Elect Mark Elliott                                   Mgmt          For         For             For
     9               Elect Erik Engstrom                                  Mgmt          For         For             For
     10              Elect Anthony Habgood                                Mgmt          For         For             For
     11              Elect Adrian Hennah                                  Mgmt          For         For             For
     12              Elect Lisa Hook                                      Mgmt          For         For             For
     13              Elect Robert Polet                                   Mgmt          For         For             For
     14              Elect David Reid                                     Mgmt          For         For             For
     15              Elect Ben van der Veer                               Mgmt          For         For             For
     16              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     17              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     18              Authority to Repurchase Shares                       Mgmt          For         For             For
     19              Authority to Set General Meeting Notice at 14 Days   Mgmt          For         Against         Against
     20              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Renault
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     RNO             CINS F77098105                                       04/27/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Consolidated Accounts and Reports                    Mgmt          For         For             For
     5               Accounts and Reports                                 Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Related Party Transactions                           Mgmt          For         For             For
     8               Presentation of Report on Redeemable Shares          Mgmt          For         For             For
     9               Elect Charles de Croisset                            Mgmt          For         For             For
     10              Elect Thierry Desmarest                              Mgmt          For         Against         Against
     11              Elect Jean-Pierre Garnier                            Mgmt          For         Against         Against
     12              Elect Luc Rousseau                                   Mgmt          For         For             For
     13              Authority to Repurchase Shares                       Mgmt          For         For             For
     14              Authority to Cancel Shares and Reduce Capital        Mgmt          For         For             For
     15              Authority to Issue Shares and/or Convertible
                     Securities w/ Preemptive Rights                      Mgmt          For         For             For
     16              Authority to Issue Shares and/or Convertible
                     Securities w/o Preemptive Rights                     Mgmt          For         For             For
     17              Authority to Issue Shares and/or Convertible
                     Securities Through Private Placement                 Mgmt          For         For             For
     18              Authority to Increase Capital in Case of Exchange
                     Offer                                                Mgmt          For         For             For
     19              Authority to Increase Capital in Consideration
                     for Contributions in Kind                            Mgmt          For         For             For
     20              Authority to Increase Capital Through
                     Capitalizations                                      Mgmt          For         For             For
     21              Employee Stock Purchase Plan                         Mgmt          For         For             For
     22              Authorization of Legal Formalities                   Mgmt          For         For             For
     23              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Renewable Energy Corporation ASA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     REC             CINS R7199U100                                       05/22/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Norway
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Election of Presiding Chairman and Individuals
                     to Check Minutes                                     Mgmt          For         TNA             N/A
     7               Notice of Meeting and Agenda                         Mgmt          For         TNA             N/A
     8               Directors' and Nomination Committee Members' Fees    Mgmt          For         TNA             N/A
     9               Authority to Set Auditor's Fees                      Mgmt          For         TNA             N/A
     10              Accounts and Reports; Allocation of Profits/
                     Dividends                                            Mgmt          For         TNA             N/A
     11              Compensation Guidelines                              Mgmt          For         TNA             N/A
     12              Incentive Compensation Guidelines                    Mgmt          For         TNA             N/A
     13              Amendments to Articles Regarding Shareholder
                     Registration                                         Mgmt          For         TNA             N/A
     14              Authority to Issue Shares to Carry Out
                     Investments, Acquisitions and Mergers                Mgmt          For         TNA             N/A
     15              Authority to Issue Shares to Provide the Company
                     with Financial Flexibility                           Mgmt          For         TNA             N/A
     16              Authority to Repurchase Shares to Fulfill
                     Obligations Pursuant to the Employee Share
                     Purchase Program                                     Mgmt          For         TNA             N/A
     17              Authority to Repurchase Shares Pursuant to the
                     Company's Option Program                             Mgmt          For         TNA             N/A
     18              Authority to Repurchase Shares to Increase Return
                     to Shareholders                                      Mgmt          For         TNA             N/A
     19              Authority to Issue Convertible Debt Instruments
                     to Carry Out Investments and Acquisitions            Mgmt          For         TNA             N/A
     20              Authority to Issue Convertible Debt Instruments
                     to Provide the Company with Financial Flexibility    Mgmt          For         TNA             N/A
     21              Election of Directors                                Mgmt          For         TNA             N/A
     22              Elect Rune Selmar to Nominating Committee            Mgmt          For         TNA             N/A




Repsol-YPF SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     REP             CINS E8471S130                                       05/31/2012                Voted
     Meeting Type    Country of Trade
     Special         Spain
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports; Allocation of Profits/
                     Dividends                                            Mgmt          For         For             For
     2               Ratification of Board Acts                           Mgmt          For         For             For
     3               Appointment of Auditor                               Mgmt          For         For             For
     4               Amendments to Articles and Meeting Regulations
                     Regarding Corporate Enterprise Act and EU
                     Directive                                            Mgmt          For         For             For
     5               Amendments to Articles Regarding Board of
                     Directors and Corporate Governance                   Mgmt          For         For             For
     6               Amendments to Articles and General Meeting
                     Regulations Regarding Conflict of Interests and
                     Related Party Transactions                           Mgmt          For         For             For
     7               Elect Isidro Faine Casas                             Mgmt          For         Against         Against
     8               Elect Juan Maria Nin Genova                          Mgmt          For         Against         Against
     9               Share Purchase Plan                                  Mgmt          For         For             For
     10              Scrip Dividend                                       Mgmt          For         For             For
     11              Second Scrip Dividend                                Mgmt          For         For             For
     12              Change of Company Name                               Mgmt          For         For             For
     13              Authority to Issue Convertible Securities w/ or
                     w/o Preemptive Rights                                Mgmt          For         For             For
     14              Approval of Corporate Website                        Mgmt          For         For             For
     15              Remuneration Report                                  Mgmt          For         Against         Against
     16              Election of Meeting Delegates                        Mgmt          For         For             For




Resolution Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     RSL             CINS G7521S122                                       01/13/2012                Voted
     Meeting Type    Country of Trade
     Special         Guernsey
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Approval of Amended Operating/Partnership
                     Agreements and New Lock-Up Agreement                 Mgmt          For         For             For
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Resolution Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     RSL             CINS G7521S122                                       05/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          Guernsey
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Directors' Remuneration Report                       Mgmt          For         For             For
     4               Appointment of Auditor                               Mgmt          For         For             For
     5               Authority to Set Auditor's Fees                      Mgmt          For         For             For
     6               Elect Jacques Aigrain                                Mgmt          For         For             For
     7               Elect Gerardo Arostegui                              Mgmt          For         For             For
     8               Elect Michael Biggs                                  Mgmt          For         Against         Against
     9               Elect Mel Carvill                                    Mgmt          For         For             For
     10              Elect Fergus Dunlop                                  Mgmt          For         For             For
     11              Elect Phil Hodkinson                                 Mgmt          For         For             For
     12              Elect Denise Mileham                                 Mgmt          For         For             For
     13              Elect Peter Niven                                    Mgmt          For         For             For
     14              Elect Gerhard Roggemann                              Mgmt          For         For             For
     15              Elect Tim Wade                                       Mgmt          For         For             For
     16              Elect Andy Briggs                                    Mgmt          For         For             For
     17              Elect Peter Gibbs                                    Mgmt          For         For             For
     18              Elect Mary Phibbs                                    Mgmt          For         For             For
     19              Elect Tim Tookey                                     Mgmt          For         For             For
     20              Elect Clive Cowdery                                  Mgmt          For         For             For
     21              Elect John Tiner                                     Mgmt          For         For             For
     22              Allocation of Profits/Dividends                      Mgmt          For         For             For
     23              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     24              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     25              Authority to Repurchase Shares                       Mgmt          For         For             For




Resona Holdings Inc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8308            CINS J6448E106                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Amendments to Articles Regarding New Classes of
                     Shares                                               Mgmt          For         For             For
     3               Elect Eiji Hosoya                                    Mgmt          For         For             For
     4               Elect Seiji Higaki                                   Mgmt          For         For             For
     5               Elect Kazuhiro Higashi                               Mgmt          For         For             For
     6               Elect Kaoru  Isono                                   Mgmt          For         For             For
     7               Elect Tsutomu Okuda                                  Mgmt          For         Against         Against
     8               Elect Shuhsai Nagai                                  Mgmt          For         For             For
     9               Elect Emi Ohsono                                     Mgmt          For         For             For
     10              Elect Toshio Arima                                   Mgmt          For         For             For
     11              Elect Yohko Sanuki                                   Mgmt          For         For             For
     12              Elect Yasuhiro Maehara                               Mgmt          For         For             For




Rexam plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     REX             CINS G1274K113                                       05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Stuart Chambers                                Mgmt          For         For             For
     5               Elect Leo Oosterveer                                 Mgmt          For         For             For
     6               Elect Graham Chipchase                               Mgmt          For         For             For
     7               Elect David Robbie                                   Mgmt          For         For             For
     8               Elect Noreen Doyle                                   Mgmt          For         For             For
     9               Elect John Langston                                  Mgmt          For         For             For
     10              Elect Wolfgang Meusburger                            Mgmt          For         For             For
     11              Elect Jean-Pierre Rodier                             Mgmt          For         For             For
     12              Appointment of Auditor                               Mgmt          For         For             For
     13              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     14              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     15              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     16              Authority to Repurchase Shares                       Mgmt          For         For             For
     17              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against




Ricoh Company, Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7752            CINS J64683105                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Masamitsu Sakurai                              Mgmt          For         For             For
     4               Elect Shiroh Kondoh                                  Mgmt          For         For             For
     5               Elect Zenji Miura                                    Mgmt          For         For             For
     6               Elect Hiroshi Kobayashi                              Mgmt          For         For             For
     7               Elect Shiroh Sasaki                                  Mgmt          For         For             For
     8               Elect Nobuo Inaba                                    Mgmt          For         For             For
     9               Elect Yohzoh Matsuura                                Mgmt          For         For             For
     10              Elect Yoshinori Yamashita                            Mgmt          For         For             For
     11              Elect Kunihiko Satoh                                 Mgmt          For         For             For
     12              Elect Eiji Hosoya                                    Mgmt          For         For             For
     13              Elect Mochio Umeda                                   Mgmt          For         Against         Against
     14              Elect Kunio Noji                                     Mgmt          For         For             For
     15              Elect Takao Yuhara                                   Mgmt          For         For             For
     16              Elect Kiyohisa Horie as Alternate Statutory
                     Auditor                                              Mgmt          For         For             For




Rinnai Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     5947            CINS J65199101                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Susumu Naitoh                                  Mgmt          For         Against         Against
     4               Elect Kenji Hayashi                                  Mgmt          For         For             For
     5               Elect Hiroyasu Naitoh                                Mgmt          For         For             For
     6               Elect Tsunenori Narita                               Mgmt          For         For             For
     7               Elect Masao Kosugi                                   Mgmt          For         For             For
     8               Elect Yuji Kondoh                                    Mgmt          For         For             For
     9               Elect Yasuhiko Gotoh                                 Mgmt          For         For             For
     10              Elect Toshinori Tsutsumi                             Mgmt          For         For             For
     11              Elect Kiyoakira Fukui                                Mgmt          For         For             For
     12              Elect Kinya Nankan                                   Mgmt          For         For             For




Rio Tinto Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     RIO             CINS Q81437107                                       05/10/2012                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Remuneration Report                                  Mgmt          For         For             For
     4               Elect Chris Lynch                                    Mgmt          For         For             For
     5               Elect John Varley                                    Mgmt          For         For             For
     6               Re-elect Tom Albanese                                Mgmt          For         For             For
     7               Re-elect Robert Brown                                Mgmt          For         For             For
     8               Re-elect Vivienne Cox                                Mgmt          For         For             For
     9               Re-elect Jan du Plessis                              Mgmt          For         For             For
     10              Re-elect Guy Elliott                                 Mgmt          For         For             For
     11              Re-elect Michael Fitzpatrick                         Mgmt          For         For             For
     12              Re-elect Ann Godbehere                               Mgmt          For         For             For
     13              Re-elect Richard Goodmanson                          Mgmt          For         For             For
     14              Re-elect Lord John Kerr of Kinlochard                Mgmt          For         For             For
     15              Re-elect Paul Tellier                                Mgmt          For         For             For
     16              Re-elect Samuel  Walsh                               Mgmt          For         For             For
     17              Appoint Auditor and Authorise Board to Set Fees      Mgmt          For         For             For
     18              Renew Authority to Repurchase Shares                 Mgmt          For         For             For
     19              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Rio Tinto plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     RIO             CINS G75754104                                       04/19/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Elect Chris Lynch                                    Mgmt          For         For             For
     4               Elect John Varley                                    Mgmt          For         For             For
     5               Elect Tom Albanese                                   Mgmt          For         For             For
     6               Elect Robert Brown                                   Mgmt          For         For             For
     7               Elect Vivienne Cox                                   Mgmt          For         For             For
     8               Elect Jan du Plessis                                 Mgmt          For         For             For
     9               Elect Guy Elliott                                    Mgmt          For         For             For
     10              Elect Michael Fitzpatrick                            Mgmt          For         For             For
     11              Elect Ann Godbehere                                  Mgmt          For         For             For
     12              Elect Richard Goodmanson                             Mgmt          For         For             For
     13              Elect Lord John Kerr of Kinlochard                   Mgmt          For         For             For
     14              Elect Paul Tellier                                   Mgmt          For         For             For
     15              Elect Samuel  Walsh                                  Mgmt          For         For             For
     16              Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     17              Global Employee Share Plan                           Mgmt          For         For             For
     18              Share Savings Plan Renewal                           Mgmt          For         For             For
     19              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     20              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     21              Authority to Repurchase Shares                       Mgmt          For         For             For
     22              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against
     23              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     24              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Rohm Co Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6963            CINS J65328122                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Yoshiaki Shibata                               Mgmt          For         For             For
     4               Elect Hideo Iwata                                    Mgmt          For         For             For
     5               Elect Yasuhito Tamaki                                Mgmt          For         For             For
     6               Elect Shinya Murao                                   Mgmt          For         For             For
     7               Elect Haruo Kitamura                                 Mgmt          For         For             For




Rolls-Royce Holdings Plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     RR              CINS G76225104                                       05/04/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Elect Lewis Booth                                    Mgmt          For         For             For
     4               Elect Frank Chapman                                  Mgmt          For         For             For
     5               Elect Mark Morris                                    Mgmt          For         For             For
     6               Elect Simon Robertson                                Mgmt          For         For             For
     7               Elect John Rishton                                   Mgmt          For         For             For
     8               Elect Helen Alexander                                Mgmt          For         For             For
     9               Elect Peter Byrom                                    Mgmt          For         For             For
     10              Elect Iain Conn                                      Mgmt          For         For             For
     11              Elect James Guyette                                  Mgmt          For         For             For
     12              Elect John McAdam                                    Mgmt          For         Against         Against
     13              Elect John Neill                                     Mgmt          For         For             For
     14              Elect Colin Smith                                    Mgmt          For         For             For
     15              Elect Ian Strachan                                   Mgmt          For         For             For
     16              Elect Mike Terrett                                   Mgmt          For         For             For
     17              Appointment of Auditor                               Mgmt          For         For             For
     18              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     19              Scrip Dividend                                       Mgmt          For         For             For
     20              Authorisation of Political Donations                 Mgmt          For         For             For
     21              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     22              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     23              Authority to Repurchase Shares                       Mgmt          For         For             For




Royal Boskalis Westminster NV
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BOKA            CINS N14952266                                       05/10/2012                Voted
     Meeting Type    Country of Trade
     Annual          Netherlands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Ratification of Management Board Acts                Mgmt          For         For             For
     8               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Opportunity to Recommend Nominees to the
                     Supervisory Board                                    Mgmt          For         For             For
     11              Elect M.P. Kramer                                    Mgmt          For         For             For
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Appointment of Auditor                               Mgmt          For         For             For
     14              Supervisory Board Fees                               Mgmt          For         For             For
     15              Authority to Repurchase Shares                       Mgmt          For         For             For
     16              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     17              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Royal Boskalis Westminster NV
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BOKA            CINS N14952266                                       08/17/2011                Voted
     Meeting Type    Country of Trade
     Special         Netherlands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Elect Jan-Michiel Hessels as Chairman                Mgmt          For         For             For
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Royal Dutch Shell Plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     RDSB            CINS G7690A118                                       05/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Elect Sir Nigel Sheinwald                            Mgmt          For         For             For
     4               Elect Josef Ackermann                                Mgmt          For         Against         Against
     5               Elect Guy Elliott                                    Mgmt          For         For             For
     6               Elect Simon Henry                                    Mgmt          For         For             For
     7               Elect Charles Holliday, Jr.                          Mgmt          For         For             For
     8               Elect Gerard Kleisterlee                             Mgmt          For         For             For
     9               Elect Christine Morin-Postel                         Mgmt          For         For             For
     10              Elect Jorma Ollila                                   Mgmt          For         For             For
     11              Elect Linda Stuntz                                   Mgmt          For         For             For
     12              Elect Jeroen van der Veer                            Mgmt          For         For             For
     13              Elect Peter Voser                                    Mgmt          For         For             For
     14              Elect Hans Wijers                                    Mgmt          For         For             For
     15              Appointment of Auditor                               Mgmt          For         For             For
     16              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     17              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     18              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     19              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     20              Authority to Repurchase Shares                       Mgmt          For         For             For
     21              Authorisation of Political Donations                 Mgmt          For         For             For




Royal Dutch Shell Plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     RDSB            CINS G7690A100                                       05/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Elect Sir Nigel Sheinwald                            Mgmt          For         For             For
     4               Elect Josef Ackermann                                Mgmt          For         Against         Against
     5               Elect Guy Elliott                                    Mgmt          For         For             For
     6               Elect Simon Henry                                    Mgmt          For         For             For
     7               Elect Charles Holliday, Jr.                          Mgmt          For         For             For
     8               Elect Gerard Kleisterlee                             Mgmt          For         For             For
     9               Elect Christine Morin-Postel                         Mgmt          For         For             For
     10              Elect Jorma Ollila                                   Mgmt          For         For             For
     11              Elect Linda Stuntz                                   Mgmt          For         For             For
     12              Elect Jeroen van der Veer                            Mgmt          For         For             For
     13              Elect Peter Voser                                    Mgmt          For         For             For
     14              Elect Hans Wijers                                    Mgmt          For         For             For
     15              Appointment of Auditor                               Mgmt          For         For             For
     16              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     17              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     18              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     19              Authority to Repurchase Shares                       Mgmt          For         For             For
     20              Authorisation of Political Donations                 Mgmt          For         For             For




RSA Insurance Group Plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     RSA             CINS G7705H116                                       05/14/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Directors' Remuneration Report                       Mgmt          For         For             For
     4               Elect John Napier                                    Mgmt          For         For             For
     5               Elect Simon Lee                                      Mgmt          For         For             For
     6               Elect Adrian Brown                                   Mgmt          For         For             For
     7               Elect Edward Lea                                     Mgmt          For         For             For
     8               Elect Alastair Barbour                               Mgmt          For         For             For
     9               Elect Joseph Streppel                                Mgmt          For         For             For
     10              Elect Noel Harwerth                                  Mgmt          For         For             For
     11              Elect Malcolm Le May                                 Mgmt          For         For             For
     12              Elect John Maxwell                                   Mgmt          For         For             For
     13              Elect Johanna Waterous                               Mgmt          For         For             For
     14              Appointment of Auditor                               Mgmt          For         For             For
     15              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     16              Authorisation of Political Donations                 Mgmt          For         For             For
     17              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     18              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     19              Authority to Repurchase Shares                       Mgmt          For         For             For
     20              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against
     21              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




RWE AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     RWE             CINS D6629K109                                       04/19/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Acts                      Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Appointment of Auditor                               Mgmt          For         For             For
     9               Appointment of Auditor for Interim Statements        Mgmt          For         For             For




Ryanair Holdings Plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     RYA             CINS G7727C145                                       04/19/2012                Voted
     Meeting Type    Country of Trade
     Special         Ireland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Authority to repurchase shares                       Mgmt          For         For             For
     2               Transfer of Listing                                  Mgmt          For         For             For




Ryanair Holdings Plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     RYA             CINS G7727C145                                       09/29/2011                Voted
     Meeting Type    Country of Trade
     Annual          Ireland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Elect David Bonderman                                Mgmt          For         Against         Against
     3               Elect James Osborne                                  Mgmt          For         Against         Against
     4               Elect Michael O'Leary                                Mgmt          For         For             For
     5               Authority to Set Auditor's Fees                      Mgmt          For         For             For
     6               Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     7               Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     8               Authority to Repurchase Shares                       Mgmt          For         For             For




Sabmiller plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SAB             CINS G77395104                                       07/21/2011                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Elect Lesley Knox                                    Mgmt          For         For             For
     4               Elect Helen Weir                                     Mgmt          For         For             For
     5               Elect Jamie Wilson                                   Mgmt          For         For             For
     6               Elect Mark Armour                                    Mgmt          For         For             For
     7               Elect Geoffrey Bible                                 Mgmt          For         For             For
     8               Elect Dinyar Devitre                                 Mgmt          For         Against         Against
     9               Elect Graham Mackay                                  Mgmt          For         For             For
     10              Elect John Manser                                    Mgmt          For         For             For
     11              Elect John Manzoni                                   Mgmt          For         For             For
     12              Elect Miles Morland                                  Mgmt          For         For             For
     13              Elect Dambisa Moyo                                   Mgmt          For         For             For
     14              Elect Carlos Alejandro Perez Davila                  Mgmt          For         For             For
     15              Elect Rob Pieterse                                   Mgmt          For         For             For
     16              Elect Cyril Ramaphosa                                Mgmt          For         Against         Against
     17              Elect Alejandro Santo Domingo Davila                 Mgmt          For         For             For
     18              Elect Howard Willard                                 Mgmt          For         For             For
     19              Elect Meyer Kahn                                     Mgmt          For         For             For
     20              Allocation of Profits/Dividends                      Mgmt          For         For             For
     21              Appointment of Auditor                               Mgmt          For         For             For
     22              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     23              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     24              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     25              Authority to Repurchase Shares                       Mgmt          For         For             For
     26              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against




Safran SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SAF             CINS F4035A557                                       05/31/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports; Approval of Non
                     Tax-Deductible Expenses; Ratification of Board
                     Acts                                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Related Party Transactions                           Mgmt          For         For             For
     8               Severance Agreement (Jean-Paul Herteman)             Mgmt          For         For             For
     9               Retirement Benefits                                  Mgmt          For         Against         Against
     10              Directors' Fees                                      Mgmt          For         For             For
     11              Authority to Repurchase Shares                       Mgmt          For         For             For
     12              Authority to Cancel Shares and Reduce Capital        Mgmt          For         For             For
     13              Authority to Issue Warrants as a Takeover Defense    Mgmt          For         Against         Against
     14              Employee Stock Purchase Plan                         Mgmt          For         Against         Against
     15              Authorization of Legal Formalities                   Mgmt          For         For             For
     16              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Saipem S.p.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SPM             CINS T82000117                                       04/27/2012                Voted
     Meeting Type    Country of Trade
     Mix             Italy
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports of subsidiary Saipem
                     Energy Services S.p.A.                               Mgmt          For         For             For
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Election of Statutory Auditors                       Mgmt          For         Abstain         Against
     6               Remuneration Report                                  Mgmt          For         For             For
     7               Amendments to Articles                               Mgmt          For         For             For
     8               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     9               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Salzgitter AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SZG             CINS D80900109                                       05/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Appointment of Auditor                               Mgmt          For         For             For
     9               Increase in Authorized Capital                       Mgmt          For         For             For
     10              Authority to Issue Convertible Debt Instruments;
                     Increase in Conditional Capital                      Mgmt          For         For             For




Sampo Oyj
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SAMAS           CINS X75653109                                       04/12/2012                Voted
     Meeting Type    Country of Trade
     Annual          Finland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Accounts and Reports                                 Mgmt          For         For             For
     9               Allocation of Profits/Dividends                      Mgmt          For         For             For
     10              Ratification of Board and Management Acts            Mgmt          For         For             For
     11              Directors' Fees                                      Mgmt          For         For             For
     12              Board Size                                           Mgmt          For         For             For
     13              Election of Directors                                Mgmt          For         For             For
     14              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     15              Appointment of Auditor                               Mgmt          For         For             For
     16              Authority to Repurchase Shares                       Mgmt          For         For             For
     17              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Sands China Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     1928            CINS G7800X107                                       06/01/2012                Voted
     Meeting Type    Country of Trade
     Annual          Cayman Islands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect Sheldon Adelson                                Mgmt          For         Against         Against
     6               Elect Edward Tracy                                   Mgmt          For         For             For
     7               Elect William LAU Wong                               Mgmt          For         For             For
     8               Elect Irwin Siegel                                   Mgmt          For         Against         Against
     9               Elect Rachel CHIANG Yun                              Mgmt          For         For             For
     10              Elect Iain Bruce                                     Mgmt          For         Against         Against
     11              Directors' Fees                                      Mgmt          For         For             For
     12              Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     13              Authority to Repurchase Shares                       Mgmt          For         For             For
     14              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         Against         Against
     15              Authority to Issue Repurchased Shares                Mgmt          For         Against         Against




Sandvik AB
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SAND            CINS W74857165                                       05/02/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Accounts and Reports                                 Mgmt          For         For             For
     13              Ratification of Board and Management Acts            Mgmt          For         For             For
     14              Allocation of Profits/Dividends                      Mgmt          For         For             For
     15              Board Size                                           Mgmt          For         For             For
     16              Directors Fees                                       Mgmt          For         For             For
     17              Election of Directors                                Mgmt          For         For             For
     18              Nomination Committee                                 Mgmt          For         For             For
     19              Compensation Guidelines                              Mgmt          For         For             For
     20              Long-Term Incentive Plan                             Mgmt          For         For             For
     21              Shareholder Proposals Regarding Corporate
                     Operations                                           ShrHoldr      N/A         Against         N/A
     22              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     23              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Sandvik AB
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SAND            CINS W74857165                                       12/12/2011                Voted
     Meeting Type    Country of Trade
     Special         Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Acquisition of Remaining Stake in Seco Tools         Mgmt          For         For             For
     12              Amendments to Articles Regarding Registered
                     Office                                               Mgmt          For         For             For
     13              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Sankyo Company Limite (Games)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6417            CINS J67844100                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Hideyuki Busujima                              Mgmt          For         Against         Against
     4               Elect Kimihisa  Tsutsui                              Mgmt          For         For             For
     5               Elect Akihiko Ishihara                               Mgmt          For         For             For
     6               Retirement Allowances for Director(s)                Mgmt          For         Against         Against




Sanofi
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SAN             CINS F5548N101                                       05/04/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Elect Laurent Attal                                  Mgmt          For         For             For
     8               Elect Uwe Bicker                                     Mgmt          For         For             For
     9               Elect Jean-Rene Fourtou                              Mgmt          For         For             For
     10              Elect Claudie Haignere                               Mgmt          For         For             For
     11              Elect Carole Piwnica                                 Mgmt          For         For             For
     12              Elect Klaus Pohle                                    Mgmt          For         For             For
     13              Appointment of Auditor                               Mgmt          For         For             For
     14              Appointment of Alternate Auditor                     Mgmt          For         For             For
     15              Relocation of Corporate Headquarters                 Mgmt          For         For             For
     16              Authority to Repurchase Shares                       Mgmt          For         For             For
     17              Authority to Issue Restricted Shares                 Mgmt          For         For             For
     18              Authorization of Legal Formalities                   Mgmt          For         For             For
     19              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Sanoma Oyj
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SAA1V           CINS X75713119                                       04/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          Finland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Accounts and Reports                                 Mgmt          For         For             For
     10              Allocation of Profits/Dividends; Charitable
                     Donations                                            Mgmt          For         For             For
     11              Ratification of Board and Management Acts            Mgmt          For         For             For
     12              Directors' Fees                                      Mgmt          For         For             For
     13              Board Size                                           Mgmt          For         For             For
     14              Election of Directors                                Mgmt          For         For             For
     15              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     16              Appointment of Auditor                               Mgmt          For         For             For
     17              Authority to Repurchase Shares                       Mgmt          For         For             For
     18              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Sanrio Company Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8136            CINS J68209105                                       06/21/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Amendments to Articles                               Mgmt          For         For             For
     2               Elect Shintaroh Tsuji                                Mgmt          For         Against         Against
     3               Elect Kunihiko Tsuji                                 Mgmt          For         For             For
     4               Elect Susumu Emori                                   Mgmt          For         For             For
     5               Elect Makoto Satoh                                   Mgmt          For         For             For
     6               Elect Kazuyoshi Fukushima                            Mgmt          For         For             For
     7               Elect Takehide Nakaya                                Mgmt          For         For             For
     8               Elect Saburoh Miyauchi                               Mgmt          For         For             For
     9               Elect Yuko Sakiyama                                  Mgmt          For         For             For
     10              Elect Akito Sasaki                                   Mgmt          For         For             For
     11              Elect Yoshio Furuhashi                               Mgmt          For         For             For
     12              Elect Masahiro Yamaguchi                             Mgmt          For         For             For
     13              Elect Akito Hatoyama                                 Mgmt          For         For             For
     14              Elect Yasuhito Hanadoh                               Mgmt          For         For             For
     15              Retirement Allowances for Director(s)                Mgmt          For         Against         Against




Santen Pharmaceutical Company Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4536            CINS J68467109                                       06/20/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Akira Kurokawa                                 Mgmt          For         For             For
     4               Elect Toshiaki Nishihata                             Mgmt          For         For             For
     5               Elect Sadatoshi Furukado                             Mgmt          For         For             For
     6               Elect Noboru Kotani                                  Mgmt          For         For             For
     7               Elect Akihiro Okumura                                Mgmt          For         For             For
     8               Elect Takayuki Katayama                              Mgmt          For         For             For
     9               Executive Directors' Equity Compensation Plan        Mgmt          For         For             For
     10              Executive Officers' Equity Compensation Plan         Mgmt          For         For             For




Santos Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     STO             CINS Q82869118                                       05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Kenneth Borda                                  Mgmt          For         For             For
     3               Elect Roy Franklin                                   Mgmt          For         For             For
     4               Remuneration Report                                  Mgmt          For         For             For
     5               Equity Grant (MD/CEO David Knox)                     Mgmt          For         For             For
     6               Approve Termination Benefits                         Mgmt          For         For             For
     7               Amendments to Constitution                           Mgmt          For         For             For
     8               Renew Proportional Takeover Provisions               Mgmt          For         For             For




Sap AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SAP             CINS D66992104                                       05/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Compensation Policy                                  Mgmt          For         Against         Against
     9               Appointment of Auditor                               Mgmt          For         For             For
     10              Elect Hasso Plattner                                 Mgmt          For         Against         Against
     11              Elect Pekka Ala-Pietila                              Mgmt          For         For             For
     12              Elect Anja Feldmann                                  Mgmt          For         For             For
     13              Elect Wilhelm Haarmann                               Mgmt          For         For             For
     14              Elect Bernard Liautaud                               Mgmt          For         For             For
     15              Elect Hartmut Mehdorn                                Mgmt          For         For             For
     16              Elect Erhard Schipporeit                             Mgmt          For         For             For
     17              Elect Klaus Wucherer                                 Mgmt          For         Against         Against
     18              Cancellation of Conditional Capital                  Mgmt          For         For             For




SBI Holdings Inc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8473            CINS J6991H100                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Amendments to Articles                               Mgmt          For         For             For
     3               Elect Yoshitaka Kitao                                Mgmt          For         For             For
     4               Elect Taroh Izuchi                                   Mgmt          For         For             For
     5               Elect Takashi Nakagawa                               Mgmt          For         For             For
     6               Elect Tomoya Asakura                                 Mgmt          For         For             For
     7               Elect Hiroyoshi Kido                                 Mgmt          For         For             For
     8               Elect Shumpei Morita                                 Mgmt          For         For             For
     9               Elect Noriaki Maruyama                               Mgmt          For         For             For
     10              Elect Yasutaroh Sawada                               Mgmt          For         For             For
     11              Elect Noriyoshi Kimura                               Mgmt          For         For             For
     12              Elect Hiroshi Tasaka                                 Mgmt          For         For             For
     13              Elect Takashi Okita                                  Mgmt          For         For             For
     14              Elect Masaki Yoshida                                 Mgmt          For         For             For
     15              Elect Kiyoshi Nagano                                 Mgmt          For         For             For
     16              Elect Keiji Watanabe                                 Mgmt          For         For             For
     17              Elect Akihiro Tamaki                                 Mgmt          For         For             For
     18              Elect LI Peilun                                      Mgmt          For         For             For
     19              Elect Masanao Marumono                               Mgmt          For         For             For
     20              Elect Hideaki Asayama as Alternate Statutory
                     Auditor                                              Mgmt          For         For             For




SBM Offshore NV
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SBMO            CINS N7752F148                                       05/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          Netherlands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Ratification of Management Board Acts                Mgmt          For         For             For
     6               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Appointment of Auditor                               Mgmt          For         For             For
     9               Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     10              Authority to Suppress Preemptive Rights              Mgmt          For         For             For
     11              Authority to Repurchase Shares                       Mgmt          For         For             For
     12              Elect Floris Deckers                                 Mgmt          For         For             For
     13              Elect Thomas Ehret                                   Mgmt          For         For             For
     14              Transaction of Other Business; Questions             Mgmt          For         For             For
     15              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




SBM Offshore NV
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SBMO            CINS N7752F148                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Special         Netherlands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     2               Elect Sietze Hepkema                                 Mgmt          For         For             For
     3               Elect Peter van Rossum                               Mgmt          For         For             For
     4               Amendment to Compensation Guidelines                 Mgmt          For         Against         Against
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




SBM Offshore NV
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SBMO            CINS N7752F148                                       12/14/2011                Voted
     Meeting Type    Country of Trade
     Special         Netherlands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Elect Bruno Chabas to Management Board               Mgmt          For         For             For
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Scania AB
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SCVB            CINS W76082119                                       05/04/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Accounts and Reports                                 Mgmt          For         For             For
     14              Allocation of Profits/Dividends                      Mgmt          For         For             For
     15              Ratification of Board and Management Acts            Mgmt          For         For             For
     16              Compensation Guidelines                              Mgmt          For         For             For
     17              Long-Term Incentive Plan                             Mgmt          For         For             For
     18              Board Size                                           Mgmt          For         For             For
     19              Directors' Fees                                      Mgmt          For         For             For
     20              Election of Directors                                Mgmt          For         For             For
     21              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     22              Nomination Committee                                 Mgmt          For         For             For
     23              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Schindler Holding AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SCHN            CINS H7258G233                                       03/19/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Switzerland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         TNA             N/A
     4               Compensation Report                                  Mgmt          For         TNA             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         TNA             N/A
     6               Ratification of Board and Management Acts            Mgmt          For         TNA             N/A
     7               Elect Charles Powell                                 Mgmt          For         TNA             N/A
     8               Elect Karl Hofstetter                                Mgmt          For         TNA             N/A
     9               Elect Rolf Schweiger                                 Mgmt          For         TNA             N/A
     10              Elect Klaus Wellershoff                              Mgmt          For         TNA             N/A
     11              Elect Rudolf Fischer                                 Mgmt          For         TNA             N/A
     12              Appointment of Auditor                               Mgmt          For         TNA             N/A
     13              Amendments to Articles                               Mgmt          For         TNA             N/A
     14              Cancellation of Shares and Reduction in Share
                     Capital                                              Mgmt          For         TNA             N/A
     15              Cancellation of Participation Certificates and
                     Reduction in Participation Capital                   Mgmt          For         TNA             N/A




Schneider Electric SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SU              CINS F86921107                                       05/03/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Supplementary Retirement Benefits for Management
                     Board Members                                        Mgmt          For         For             For
     8               Severance Agreement for Jean-Pascal Tricoire         Mgmt          For         Against         Against
     9               Elect Leo Apotheker                                  Mgmt          For         For             For
     10              Ratification of the Co-option of Xavier Fontanet     Mgmt          For         For             For
     11              Elect Antoine Gosset-Grainville                      Mgmt          For         For             For
     12              Elect Willy Kissling                                 Mgmt          For         For             For
     13              Elect Henri Lachmann                                 Mgmt          For         For             For
     14              Elect Richard Thoman                                 Mgmt          For         For             For
     15              Elect Manfred Brill                                  Mgmt          Against     Against         For
     16              Elect Claude Briquet                                 Mgmt          Against     Against         For
     17              Elect Magali Herbaut                                 Mgmt          For         For             For
     18              Elect Thierry Jacquet                                Mgmt          Against     Against         For
     19              Authority to Repurchase Shares                       Mgmt          For         For             For
     20              Employee Stock Purchase Plan for Overseas
                     Employees                                            Mgmt          For         For             For
     21              Authorization of Legal Formalities                   Mgmt          For         For             For
     22              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     23              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Schroders plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SDR             CINS G7860B102                                       05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Directors' Remuneration Report                       Mgmt          For         Against         Against
     4               Elect Ashley Almanza                                 Mgmt          For         For             For
     5               Elect Philip Mallinckrodt                            Mgmt          For         For             For
     6               Elect Kevin Parry                                    Mgmt          For         For             For
     7               Elect Luc Bertrand                                   Mgmt          For         For             For
     8               Elect Lord Philip Howard                             Mgmt          For         For             For
     9               Elect Bruno Schroder                                 Mgmt          For         For             For
     10              Appointment of Auditor                               Mgmt          For         For             For
     11              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     12              Directors' Fees                                      Mgmt          For         For             For
     13              Authorisation of Political Donations                 Mgmt          For         For             For
     14              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     15              Authority to Repurchase Shares                       Mgmt          For         For             For
     16              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against




SCOR S.E.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SCR             CINS F15561677                                       05/03/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports; Approval of
                     Non-Tax-Deductible Expenses                          Mgmt          For         For             For
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Consolidated Accounts and Reports                    Mgmt          For         For             For
     7               Related Party Transactions                           Mgmt          For         For             For
     8               Severance Agreement (Denis Kessler)                  Mgmt          For         Against         Against
     9               Relocation of Corporate Headquarters                 Mgmt          For         For             For
     10              Elect Kevin Knoer                                    Mgmt          For         For             For
     11              Authority to Repurchase Shares                       Mgmt          For         For             For
     12              Authorization of Legal Formalities                   Mgmt          For         For             For
     13              Authority to Increase Capital Through
                     Capitalizations                                      Mgmt          For         For             For
     14              Authority to Issue Shares and/or Convertible
                     Securities w/ Preemptive Rights                      Mgmt          For         For             For
     15              Authority to Issue Shares and/or Convertible
                     Securities w/out Preemptive Rights                   Mgmt          For         For             For
     16              Authority to Issue Shares and/or Convertible
                     Securities Through Private Placement                 Mgmt          For         For             For
     17              Authority to Increase Capital in Case of
                     Exchange Offer                                       Mgmt          For         For             For
     18              Authority to Increase Capital in Consideration
                     for Contributions in Kind                            Mgmt          For         For             For
     19              Authority to Increase Share Issuance Limit           Mgmt          For         For             For
     20              Authority to Cancel Shares and Reduce Capital        Mgmt          For         For             For
     21              Authority to Grant Stock Options                     Mgmt          For         Against         Against
     22              Authority to Issue Restricted Shares                 Mgmt          For         Against         Against
     23              Authority to Increase Capital Under Employee
                     Stock Purchase Plan                                  Mgmt          For         For             For
     24              Global Ceiling on Capital Increases and Debt
                     Issuances                                            Mgmt          For         For             For
     25              Authorization of Legal Formalities                   Mgmt          For         For             For
     26              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Scottish and Southern Energy plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SSE             CINS G7885V109                                       07/21/2011                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Katie Bickerstaffe                             Mgmt          For         For             For
     5               Elect Jeremy Beeton                                  Mgmt          For         For             For
     6               Elect Lord Robert Smith of Kelvin                    Mgmt          For         For             For
     7               Elect Ian Marchant                                   Mgmt          For         For             For
     8               Elect Colin Hood                                     Mgmt          For         For             For
     9               Elect Gregor Alexander                               Mgmt          For         For             For
     10              Elect Alistair Phillips-Davies                       Mgmt          For         For             For
     11              Elect Lady Susan Rice                                Mgmt          For         For             For
     12              Elect Rene Medori                                    Mgmt          For         For             For
     13              Elect Richard Gillingwater                           Mgmt          For         For             For
     14              Elect Thomas Thune Andersen                          Mgmt          For         For             For
     15              Appointment of Auditor                               Mgmt          For         For             For
     16              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     17              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     18              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     19              Authority to Repurchase Shares                       Mgmt          For         For             For
     20              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against
     21              Sharesave Scheme Renewal                             Mgmt          For         For             For




Seadrill Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SDRL            CINS G7945E105                                       09/23/2011                Voted
     Meeting Type    Country of Trade
     Annual          Bermuda
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect John Fredriksen                                Mgmt          For         For             For
     3               Elect Tor Olav Troim                                 Mgmt          For         Against         Against
     4               Elect Kate Blankenship                               Mgmt          For         Against         Against
     5               Elect Carl Erik Steen                                Mgmt          For         For             For
     6               Elect Kathrine Fredriksen                            Mgmt          For         For             For
     7               Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     8               Directors' Fees                                      Mgmt          For         For             For
     9               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     10              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Secom Co Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9735            CINS J69972107                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Makoto Iida                                    Mgmt          For         For             For
     5               Elect Juichi Toda                                    Mgmt          For         For             For
     6               Elect Shohei Kimura                                  Mgmt          For         Against         Against
     7               Elect Kanemasa Haraguchi                             Mgmt          For         For             For
     8               Elect Shuhji Maeda                                   Mgmt          For         For             For
     9               Elect Kohichi Satoh                                  Mgmt          For         For             For
     10              Elect Yasuo Nakayama                                 Mgmt          For         For             For
     11              Elect Hiroshi Itoh                                   Mgmt          For         For             For
     12              Elect Kazuaki Anzai                                  Mgmt          For         For             For
     13              Elect Yasuyuki Yoshida                               Mgmt          For         For             For
     14              Elect Junzoh Nakayama                                Mgmt          For         For             For
     15              Elect Katsuhisa Kuwahara                             Mgmt          For         For             For
     16              Elect Hideki Katoh                                   Mgmt          For         For             For
     17              Retirement Allowances for Director(s) and
                     Statutory Auditor(s)                                 Mgmt          For         Against         Against




Securitas AB
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SECU-B          CINS W7912C118                                       05/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Accounts and Reports                                 Mgmt          For         For             For
     14              Allocation of Profits/Dividends                      Mgmt          For         For             For
     15              Dividend Record Date                                 Mgmt          For         For             For
     16              Ratification of Board and Management Acts            Mgmt          For         For             For
     17              Board Size                                           Mgmt          For         For             For
     18              Directors and Auditors' Fees                         Mgmt          For         For             For
     19              Election of Directors                                Mgmt          For         For             For
     20              Appointment of Auditor                               Mgmt          For         For             For
     21              Nomination Committee                                 Mgmt          For         For             For
     22              Compensation Guidelines                              Mgmt          For         Against         Against
     23              Incentive Plan 2011                                  Mgmt          For         For             For
     24              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Sega Sammy Holdings
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6460            CINS J7028D104                                       06/19/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Amendments to Articles                               Mgmt          For         For             For
     3               Elect Hajime Satomi                                  Mgmt          For         For             For
     4               Elect Keishi Nakayama                                Mgmt          For         For             For
     5               Elect Naoya Tsurumi                                  Mgmt          For         For             For
     6               Elect Hisao  Oguchi                                  Mgmt          For         For             For
     7               Elect Haruki Satomi                                  Mgmt          For         For             For
     8               Elect Yuji Iwanaga                                   Mgmt          For         For             For
     9               Elect Takeshi  Natsuno                               Mgmt          For         Against         Against
     10              Directors' Fees                                      Mgmt          For         For             For
     11              Equity Compensation Plan                             Mgmt          For         For             For




Segro Plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SGRO            CINS G80277141                                       04/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Directors' Remuneration Report                       Mgmt          For         For             For
     4               Elect Nigel Rich                                     Mgmt          For         For             For
     5               Elect Andrew Palmer                                  Mgmt          For         For             For
     6               Elect Christopher Peacock                            Mgmt          For         For             For
     7               Elect Mark Robertshaw                                Mgmt          For         For             For
     8               Elect David Sleath                                   Mgmt          For         For             For
     9               Elect Doug Webb                                      Mgmt          For         For             For
     10              Elect Thomas Wernink                                 Mgmt          For         For             For
     11              Elect Justin Read                                    Mgmt          For         For             For
     12              Appointment of Auditor                               Mgmt          For         For             For
     13              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     14              Authorisation of Political Donations                 Mgmt          For         For             For
     15              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     16              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     17              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     18              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     19              Authority to Repurchase Shares                       Mgmt          For         For             For
     20              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against
     21              Amendment to the 2008 Long Term Incentive Plan
                     ("LTIP" or the "Plan")                               Mgmt          For         For             For
     22              Renewal of the Share Incentive Plan ("SIP")          Mgmt          For         For             For




Seiko Epson Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6724            CINS J7030F105                                       06/20/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Minoru Usui                                    Mgmt          For         Against         Against
     4               Elect Masayuki Morozumi                              Mgmt          For         For             For
     5               Elect Kenji Kubota                                   Mgmt          For         For             For
     6               Elect Seiichi Hirano                                 Mgmt          For         For             For
     7               Elect Tadaaki Hagata                                 Mgmt          For         For             For
     8               Elect Noriyuki Hama                                  Mgmt          For         For             For
     9               Elect Yoneharu Fukushima                             Mgmt          For         For             For
     10              Elect Kohichi Kubota                                 Mgmt          For         For             For
     11              Elect Shigeki Inoue                                  Mgmt          For         For             For
     12              Elect Toshiharu Aoki                                 Mgmt          For         For             For
     13              Elect Torao Yajima                                   Mgmt          For         For             For
     14              Elect Yoshiroh Yamamoto                              Mgmt          For         For             For
     15              Elect Tatsuhiro Ishikawa                             Mgmt          For         For             For
     16              Elect Kenji Miyahara                                 Mgmt          For         For             For




Sekisui Chemical Co Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4204            CINS J70703137                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Naofumi Negishi                                Mgmt          For         For             For
     4               Elect Takayoshi Matsunaga                            Mgmt          For         For             For
     5               Elect Teiji Kohge                                    Mgmt          For         For             For
     6               Elect Hajime Kubo                                    Mgmt          For         For             For
     7               Elect Kohzoh Takami                                  Mgmt          For         For             For
     8               Elect Satoshi Uenoyama                               Mgmt          For         For             For
     9               Elect Naotake Ohkubo                                 Mgmt          For         For             For
     10              Elect Tohru Tsuji                                    Mgmt          For         For             For
     11              Elect Tohru  Nagashima                               Mgmt          For         For             For
     12              Elect Kiyotaka Tsuji                                 Mgmt          For         Against         Against
     13              Equity Compensation Plan                             Mgmt          For         For             For




Sekisui House, Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     1928            CINS J70746136                                       04/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Isami Wada                                     Mgmt          For         Against         Against
     4               Elect Toshinori  Abe                                 Mgmt          For         For             For
     5               Elect Sumio Wada                                     Mgmt          For         For             For
     6               Elect Shiroh Inagaki                                 Mgmt          For         For             For
     7               Elect Katsuhiko Machida                              Mgmt          For         For             For
     8               Elect Teruyuki Mieda                                 Mgmt          For         For             For
     9               Elect Fumiaki Hirabayashi                            Mgmt          For         For             For
     10              Elect Tetsuo  Iku                                    Mgmt          For         For             For
     11              Elect Takashi Uchida                                 Mgmt          For         For             For
     12              Elect Daiji Kuroki                                   Mgmt          For         For             For
     13              Elect Kengo Yoshida                                  Mgmt          For         For             For
     14              Elect Tadashi  Iwasaki                               Mgmt          For         For             For
     15              Elect Shohtetsu Shinohara                            Mgmt          For         For             For
     16              Elect Hirokazu Kunisada                              Mgmt          For         Against         Against
     17              Bonus                                                Mgmt          For         Against         Against




SembCorp Industries Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     U96             CINS Y79711159                                       04/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Evert Henkes                                   Mgmt          For         For             For
     4               Elect Bobby CHIN Yoke Choong                         Mgmt          For         For             For
     5               Elect THAM Kui Seng                                  Mgmt          For         For             For
     6               Elect GOH Geok Ling                                  Mgmt          For         For             For
     7               Directors' Fees                                      Mgmt          For         For             For
     8               Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     9               Authority to Issue Shares w/ or w/o Preemptive
                     Rights                                              Mgmt          For         For             For
     10              Non-Voting Agenda Item                              N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                              N/A           N/A         N/A             N/A
     12              Non-Voting Agenda Item                              N/A           N/A         N/A             N/A
     13              Authority to Grant Awards and Issue Shares under
                     Employee Incentive Plans                            Mgmt          For         For             For
     14              Non-Voting Agenda Item                              N/A           N/A         N/A             N/A




SembCorp Industries Limited
     Ticker          Security ID:                                        Meeting Date              Meeting Status
     U96             CINS Y79711159                                      04/24/2012                Voted
     Meeting Type    Country of Trade
     Special         Singapore
     Issue No.       Description                                         Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Related Party Transactions                          Mgmt          For         For             For
     2               Authority to Repurchase Shares                      Mgmt          For         For             For
     3               Non-Voting Meeting Note                             N/A           N/A         N/A             N/A




SembCorp Marine Ltd.
     Ticker          Security ID:                                        Meeting Date              Meeting Status
     S51             CINS Y8231K102                                      04/20/2012                Voted
     Meeting Type    Country of Trade
     Annual          Singapore
     Issue No.       Description                                         Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                Mgmt          For         For             For
     2               Allocation of Profits/Dividends                     Mgmt          For         For             For
     3               Elect WONG Weng Sun                                 Mgmt          For         For             For
     4               Elect LIM Ah Doo                                    Mgmt          For         For             For
     5               Elect KOH Chiap Khiong                              Mgmt          For         For             For
     6               Elect Mohd Hassan Marican                           Mgmt          For         For             For
     7               Elect GOH Geok Ling                                 Mgmt          For         Against         Against
     8               Directors' Fees                                     Mgmt          For         For             For
     9               Appointment of Auditor and Authority to Set
                     Fees                                                Mgmt          For         For             For
     10              Authority to Issue Shares w/ or w/o Preemptive
                     Rights                                              Mgmt          For         For             For
     11              Non-Voting Agenda Item                              N/A           N/A         N/A             N/A
     12              Non-Voting Agenda Item                              N/A           N/A         N/A             N/A
     13              Non-Voting Agenda Item                              N/A           N/A         N/A             N/A
     14              Authority to Grant Awards and Issue Shares
                     under Employee Incentive Plan                       Mgmt          For         Against         Against
     15              Non-Voting Agenda Item                              N/A           N/A         N/A             N/A
     16              Non-Voting Meeting Note                             N/A           N/A         N/A             N/A




SembCorp Marine Ltd.
     Ticker          Security ID:                                        Meeting Date              Meeting Status
     S51             CINS Y8231K102                                      04/20/2012                Voted
     Meeting Type    Country of Trade
     Special         Singapore
     Issue No.       Description                                         Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Related Party Transactions                          Mgmt          For         For             For
     2               Authority to Repurchase Shares                      Mgmt          For         For             For




Serco Group plc
     Ticker          Security ID:                                        Meeting Date              Meeting Status
     SRP             CINS G80400107                                      05/14/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                         Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                Mgmt          For         For             For
     2               Directors' Remuneration Report                      Mgmt          For         For             For
     3               Allocation of Profits/Dividends                     Mgmt          For         For             For
     4               Elect Ralph Crosby, Jr.                             Mgmt          For         For             For
     5               Elect Alastair Lyons                                Mgmt          For         For             For
     6               Elect Christopher Hyman                             Mgmt          For         For             For
     7               Elect Andrew Jenner                                 Mgmt          For         For             For
     8               Elect David Richardson                              Mgmt          For         For             For
     9               Elect Angie Risley                                  Mgmt          For         For             For
     10              Appointment of Auditor                              Mgmt          For         For             For
     11              Authority to Set Auditor's Fees                     Mgmt          For         For             For
     12              Authority to Repurchase Shares                      Mgmt          For         For             For
     13              Authority to Issue Shares w/ Preemptive Rights      Mgmt          For         For             For
     14              Authority to Issue Shares w/o Preemptive Rights     Mgmt          For         For             For
     15              Authorisation of Political Donations                Mgmt          For         For             For
     16              Authority to Set General Meeting Notice Period
                     at 14 Days                                          Mgmt          For         Against         Against




SES SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     28734           CINS L8300G135                                       04/05/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Luxembourg
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports; Consolidated Accounts and
                     Reports                                              Mgmt          For         TNA             N/A
     2               Allocation of Profits/Dividends                       Mgmt          For         TNA             N/A
     3               Allocation of Profits to Reserves                     Mgmt          For         TNA             N/A
     4               Ratification of Board Acts                            Mgmt          For         TNA             N/A
     5               Ratification of Auditor's Acts                        Mgmt          For         TNA             N/A
     6               Appointment of Auditor and Authority to Set Fees      Mgmt          For         TNA             N/A
     7               Authority to Repurchase Shares                        Mgmt          For         TNA             N/A
     8               Non-Voting Agenda Item                                N/A           N/A         N/A             N/A
     9               Elect Hadelin de Liedekerke Beaufort                  Mgmt          For         TNA             N/A
     10              Elect Conny Kullman                                   Mgmt          For         TNA             N/A
     11              Elect Miriam Meckel                                   Mgmt          For         TNA             N/A
     12              Elect Marc Speeckaert                                 Mgmt          For         TNA             N/A
     13              Non-Voting Agenda Item                                N/A           N/A         N/A             N/A
     14              Elect Serge  Allegrezza                               Mgmt          For         TNA             N/A
     15              Elect Victor Rod                                      Mgmt          For         TNA             N/A
     16              Directors' Fees                                       Mgmt          For         TNA             N/A
     17              Non-Voting Meeting Note                               N/A           N/A         N/A             N/A
     18              Non-Voting Meeting Note                               N/A           N/A         N/A             N/A
     19              Non-Voting Meeting Note                               N/A           N/A         N/A             N/A




SES SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     28734           CINS L8300G135                                       04/05/2012                Take No Action
     Meeting Type    Country of Trade
     Special         Luxembourg
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Amendments to Articles                               Mgmt          For         TNA             N/A
     2               Increase in Authorized Capital                       Mgmt          For         TNA             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Seven & I Holdings Company Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     3382            CINS J7165H108                                       05/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Toshifumi Suzuki                               Mgmt          For         For             For
     4               Elect Noritoshi Murata                               Mgmt          For         For             For
     5               Elect Katsuhiro Gotoh                                Mgmt          For         For             For
     6               Elect Tsuyoshi Kobayashi                             Mgmt          For         For             For
     7               Elect Junroh Itoh                                    Mgmt          For         For             For
     8               Elect Kunio Takahashi                                Mgmt          For         For             For
     9               Elect Akihiko Shimizu                                Mgmt          For         For             For
     10              Elect Atsushi Kamei                                  Mgmt          For         For             For
     11              Elect Ryuichi Isaka                                  Mgmt          For         For             For
     12              Elect Kunio Yamashita                                Mgmt          For         For             For
     13              Elect Takashi Anzai                                  Mgmt          For         For             For
     14              Elect Zenkoh Ohtaka                                  Mgmt          For         For             For
     15              Elect Tsuneo Ohkubo                                  Mgmt          For         For             For
     16              Elect Noritaka Shimizu                               Mgmt          For         For             For
     17              Elect Scott Davis                                    Mgmt          For         For             For
     18              Elect Ikujiroh Nonaka                                Mgmt          For         For             For
     19              Elect Hideo Nomura                                   Mgmt          For         For             For
     20              Stock Option Plan                                    Mgmt          For         For             For




Seven Bank, Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8410            CINS J7164A104                                       06/19/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Takashi Anzai                                  Mgmt          For         For             For
     2               Elect Masatoshi Wakasugi                             Mgmt          For         For             For
     3               Elect Kensuke Futagoishi                             Mgmt          For         For             For
     4               Elect Yasuaki Funatake                               Mgmt          For         For             For
     5               Elect Kazuhiko Ishiguro                              Mgmt          For         For             For
     6               Elect Taku Ohizumi                                   Mgmt          For         For             For
     7               Elect Yohji Ohhashi                                  Mgmt          For         For             For
     8               Elect Toshikazu Tamura                               Mgmt          For         For             For
     9               Elect Yuko Miyazaki                                  Mgmt          For         For             For
     10              Elect Tadahiko Ujiie                                 Mgmt          For         For             For
     11              Directors' Fees                                      Mgmt          For         For             For
     12              Equity Compensation Plan                             Mgmt          For         For             For




Severn Trent plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SVT             CINS G8056D159                                       07/20/2011                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Directors' Remuneration Report                       Mgmt          For         For             For
     4               Elect Tony Ballance                                  Mgmt          For         For             For
     5               Elect Bernard Bulkin                                 Mgmt          For         For             For
     6               Elect Richard Davey                                  Mgmt          For         For             For
     7               Elect Andrew Duff                                    Mgmt          For         For             For
     8               Elect Gordon Fryett                                  Mgmt          For         For             For
     9               Elect Martin Kane                                    Mgmt          For         For             For
     10              Elect Martin Lamb                                    Mgmt          For         For             For
     11              Elect Michael McKeon                                 Mgmt          For         For             For
     12              Elect Baroness Sheila Noakes                         Mgmt          For         For             For
     13              Elect Andy Smith                                     Mgmt          For         For             For
     14              Elect Tony Wray                                      Mgmt          For         For             For
     15              Appointment of Auditor                               Mgmt          For         For             For
     16              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     17              Authorisation of Political Donations                 Mgmt          For         For             For
     18              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     19              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     20              Authority to Repurchase Shares                       Mgmt          For         For             For
     21              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against




SGS Societe Generale de Surveillance SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SGSN            CINS H7484G106                                       03/12/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Switzerland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         TNA             N/A
     4               Compensation Policy                                  Mgmt          For         TNA             N/A
     5               Ratification of Board and Management Acts            Mgmt          For         TNA             N/A
     6               Allocation of Profits/Dividends                      Mgmt          For         TNA             N/A
     7               Appointment of Auditor                               Mgmt          For         TNA             N/A




Shangri-La Asia Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     0069            CINS G8063F106                                       05/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Bermuda
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect LUI Man Shing                                  Mgmt          For         For             For
     5               Elect HO Kian Guan                                   Mgmt          For         For             For
     6               Elect Roberto Ongpin                                 Mgmt          For         Against         Against
     7               Elect WONG Kai-Man                                   Mgmt          For         For             For
     8               Directors' Fees                                      Mgmt          For         For             For
     9               Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     10              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         Against         Against
     11              Authority to Repurchase Shares                       Mgmt          For         For             For
     12              Authority to Issue Repurchased Shares                Mgmt          For         Against         Against
     13              Adoption of New Share Option Scheme                  Mgmt          For         Against         Against
     14              Adoption of Share Award Scheme                       Mgmt          For         Against         Against
     15              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Sharp Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6753            CINS J71434112                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Mikio Katayama                                 Mgmt          For         Against         Against
     4               Elect Nobuyuki Sugano                                Mgmt          For         For             For
     5               Elect Nobuyuki Taniguchi                             Mgmt          For         For             For
     6               Elect Kunio Itoh                                     Mgmt          For         For             For
     7               Elect Makoto Katoh                                   Mgmt          For         For             For
     8               Elect Takashi Okuda                                  Mgmt          For         For             For
     9               Elect Shigeaki Mizushima                             Mgmt          For         For             For
     10              Elect Kohzoh Takahashi                               Mgmt          For         For             For
     11              Elect Fujikazu Nakayama                              Mgmt          For         For             For
     12              Elect Toshihiko Fujimoto                             Mgmt          For         For             For
     13              Elect Kazutaka Ihori                                 Mgmt          For         For             For
     14              Elect Tetsuo Ohnishi                                 Mgmt          For         For             For
     15              Elect Shinji Hirayama                                Mgmt          For         For             For
     16              Elect Yohichiroh Natsuzumi                           Mgmt          For         For             For




Shikoku Electric Power Co., Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9507            CINS J72079106                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Hiroshi Arai                                   Mgmt          For         For             For
     4               Elect Junichi Ietaka                                 Mgmt          For         For             For
     5               Elect Kazutaka Kakinoki                              Mgmt          For         For             For
     6               Elect Mikio Kawai                                    Mgmt          For         For             For
     7               Elect Tohru Sunouchi                                 Mgmt          For         For             For
     8               Elect Katsuhiko Takesaki                             Mgmt          For         For             For
     9               Elect Susumu Tanigawa                                Mgmt          For         For             For
     10              Elect Akira Chiba                                    Mgmt          For         For             For
     11              Elect Momoki  Tokiwa                                 Mgmt          For         Against         Against
     12              Elect Yoshihisa Fukuju                               Mgmt          For         For             For
     13              Elect Osamu Besshi                                   Mgmt          For         For             For
     14              Elect Toshihiro Mizobuchi                            Mgmt          For         For             For
     15              Elect Kohji Yamaji                                   Mgmt          For         For             For
     16              Elect Eiji Ogawa                                     Mgmt          For         For             For
     17              Elect Toshihiko Jigami                               Mgmt          For         Against         Against
     18              Retirement and Special Allowances for Director(s)
                     and Statutory Auditor(s)                             Mgmt          For         For             For
     19              Shareholder Proposal Regarding Discontinuing
                     Nuclear Generation                                   ShrHoldr      Against     Against         For
     20              Shareholder Proposal Regarding Radiation
                     Poisoning                                            ShrHoldr      Against     Against         For
     21              Shareholder Proposal Regarding Suspension of
                     Pluthermal Operations                                ShrHoldr      Against     Against         For
     22              Shareholder Proposal Regarding Renewable Energy
                     Development                                          ShrHoldr      Against     Against         For
     23              Shareholder Proposal Regarding Reducing Costs of
                     Electricity                                          ShrHoldr      Against     Against         For
     24              Shareholder Proposal Regarding Distribution of
                     Dividends                                            ShrHoldr      Against     Against         For




Shimadzu Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7701            CINS J72165129                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Elect Hiroshi Fujino                                 Mgmt          For         Against         Against
     3               Elect Takashi Iida                                   Mgmt          For         For             For
     4               Elect Hitoshi Kihara as Alternate Statutory
                     Auditor                                              Mgmt          For         Against         Against




Shimamura Co., Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8227            CINS J72208101                                       05/11/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Elect Hideyuki Yoshioka                              Mgmt          For         For             For
     3               Elect Hiroyuki Shimamura                             Mgmt          For         For             For
     4               Elect Yoshihisa Tajima                               Mgmt          For         Against         Against
     5               Elect Keiichi Hayase                                 Mgmt          For         For             For
     6               Retirement Allowances for Director(s) and
                     Statutory Auditor(s)                                 Mgmt          For         Against         Against




Shimano Inc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7309            CINS J72262108                                       03/29/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Yohzoh Shimano                                 Mgmt          For         Against         Against
     4               Elect Takeshi  Oi                                    Mgmt          For         For             For
     5               Elect Etsuyoshi  Watarai                             Mgmt          For         For             For
     6               Elect Yoshihiro  Hirata                              Mgmt          For         For             For
     7               Elect Hideo Katsuoka                                 Mgmt          For         For             For
     8               Elect Taizoh Shimano                                 Mgmt          For         For             For
     9               Elect Kiyoshi Tarutani                               Mgmt          For         For             For
     10              Elect Masahiro Tsuzaki                               Mgmt          For         For             For
     11              Elect Takashi Toyoshima                              Mgmt          For         For             For
     12              Elect Yasuhiro Hitomi                                Mgmt          For         For             For
     13              Elect Hiroshi Matsui                                 Mgmt          For         For             For
     14              Elect Kohichi Shimazu                                Mgmt          For         For             For
     15              Election of Alternate Statutory Auditor(s)           Mgmt          For         For             For
     16              Retirement Allowances and Special Allowances for
                     Director(s) and Statutory Auditor(s)                 Mgmt          For         For             For




Shimizu Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     1803            CINS J72445117                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Amendments to Articles                               Mgmt          For         For             For
     3               Elect Tatsuo Kakiya                                  Mgmt          For         Against         Against
     4               Elect Hiroshi Tarui                                  Mgmt          For         Against         Against
     5               Elect Shingo Shutoh                                  Mgmt          For         For             For




Shin-Etsu Chemical Co Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4063            CINS J72810120                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Elect Chihiro Kanagawa                               Mgmt          For         For             For
     3               Elect Shunzoh  Mori                                  Mgmt          For         For             For
     4               Elect Fumio Akiya                                    Mgmt          For         For             For
     5               Elect Kiichi   Habata                                Mgmt          For         For             For
     6               Elect Masahiko   Todoroki                            Mgmt          For         For             For
     7               Elect Toshiya Akimoto                                Mgmt          For         For             For
     8               Elect Masashi   Kaneko                               Mgmt          For         Against         Against
     9               Elect Hiroshi Komiyama                               Mgmt          For         For             For
     10              Elect Fumio   Arai                                   Mgmt          For         For             For
     11              Takeover Defense Plan                                Mgmt          For         Against         Against




Shinsei Bank Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8303            CINS J7385L103                                       06/20/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Shigeki Tohma                                  Mgmt          For         For             For
     3               Elect Yukio Nakamura                                 Mgmt          For         For             For
     4               Elect J. Christopher Flowers                         Mgmt          For         Against         Against
     5               Elect Shigeru Kani                                   Mgmt          For         For             For
     6               Elect Jun Makihara                                   Mgmt          For         For             For
     7               Elect Hiroyuki Takahashi                             Mgmt          For         For             For
     8               Elect Shinya Nagata                                  Mgmt          For         For             For
     9               Election of Eiji Takahashi as Alternate Statutory
                     Auditor                                              Mgmt          For         For             For




Shionogi & Co Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4507            CINS J74229105                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Motozoh Shiono                                 Mgmt          For         For             For
     4               Elect Isao Teshirogi                                 Mgmt          For         For             For
     5               Elect Akio Nomura                                    Mgmt          For         For             For
     6               Elect Teppei Mogi                                    Mgmt          For         For             For
     7               Elect Katsuhiko  Machida                             Mgmt          For         For             For
     8               Elect Mitsuaki Ohtani                                Mgmt          For         Against         Against
     9               Elect Shinichi Yokoyama                              Mgmt          For         Against         Against
     10              Bonus                                                Mgmt          For         For             For




Shire plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SHP             CINS G8124V108                                       04/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          Jersey
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Elect William Burns                                  Mgmt          For         For             For
     4               Elect Matthew Emmens                                 Mgmt          For         For             For
     5               Elect David Ginsburg                                 Mgmt          For         For             For
     6               Elect Graham Hetherington                            Mgmt          For         For             For
     7               Elect David Kappler                                  Mgmt          For         For             For
     8               Elect Anne Minto                                     Mgmt          For         For             For
     9               Elect Angus Russell                                  Mgmt          For         For             For
     10              Elect David Stout                                    Mgmt          For         For             For
     11              Elect Susan Kilsby                                   Mgmt          For         For             For
     12              Appointment of Auditor                               Mgmt          For         For             For
     13              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     14              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     15              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     16              Authority to Repurchase Shares                       Mgmt          For         For             For
     17              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against




Shiseido Co Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4911            CINS J74358144                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Shinzoh Maeda                                  Mgmt          For         For             For
     4               Elect Hisayuki Suekawa                               Mgmt          For         For             For
     5               Elect Carsten Fischer                                Mgmt          For         For             For
     6               Elect Tatsuomi Takamori                              Mgmt          For         For             For
     7               Elect Yoshinori Nishimura                            Mgmt          For         For             For
     8               Elect Shohichiroh Iwata                              Mgmt          For         For             For
     9               Elect Taeko Nagai                                    Mgmt          For         For             For
     10              Elect Tatsuo Uemura                                  Mgmt          For         For             For
     11              Elect Eiko Tsujiyama                                 Mgmt          For         For             For
     12              Bonus                                                Mgmt          For         For             For
     13              Equity Compensation Plan                             Mgmt          For         For             For




Shizuoka Bank Ltd (The)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8355            CINS J74444100                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Seiya Itoh                                     Mgmt          For         For             For
     4               Elect Kazuhiro Satomi                                Mgmt          For         Against         Against
     5               Elect Katsunori Nakanishi                            Mgmt          For         For             For
     6               Elect Masahiro Gotoh                                 Mgmt          For         For             For
     7               Elect Toshihiko Yamamoto                             Mgmt          For         For             For
     8               Elect Akihiro Nakamura                               Mgmt          For         For             For
     9               Elect Itsuroh Hitosugi                               Mgmt          For         For             For
     10              Elect Hiroki Saitoh                                  Mgmt          For         For             For
     11              Elect Yasuo Matsuura                                 Mgmt          For         For             For
     12              Elect Yukihiro Fushimi                               Mgmt          For         For             For
     13              Elect Hisashi Hotta                                  Mgmt          For         Against         Against
     14              Elect Yutaka Ohkoshi                                 Mgmt          For         Against         Against




Showa Denko Kabushiki Kaisha
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4004            CINS J75046136                                       03/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Kyohei Takahashi                               Mgmt          For         Against         Against
     4               Elect Hideo Ichikawa                                 Mgmt          For         For             For
     5               Elect Yasumichi Murata                               Mgmt          For         For             For
     6               Elect Akira Koinuma                                  Mgmt          For         For             For
     7               Elect Yoshikazu Sakai                                Mgmt          For         For             For
     8               Elect Shunji Fukuda                                  Mgmt          For         For             For
     9               Elect Hirokazu Iwasaki                               Mgmt          For         For             For
     10              Elect Tomofumi Akiyama                               Mgmt          For         For             For
     11              Elect Akiyoshi Morita                                Mgmt          For         For             For
     12              Elect Akira Sakamoto                                 Mgmt          For         Against         Against
     13              Elect Hiroyuki Tezuka                                Mgmt          For         Against         Against
     14              Elect Kiyomi Saitoh                                  Mgmt          For         For             For




Showa Shell Sekiyu Kabushiki Kaisha
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     5002            CINS J75390104                                       03/29/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Elect LEE Tzu Yang                                   Mgmt          For         Against         Against
     3               Elect Douglas Wood                                   Mgmt          For         Against         Against
     4               Elect Kenji Yamagishi                                Mgmt          For         For             For
     5               Elect Kiyotaka Yamada                                Mgmt          For         For             For
     6               Bonus                                                Mgmt          For         For             For




Siemens AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SIE             CINS D69671218                                       01/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Appointment of Auditor                               Mgmt          For         For             For
     9               Shareholder Proposal Regarding Board Gender
                     Diversity                                            ShrHoldr      Against     Against         For




Sika AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SIK             CINS H7631K158                                       04/17/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Switzerland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         TNA             N/A
     4               Allocation of Profits/Dividends                      Mgmt          For         TNA             N/A
     5               Ratification of Board Acts                           Mgmt          For         TNA             N/A
     6               Elect Paul Halg                                      Mgmt          For         TNA             N/A
     7               Elect Daniel Sauter                                  Mgmt          For         TNA             N/A
     8               Elect Ulrich Suter                                   Mgmt          For         TNA             N/A
     9               Elect Frits van Dijk                                 Mgmt          For         TNA             N/A
     10              Appointment of Auditor                               Mgmt          For         TNA             N/A
     11              Transaction of Other Business                        Mgmt          For         TNA             N/A




Sims Metal Management Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SGM             CINS Q8505L116                                       11/10/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Re-elect Gerald Morris                               Mgmt          For         For             For
     3               Re-elect Norman Bobins                               Mgmt          For         For             For
     4               Elect Heather Ridout                                 Mgmt          For         For             For
     5               Elect John DiLacqua                                  Mgmt          For         For             For
     6               Equity Grant (CEO Daniel Dienst)                     Mgmt          For         For             For
     7               Remuneration Report                                  Mgmt          For         For             For




Singapore Airlines Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     C6L             CINS Y7992P128                                       07/29/2011                Voted
     Meeting Type    Country of Trade
     Annual          Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Stephen LEE Ching Yen                          Mgmt          For         For             For
     5               Elect Euleen Goh Yiu Kiang                           Mgmt          For         For             For
     6               Elect Lucien WONG Yuen Kuai                          Mgmt          For         For             For
     7               Elect GOH Choon Phong                                Mgmt          For         For             For
     8               Directors' Fees                                      Mgmt          For         For             For
     9               Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     10              Authority to Issue Shares w/ or w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     11              Authority to Grant Awards and Issue Shares under
                     Employee Incentive Plans                             Mgmt          For         For             For




Singapore Airlines Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     C6L             CINS Y7992P128                                       07/29/2011                Voted
     Meeting Type    Country of Trade
     Special         Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Authority to Repurchase Shares                       Mgmt          For         For             For
     2               Related Party Transactions                           Mgmt          For         For             For




Singapore Exchange Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     S68             CINS Y79946102                                       10/06/2011                Voted
     Meeting Type    Country of Trade
     Annual          Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Robert Owen                                    Mgmt          For         For             For
     4               Elect LEE Hsien Yang                                 Mgmt          For         Against         Against
     5               Elect Jane Diplock                                   Mgmt          For         For             For
     6               Directors' Fees for the Chairman                     Mgmt          For         Against         Against
     7               Directors' Fees                                      Mgmt          For         For             For
     8               Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     9               Elect QUAH Wee Chee                                  Mgmt          For         For             For
     10              Elect Davinder Singh                                 Mgmt          For         For             For
     11              Authority to Issue Shares w/ or w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     14              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Singapore Exchange Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     S68             CINS Y79946102                                       10/06/2011                Voted
     Meeting Type    Country of Trade
     Special         Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Authority to Repurchase Shares                       Mgmt          For         For             For




Singapore Press Holdings Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     T39             CINS Y7990F106                                       12/01/2011                Voted
     Meeting Type    Country of Trade
     Annual          Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect CHAM Tao Soon                                  Mgmt          For         For             For
     4               Elect NGIAM Tong Dow                                 Mgmt          For         For             For
     5               Elect Willie CHENG Jue Hiang                         Mgmt          For         For             For
     6               Elect SUM Soon Lim                                   Mgmt          For         For             For
     7               Elect YEO Ning Hong                                  Mgmt          For         For             For
     8               Elect LEE Boon Yang                                  Mgmt          For         For             For
     9               Directors' Fees                                      Mgmt          For         For             For
     10              Appointment of Auditor and Authority to Set Fees     Mgmt          For         Abstain         Against
     11              Transaction of Other Business                        Mgmt          For         Against         Against
     12              Authority to Issue Shares w/ or w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     13              Authority to Grant Awards and Issue Shares under
                     the SPH Performance Share Plan                       Mgmt          For         For             For
     14              Authority to Repurchase Shares                       Mgmt          For         For             For




Singapore Technologies Engineering
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     S63             CINS Y7996W103                                       04/19/2012                Voted
     Meeting Type    Country of Trade
     Annual          Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Peter SEAH Lim Huat                            Mgmt          For         Against         Against
     4               Elect TAN Pheng Hock                                 Mgmt          For         For             For
     5               Elect KOH Beng Seng                                  Mgmt          For         For             For
     6               Elect Venkatachalam Krishnakumar                     Mgmt          For         For             For
     7               Directors' Fees                                      Mgmt          For         For             For
     8               Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     9               Authority to Issue Shares w/ or w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Authority to Grant Awards and Issue Shares under
                     Employee Incentive Plans                             Mgmt          For         Against         Against
     14              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Singapore Technologies Engineering
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     S63             CINS Y7996W103                                       04/19/2012                Voted
     Meeting Type    Country of Trade
     Special         Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Related Party Transactions                           Mgmt          For         For             For
     2               Authority to Repurchase Shares                       Mgmt          For         For             For




Singapore Telecommunications Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     Z74             CINS Y79985209                                       07/29/2011                Voted
     Meeting Type    Country of Trade
     Annual          Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect Dominic CHIU Fai Ho                            Mgmt          For         For             For
     6               Elect LOW Check Kian                                 Mgmt          For         For             For
     7               Elect Peter Mason                                    Mgmt          For         For             For
     8               Elect Peter ONG Boon Kwee                            Mgmt          For         Against         Against
     9               Directors' Fees                                      Mgmt          For         For             For
     10              Transport Benefits                                   Mgmt          For         Against         Against
     11              Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     12              Authority to Issue Shares w/ or w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     13              Authority to Grant Awards and Issue Shares under
                     Singapore Telecom Share Option Scheme 1999           Mgmt          For         For             For
     14              Authority to Grant Awards and Issue Shares under
                     SingTel Performance Share Plan                       Mgmt          For         For             For




Singapore Telecommunications Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     Z74             CINS Y79985209                                       07/29/2011                Voted
     Meeting Type    Country of Trade
     Special         Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Authority to Repurchase Shares                       Mgmt          For         For             For
     3               Participation of CHUA Sock Koong in the SingTel
                     Performance Share Plan                               Mgmt          For         For             For




Sino Land Company Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     0083            CINS Y80267126                                       10/28/2011                Voted
     Meeting Type    Country of Trade
     Annual          Hong Kong
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect Robert NG Chee Siong                           Mgmt          For         For             For
     6               Elect Adrian David LI Man-kiu                        Mgmt          For         Against         Against
     7               Elect WONG Cho Bau                                   Mgmt          For         For             For
     8               Elect Ringo CHAN Wing Kwong                          Mgmt          For         Against         Against
     9               Elect Alice IP Mo Lin                                Mgmt          For         For             For
     10              Directors' Fees                                      Mgmt          For         For             For
     11              Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     12              Increase in Authorized Share Capital                 Mgmt          For         For             For
     13              Bonus Issue of Shares                                Mgmt          For         For             For
     14              Authority to Repurchase Shares                       Mgmt          For         For             For
     15              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         Against         Against
     16              Authority to Issue Repurchased Shares                Mgmt          For         Against         Against




SJM Holdings Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     880             CINS Y8076V106                                       05/10/2012                Voted
     Meeting Type    Country of Trade
     Annual          Hong Kong
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect Stanley HO Hung Sun                            Mgmt          For         Against         Against
     6               Elect David SHUM Hong Kuen                           Mgmt          For         For             For
     7               Elect Abraham SHEK Lai Him                           Mgmt          For         Against         Against
     8               Elect Aloysius TSE Hau Yin                           Mgmt          For         For             For
     9               Directors' Fees                                      Mgmt          For         Against         Against
     10              Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     11              Authority to Repurchase Shares                       Mgmt          For         For             For




Skandinaviska Enskilda Banken AB
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SEB-A           CINS W25381141                                       03/29/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Accounts and Reports                                 Mgmt          For         For             For
     13              Allocation of Profits/Dividends                      Mgmt          For         For             For
     14              Ratification of Board and Management Acts            Mgmt          For         For             For
     15              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     16              Board Size; Number of Auditors                       Mgmt          For         For             For
     17              Directors and Auditors' Fees                         Mgmt          For         For             For
     18              Election of Directors                                Mgmt          For         For             For
     19              Appointment of Auditor                               Mgmt          For         For             For
     20              Nomination Committee                                 Mgmt          For         For             For
     21              Compensation Guidelines                              Mgmt          For         Against         Against
     22              2012 Share Savings Program                           Mgmt          For         For             For
     23              2012 Share Matching Program                          Mgmt          For         For             For
     24              2012 Share Deferral Program                          Mgmt          For         Against         Against
     25              Authority to Trade in Company Stock                  Mgmt          For         For             For
     26              Authority to Repurchase Shares                       Mgmt          For         For             For
     27              Transfer of Shares Pursuant to LTIPs                 Mgmt          For         For             For
     28              Appointment of Auditor                               Mgmt          For         For             For
     29              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Skanska AB
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SKA-B           CINS W83567110                                       04/13/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Accounts and Reports                                 Mgmt          For         For             For
     13              Allocation of Profits/Dividends                      Mgmt          For         For             For
     14              Ratification of Board and Management Acts            Mgmt          For         For             For
     15              Board Size                                           Mgmt          For         For             For
     16              Directors and Auditors' Fees                         Mgmt          For         For             For
     17              Election of Directors                                Mgmt          For         For             For
     18              Nomination Committee                                 Mgmt          For         For             For
     19              Compensation Guidelines                              Mgmt          For         For             For
     20              Authority to Repurchase and Transfer Shares
                     Pursuant to LTIP                                     Mgmt          For         For             For
     21              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




SKF AB
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SKFB            CINS W84237143                                       04/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Accounts and Reports                                 Mgmt          For         For             For
     13              Allocation of Profits/Dividends                      Mgmt          For         For             For
     14              Ratification of Board and Management Acts            Mgmt          For         For             For
     15              Board Size                                           Mgmt          For         For             For
     16              Directors' Fees                                      Mgmt          For         For             For
     17              Election of Directors                                Mgmt          For         For             For
     18              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     19              Compensation Guidelines                              Mgmt          For         For             For
     20              2011 Long Term Incentive Plan                        Mgmt          For         For             For
     21              Authority to Repurchase Shares                       Mgmt          For         For             For
     22              Nomination Committee                                 Mgmt          For         For             For




SKYCITY Entertainment Group Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SKC             CINS Q8513Z115                                       11/11/2011                Voted
     Meeting Type    Country of Trade
     Annual          New Zealand
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Re-elect Brent Harman                                Mgmt          For         For             For
     3               Re-elect Chris Moller                                Mgmt          For         For             For
     4               Elect Sue Suckling                                   Mgmt          For         For             For
     5               Approve Increase in NEDs' Fee Cap                    Mgmt          For         For             For
     6               Authorise Board to Set Auditor's Fees                Mgmt          For         For             For




SMC Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6273            CINS J75734103                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Yoshiyuki Takada                               Mgmt          For         Against         Against
     4               Elect Katsunori Maruyama                             Mgmt          For         For             For
     5               Elect Fumitaka Itoh                                  Mgmt          For         For             For
     6               Elect Ikuji Usui                                     Mgmt          For         For             For
     7               Elect Yoshihiro Fukano                               Mgmt          For         For             For
     8               Elect Yoshiki Takada                                 Mgmt          For         For             For
     9               Elect Katsunori Tomita                               Mgmt          For         For             For
     10              Elect Seiji Kosugi                                   Mgmt          For         For             For
     11              Elect Tamon Kitabatake                               Mgmt          For         For             For
     12              Elect Iwao Mogi                                      Mgmt          For         For             For
     13              Elect Eiji Ohhashi                                   Mgmt          For         For             For
     14              Elect Masahiko Satake                                Mgmt          For         For             For
     15              Elect Kohichi Shikakura                              Mgmt          For         For             For
     16              Elect Osamu Kuwahara                                 Mgmt          For         For             For
     17              Elect Kohji Ogura                                    Mgmt          For         For             For
     18              Elect Motoichi Kawada                                Mgmt          For         For             For
     19              Elect German Berakoetxea                             Mgmt          For         For             For
     20              Elect Daniel Langmeier                               Mgmt          For         For             For
     21              Elect CHAN Lup Yin                                   Mgmt          For         For             For
     22              Elect Eizoh Fujino                                   Mgmt          For         For             For
     23              Retirement Allowances for Statutory Auditor(s)       Mgmt          For         For             For




Smith & Nephew plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SN              CINS G82343164                                       04/12/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Ian Barlow                                     Mgmt          For         For             For
     5               Elect Genevieve Berger                               Mgmt          For         For             For
     6               Elect Olivier Bohuon                                 Mgmt          For         For             For
     7               Elect John Buchanan                                  Mgmt          For         For             For
     8               Elect Adrian Hennah                                  Mgmt          For         For             For
     9               Elect Pamela Kirby                                   Mgmt          For         For             For
     10              Elect Brian Larcombe                                 Mgmt          For         For             For
     11              Elect Joseph Papa                                    Mgmt          For         For             For
     12              Elect Ajay G. Piramal                                Mgmt          For         For             For
     13              Elect Richard De Schutter                            Mgmt          For         For             For
     14              Appointment of Auditor                               Mgmt          For         For             For
     15              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     16              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     17              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     18              UK Sharesave Plan                                    Mgmt          For         For             For
     19              International Sharesave Plan                         Mgmt          For         For             For
     20              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     21              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     22              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     23              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     24              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     25              Authority to Repurchase Shares                       Mgmt          For         For             For
     26              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     27              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     28              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against
     29              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Smiths Group plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SMIN            CINS G82401111                                       11/22/2011                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Bruno Angelici                                 Mgmt          For         For             For
     5               Elect Philip Bowman                                  Mgmt          For         For             For
     6               Elect Donald Brydon                                  Mgmt          For         For             For
     7               Elect David Challen                                  Mgmt          For         For             For
     8               Elect Stuart Chambers                                Mgmt          For         For             For
     9               Elect Anne Quinn                                     Mgmt          For         For             For
     10              Elect Sir Kevin Tebbit                               Mgmt          For         For             For
     11              Elect Peter Turner                                   Mgmt          For         For             For
     12              Appointment of Auditor                               Mgmt          For         For             For
     13              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     14              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     15              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     16              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     17              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     18              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     19              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     20              Authority to Repurchase Shares                       Mgmt          For         For             For
     21              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     22              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against
     23              Authorisation of Political Donations                 Mgmt          For         For             For
     24              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     25              Long Term Incentive Plan 2011                        Mgmt          For         For             For
     26              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Snam Rete Gas S.p.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SRG             CINS T8578L107                                       04/26/2012                Voted
     Meeting Type    Country of Trade
     Mix             Italy
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Amendments to Articles                               Mgmt          For         For             For
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Remuneration Report                                  Mgmt          For         For             For
     6               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     7               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Snam Rete Gas S.p.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SRG             CINS T8578L107                                       12/05/2011                Voted
     Meeting Type    Country of Trade
     Mix             Italy
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Spin-off                                             Mgmt          For         For             For
     3               Amendments to Articles - Change in Company Name      Mgmt          For         For             For
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Societe Generale
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GLE             CINS F43638141                                       05/22/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Accounts and Reports; Approval of Non
                     Tax-Deductible Expenses                              Mgmt          For         For             For
     6               Allocation of Profits                                Mgmt          For         For             For
     7               Consolidated Accounts and Reports                    Mgmt          For         For             For
     8               Non-Compete Agreement (Frederic Oudea)               Mgmt          For         For             For
     9               Elect Michel Cicurel                                 Mgmt          For         For             For
     10              Elect Nathalie Rachou                                Mgmt          For         For             For
     11              Elect Yann Delabriere                                Mgmt          For         For             For
     12              Elect Thierry Martel                                 Mgmt          For         For             For
     13              Appointment of Auditor (Ernst & Young et Autres)     Mgmt          For         For             For
     14              Appointment of Auditor (Deloitte et Associes)        Mgmt          For         For             For
     15              Appointment of Alternate Auditor (Picarle et
                     Associes)                                            Mgmt          For         For             For
     16              Appointment of Alternate Auditor (BEAS)              Mgmt          For         For             For
     17              Authority to Repurchase Shares                       Mgmt          For         For             For
     18              Authority to Issue Shares and/or Convertible
                     Securities w/ Preemptive Rights; Authority to
                     Increase Capital Through Capitalizations             Mgmt            For         For             For
     19              Authority to Issue Shares and/or Convertible
                     Securities w/o Preemptive Rights                     Mgmt          For         For             For
     20              Authority to Increase Share Issuance Limit           Mgmt          For         For             For
     21              Authority to Increase Capital in Consideration
                     for Contributions in Kind (Outside of Framework
                     of Exchange Offer)                                   Mgmt          For         For             For
     22              Authority to Issue Debt Instruments                  Mgmt          For         For             For
     23              Employee Stock Purchase Plan                         Mgmt          For         Against         Against
     24              Authority to Grant Restricted Shares                 Mgmt          For         For             For
     25              Amendment to the Equity Compensation Plan            Mgmt          For         For             For
     26              Authority to Cancel Shares and Reduce Capital        Mgmt          For         For             For
     27              Authorization of Legal Formalities                   Mgmt          For         For             For
     28              Shareholder Proposal Regarding Governance
                     Structure (Resolution A)                             ShrHoldr      Against     For             Against




Sodexo SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SW              CINS F84941123                                       01/23/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports; Consolidated Accounts and
                     Reports; Ratification of Board Acts                  Mgmt          For         For             For
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Related Party Transactions                           Mgmt          For         For             For
     7               Elect Bernard Bellon                                 Mgmt          For         Against         Against
     8               Elect Sophie Clamens                                 Mgmt          For         Against         Against
     9               Elect Nathalie Szabo                                 Mgmt          For         Against         Against
     10              Elect Francoise Brougher                             Mgmt          For         For             For
     11              Directors' Fees                                      Mgmt          For         For             For
     12              Authority to Repurchase Shares                       Mgmt          For         For             For
     13              Authority to Cancel Shares and Reduce Capital        Mgmt          For         For             For
     14              Authority to Issue Shares and/or Convertible
                     Securities w/ Preemptive Rights; Authority to
                     Issue Debt Instruments                               Mgmt          For         For             For
     15              Authority to Increase Capital Through
                     Capitalizations                                      Mgmt          For         For             For
     16              Authority to Increase Capital Under Employee
                     Savings Plan                                         Mgmt          For         For             For
     17              Authority to Grant Stock Options                     Mgmt          For         Against         Against
     18              Authority to Carry Out Formalities                   Mgmt          For         For             For
     19              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Softbank Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9984            CINS J75963108                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For




Sojitz Corp
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     2768            CINS J7608R101                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Yutaka Kase                                    Mgmt          For         For             For
     5               Elect Takashi Hara                                   Mgmt          For         For             For
     6               Elect Yohji Satoh                                    Mgmt          For         For             For
     7               Elect Shigeki Dandani                                Mgmt          For         For             For
     8               Elect Yoshio Mogi                                    Mgmt          For         For             For
     9               Elect Yoshikazu Sashida                              Mgmt          For         For             For
     10              Elect Tohru  Nagashima                               Mgmt          For         For             For
     11              Elect Jun Matsumoto                                  Mgmt          For         Against         Against
     12              Elect Yukio Machida                                  Mgmt          For         Against         Against




Solvay SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SOLB            CINS B82095116                                       05/08/2012                Voted
     Meeting Type    Country of Trade
     Special         Belgium
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Remuneration Report                                  Mgmt          For         For             For
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Accounts and Reports; Allocation of Profits/
                     Dividends                                            Mgmt          For         For             For
     7               Ratification of Board Acts                           Mgmt          For         For             For
     8               Ratification of Auditor's Acts                       Mgmt          For         For             For
     9               Elect Jean-Pierre Clamadieu                          Mgmt          For         For             For
     10              Elect Jean-Marie Solvay                              Mgmt          For         For             For
     11              Resignation of Christian Jourquin                    Mgmt          For         For             For
     12              Director's Fees                                      Mgmt          For         For             For




Sonic Healthcare Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SHL             CINS Q8563C107                                       11/18/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Re-elect Peter Campbell                              Mgmt          For         For             For
     3               Re-elect Lou Panaccio                                Mgmt          For         For             For
     4               Re-elect Christopher Wilks                           Mgmt          For         Against         Against
     5               Remuneration Report                                  Mgmt          For         For             For
     6               Renew Employee Option Plan                           Mgmt          For         For             For
     7               Equity Grant (MD/CEO Goldschmidt)                    Mgmt          For         For             For
     8               Equity Grant (FD/CFO Wilks)                          Mgmt          For         For             For




Sonova Holding AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SOON            CINS H8024W106                                       06/19/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Switzerland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         TNA             N/A
     4               Remuneration Report                                  Mgmt          For         TNA             N/A
     5               Allocation of Profits                                Mgmt          For         TNA             N/A
     6               Dividend from Reserves                               Mgmt          For         TNA             N/A
     7               Ratification of Board and Management Acts            Mgmt          For         TNA             N/A
     8               Amendments to Articles Regarding Removal of
                     Obsolete Articles                                    Mgmt          For         TNA             N/A
     9               Amendments to Articles Regarding Directors'
                     Term Lengths                                         Mgmt          For         TNA             N/A
     10              Elect Michael Jacobi                                 Mgmt          For         TNA             N/A
     11              Elect Andy Rihs                                      Mgmt          For         TNA             N/A
     12              Elect Anssi Vanjoki                                  Mgmt          For         TNA             N/A
     13              Elect Ronald van der Vis                             Mgmt          For         TNA             N/A
     14              Elect Robert Spoerry                                 Mgmt          For         TNA             N/A
     15              Elect Beat Hess                                      Mgmt          For         TNA             N/A
     16              Appointment of Auditor                               Mgmt          For         TNA             N/A
     17              Transaction of Other Business                        Mgmt          For         TNA             N/A
     18              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Sony Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6758            CINS J76379106                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Kazuo Hirai                                    Mgmt          For         For             For
     3               Elect Ryohji Chubachi                                Mgmt          For         For             For
     4               Elect Masaru Katoh                                   Mgmt          For         For             For
     5               Elect Howard Stringer                                Mgmt          For         For             For
     6               Elect Peter Bonfield                                 Mgmt          For         For             For
     7               Elect Ryuji Yasuda                                   Mgmt          For         Against         Against
     8               Elect Yukako Uchinaga                                Mgmt          For         For             For
     9               Elect Mitsuaki Yahagi                                Mgmt          For         For             For
     10              Elect HSIEH Tsun-yan                                 Mgmt          For         For             For
     11              Elect Roland Hernandez                               Mgmt          For         For             For
     12              Elect Kanemitsu Anraku                               Mgmt          For         For             For
     13              Elect Yorihiko Kojima                                Mgmt          For         For             For
     14              Elect Osamu Nagayama                                 Mgmt          For         For             For
     15              Elect Takaaki Nimura                                 Mgmt          For         For             For
     16              Equity Compensation Plan                             Mgmt          For         For             For




Sony Financial Holdings Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8729            CINS J76337104                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Katsumi Ihara                                  Mgmt          For         For             For
     4               Elect Hirotoshi Watanabe                             Mgmt          For         For             For
     5               Elect Taroh Okuda                                    Mgmt          For         For             For
     6               Elect Shinichi  Yamamoto                             Mgmt          For         For             For
     7               Elect Shigeru Ishii                                  Mgmt          For         For             For
     8               Elect Masaru Katoh                                   Mgmt          For         For             For
     9               Elect Yasushi  Ikeda                                 Mgmt          For         For             For
     10              Elect Ryuji Yasuda                                   Mgmt          For         Against         Against
     11              Elect Isao Yamamoto                                  Mgmt          For         For             For
     12              Elect Takatoshi   Yajima                             Mgmt          For         Against         Against




SP Ausnet
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SPN             CINS Q8604X102                                       07/13/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Re-elect Jeremy Davis                                Mgmt          For         Against         Against
     4               Re-elect Ian Renard                                  Mgmt          For         For             For
     5               Elect Tina McMeckan                                  Mgmt          For         For             For
     6               Remuneration Report (Companies only)                 Mgmt          For         For             For
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Approve Issue of Securities (Dividend
                     Reinvestment Plan) - Companies & Trust               Mgmt          For         For             For
     9               Approve Issue of Securities (Singapore law) -
                     Companies & Trust                                    Mgmt          For         For             For




Square Enix Co., Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9684            CINS J7659R109                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Amendments to Articles                               Mgmt          For         For             For
     3               Elect Yohichi Wada                                   Mgmt          For         Against         Against
     4               Elect Keiji Honda                                    Mgmt          For         For             For
     5               Elect Yohsuke  Matsuda                               Mgmt          For         For             For
     6               Elect Yukinobu  Chida                                Mgmt          For         For             For
     7               Elect Makoto  Naruke                                 Mgmt          For         For             For




SSAB Svenskt Stal AB
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SSAB-A          CINS W8615U124                                       03/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Accounts and Reports                                 Mgmt          For         For             For
     11              Allocation of Profits/Dividends                      Mgmt          For         For             For
     12              Dividend Record Date                                 Mgmt          For         For             For
     13              Ratification of Board and Management Acts            Mgmt          For         For             For
     14              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     15              Board Size                                           Mgmt          For         For             For
     16              Directors and Auditors' Fees                         Mgmt          For         For             For
     17              Election of Directors                                Mgmt          For         For             For
     18              Elect Sverker Martin-Lof as Chairman                 Mgmt          For         Against         Against
     19              Appointment of Auditor                               Mgmt          For         For             For
     20              Nomination Committee                                 Mgmt          For         For             For
     21              Compensation Guidelines                              Mgmt          For         For             For
     22              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




ST Microelectronics NV
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     STM             CINS N83574108                                       05/30/2012                Voted
     Meeting Type    Country of Trade
     Annual          Netherlands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               CEO's Bonus                                          Mgmt          For         For             For
     9               Stock Grant to CEO                                   Mgmt          For         For             For
     10              Elect Martine Verluyten                              Mgmt          For         For             For
     11              Authority to Repurchase Shares                       Mgmt          For         For             For
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Standard Chartered plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     STAN            CINS G84228157                                       05/09/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Directors' Remuneration Report                       Mgmt          For         For             For
     4               Elect Viswanathan Shankar                            Mgmt          For         For             For
     5               Elect Steve Bertamini                                Mgmt          For         For             For
     6               Elect Jaspal Bindra                                  Mgmt          For         For             For
     7               Elect Richard Delbridge                              Mgmt          For         For             For
     8               Elect Jamie Dundas                                   Mgmt          For         For             For
     9               Elect Valerie Gooding                                Mgmt          For         For             For
     10              Elect HAN Seung-Soo                                  Mgmt          For         For             For
     11              Elect Simon Lowth                                    Mgmt          For         For             For
     12              Elect Rudy Markham                                   Mgmt          For         For             For
     13              Elect Ruth Markland                                  Mgmt          For         For             For
     14              Elect Richard Meddings                               Mgmt          For         For             For
     15              Elect John Paynter                                   Mgmt          For         For             For
     16              Elect John Peace                                     Mgmt          For         For             For
     17              Elect A. Michael Rees                                Mgmt          For         For             For
     18              Elect Peter Sands                                    Mgmt          For         For             For
     19              Elect Paul Skinner                                   Mgmt          For         For             For
     20              Elect Oliver Stocken                                 Mgmt          For         For             For
     21              Appointment of Auditor                               Mgmt          For         For             For
     22              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     23              Authorisation of Political Donations                 Mgmt          For         For             For
     24              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     25              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     26              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     27              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     28              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     29              Authority to Issue Repurchased Shares w/
                     Preemptive Rights                                    Mgmt          For         For             For
     30              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     31              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     32              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     33              Authority to Repurchase Shares                       Mgmt          For         For             For
     34              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     35              Authority to Repurchase Preference Shares            Mgmt          For         For             For
     36              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     37              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against




Standard Life Plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SL              CINS G84278103                                       05/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Appointment of Auditor                               Mgmt          For         For             For
     5               Authority to Set Auditor's Fees                      Mgmt          For         For             For
     6               Elect Gerry Grimstone                                Mgmt          For         For             For
     7               Elect Colin Buchan                                   Mgmt          For         For             For
     8               Elect Crawford Gillies                               Mgmt          For         For             For
     9               Elect David Grigson                                  Mgmt          For         For             For
     10              Elect Jacqueline Hunt                                Mgmt          For         For             For
     11              Elect David Nish                                     Mgmt          For         For             For
     12              Elect Keith Skeoch                                   Mgmt          For         For             For
     13              Elect Sheelagh Whittaker                             Mgmt          For         For             For
     14              Elect Pierre Dannon                                  Mgmt          For         For             For
     15              Elect John Paynter                                   Mgmt          For         For             For
     16              Elect Lynne  Peacock                                 Mgmt          For         For             For
     17              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     18              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     19              Authority to Repurchase Shares                       Mgmt          For         For             For
     20              Authorisation of Political Donations                 Mgmt          For         For             For
     21              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against




Stanley Electric Co, Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6923            CINS J76637115                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Takanori Kitano                                Mgmt          For         Against         Against
     2               Elect Makio Natsusaka                                Mgmt          For         For             For
     3               Elect Katsumi  Kondoh                                Mgmt          For         For             For
     4               Elect Shigeki Mutoh                                  Mgmt          For         For             For
     5               Elect Yutaka  Hiratsuka                              Mgmt          For         For             For
     6               Elect Tohru Furuta                                   Mgmt          For         For             For
     7               Elect Tohru Tanabe                                   Mgmt          For         For             For
     8               Elect Shinji Tominaga                                Mgmt          For         For             For
     9               Elect Masakatsu Mori                                 Mgmt          For         For             For




StarHub Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     Z81             CINS Y8152F132                                       04/12/2012                Voted
     Meeting Type    Country of Trade
     Annual          Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Elect TAN Guong Ching                                Mgmt          For         For             For
     3               Elect KUA Hong Pak                                   Mgmt          For         For             For
     4               Elect Steven Clontz                                  Mgmt          For         For             For
     5               Elect Robert Sachs                                   Mgmt          For         For             For
     6               Directors' Fees                                      Mgmt          For         For             For
     7               Allocation of Profits/Dividends                      Mgmt          For         For             For
     8               Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     9               Authority to Issue Shares w/ or w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Authority to Issue Share under StarHub Pte Ltd
                     Share Option Plan                                    Mgmt          For         For             For
     14              Authority to Grant Options and Issue Share under
                     StarHub Share Plans                                  Mgmt          For         Against         Against
     15              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




StarHub Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     Z81             CINS Y8152F132                                       04/12/2012                Voted
     Meeting Type    Country of Trade
     Special         Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Authority to Repurchase Shares                       Mgmt          For         For             For
     2               Related Party Transactions                           Mgmt          For         For             For




Statoil ASA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     STL             CINS R8413J103                                       05/15/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Norway
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Election of Presiding Chairman                       Mgmt          For         TNA             N/A
     7               Notice of Meeting and Agenda                         Mgmt          For         TNA             N/A
     8               Election of Individuals to Check Minutes             Mgmt          For         TNA             N/A
     9               Accounts and Reports; Allocation of Profits/
                     Dividends                                            Mgmt          For         TNA             N/A
     10              Shareholder Proposal Regarding Withdrawal from
                     Canadian Oil Sands                                   ShrHoldr      N/A         TNA             N/A
     11              Compensation Guidelines                              Mgmt          For         TNA             N/A
     12              Authority to Set Auditor's Fees                      Mgmt          For         TNA             N/A
     13              Appointment of Auditor                               Mgmt          For         TNA             N/A
     14              Elect Olaug Svarva                                   Mgmt          For         TNA             N/A
     15              Elect Idar Kreutzer                                  Mgmt          For         TNA             N/A
     16              Elect Karin Aslaksen                                 Mgmt          For         TNA             N/A
     17              Elect Greger Mannsverk                               Mgmt          For         TNA             N/A
     18              Elect Steinar Olsen                                  Mgmt          For         TNA             N/A
     19              Elect Ingvald Strommen                               Mgmt          For         TNA             N/A
     20              Elect Rune Bjerke                                    Mgmt          For         TNA             N/A
     21              Elect Tore Ulstein                                   Mgmt          For         TNA             N/A
     22              Elect Live Haukvik Aker                              Mgmt          For         TNA             N/A
     23              Elect Siri Kalvig                                    Mgmt          For         TNA             N/A
     24              Elect Thor Oscar Bolstad                             Mgmt          For         TNA             N/A
     25              Elect Barbro Haetta                                  Mgmt          For         TNA             N/A
     26              Elect Arthur Sletteberg (Deputy)                     Mgmt          For         TNA             N/A
     27              Elect Bassim Haj (Deputy)                            Mgmt          For         TNA             N/A
     28              Elect Anne-Margrethe Firing (Deputy)                 Mgmt          For         TNA             N/A
     29              Elect Linda Litlekalsoy Aase (Deputy)                Mgmt          For         TNA             N/A
     30              Corporate Assembly Fees                              Mgmt          For         TNA             N/A
     31              Elect Olaug Svarva                                   Mgmt          For         TNA             N/A
     32              Elect Tom Rathke                                     Mgmt          For         TNA             N/A
     33              Elect Live Haukvik Aker                              Mgmt          For         TNA             N/A
     34              Elect Ingrid Dramdal Rasmussen                       Mgmt          For         TNA             N/A
     35              Nominating Committee Fees                            Mgmt          For         TNA             N/A
     36              Authority to Repurchase Shares Pursuant to
                     Share Savings Plan                                   Mgmt          For         TNA             N/A
     37              Authority to Repurchase Shares for Cancellation      Mgmt          For         TNA             N/A




Stockland
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SGP             CINS Q8773B105                                       10/25/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Re-elect Peter Scott                                 Mgmt          For         For             For
     3               Remuneration Report                                  Mgmt          For         For             For




Stora Enso Oyj
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     STERV           CINS X8T9CM113                                       04/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          Finland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Accounts and Reports                                 Mgmt          For         For             For
     9               Allocation of Profits/Dividends                      Mgmt          For         For             For
     10              Ratification of Board and Management Acts            Mgmt          For         For             For
     11              Directors' Fees                                      Mgmt          For         For             For
     12              Board Size                                           Mgmt          For         For             For
     13              Election of Directors                                Mgmt          For         For             For
     14              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     15              Appointment of Auditor                               Mgmt          For         For             For
     16              Nomination Committee                                 Mgmt          For         For             For
     17              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     18              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Straumann Holding AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     STMN            CINS H8300N119                                       04/04/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Switzerland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         TNA             N/A
     5               Compensation Report                                  Mgmt          For         TNA             N/A
     6               Allocation of Profits/Dividends                      Mgmt          For         TNA             N/A
     7               Ratification of Board Acts                           Mgmt          For         TNA             N/A
     8               Elect Gilbert Achermann                              Mgmt          For         TNA             N/A
     9               Elect Sebastian Burckhardt                           Mgmt          For         TNA             N/A
     10              Elect Dominik Ellenrieder                            Mgmt          For         TNA             N/A
     11              Elect Roland Hess                                    Mgmt          For         TNA             N/A
     12              Elect Ulrich Looser                                  Mgmt          For         TNA             N/A
     13              Elect Beat Luthi                                     Mgmt          For         TNA             N/A
     14              Elect Stefan Meister                                 Mgmt          For         TNA             N/A
     15              Elect Thomas Straumann                               Mgmt          For         TNA             N/A
     16              Appointment of Auditor                               Mgmt          For         TNA             N/A
     17              Transaction of Other Business                        Mgmt          For         TNA             N/A




Subsea 7 S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SUBC            CINS L8882U106                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Luxembourg
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Presentation of Accounts and Reports                 Mgmt          For         For             For
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Consolidated Accounts and Reports                    Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Ratification of Board Acts                           Mgmt          For         For             For
     6               Appointment of Auditor                               Mgmt          For         For             For
     7               Elect Kristian Siem                                  Mgmt          For         Against         Against
     8               Elect Peter Mason                                    Mgmt          For         For             For
     9               Elect Jean Cahuzac                                   Mgmt          For         For             For
     10              Elect Bob Long                                       Mgmt          For         For             For
     11              Elect Eystein Eriksrud                               Mgmt          For         For             For
     12              Special Dividend/Bonus Share Issuance                Mgmt          For         For             For




Suedzucker AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SZU             CINS D82781101                                       07/21/2011                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Elect Ralf Hentzschel                                Mgmt          For         Against         Against
     9               Appointment of Auditor                               Mgmt          For         For             For
     10              Intra-company Control Agreement with Hellma
                     Gastronomie-Service GmbH                             Mgmt          For         For             For




Suez Environnement Company SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SEV             CINS F4984P118                                       05/24/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports; Approval of Non
                     Tax-Deductible Expenses                              Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Ratification of the Co-option of Isabelle Kocher     Mgmt          For         Against         Against
     8               Elect Gerard Mestrallet                              Mgmt          For         Against         Against
     9               Elect Jean-Louis Chaussade                           Mgmt          For         For             For
     10              Elect Delphine Ernotte Cunci                         Mgmt          For         For             For
     11              Elect Patrick Ouart                                  Mgmt          For         Against         Against
     12              Elect Amaury de Seze                                 Mgmt          For         Against         Against
     13              Elect Harold  Boel                                   Mgmt          For         Against         Against
     14              Appointment of Auditor                               Mgmt          For         For             For
     15              Appointment of Alternate Auditor                     Mgmt          For         For             For
     16              Related Party Transactions                           Mgmt          For         For             For
     17              Compensation Agreements (Jean-Louis Chaussade)       Mgmt          For         For             For
     18              Authority to Repurchase Shares                       Mgmt          For         For             For
     19              Authority to Cancel Shares and Reduce Capital        Mgmt          For         For             For
     20              Authority to Issue Shares and/or Convertible
                     Securities w/ Preemptive Rights                      Mgmt          For         For             For
     21              Authority to Issue Shares and/or Convertible
                     Securities w/o Preemptive Rights                     Mgmt          For         For             For
     22              Authority to Set Offering Price of Shares            Mgmt          For         For             For
     23              Authority to Issue Shares and/or Convertible
                     Securities Through Private Placement                 Mgmt          For         For             For
     24              Authority to Increase Share Issuance Limit           Mgmt          For         For             For
     25              Authority to Increase Capital Through
                     Contributions in Kind                                Mgmt          For         For             For
     26              Authority to Increase Capital Through
                     Capitalizations                                      Mgmt          For         For             For
     27              Authority to Increase Capital In Case of
                     Exchange Offer                                       Mgmt          For         For             For
     28              Authority to Issue Debt Instruments                  Mgmt          For         For             For
     29              Employee Stock Purchase Plan                         Mgmt          For         For             For
     30              Employee Stock Purchase Plan (Overseas Personnel)    Mgmt          For         For             For
     31              Authority to Grant Restricted Shares                 Mgmt          For         For             For
     32              Global Ceiling on Capital Increases and Debt
                     Issuances                                            Mgmt          For         For             For
     33              Authorization of Legal Formalities                   Mgmt          For         For             For




Sulzer  Holding AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SUN             CINS H83580284                                       04/05/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Switzerland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         TNA             N/A
     4               Remuneration Report                                  Mgmt          For         TNA             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         TNA             N/A
     6               Ratification of Board and Management Acts            Mgmt          For         TNA             N/A
     7               Elect Jill Lee                                       Mgmt          For         TNA             N/A
     8               Elect Vladimir Kuznetsov                             Mgmt          For         TNA             N/A
     9               Elect Marco Musetti                                  Mgmt          For         TNA             N/A
     10              Elect Luciano Respini                                Mgmt          For         TNA             N/A
     11              Elect Klaus Sturany                                  Mgmt          For         TNA             N/A
     12              Elect Jurgen Dormann                                 Mgmt          For         TNA             N/A
     13              Elect Thomas Glanzmann                               Mgmt          For         TNA             N/A
     14              Appointment of Auditor                               Mgmt          For         TNA             N/A
     15              Transaction of Other Business                        Mgmt          For         TNA             N/A




Sumco Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     3436            CINS J76896109                                       04/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Authority to Reduce Capital Reserve                  Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Third Party Allotment                                Mgmt          For         For             For
     5               Authority to Reduce Capital Reserve in
                     Conjunction with Third Party Allotment               Mgmt          For         For             For
     6               Elect Mayuki Hashimoto                               Mgmt          For         For             For
     7               Elect Michiharu Takii                                Mgmt          For         For             For
     8               Elect Yukihiro Saeki                                 Mgmt          For         For             For
     9               Elect Yohichi Tsuchiya                               Mgmt          For         Against         Against
     10              Elect Harumitsu Endoh                                Mgmt          For         Against         Against
     11              Elect Kazuo Hiramoto                                 Mgmt          For         For             For
     12              Elect Hironori Miyahara                              Mgmt          For         For             For
     13              Elect Makoto Nakaoka                                 Mgmt          For         For             For
     14              Elect Masahiro Sumita                                Mgmt          For         For             For
     15              Elect Hidemasa Hosaka                                Mgmt          For         Against         Against
     16              Elect Shohichi Oka                                   Mgmt          For         Against         Against




Sumitomo Chemical Co Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4005            CINS J77153120                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Amendments to Articles                               Mgmt          For         For             For
     3               Elect Hiromasa  Yonekura                             Mgmt          For         Against         Against
     4               Elect Osamu  Ishitobi                                Mgmt          For         For             For
     5               Elect Masakazu   Tokura                              Mgmt          For         For             For
     6               Elect Yoshimasa   Takao                              Mgmt          For         For             For
     7               Elect Kenjiroh Fukubayashi                           Mgmt          For         For             For
     8               Elect Kenichi  Hatano                                Mgmt          For         For             For
     9               Elect Toshihisa Deguchi                              Mgmt          For         For             For
     10              Elect Tomohisa Ohno                                  Mgmt          For         For             For
     11              Elect Kunio Itoh                                     Mgmt          For         For             For




Sumitomo Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8053            CINS J77282119                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Susumu Katoh                                   Mgmt          For         Against         Against
     4               Elect Toyosaku Hamada                                Mgmt          For         For             For
     5               Elect Kuniharu Nakamura                              Mgmt          For         For             For
     6               Elect Shinichi Sasaki                                Mgmt          For         For             For
     7               Elect Takuroh Kawahara                               Mgmt          For         For             For
     8               Elect Yoshio Ohsawa                                  Mgmt          For         For             For
     9               Elect Yasuyuki Abe                                   Mgmt          For         For             For
     10              Elect Masayuki Doi                                   Mgmt          For         For             For
     11              Elect Kazuhisa Togashi                               Mgmt          For         For             For
     12              Elect Kazuhiro Takeuchi                              Mgmt          For         For             For
     13              Elect Tohru Furihata                                 Mgmt          For         For             For
     14              Elect Michihiko Kanegae                              Mgmt          For         For             For
     15              Elect Tsuguoki Fujinuma                              Mgmt          For         For             For
     16              Bonus                                                Mgmt          For         For             For
     17              Market Value Equity Compensation Plan                Mgmt          For         For             For
     18              Deep Discount Equity Compensation Plan               Mgmt          For         For             For




Sumitomo Electric Industries Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     5802            CINS J77411114                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Masayoshi Matsumoto                            Mgmt          For         Against         Against
     4               Elect Hiroyuki Takenaka                              Mgmt          For         For             For
     5               Elect Mitsuo Nishida                                 Mgmt          For         For             For
     6               Elect Shigeru Tanaka                                 Mgmt          For         For             For
     7               Elect Hideaki Inayama                                Mgmt          For         For             For
     8               Elect Atsushi Yano                                   Mgmt          For         For             For
     9               Elect Shigeru Noda                                   Mgmt          For         For             For
     10              Elect Makoto Nakajima                                Mgmt          For         For             For
     11              Elect Akito Kubo                                     Mgmt          For         For             For
     12              Elect Kazuo Hiramatsu                                Mgmt          For         For             For
     13              Elect Fumikiyo Uchioke                               Mgmt          For         For             For
     14              Elect Naoyuki Yamabayashi                            Mgmt          For         For             For
     15              Elect Takashi Kakimi                                 Mgmt          For         For             For
     16              Bonus                                                Mgmt          For         For             For




Sumitomo Heavy Industries Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6302            CINS J77497113                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Yoshio Hinoh                                   Mgmt          For         Against         Against
     4               Elect Yoshinobu Nakamura                             Mgmt          For         For             For
     5               Elect Shinji Nishimura                               Mgmt          For         For             For
     6               Elect Shunsuke Betsukawa                             Mgmt          For         For             For
     7               Elect Yuji Takaishi                                  Mgmt          For         For             For
     8               Elect Hitoshi Kashimoto                              Mgmt          For         For             For
     9               Elect Yoshiyuki Tomita                               Mgmt          For         For             For
     10              Elect Kensuke  Shimizu                               Mgmt          For         For             For
     11              Elect Mikio Ide                                      Mgmt          For         For             For
     12              Elect Toshiaki Kakimoto                              Mgmt          For         For             For
     13              Elect Yukio Kinoshita                                Mgmt          For         For             For
     14              Elect Takeo Wakae                                    Mgmt          For         For             For
     15              Elect Seishiroh Tsukada as Alternate
                     Statutory Auditor                                    Mgmt          For         For             For




Sumitomo Metal Industries Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     5405            CINS J77669133                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Share Exchange Agreement                             Mgmt          For         For             For
     3               Merger                                               Mgmt          For         For             For
     4               Elect Hiroshi Tomono                                 Mgmt          For         Against         Against
     5               Elect Fumio Hombe                                    Mgmt          For         For             For
     6               Elect Yasuyuki Tozaki                                Mgmt          For         For             For
     7               Elect Shuichiroh Kozuka                              Mgmt          For         For             For
     8               Elect Yoshitaka Hotta                                Mgmt          For         For             For
     9               Elect Kiyotaka Nogi                                  Mgmt          For         For             For
     10              Elect Shinya Okuda                                   Mgmt          For         For             For
     11              Elect Kinya Yanagawa                                 Mgmt          For         For             For
     12              Elect Kitaroh Yoshida                                Mgmt          For         Against         Against
     13              Takeover Defense Plan                                Mgmt          For         Against         Against




Sumitomo Metal Mining Co Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     5713            CINS J77712123                                       06/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Nobumasa Kemori                                Mgmt          For         Against         Against
     4               Elect Yoshiaki Nakazato                              Mgmt          For         For             For
     5               Elect Takeshi Kubota                                 Mgmt          For         For             For
     6               Elect Yukio Kawaguchi                                Mgmt          For         For             For
     7               Elect Naoyuki Tsuchida                               Mgmt          For         For             For
     8               Elect Mikinobu Ogata                                 Mgmt          For         For             For
     9               Elect Hajime Satoh                                   Mgmt          For         For             For
     10              Elect Tsutomu Ushijima                               Mgmt          For         For             For
     11              Elect Naoki Tajiri                                   Mgmt          For         For             For
     12              Elect Kazuo Nakashige                                Mgmt          For         Against         Against
     13              Elect Shigeru Nozaki                                 Mgmt          For         Against         Against
     14              Elect Hitoshi Taimatsu as Alternate Statutory
                     Auditor                                              Mgmt          For         For             For
     15              Bonus                                                Mgmt          For         For             For




Sumitomo Mitsui Financial Group Inc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8316            CINS J7771X109                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Kohichi Miyata                                 Mgmt          For         For             For
     4               Elect Nobuaki Kurumatani                             Mgmt          For         For             For
     5               Elect Yoshinori Yokoyama                             Mgmt          For         For             For
     6               Elect Yohji Yamaguchi                                Mgmt          For         Against         Against
     7               Elect Rokuroh Tsuruta                                Mgmt          For         For             For




Sumitomo Mitsui Trust Holdings, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8309            CINS J0752J108                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Hitoshi Tsunekage                              Mgmt          For         Against         Against
     4               Elect Kunitaroh Kitamura                             Mgmt          For         For             For
     5               Elect Akio Ohtsuka                                   Mgmt          For         For             For
     6               Elect Nobuo Iwasaki                                  Mgmt          For         For             For
     7               Elect Shinji Ochiai                                  Mgmt          For         For             For
     8               Elect Testuo Ohkubo                                  Mgmt          For         For             For
     9               Elect Jun Okuno                                      Mgmt          For         For             For
     10              Elect Kiyoshi Mukohhara                              Mgmt          For         For             For




Sumitomo Realty & Development Co Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8830            CINS J77841112                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For




Sumitomo Rubber Industries Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     5110            CINS J77884112                                       03/29/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Tetsuji Mino                                   Mgmt          For         Against         Against
     4               Elect Ikuji Ikeda                                    Mgmt          For         For             For
     5               Elect Takaki Nakano                                  Mgmt          For         For             For
     6               Elect Hiroaki Tanaka                                 Mgmt          For         For             For
     7               Elect Kenji Onga                                     Mgmt          For         For             For
     8               Elect Minoru Nishi                                   Mgmt          For         For             For
     9               Elect Yasutaka Ii                                    Mgmt          For         For             For
     10              Elect Hiroki Ishida                                  Mgmt          For         For             For
     11              Elect Keizoh Kohsaka                                 Mgmt          For         For             For
     12              Elect Katsuhide Kurasaka                             Mgmt          For         For             For
     13              Elect Yutaka Kuroda                                  Mgmt          For         For             For
     14              Elect Morihiro Murata                                Mgmt          For         For             For




Sun Hung Kai Properties Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     0016            CINS Y82594121                                       12/08/2011                Voted
     Meeting Type    Country of Trade
     Annual          Hong Kong
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect Eric LI Ka Cheung                              Mgmt          For         Against         Against
     6               Elect Walter KWOK Ping Sheung                        Mgmt          For         Against         Against
     7               Elect WOO Po Shing                                   Mgmt          For         Against         Against
     8               Elect Mike WONG Chik Wing                            Mgmt          For         Against         Against
     9               Directors' Fees                                      Mgmt          For         For             For
     10              Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     11              Authority to Repurchase Shares                       Mgmt          For         For             For
     12              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         Against         Against
     13              Authority to Issue Repurchased Shares                Mgmt          For         Against         Against
     14              Adoption of New SUNeVision Share Option Scheme       Mgmt          For         Against         Against
     15              Adoption of New StarTone Share Option Scheme         Mgmt          For         Against         Against
     16              Amendments to Articles of Association                Mgmt          For         For             For
     17              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Suncorp Group Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SUN             CINS Q8802S103                                       10/27/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Remuneration Report                                  Mgmt          For         For             For
     3               Re-elect William Bartlett                            Mgmt          For         For             For
     4               Re-elect Geoffrey Ricketts                           Mgmt          For         Against         Against
     5               Elect Ilana Atlas                                    Mgmt          For         For             For
     6               Appoint Auditor                                      Mgmt          For         For             For
     7               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Suruga Bank Limited (The)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8358            CINS J78400108                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Mitsuyoshi Okano                               Mgmt          For         For             For
     3               Elect Kinosuke Okano                                 Mgmt          For         For             For
     4               Elect Toshihiko Shirai                               Mgmt          For         For             For
     5               Elect Kazuya Mochizuki                               Mgmt          For         For             For
     6               Elect Yoshiroh Uchiyama                              Mgmt          For         For             For
     7               Elect Toshiyuki Haibara                              Mgmt          For         For             For
     8               Elect Takeshi Yagi                                   Mgmt          For         For             For
     9               Elect Tsuneo Yahagi                                  Mgmt          For         For             For
     10              Elect Makoto  Naruke                                 Mgmt          For         For             For
     11              Elect Yoshinori Andoh                                Mgmt          For         For             For
     12              Elect Masaaki Hirose                                 Mgmt          For         For             For
     13              Elect Takashi Tsuchiya                               Mgmt          For         For             For
     14              Elect Seiichi Shimada                                Mgmt          For         For             For
     15              Retirement and Special Allowances for Director(s)
                     and Statutory Auditor(s)                             Mgmt          For         Against         Against
     16              Equity Compensation Plan                             Mgmt          For         For             For




Suzuken Co., Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9987            CINS J78454105                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Yoshiki Bessho                                 Mgmt          For         Against         Against
     3               Elect Hiroshi Ohta                                   Mgmt          For         For             For
     4               Elect Takahito Itoh                                  Mgmt          For         For             For
     5               Elect Nobuo Suzuki                                   Mgmt          For         For             For
     6               Elect Hiroshi Ohba                                   Mgmt          For         For             For
     7               Elect Harutaka Yamashita                             Mgmt          For         For             For
     8               Elect Hiromi Miyata                                  Mgmt          For         For             For
     9               Elect Keisuke Ueda                                   Mgmt          For         For             For
     10              Elect Masafumi Nakamura as Alternate Statutory
                     Auditor                                              Mgmt          For         For             For




Suzuki Motor Corp
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7269            CINS J78529138                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Osamu Suzuki                                   Mgmt          For         For             For
     4               Elect Minoru Tamura                                  Mgmt          For         For             For
     5               Elect Osamu Honda                                    Mgmt          For         For             For
     6               Elect Toshihiro Suzuki                               Mgmt          For         For             For
     7               Elect Yasuhito Harayama                              Mgmt          For         For             For
     8               Elect Shinzoh Nakanishi                              Mgmt          For         For             For
     9               Elect Toyokazu Sugimoto                              Mgmt          For         For             For
     10              Elect Masanori Atsumi                                Mgmt          For         For             For
     11              Elect Naoki Aizawa                                   Mgmt          For         For             For
     12              Elect Eiji Mochizuki                                 Mgmt          For         For             For
     13              Elect Masakazu Iguchi                                Mgmt          For         For             For
     14              Elect Sakutaroh Tanino                               Mgmt          For         For             For
     15              Elect Tamotsu Kamimura                               Mgmt          For         For             For
     16              Elect Kunio Nakamura                                 Mgmt          For         For             For
     17              Elect Shin Ishizuka                                  Mgmt          For         For             For
     18              Elect Masataka Ohsuka                                Mgmt          For        For             For
     19              Elect Norio Tanaka                                   Mgmt          For         For             For
     20              Bonus                                                Mgmt          For         Against         Against
     21              Stock Option Plan                                    Mgmt          For         For             For




Svenska Cellulosa Aktiebolaget SCA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SCA.A           CINS W90152120                                       03/29/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Accounts and Reports                                 Mgmt          For         For             For
     12              Allocation of Profits/Dividends                      Mgmt          For         For             For
     13              Ratification of Board and Management Acts            Mgmt          For         For             For
     14              Board Size                                           Mgmt          For         For             For
     15              Number of Auditors                                   Mgmt          For         For             For
     16              Director and Auditor's Fees                          Mgmt          For         For             For
     17              Election of Directors                                Mgmt          For         For             For
     18              Appointment of Auditor                               Mgmt          For         For             For
     19              Nomination Committee                                 Mgmt          For         For             For
     20              Compensation Guidelines                              Mgmt          For         For             For
     21              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Svenska Handelsbanken AB
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SHB-A           CINS W90937181                                       03/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     14              Authority to Repurchase Shares                       Mgmt          For         For             For
     15              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     16              Authority to Trade in Company Stock                  Mgmt          For         For             For
     17              Board Size                                           Mgmt          For         For             For
     18              Number of Auditors                                   Mgmt          For         For             For
     19              Directors and Auditors' Fees                         Mgmt          For         For             For
     20              Election of Directors                                Mgmt          For         For             For
     21              Appointment of Auditor                               Mgmt          For         For             For
     22              Compensation Guidelines                              Mgmt          For         For             For
     23              Appointment of Auditor to Associated Foundations     Mgmt          For         For             For
     24              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Swatch Group Ltd. (The)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     UHR             CINS H83949133                                       05/16/2012                Take No Action
     Meeting Type    Country of Trade
     Special         Switzerland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         TNA             N/A
     4               Ratification of Board Acts                           Mgmt          For         TNA             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         TNA             N/A
     6               Appointment of Auditor                               Mgmt          For         TNA             N/A
     7               Transaction of Other Business                        Mgmt          For         TNA             N/A




Swatch Group Ltd. (The)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     UHR             CINS H83949141                                       05/16/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Switzerland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         TNA             N/A
     3               Ratification of Board Acts                           Mgmt          For         TNA             N/A
     4               Allocation of Profits/Dividends                      Mgmt          For         TNA             N/A
     5               Appointment of Auditor                               Mgmt          For         TNA             N/A
     6               Transaction of Other Business                        Mgmt          For         TNA             N/A




Swedbank AB
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SWED            CINS W9423X102                                       03/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Accounts and Reports                                 Mgmt          For         For             For
     13              Allocation of Profits/Dividends                      Mgmt          For         For             For
     14              Ratification of Board and Management Acts            Mgmt          For         For             For
     15              Board Size                                           Mgmt          For         For             For
     16              Directors and Auditors' Fees                         Mgmt          For         For             For
     17              Election of Directors                                Mgmt          For         For             For
     18              Nominating Committee                                 Mgmt          For         For             For
     19              Compensation Policy                                  Mgmt          For         For             For
     20              Amendments to Articles                               Mgmt          For         For             For
     21              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     22              Reduction in Share Capital                           Mgmt          For         For             For
     23              Bonus Issue                                          Mgmt          For         For             For
     24              Authority to Trade in Company Stock                  Mgmt          For         For             For
     25              Authority to Repurchase Shares                       Mgmt          For         For             For
     26              Authority to Issue Convertible Debt Instruments      Mgmt          For         For             For
     27              Long-Term Incentive Plan 2012 (Eken 2012)            Mgmt          For         For             For
     28              Long-Term Incentive Plan 2012 (IP 2012)              Mgmt          For         For             For
     29              Transfer of Shares Pursuant to LTIP                  Mgmt          For         For             For
     30              Shareholder Proposal Regarding Removal of Sign
                     on the Swedbank Arena in Solna                       ShrHoldr      N/A         Against         N/A
     31              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Swedish Match AB
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SWMA            CINS W92277115                                       05/02/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Allocation of Profits/Dividends                      Mgmt          For         For             For
     12              Ratification of Board and Management Acts            Mgmt          For         For             For
     13              Reduction in Share Capital                           Mgmt          For         For             For
     14              Bonus Issue                                          Mgmt          For         For             For
     15              Authority to Repurchase Shares                       Mgmt          For         For             For
     16              Compensation Guidelines                              Mgmt          For         For             For
     17              Board Size                                           Mgmt          For         For             For
     18              Directors' Fees                                      Mgmt          For         For             For
     19              Election of Directors                                Mgmt          For         For             For
     20              Number of Auditors                                   Mgmt          For         For             For
     21              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     22              Appointment of Auditor                               Mgmt          For         For             For
     23              Amendments to Articles                               Mgmt          For         For             For
     24              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Swire Pacific Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     00019           CINS Y83310105                                       05/11/2012                Voted
     Meeting Type    Country of Trade
     Annual          Hong Kong
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Elect Christopher Pratt                              Mgmt          For         Against         Against
     4               Elect James Hughes-Hallett                           Mgmt          For         For             For
     5               Elect Peter Kilgour                                  Mgmt          For         For             For
     6               Elect Clement KWOK King Man                          Mgmt          For         For             For
     7               Elect Merlin  Swire                                  Mgmt          For         For             For
     8               Elect Marjorie Yang                                  Mgmt          For         For             For
     9               Elect Geoffrey Cundle                                Mgmt          For         For             For
     10              Elect Augustus TANG Kin Wing                         Mgmt          For         For             For
     11              Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     12              Authority to Repurchase Shares                       Mgmt          For         For             For
     13              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         Against         Against




Swire Properties Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     1972            CINS Y83191109                                       05/10/2012                Voted
     Meeting Type    Country of Trade
     Annual          Hong Kong
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Appointment of Auditor and Authority to Set Fees     Mgmt          For         Against         Against
     4               Authority to Repurchase Shares                       Mgmt          For         For             For
     5               Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         Against         Against




Swiss Life Holding
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SLHN            CINS H7354Q135                                       04/19/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Switzerland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         TNA             N/A
     4               Compensation Report                                  Mgmt          For         TNA             N/A
     5               Allocation of Profits                                Mgmt          For         TNA             N/A
     6               Dividend from Reserves                               Mgmt          For         TNA             N/A
     7               Ratification of Board Acts                           Mgmt          For         TNA             N/A
     8               Elect Henry Peter                                    Mgmt          For         TNA             N/A
     9               Elect Frank Schnewlin                                Mgmt          For         TNA             N/A
     10              Elect Wolf Becke                                     Mgmt          For         TNA             N/A
     11              Appointment of Auditor                               Mgmt          For         TNA             N/A




Swiss Re Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SREN            CINS H8431B109                                       04/13/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Switzerland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Compensation Report                                  Mgmt          For         TNA             N/A
     4               Accounts and Reports                                 Mgmt          For         TNA             N/A
     5               Allocation of Profits                                Mgmt          For         TNA             N/A
     6               Dividend from Reserves                               Mgmt          For         TNA             N/A
     7               Ratification of Board Acts                           Mgmt          For         TNA             N/A
     8               Elect Jakob Baer                                     Mgmt          For         TNA             N/A
     9               Elect John Coomber                                   Mgmt          For         TNA             N/A
     10              Elect C. Robert Henrikson                            Mgmt          For         TNA             N/A
     11              Appointment of Auditor                               Mgmt          For         TNA             N/A
     12              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Swisscom AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SCMN            CINS H8398N104                                       04/04/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Switzerland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         TNA             N/A
     4               Remuneration Report                                  Mgmt          For         TNA             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         TNA             N/A
     6               Ratification of Board and Management Acts            Mgmt          For         TNA             N/A
     7               Elect Hugo Gerber                                    Mgmt          For         TNA             N/A
     8               Elect Catherine Muhlemann                            Mgmt          For         TNA             N/A
     9               Elect Barbara Frei                                   Mgmt          For         TNA             N/A
     10              Appointment of Auditor                               Mgmt          For         TNA             N/A
     11              Transaction of Other Business                        Mgmt          For         TNA             N/A




SYDNEY AIRPORT
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SYD             CINS Q8808P103                                       05/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Re-elect Max Moore-Wilton                            Mgmt          For         Against         Against
     3               Re-elect Trevor Gerber                               Mgmt          For         For             For




Syngenta AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SYNN            CINS H84140112                                       04/24/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Switzerland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         TNA             N/A
     4               Compensation Report                                  Mgmt          For         TNA             N/A
     5               Ratification of Board and Management Acts            Mgmt          For         TNA             N/A
     6               Cancellation of Shares and Reduction in Share
                     Capital                                              Mgmt          For         TNA             N/A
     7               Allocation of Profits/Dividends                      Mgmt          For         TNA             N/A
     8               Authority to Repurchase Shares                       Mgmt          For         TNA             N/A
     9               Amendments to Articles                               Mgmt          For         TNA             N/A
     10              Elect Stefan Borgas                                  Mgmt          For         TNA             N/A
     11              Elect Peggy Bruzelius                                Mgmt          For         TNA             N/A
     12              Elect David Lawrence                                 Mgmt          For         TNA             N/A
     13              Elect Jurg Witmer                                    Mgmt          For         TNA             N/A
     14              Elect Vinita Bali                                    Mgmt          For         TNA             N/A
     15              Elect Gunnar Brock                                   Mgmt          For         TNA             N/A
     16              Elect Michel Demare                                  Mgmt          For         TNA             N/A
     17              Appointment of Auditor                               Mgmt          For         TNA             N/A
     18              Transaction of Other Business                        Mgmt          For         TNA             N/A




Synthes Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SYST            CINS 87162M409                                       12/15/2011                Voted
     Meeting Type    Country of Trade
     Special         United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Merger/Acquisition                                   Mgmt          For         For             For
     3               Right to Adjourn Meeting                             Mgmt          For         For             For




Sysmex Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6869            CINS J7864H102                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Katsuo Uhara                                   Mgmt          For         Against         Against
     4               Elect Masami Kitagawa                                Mgmt          For         For             For
     5               Elect Kuniaki Maenaka                                Mgmt          For         Against         Against




T&D Holdings
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8795            CINS J86796109                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Sohnosuke Usui                                 Mgmt          For         For             For
     4               Elect Tamiji Matsumoto                               Mgmt          For         Against         Against
     5               Elect Ryuhji Hori                                    Mgmt          For         For             For
     6               Elect Shigekazu Iwai                                 Mgmt          For         For             For
     7               Elect Yuichi Ozawa as an  Alternate Statutory
                     Auditor                                              Mgmt          For         For             For
     8               Special Allowances for Director(s) and Statutory
                     Auditor(s)                                           Mgmt          For         For             For
     9               Directors' and Statutory Auditors' Fees and
                     Equity Compensation Plan                             Mgmt          For         For             For




Tabcorp Holdings Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TAH             CINS Q8815D101                                       10/26/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Re-elect Paula Dwyer                                 Mgmt          For         For             For
     3               Elect Justin Milne                                   Mgmt          For         For             For
     4               Amendments to the Constitution                       Mgmt          For         For             For
     5               Amendments to the Constitution                       Mgmt          For         For             For
     6               Remuneration Report                                  Mgmt          For         For             For
     7               Equity Grant ( MD David Attenborough )               Mgmt          For         For             For
     8               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Taisei Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     1801            CINS J79561130                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Yasushi Suzuki                                 Mgmt          For         Against         Against
     5               Elect Shigeru Morichi                                Mgmt          For         For             For
     6               Elect Kiwamu Miyakoshi                               Mgmt          For         For             For




Taisho Pharmaceutical Holdings Company Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4581            CINS J79885109                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Directors'  and Statutory Auditors' Fees             Mgmt          For         For             For
     3               Equity Compensation Plan                             Mgmt          For         For             For




Taiyo Nippon Sanso Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4091            CINS J55440119                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Hirosuke Matsueda                              Mgmt          For         Against         Against
     4               Elect Yasunobu Kawaguchi                             Mgmt          For         For             For
     5               Elect Fumio Hara                                     Mgmt          For         For             For
     6               Elect Hiroshi Taguchi                                Mgmt          For         For             For
     7               Elect Shinji Tanabe                                  Mgmt          For         For             For
     8               Elect Kunishi Hazama                                 Mgmt          For         For             For
     9               Elect Tadashige Maruyama                             Mgmt          For         For             For
     10              Elect Yujiroh Ichihara                               Mgmt          For         For             For
     11              Elect Yoshikazu Yamano                               Mgmt          For         For             For
     12              Elect Shigeru Amada                                  Mgmt          For         For             For
     13              Elect Hiroshi Katsumata                              Mgmt          For         For             For
     14              Elect Kinji Mizunoe                                  Mgmt          For         For             For
     15              Elect Akihiko Umekawa                                Mgmt          For         For             For
     16              Elect Shohtaroh Yoshimura                            Mgmt          For         For             For
     17              Elect William Kroll                                  Mgmt          For         For             For
     18              Elect Ichiroh Yumoto                                 Mgmt          For         For             For
     19              Elect Kazuo Yoshida                                  Mgmt          For         Against         Against




Takashimaya Co., Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8233            CINS J81195125                                       05/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Kohji Suzuki                                   Mgmt          For         For             For
     4               Elect Yutaka Yamaguchi                               Mgmt          For         For             For
     5               Elect Yasuhiko Matsumoto                             Mgmt          For         For             For
     6               Elect Yutaka Masuyama                                Mgmt          For         For             For
     7               Elect Yukio Uchino                                   Mgmt          For         For             For
     8               Elect Shigeru Kimoto                                 Mgmt          For         For             For
     9               Elect Masashi  Horie                                 Mgmt          For         For             For
     10              Elect Kaoru Nakajima                                 Mgmt          For         For             For
     11              Elect Eiko Ohya                                      Mgmt          For         For             For
     12              Elect Satoru Miyamura                                Mgmt          For         For             For
     13              Elect Susumu Kenmotsu                                Mgmt          For         For             For
     14              Election of Alternate Statutory Auditor(s)           Mgmt          For         For             For
     15              Bonus                                                Mgmt          For         For             For




Takeda Pharmaceutical Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4502            CINS J8129E108                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Yasuchika Hasegawa                             Mgmt          For         For             For
     4               Elect Toyoji Yoshida                                 Mgmt          For         For             For
     5               Elect Yasuhiko Yamanaka                              Mgmt          For         For             For
     6               Elect Frank Morich                                   Mgmt          For         For             For
     7               Elect Tadataka Yamada                                Mgmt          For         For             For
     8               Elect Fumio Sudo                                     Mgmt          For         For             For
     9               Elect Yorihiko Kojima                                Mgmt          For         For             For
     10              Elect Masato Iwasaki                                 Mgmt          For         For             For
     11              Elect Deborah Dunsire                                Mgmt          For         For             For
     12              Elect Naohisa Takeda                                 Mgmt          For         Against         Against
     13              Elect Tsuguoki Fujinuma                              Mgmt          For         For             For
     14              Bonus                                                Mgmt          For         For             For




Tatts Group Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TTS             CINS Q8852J102                                       10/27/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Re-elect Julien Playoust                             Mgmt          For         For             For
     3               Re-elect Kevin Seymour                               Mgmt          For         For             For
     4               Remuneration Report                                  Mgmt          For         For             For
     5               Increase Directors' Fee Cap                          Mgmt          For         For             For




TDC A/S
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TDC             CINS K94545116                                       03/08/2012                Voted
     Meeting Type    Country of Trade
     Annual          Denmark
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Accounts and Reports                                 Mgmt          For         For             For
     8               Ratification of Board and Management Acts            Mgmt          For         For             For
     9               Allocation of Profits/Dividends                      Mgmt          For         For             For
     10              Elect Vagn Ove Sorensen                              Mgmt          For         Against         Against
     11              Elect Pierre Danon                                   Mgmt          For         For             For
     12              Elect Christine Bosse                                Mgmt          For         For             For
     13              Elect Angus Porter                                   Mgmt          For         For             For
     14              Elect Lars Rasmussen                                 Mgmt          For         For             For
     15              Elect Soren Thorup Sorensen                          Mgmt          For         For             For
     16              Elect Kurt Bjorklund                                 Mgmt          For         For             For
     17              Elect Lawrence Guffey                                Mgmt          For         Against         Against
     18              Elect Henrik Kraft                                   Mgmt          For         For             For
     19              Elect Gustavo Schwed                                 Mgmt          For         For             For
     20              Elect Andrew Sillitoe                                Mgmt          For         For             For
     21              Re-elect Ola Nordquist as Alternate Director         Mgmt          For         For             For
     22              Re-elect Raphael de Botton as Alternate Director     Mgmt          For         For             For
     23              Re-elect Jakob Kjellberg as Alternate Director       Mgmt          For         For             For
     24              Re-elect Bruno Morgue d'Algue as Alternate Director  Mgmt          For         For             For
     25              Re-elect Gabriele Cipparrone as Alternate Director   Mgmt          For         For             For
     26              Appointment of Auditor                               Mgmt          For         For             For
     27              Authority to Repurchase Shares                       Mgmt          For         For             For
     28              Directors' Fees                                      Mgmt          For         For             For
     29              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     30              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




TDC A/S
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TDC             CINS K94545116                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Special         Denmark
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Elect John Hahn                                      Mgmt          For         For             For
     5               Elect Haide Hong as Alternate Director               Mgmt          For         For             For
     6               Transaction of Other Business                        Mgmt          For         Against         Against




TDK Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6762            CINS J82141136                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Takehiro Kamigama                              Mgmt          For         Against         Against
     4               Elect Kenichi Mori                                   Mgmt          For         For             For
     5               Elect Yukio Yanase                                   Mgmt          For         For             For
     6               Elect Junji Yoneyama                                 Mgmt          For         For             For
     7               Elect Ryohichi Ohno                                  Mgmt          For         For             For
     8               Elect Atsuo Kobayashi                                Mgmt          For         For             For
     9               Elect Hiroyuki Uemura                                Mgmt          For         For             For
     10              Amendments to Articles                               Mgmt          For         For             For




Technip
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TEC             CINS F90676101                                       04/26/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Consolidated Accounts and Reports                    Mgmt          For         For             For
     7               Related Party Transactions                           Mgmt          For         For             For
     8               Supplementary Retirement Benefits; Non-Compete
                     Agreement (Thierry Pilenko)                          Mgmt          For         For             For
     9               Authority to Repurchase Shares                       Mgmt          For         For             For
     10              Amendments Regarding Shareholder Disclosure Rules
                     and Shareholder Participation                        Mgmt          For         For             For
     11              Authority to Issue Shares and/or Convertible
                     Securities  w/ Preemptive Rights                     Mgmt          For         For             For
     12              Authority to Issue Shares and/or Convertible
                     Securities w/o Preemptive Rights                     Mgmt          For         For             For
     13              Authority to Issue Shares and/or Convertible
                     Securities  through Private Placement                Mgmt          For         For             For
     14              Authority to Issue Restricted Shares to Employees
                     and Employees and Corporate Officers of
                     Subsidiaries                                         Mgmt          For         For             For
     15              Authority to Issue Restricted Shares to Corporate
                     Officers                                             Mgmt          For         For             For
     16              Authority to Grant Stock Options to Employees and
                     Employees and Corporate Officers of Subsidiaries     Mgmt          For         For             For
     17              Grant Stock Options to Corporate Officers            Mgmt          For         For             For
     18              Employee Stock Purchase Plan For Overseas Employees  Mgmt          For         For             For
     19              Employee Stock Purchase Plan                         Mgmt          For         For             For
     20              Authorization of Legal Formalities                   Mgmt          For         For             For
     21              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Teijin Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     3401            CINS J82270117                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Absorption of Wholly-Owned Subsidiary                Mgmt          For         For             For
     3               Elect Tohru  Nagashima                               Mgmt          For         For             For
     4               Elect Shigeo Ohyagi                                  Mgmt          For         For             For
     5               Elect Norio Kamei                                    Mgmt          For         For             For
     6               Elect Osamu Nishikawa                                Mgmt          For         For             For
     7               Elect Takashi Takahashi                              Mgmt          For         For             For
     8               Elect Yoshio Fukuda                                  Mgmt          For         For             For
     9               Elect Hajime Sawabe                                  Mgmt          For         For             For
     10              Elect Yutaka Iimura                                  Mgmt          For         For             For
     11              Elect Nobuo Seki                                     Mgmt          For         For             For
     12              Elect Kenichiroh Senoo                               Mgmt          For         For             For
     13              Elect Toshiaki Yatabe                                Mgmt          For         For             For
     14              Elect Nobuo Tanaka                                   Mgmt          For         For             For
     15              Directors' Fees                                      Mgmt          For         For             For
     16              Takeover Defense Plan                                Mgmt          For         Against         Against




Tele2 AB
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TEL2-B          CINS W95878117                                       05/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Accounts and Reports                                 Mgmt          For         For             For
     14              Allocation of Profits/Dividends                      Mgmt          For         For             For
     15              Ratification of Board and Management Acts            Mgmt          For         For             For
     16              Board Size                                           Mgmt          For         For             For
     17              Directors and Auditors' Fees                         Mgmt          For         For             For
     18              Election of Directors                                Mgmt          For         For             For
     19              Appointment of Auditor                               Mgmt          For         For             For
     20              Nomination Committee                                 Mgmt          For         For             For
     21              Compensation Guidelines                              Mgmt          For         For             For
     22              2012 Share Saving Plan                               Mgmt          For         For             For
     23              Authority to Issue C Shares w/o Preemptive Rights
                     Pursuant to the Share Saving Plan                    Mgmt          For         For             For
     24              Authority to Repurchase C Shares Pursuant to the
                     Share Saving Plan                                    Mgmt          For         For             For
     25              Authority to Transfer Shares Pursuant to the Share
                     Saving Plan                                          Mgmt          For         For             For
     26              Authority to Repurchase Shares                       Mgmt          For         For             For
     27              Transfer of Reserves                                 Mgmt          For         For             For
     28              Shareholder Proposal Regarding an Independent
                     Investigation of Customer Policy                     ShrHoldr      N/A         Against         N/A
     29              Shareholder Proposal Regarding an Independent
                     Investigation of Investor Relations Policy           ShrHoldr      N/A         Against         N/A
     30              Shareholder Proposal Regarding Establishment of
                     a Customer Ombudsman                                 ShrHoldr      N/A         Against         N/A
     31              Shareholder Proposal Regarding Annual Evaluation
                     of Work with Gender Equality and Ethnicity           ShrHoldr      N/A         Against         N/A
     32              Shareholder Proposal Regarding Purchase and
                     Distribution of a Book                               ShrHoldr      N/A         Against         N/A
     33              Shareholder Proposal Regarding Forming a
                     Shareholder Association                              ShrHoldr      N/A         Against         N/A
     34              Shareholder Proposal Regarding Appendix to Annual
                     Meeting Minutes                                      ShrHoldr      N/A         Against         N/A
     35              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     36              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Telecom Corporation of New Zealand
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TEL             CINS Q89499109                                       10/26/2011                Voted
     Meeting Type    Country of Trade
     Annual          New Zealand
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Chorus Demerger                                      Mgmt          For         For             For
     2               Re-elect Murray Horn                                 Mgmt          For         For             For
     3               Re-elect Kevin Roberts                               Mgmt          For         Against         Against
     4               Authority to Set Auditor's Fees                      Mgmt          For         For             For




Telecom Italia S.p.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TIT             CINS T92778108                                       05/15/2012                Voted
     Meeting Type    Country of Trade
     Mix             Italy
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Remuneration Report                                  Mgmt          For         For             For
     5               Election of Directors                                Mgmt          For         For             For
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               List Presented by Telco S.p.A.                       Mgmt          For         N/A             N/A
     8               List Presented by Findim S.p.A.                      Mgmt          For         N/A             N/A
     9               List Presented by Group of Institutional
                     Investors Representing Approximately 1.57% of the
                     Company's Total Share Capital                        Mgmt          For         For             For
     10              2012 Long-Term Incentive Plan                        Mgmt          For         For             For
     11              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     12              Amendments to Articles                               Mgmt          For         For             For




Telefonaktiebolaget LM Ericsson
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ERIC.A          CINS W26049119                                       05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Accounts and Reports                                 Mgmt          For         For             For
     12              Ratification of Board and Management Acts            Mgmt          For         For             For
     13              Allocation of Profits/Dividends                      Mgmt          For         For             For
     14              Board Size                                           Mgmt          For         For             For
     15              Directors' Fees                                      Mgmt          For         For             For
     16              Election of Directors                                Mgmt          For         For             For
     17              Nomination Committee                                 Mgmt          For         For             For
     18              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     19              Appointment of Auditor                               Mgmt          For         For             For
     20              Compensation Guidelines                              Mgmt          For         For             For
     21              2012 Employee Stock Purchase Plan                    Mgmt          For         For             For
     22              Authority to Issue, Transfer and Repurchase
                     Shares Pursuant 2012 Employee Stock Purchase Plan    Mgmt          For         For             For
     23              Equity Swap Agreement Pursuant 2012 Employee
                     Stock Purchase Plan                                  Mgmt          For         For             For
     24              2012 Key Contributor Retention Plan                  Mgmt          For         For             For
     25              Authority to Issue, Transfer and Purchase Shares
                     Pursuant 2012 Key Contributor Retention Plan         Mgmt          For         For             For
     26              Equity Swap Agreement Pursuant 2012 Key
                     Contributor Retention Plan                           Mgmt          For         For             For
     27              2012 Executive Performance Stock Plan                Mgmt          For         For             For
     28              Authority to Issue, Transfer and Repurchase
                     Shares Pursuant 2012 Executive Performance
                     Stock Plan                                           Mgmt          For         For             For
     29              Equity Swap Agreement Pursuant 2012 Executive
                     Performance Stock Plan                               Mgmt          For         For             For
     30              Authority to Issue Treasury Shares Pursuant to
                     Existing LTIPs                                       Mgmt          For         For             For
     31              Shareholder Proposal Regarding Unequal Voting
                     Rights                                               ShrHoldr      N/A         For             N/A
     32              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     33              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Telefonica SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TEF             cins 879382109                                       05/14/2012                Voted
     Meeting Type    Country of Trade
     Special         Spain
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports; Allocation of Profits/
                     Dividends; Ratification of Board Acts                Mgmt          For         For             For
     2               Elect Cesar Alierta Izuel                            Mgmt          For         For             For
     3               Elect Jose Maria Alvarez-Pallete Lopez               Mgmt          For         For             For
     4               Elect Gonzalo Hinojosa Fernandez de Angulo           Mgmt          For         For             For
     5               Elect Pablo Isla Alvarez de Tejera                   Mgmt          For         For             For
     6               Elect Ignacio Moreno Martinez                        Mgmt          For         For             For
     7               Appointment of Auditor                               Mgmt          For         For             For
     8               Amendments to Articles Regarding Corporate
                     Enterprises Act and EU Directive                     Mgmt          For         For             For
     9               Amendments to General Meeting Regulations            Mgmt          For         For             For
     10              Special Dividend                                     Mgmt          For         For             For
     11              Scrip Dividend                                       Mgmt          For         For             For
     12              Authority to Cancel Treasury Shares and Reduce
                     Share Capital                                        Mgmt          For         For             For
     13              Approval of Corporate Website                        Mgmt          For         For             For
     14              Election of Meeting Delegates                        Mgmt          For         For             For
     15              Remuneration Report                                  Mgmt          For         Against         Against
     16              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Telekom Austria AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TKA             CINS A8502A102                                       05/23/2012                Voted
     Meeting Type    Country of Trade
     Special         Austria
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         Abstain         Against
     7               Ratification of Supervisory Board Acts               Mgmt          For         Abstain         Against
     8               Supervisory Board Members' Fees                      Mgmt          For         For             For
     9               Appointment of Auditor                               Mgmt          For         For             For
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Authority to Repurchase Shares                       Mgmt          For         For             For
     12              Shareholder Proposal Regarding Board Size            ShrHoldr      N/A         Against         N/A
     13              Shareholder Proposal Regarding Election of
                     Dissident Supervisory Board Member                   ShrHoldr      N/A         Against         N/A
     14              Shareholder Proposal Regarding Election of
                     Dissident Supervisory Board Member                   ShrHoldr      N/A         Against         N/A
     15              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Telenor ASA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TEL             CINS R21882106                                       05/16/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Norway
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Notice of Meeting; Agenda                            Mgmt          For         TNA             N/A
     5               Accounts and Reports; Allocation of Profits/
                     Dividends                                            Mgmt          For         TNA             N/A
     6               Authority to Set Auditor's Fees                      Mgmt          For         TNA             N/A
     7               Compensation Guidelines                              Mgmt          For         TNA             N/A
     8               Cancellation and Redemption of Shares                Mgmt          For         TNA             N/A
     9               Authority to Repurchase Shares                       Mgmt          For         TNA             N/A
     10              Amendments to Articles Regarding Voting Proxy        Mgmt          For         TNA             N/A
     11              Amendments to Articles Regarding Nomination
                     Committee                                            Mgmt          For         TNA             N/A
     12              Adoption of instructions for the Nomination
                     Committee                                            Mgmt          For         TNA             N/A
     13              Corporate Assembly Fees                              Mgmt          For         TNA             N/A
     14              Nomination Committee Fees                            Mgmt          For         TNA             N/A
     15              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Television Francaise - TF1
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TFI             CINS F91255103                                       04/19/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Related Party Transactions with Bouygues             Mgmt          For         For             For
     7               Related Party Transactions                           Mgmt          For         For             For
     8               Allocation of Profits/Dividends                      Mgmt          For         For             For
     9               Elect Janine Langlois-Glandier                       Mgmt          For         For             For
     10              Ratification of Employee Representatives             Mgmt          For         For             For
     11              Authority to Repurchase Shares                       Mgmt          For         For             For
     12              Authority to Cancel Shares                           Mgmt          For         For             For
     13              Authorization of Legal Formalities                   Mgmt          For         For             For
     14              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Teliasonera AB
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TLSN            CINS W95890104                                       04/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Accounts and Reports                                 Mgmt          For         For             For
     11              Allocation of Profits/Dividends                      Mgmt          For         For             For
     12              Ratification of Board and Management Acts            Mgmt          For         For             For
     13              Board Size                                           Mgmt          For         For             For
     14              Directors' Fees                                      Mgmt          For         For             For
     15              Election of Directors                                Mgmt          For         For             For
     16              Election of Board Chairman                           Mgmt          For         Against         Against
     17              Number of Auditors                                   Mgmt          For         For             For
     18              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     19              Appointment of Auditor                               Mgmt          For         For             For
     20              Nomination Committee                                 Mgmt          For         For             For
     21              Compensation Guidelines                              Mgmt          For         Against         Against
     22              Authority to Repurchase Shares                       Mgmt          For         For             For
     23              Performance Share Program                            Mgmt          For         For             For
     24              Hedging Arrangement for LTIP                         Mgmt          For         For             For
     25              Shareholder Proposal Regarding Adjustments to
                     Ethical Guidelines                                   ShrHoldr      For         Against         Against




Telstra Corporation Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TLS             CINS Q8975N105                                       10/18/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Voluntary Separation                                 Mgmt          For         For             For
     3               Re-elect John Mullen                                 Mgmt          For         For             For
     4               Re-elect Catherine Livingstone                       Mgmt          For         For             For
     5               Remuneration Report                                  Mgmt          For         For             For




Tenaris S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TEN             CINS L90272102                                       05/02/2012                Voted
     Meeting Type    Country of Trade
     Annual          Luxembourg
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Presentation of Accounts and Reports                 Mgmt          For         For             For
     2               Consolidated Accounts and Reports                    Mgmt          For         For             For
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Ratification of Board Acts                           Mgmt          For         For             For
     6               Election of Directors                                Mgmt          For         For             For
     7               Directors' Fees                                      Mgmt          For         For             For
     8               Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     9               Authorize Electronic Communications                  Mgmt          For         For             For
     10              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Tenaris S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TEN             CINS L90272102                                       05/02/2012                Voted
     Meeting Type    Country of Trade
     Special         Luxembourg
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Increase in Authorized Capital                       Mgmt          For         Against         Against
     2               Amendment Regarding Board Minutes                    Mgmt          For         For             For
     3               Amendment Regarding Power of Attorney                Mgmt          For         For             For
     4               Amendment Regarding Appointment of Auditors          Mgmt          For         For             For
     5               Amendment Regarding Time of Annual Shareholder
                     Meeting                                              Mgmt          For         For             For
     6               Amendment Regarding Notice of Meeting                Mgmt          For         For             For
     7               Amendment Eliminating Shareblocking and
                     Establishing Record Date                             Mgmt          For         For             For
     8               Amendment Regarding Extraordinary General Meeting    Mgmt          For         For             For
     9               Amendment Regarding Distribution of Dividends        Mgmt          For         For             For
     10              Amendment Regarding Electronic Disclosure of
                     Documents                                            Mgmt          For         For             For
     11              Amendment Regarding Distribution of Dividends        Mgmt          For         For             For
     12              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Terna S.p.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TRN             CINS T9471R100                                       05/15/2012                Voted
     Meeting Type    Country of Trade
     Mix             Italy
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect Francesco Pensato                              Mgmt          For         For             For
     6               Remuneration Report                                  Mgmt          For         Against         Against
     7               Amendments to Articles                               Mgmt          For         For             For




Terumo Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4543            CINS J83173104                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Kohji Nakao                                    Mgmt          For         For             For
     4               Elect Yutaroh Shintaku                               Mgmt          For         For             For
     5               Elect Hiroshi Matsumura                              Mgmt          For         For             For
     6               Elect Takayoshi Mimura                               Mgmt          For         For             For
     7               Elect Akira Oguma                                    Mgmt          For         For             For
     8               Elect Kenji Sekine                                   Mgmt          For         For             For
     9               Elect Hideo Arase                                    Mgmt          For         For             For
     10              Elect Kuniko Shohji                                  Mgmt          For         For             For
     11              Elect Toshiaki Takagi                                Mgmt          For         For             For
     12              Elect Akira Takahashi                                Mgmt          For         For             For
     13              Elect Masaharu Ikuta                                 Mgmt          For         For             For
     14              Elect Tadao Kakizoe                                  Mgmt          For         For             For
     15              Elect Mari Matsunaga                                 Mgmt          For         For             For
     16              Elect Yoshihiko Tosa                                 Mgmt          For         For             For
     17              Elect Yoshiaki Shiraishi                             Mgmt          For         For             For
     18              Elect Toshihiko Matsumiya                            Mgmt          For         For             For
     19              Elect Eizaburoh Sano as Alternate Statutory
                     Auditor                                              Mgmt          For         For             For
     20              Bonus                                                Mgmt          For         For             For




Tesco plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TSCO            CINS G87621101                                       06/29/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Sir Richard Broadbent                          Mgmt          For         For             For
     5               Elect Deanna Oppenheimer                             Mgmt          For         For             For
     6               Elect Philip Clarke                                  Mgmt          For         For             For
     7               Elect Gareth Bullock                                 Mgmt          For         For             For
     8               Elect Patrick Cescau                                 Mgmt          For         For             For
     9               Elect Stuart Chambers                                Mgmt          For         For             For
     10              Elect Karen Cook                                     Mgmt          For         For             For
     11              Elect Ken Hanna                                      Mgmt          For         For             For
     12              Elect Andrew Higginson                               Mgmt          For         For             For
     13              Elect Kenneth Hydon                                  Mgmt          For         For             For
     14              Elect Tim Mason                                      Mgmt          For         For             For
     15              Elect Laurie McIlwee                                 Mgmt          For         For             For
     16              Elect Lucy Neville-Rolfe                             Mgmt          For         For             For
     17              Elect Jacqueline Tammenoms Bakker                    Mgmt          For         For             For
     18              Appointment of Auditor                               Mgmt          For         For             For
     19              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     20              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     21              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     22              Authority to Repurchase Shares                       Mgmt          For         For             For
     23              Authorisation of Political Donations                 Mgmt          For         For             For
     24              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against




Tesco plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TSCO            CINS G87621101                                       07/01/2011                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Gareth Bullock                                 Mgmt          For         For             For
     5               Elect Stuart Chambers                                Mgmt          For         For             For
     6               Elect David Reid                                     Mgmt          For         For             For
     7               Elect Philip Clarke                                  Mgmt          For         For             For
     8               Elect Richard Brasher                                Mgmt          For         For             For
     9               Elect Patrick Cescau                                 Mgmt          For         For             For
     10              Elect Karen Cook                                     Mgmt          For         For             For
     11              Elect Ken Hanna                                      Mgmt          For         For             For
     12              Elect Andrew Higginson                               Mgmt          For         For             For
     13              Elect Kenneth Hydon                                  Mgmt          For         For             For
     14              Elect Tim Mason                                      Mgmt          For         For             For
     15              Elect Laurie McIlwee                                 Mgmt          For         For             For
     16              Elect Lucy Neville-Rolfe                             Mgmt          For         For             For
     17              Elect David Potts                                    Mgmt          For         For             For
     18              Elect Jacqueline Tammenoms Bakker                    Mgmt          For         For             For
     19              Appointment of Auditor                               Mgmt          For         For             For
     20              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     21              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     22              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     23              Authority to Repurchase Shares                       Mgmt          For         For             For
     24              Authorisation of Political Donations                 Mgmt          For         For             For
     25              Performance Share Plan Renewal                       Mgmt          For         For             For
     26              Savings-Related Share Option Scheme Renewal          Mgmt          For         For             For
     27              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against




Teva Pharmaceutical Industries Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TEVA            CUSIP 881624209                                      09/19/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Elect Chaim Hurvitz                                  Mgmt          For         For             For
     3               Elect Ory Slonim                                     Mgmt          For         For             For
     4               Elect Dan Suesskind                                  Mgmt          For         For             For
     5               Elect Joseph Nitzani                                 Mgmt          For         For             For
     6               Elect Dafna Schwartz                                 Mgmt          For         For             For
     7               Ratification of Auditor                              Mgmt          For         For             For
     8               Director & Officer Liability/Indemnification         Mgmt          For         For             For
     9               Remuneration of Moshe Many                           Mgmt          For         For             For
     10              Reimbursement of Phillip Frost's Travel Expenses     Mgmt          For         For             For




Teva Pharmaceutical Industries Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TEVA            CINS M8769Q102                                       09/19/2011                Voted
     Meeting Type    Country of Trade
     Special         Israel
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Chaim Hurvitz                                  Mgmt          For         For             For
     4               Elect Ory Slonim                                     Mgmt          For         For             For
     5               Elect Dan Suesskind                                  Mgmt          For         For             For
     6               Elect Joseph Nitzani                                 Mgmt          For         For             For
     7               Elect Dafna Schwartz                                 Mgmt          For         For             For
     8               Ratification of Auditor                              Mgmt          For         For             For
     9               Director & Officer Liability/Indemnification         Mgmt          For         For             For
     10              Remuneration of Moshe Many                           Mgmt          For         For             For
     11              Reimbursement of Phillip Frost's Travel Expenses     Mgmt          For         For             For




Thales Sa
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HO              CINS F9156M108                                       05/15/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Consolidated Accounts and Reports                    Mgmt          For         For             For
     5               Accounts and Reports; Non Tax-Deductible Expenses    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Related Party Transactions (2010 Scrip Dividend
                     for French State/TSA)                                Mgmt          For         For             For
     8               Related Party Transactions (2010 Scrip Dividend
                     for Dassault Aviation)                               Mgmt          For         For             For
     9               Related Party Transactions (Share Acquisition
                     in DCNS)                                             Mgmt          For         For             For
     10              Elect Ann Taylor                                     Mgmt          For         For             For
     11              Elect Anne-Claire Taittinger                         Mgmt          For         For             For
     12              Elect Loik  Segalen                                  Mgmt          For         Against         Against
     13              Elect Eric Trappier                                  Mgmt          For         Against         Against
     14              Elect Jeanne-Marie Prost                             Mgmt          For         For             For
     15              Authority to Repurchase Shares                       Mgmt          For         For             For
     16              Authority to Issue Shares and/or Convertible
                     Securities w/ Preemptive Rights                      Mgmt          For         For             For
     17              Authority to Issue Shares and/or Convertible
                     Securities w/o Preemptive Rights                     Mgmt          For         For             For
     18              Authority to Increase Share Issuance Limit           Mgmt          For         For             For
     19              Authority to Increase Capital in Consideration
                     for Contributions in Kind                            Mgmt          For         Against         Against
     20              Global Ceiling for Capital Increases and Debt
                     Issuances                                            Mgmt          For         For             For
     21              Employee Stock Purchase Plan                         Mgmt          For         For             For
     22              Authority to Issue Restricted Shares                 Mgmt          For         Against         Against
     23              Authorization of Legal Formalities                   Mgmt          For         For             For
     24              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




The Bank of East Asia Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     0023            CINS Y06942109                                       04/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          Hong Kong
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Elect WONG Chung Hin                                 Mgmt          For         For             For
     5               Elect LEE Shau Kee                                   Mgmt          For         Against         Against
     6               Elect Kenneth LO Chin Ming                           Mgmt          For         For             For
     7               Elect Eric LI Fook Chuen                             Mgmt          For         Against         Against
     8               Elect Valiant CHEUNG Kin Piu                         Mgmt          For         For             For
     9               Elect Isidro Faine Casas                             Mgmt          For         Against         Against
     10              Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     11              Amendment to Articles                                Mgmt          For         For             For
     12              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         Against         Against
     13              Authority to Repurchase Shares                       Mgmt          For         For             For
     14              Authority to Issue Repurchased Shares                Mgmt          For         Against         Against
     15              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




The Dai-Ichi Life Insurance Co Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8750            CINS J09748104                                       06/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Katsutoshi Saitoh                              Mgmt          For         For             For
     4               Elect Kohichiroh Watanabe                            Mgmt          For         For             For
     5               Elect Hideto Masaki                                  Mgmt          For         For             For
     6               Elect Shinsuke Kume                                  Mgmt          For         For             For
     7               Elect Ryohji Yajima                                  Mgmt          For         For             For
     8               Elect Kazuma Ishii                                   Mgmt          For         For             For
     9               Elect Shigeo Tsuyuki                                 Mgmt          For         For             For
     10              Elect Tomoyasu Asano                                 Mgmt          For         For             For
     11              Elect Yoshio Takeyama                                Mgmt          For         For             For
     12              Elect Hideo Teramoto                                 Mgmt          For         For             For
     13              Elect Haruo Funabashi                                Mgmt          For         For             For
     14              Elect Michiko Miyamoto                               Mgmt          For         For             For
     15              Elect Fusakazu Kondoh                                Mgmt          For         Against         Against
     16              Elect Tsuneaki Taniguchi                             Mgmt          For         For             For




The Link Real Estate Investment Trust
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     0823            CINS Y5281M111                                       07/13/2011                Voted
     Meeting Type    Country of Trade
     Annual          Hong Kong
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Elect Patrick FUNG Yuk Bun                           Mgmt          For         For             For
     4               Elect Stanley KO Kam Chuen                           Mgmt          For         For             For
     5               Elect Michael Ian Arnold                             Mgmt          For         For             For
     6               Elect Allan Zeman                                    Mgmt          For         Against         Against
     7               Authority to Repurchase Shares                       Mgmt          For         For             For
     8               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




The Royal Bank of Scotland Group plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     RBS             CINS G76891111                                       05/30/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Elect Alison Davis                                   Mgmt          For         For             For
     4               Elect Tony Di lorio                                  Mgmt          For         For             For
     5               Elect Baroness Sheila Noakes                         Mgmt          For         For             For
     6               Elect Sir Sandy Crombie                              Mgmt          For         For             For
     7               Elect Sir Philip Hampton                             Mgmt          For         For             For
     8               Elect Stephen Hester                                 Mgmt          For         For             For
     9               Elect Penny Hughes                                   Mgmt          For         For             For
     10              Elect Joseph MacHale                                 Mgmt          For         For             For
     11              Elect Brendan Nelson                                 Mgmt          For         For             For
     12              Elect Arthur Ryan                                    Mgmt          For         For             For
     13              Elect Bruce Van Saun                                 Mgmt          For         For             For
     14              Elect Philip Scott                                   Mgmt          For         For             For
     15              Appointment of Auditor                               Mgmt          For         For             For
     16              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     17              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     18              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     19              Share Subdivision and Consolidation                  Mgmt          For         For             For
     20              Amendments to Articles Regarding Deferred Shares     Mgmt          For         For             For
     21              Authority to Issue Shares w/ Preemptive Rights
                     to Convert B Shares                                  Mgmt          For         For             For
     22              Authority to Issue Shares w/o Preemptive Rights
                     to Convert B Shares                                  Mgmt          For         For             For
     23              Amendment to the Sharesave Plan and Irish
                     Sharesave Plan                                       Mgmt          For         For             For
     24              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against
     25              Authorisation of Political Donations                 Mgmt          For         For             For




The Sage Group plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SGE             CINS G7771K134                                       02/29/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Guy Berruyer                                   Mgmt          For         For             For
     4               Elect Paul Harrison                                  Mgmt          For         For             For
     5               Elect Tony Hobson                                    Mgmt          For         For             For
     6               Elect Tamara Ingram                                  Mgmt          For         For             For
     7               Elect Ruth Markland                                  Mgmt          For         For             For
     8               Elect Ian Mason                                      Mgmt          For         For             For
     9               Elect Mark Rolfe                                     Mgmt          For         For             For
     10              Appointment of Auditor                               Mgmt          For         For             For
     11              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     12              Directors' Remuneration Report                       Mgmt          For         For             For
     13              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     14              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     15              Authority to Repurchase Shares                       Mgmt          For         For             For
     16              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against




The Weir Group plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     WEIR            CINS G95248137                                       05/09/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Directors' Remuneration Report                       Mgmt          For         For             For
     4               Elect Alan Ferguson                                  Mgmt          For         For             For
     5               Elect Melanie Gee                                    Mgmt          For         For             For
     6               Elect Lord Robert Smith of Kelvin                    Mgmt          For         For             For
     7               Elect Keith Cochrane                                 Mgmt          For         For             For
     8               Elect Richard Menell                                 Mgmt          For         For             For
     9               Elect John Mogford                                   Mgmt          For         For             For
     10              Elect Lord George Robertson                          Mgmt          For         For             For
     11              Elect Jon Stanton                                    Mgmt          For         For             For
     12              Appointment of Auditor                               Mgmt          For         Against         Against
     13              Authority to Set Auditor's Fees                      Mgmt          For         Against         Against
     14              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     15              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     16              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     17              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     18              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     19              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     20              Authority to Repurchase Shares                       Mgmt          For         For             For
     21              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     22              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against




The Wharf (Holdings) Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     0004            CINS Y8800U127                                       05/30/2012                Voted
     Meeting Type    Country of Trade
     Annual          Hong Kong
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Elect Peter WOO Kwong Ching                          Mgmt          For         Against         Against
     5               Elect Stephen T.H. NG                                Mgmt          For         Against         Against
     6               Elect Andrew ON Kiu Chow                             Mgmt          For         For             For
     7               Elect Doreen LEE Yu Fong                             Mgmt          For         For             For
     8               Elect Paul TSUI Yiu Cheung                           Mgmt          For         Against         Against
     9               Elect Hans Jebsen                                    Mgmt          For         Against         Against
     10              Elect James Thompson                                 Mgmt          For         For             For
     11              Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     12              Directors' Fees                                      Mgmt          For         For             For
     13              Authority to Repurchase Shares                       Mgmt          For         For             For
     14              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         Against         Against
     15              Authority to Issue Repurchased Shares                Mgmt          For         Against         Against
     16              Amendments to Share Option Scheme                    Mgmt          For         Against         Against
     17              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




THK Co., Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6481            CINS J83345108                                       06/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Akihiro Teramachi                              Mgmt          For         Against         Against
     4               Elect Toshihiro Teramachi                            Mgmt          For         For             For
     5               Elect Hiroshi Imano                                  Mgmt          For         For             For
     6               Elect Takashi Ohkubo                                 Mgmt          For         For             For
     7               Elect Tetsuya Hayashida                              Mgmt          For         For             For
     8               Elect Junichi Kuwabara                               Mgmt          For         For             For
     9               Elect Takanobu Hoshino                               Mgmt          For         For             For
     10              Elect Nobuyuki Maki                                  Mgmt          For         For             For
     11              Elect Hideyuki Kiuchi                                Mgmt          For         For             For
     12              Elect Junichi Sakai                                  Mgmt          For         For             For
     13              Elect Hirokazu Ishikawa                              Mgmt          For         For             For
     14              Elect Junji Shimomaki                                Mgmt          For         For             For
     15              Elect Kaoru Hoshide                                  Mgmt          For         For             For
     16              Elect Akihiko Kambe                                  Mgmt          For         For             For
     17              Elect Sakae Itoh                                     Mgmt          For         For             For
     18              Elect Masaaki Kainoshoh                              Mgmt          For         For             For
     19              Elect Yoshimi  Satoh                                 Mgmt          For         For             For




ThyssenKrupp AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TKA             CINS D8398Q119                                       01/20/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Increase in Authorized Capital                       Mgmt          For         For             For
     9               Appointment of Auditor                               Mgmt          For         For             For




TNT Express NV
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TNTE            CINS N8726Y106                                       04/11/2012                Voted
     Meeting Type    Country of Trade
     Annual          Netherlands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Accounts and Reports                                 Mgmt          For         For             For
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Dividend Policy                                      Mgmt          For         For             For
     9               Ratification of Management Board Acts                Mgmt          For         For             For
     10              Ratification of Supervisory Board Acts               Mgmt          For         For             For
     11              Remuneration Policy                                  Mgmt          For         For             For
     12              Supervisory Board Fees                               Mgmt          For         For             For
     13              Elect Marcel  Smits                                  Mgmt          For         For             For
     14              Elect Sjoerd van Keulen                              Mgmt          For         For             For
     15              Authority to Repurchase Shares                       Mgmt          For         For             For
     16              Amendments to Articles                               Mgmt          For         For             For
     17              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     18              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Tobu Railway Co Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9001            CINS J84162148                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Elect Yoshizumi Nezu                                 Mgmt          For         Against         Against
     3               Elect Kenichi Tsunoda                                Mgmt          For         For             For
     4               Elect Kenzoh Nakajima                                Mgmt          For         For             For
     5               Elect Zengo Takeda                                   Mgmt          For         For             For
     6               Elect Naotaka Nakajima                               Mgmt          For         For             For
     7               Elect Hiromichi Furusawa                             Mgmt          For         For             For
     8               Elect Kazuhiko Hirata                                Mgmt          For         For             For
     9               Elect Takao Tozawa                                   Mgmt          For         For             For
     10              Elect Osamu Makino                                   Mgmt          For         For             For
     11              Elect Masanori Ohgaki                                Mgmt          For         For             For
     12              Elect Shinji Inomori                                 Mgmt          For         For             For
     13              Elect Hiroaki Miwa                                   Mgmt          For         For             For
     14              Elect Toshiaki Koshimura                             Mgmt          For         Against         Against
     15              Elect Noritaka Ohkatsu                               Mgmt          For         For             For
     16              Elect Akihiro Ojiro                                  Mgmt          For         For             For
     17              Elect Nobuaki Sakamaki                               Mgmt          For         For             For
     18              Elect Akira Takeuchi                                 Mgmt          For         For             For
     19              Elect Osamu Shohda                                   Mgmt          For         For             For
     20              Elect Yuzaburoh Mogi                                 Mgmt          For         Against         Against
     21              Elect Takashi Kobayashi                              Mgmt          For         Against         Against
     22              Elect Ikuo Toyoda                                    Mgmt          For         For             For
     23              Statutory Auditors' Fees                             Mgmt          For         For             For
     24              Takeover Defense Plan                                Mgmt          For         Against         Against




Toho Co., Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9602            CINS J84764117                                       05/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Elect Yasushi Ishizuka                               Mgmt          For         For             For
     3               Elect Nobuyuki Tako                                  Mgmt          For         Against         Against
     4               Elect Kazuhiko Seta                                  Mgmt          For         Against         Against
     5               Elect Shohichiroh Ohnishi                            Mgmt          For         For             For




Toho Gas
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9533            CINS J84850106                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Amendments to Articles                               Mgmt          For         For             For
     3               Elect Takashi Saeki                                  Mgmt          For         Against         Against
     4               Elect Kohichi Yasui                                  Mgmt          For         For             For
     5               Elect Masaaki Motokawa                               Mgmt          For         For             For
     6               Elect Nobuaki Matsushima                             Mgmt          For         For             For
     7               Elect Yoshiharu Sagoh                                Mgmt          For         For             For
     8               Elect Nobushisa Matsuda                              Mgmt          For         For             For
     9               Elect Osamu Nakamura                                 Mgmt          For         For             For
     10              Elect Yoshiroh Tominari                              Mgmt          For         For             For
     11              Elect Katsuaki Watanabe                              Mgmt          For         For             For
     12              Bonus                                                Mgmt          For         For             For




Tohoku Electric Power Co Inc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9506            CINS J85108108                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Hiroaki Takahashi                              Mgmt          For         Against         Against
     3               Elect Makoto Kaiwa                                   Mgmt          For         For             For
     4               Elect Nobuaki Abe                                    Mgmt          For         For             For
     5               Elect Takeo Umeda                                    Mgmt          For         For             For
     6               Elect Tsutomu Satake                                 Mgmt          For         For             For
     7               Elect Yasuo  Yahagi                                  Mgmt          For         For             For
     8               Elect Toshihito Suzuki                               Mgmt          For         For             For
     9               Elect Shigeru Inoue                                  Mgmt          For         For             For
     10              Elect Masanori Tanaka                                Mgmt          For         For             For
     11              Elect Tomonori Inagaki                               Mgmt          For         For             For
     12              Elect Naokatsu Sakuma                                Mgmt          For         For             For
     13              Elect Masahiko Miura                                 Mgmt          For         For             For
     14              Elect Yoshihiro Mukohda                              Mgmt          For         For             For
     15              Elect Noboru Hasegawa                                Mgmt          For         For             For
     16              Elect Takao Watanabe                                 Mgmt          For         For             For
     17              Elect Mitsuhiro Sakamoto                             Mgmt          For         For             For
     18              Elect Kohki Katoh                                    Mgmt          For         Against         Against
     19              Shareholder Proposal Regarding Investment in
                     Renewable Energy                                     ShrHoldr      Against     Against         For
     20              Shareholder Proposal Regarding Suspension of
                     Nuclear Operations                                   ShrHoldr      Against     Against         For
     21              Shareholder Proposal Regarding Terminating
                     Proposed Plans for Nuclear Plant                     ShrHoldr      Against     Against         For




Tokio Marine Holdings Inc. (fka Millea Holdings Incorporated)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8766            CINS J86298106                                       06/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Kunio Ishihara                                 Mgmt          For         For             For
     4               Elect Shuzoh Sumi                                    Mgmt          For         For             For
     5               Elect Takaaki Tamai                                  Mgmt          For         For             For
     6               Elect Tsuyoshi Nagano                                Mgmt          For         For             For
     7               Elect Masashi Ohba                                   Mgmt          For         For             For
     8               Elect Kunio Itoh                                     Mgmt          For         For             For
     9               Elect Akio Mimura                                    Mgmt          For         For             For
     10              Elect Toshifumi Kitazawa                             Mgmt          For         For             For
     11              Elect Mikio Sasaki                                   Mgmt          For         For             For
     12              Elect Hirokazu Fujita                                Mgmt          For         For             For




Tokyo Electric Power Company Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9501            CINS J86914108                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Amendments to Articles                               Mgmt          For         For             For
     3               Third Party Allotment                                Mgmt          For         For             For
     4               Amendments to Articles Regarding Issuance of
                     Preferred Stock                                      Mgmt          For         For             For
     5               Elect Takao Kashitani                                Mgmt          For         For             For
     6               Elect Yoshimitsu Kobayashi                           Mgmt          For         For             For
     7               Elect Takashi Shimada                                Mgmt          For         For             For
     8               Elect Kazuhiko Shimokohbe                            Mgmt          For         For             For
     9               Elect Fumio Sudo                                     Mgmt          For         For             For
     10              Elect Yoshihiro  Naitoh                              Mgmt          For         Against         Against
     11              Elect Kimikazu  Nohmi                                Mgmt          For         For             For
     12              Elect Naomi Hirose                                   Mgmt          For         Against         Against
     13              Elect Yoshiaki Fujimori                              Mgmt          For         For             For
     14              Elect Masanori Furuya                                Mgmt          For         For             For
     15              Elect Hiroshi   Yamaguchi                            Mgmt          For         Against         Against
     16              Shareholder Proposal Regarding Company Name
                     Change                                               ShrHoldr      Against     Against         For
     17              Shareholder Proposal Regarding Customer Service
                     Policies                                             ShrHoldr      Against     Against         For
     18              Shareholder Proposal Regarding Pricing Disclosure    ShrHoldr      Against     Against         For
     19              Shareholder Proposal Regarding Adoption of
                     International Standards for Government Procurement   ShrHoldr      Against     Against         For
     20              Shareholder Proposal Regarding Investment in
                     Thermal Electric Power Plants                        ShrHoldr      Against     Against         For
     21              Shareholder Proposal Regarding Compensation Due
                     to Fukushima Daiichi Accident                        ShrHoldr      Against     Against         For
     22              Shareholder Proposal Regarding Compensation for
                     Workers Following Fukushima Daiichi Accident         ShrHoldr      Against     Against         For
     23              Shareholder Proposal Regarding Safety Agreements     ShrHoldr      Against     Against         For
     24              Shareholder Proposal Regarding Kashiwazaki-Kariwa
                     Nuclear Power Plant                                  ShrHoldr      Against     Against         For
     25              Shareholder Proposal Regarding Consumer Choice of
                     Electricity                                          ShrHoldr      Against     Against         For




Tokyo Electron Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8035            CINS J86957115                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Tetsuroh Higashi                               Mgmt          For         Against         Against
     3               Elect Tetsuo Tsuneishi                               Mgmt          For         For             For
     4               Elect Hiroshi Takenaka                               Mgmt          For         For             For
     5               Elect Hirofumi Kitayama                              Mgmt          For         For             For
     6               Elect Kiyoshi Satoh                                  Mgmt          For         For             For
     7               Elect Kenji Washino                                  Mgmt          For         For             For
     8               Elect Hikaru Itoh                                    Mgmt          For         For             For
     9               Elect Takashi Nakamura                               Mgmt          For         For             For
     10              Elect Takaaki Matsuoka                               Mgmt          For         For             For
     11              Elect Masami Akimoto                                 Mgmt          For         For             For
     12              Elect Yoshiteru Harada                               Mgmt          For         For             For
     13              Elect Hideyuki Tsutsumi                              Mgmt          For         For             For
     14              Elect Hiroshi Inoue                                  Mgmt          For         For             For
     15              Elect Masahiro Sakane                                Mgmt          For         For             For
     16              Elect Shohjiroh Mori                                 Mgmt          For         Against         Against
     17              Elect Ryuji  Sakai                                   Mgmt          For         For             For
     18              Bonus                                                Mgmt          For         Against         Against
     19              Equity Compensation Plan for Directors of the
                     Company                                              Mgmt          For         For             For
     20              Equity Compensation Plan for Executive Officers
                     of the Company and Directors and Executive
                     Officers of Subsidiaries                             Mgmt          For         For             For




Tokyo Gas Co Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9531            CINS J87000105                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Mitsunori Torihara                             Mgmt          For         For             For
     4               Elect Tsuyoshi Okamoto                               Mgmt          For         For             For
     5               Elect Shigeru Muraki                                 Mgmt          For         For             For
     6               Elect Michiaki Hirose                                Mgmt          For         For             For
     7               Elect Tsutomu Ohya                                   Mgmt          For         For             For
     8               Elect Mikio Itazawa                                  Mgmt          For         For             For
     9               Elect Kazuo Yoshino                                  Mgmt          For         For             For
     10              Elect Matsuhiko Hataba                               Mgmt          For         For             For
     11              Elect Yukio Satoh                                    Mgmt          For         For             For
     12              Elect Ryuichi Tomizawa                               Mgmt          For         For             For
     13              Elect Yoshihiko Nakagaki                             Mgmt          For         For             For
     14              Elect Yukio Masuda                                   Mgmt          For         Against         Against
     15              Elect Yoshihiko Morita                               Mgmt          For         Against         Against




Tokyu Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9005            CINS J88720123                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Toshiaki Koshimura                             Mgmt          For         Against         Against
     5               Elect Hirofumi   Nomoto                              Mgmt          For         For             For
     6               Elect Yoshiki Sugita                                 Mgmt          For         For             For
     7               Elect Haruka Takahashi                               Mgmt          For         For             For
     8               Elect Toshio Imamura                                 Mgmt          For         For             For
     9               Elect Tsuneyasu Kuwahara                             Mgmt          For         For             For
     10              Elect Masao Tomoe                                    Mgmt          For         For             For
     11              Elect Yasuyuki Izumi                                 Mgmt          For         For             For
     12              Elect Kiyofumi Kamijoh                               Mgmt          For         For             For
     13              Elect Takakuni   Happoh                              Mgmt          For         For             For
     14              Elect Katsuhisa Suzuki                               Mgmt          For         For             For
     15              Elect Toshiaki Ohhata                                Mgmt          For         For             For
     16              Elect Isao Watanabe                                  Mgmt          For         For             For
     17              Elect Hiroshi Ohno                                   Mgmt          For         For             For
     18              Elect Toshiyuki Hoshino                              Mgmt          For         For             For
     19              Elect Kazuo Takahashi                                Mgmt          For         For             For
     20              Elect Yoshizumi Nezu                                 Mgmt          For         For             For
     21              Elect Keiichi Konaga                                 Mgmt          For         For             For
     22              Elect Kiyoshi Kanazashi                              Mgmt          For         For             For
     23              Elect Tetsuo  Iwata                                  Mgmt          For         For             For
     24              Elect Hajime Yoshida                                 Mgmt          For         For             For
     25              Elect Kunie  Okamoto                                 Mgmt          For         Against         Against
     26              Elect Katsutoshi  Saitoh                             Mgmt          For         Against         Against
     27              Elect Kunio Ishihara                                 Mgmt          For         For             For




Tokyu Land Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8815            CINS J88849120                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Masatake  Ueki                                 Mgmt          For         Against         Against
     4               Elect Kiyoshi Kanazashi                              Mgmt          For         For             For
     5               Elect Ushio  Okamoto                                 Mgmt          For         For             For
     6               Elect Satoshi  Ogura                                 Mgmt          For         For             For
     7               Elect Osamu Arima                                    Mgmt          For         For             For
     8               Elect Iwao Ohtaki                                    Mgmt          For         For             For
     9               Elect Toshiyuki Saegusa                              Mgmt          For         For             For
     10              Elect Hitoshi Uemura                                 Mgmt          For         For             For
     11              Elect Yuji Ohkuma                                    Mgmt          For         For             For
     12              Elect Hirofumi   Nomoto                              Mgmt          For         For             For
     13              Elect Yoshihiro  Nakajima                            Mgmt          For         For             For
     14              Elect Motonori Nakamura                              Mgmt          For         For             For




Toll Holdings Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TOL             CINS Q9104H100                                       10/26/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Remuneration Report                                  Mgmt          For         For             For
     3               Re-elect Ray Horsburgh                               Mgmt          For         For             For
     4               Re-elect Frank Ford                                  Mgmt          For         For             For
     5               Elect Nicola Wakefield Evans                         Mgmt          For         For             For
     6               Approve Increase in NEDs' Fees                       Mgmt          For         For             For
     7               Adopt New Constitution                               Mgmt          For         For             For
     8               Amendment to Constitution                            Mgmt          For         For             For




Tonengeneral Sekiyu KK
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     5012            CINS J8657U110                                       03/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Amendments to Articles                               Mgmt          For         For             For
     3               Elect Harunari Miyashita                             Mgmt          For         For             For
     4               Elect Takashi Hirose                                 Mgmt          For         For             For
     5               Elect Toyofumi Imazawa                               Mgmt          For         For             For
     6               Election of Alternate Statutory Auditor(s)           Mgmt          For         For             For
     7               Directors' Fees                                      Mgmt          For         For             For




Toppan Printing Co Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7911            CINS ADPV15525                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Naoki Adachi                                   Mgmt          For         Against         Against
     3               Elect Shingo Kaneko                                  Mgmt          For         For             For
     4               Elect Jitsumei Takamiyagi                            Mgmt          For         For             For
     5               Elect Yoshihiro Furuya                               Mgmt          For         For             For
     6               Elect Mitsuru Ohminato                               Mgmt          For         For             For
     7               Elect Yoshiyuki Nagayama                             Mgmt          For         For             For
     8               Elect Shinichi Ohkubo                                Mgmt          For         For             For
     9               Elect Yuichi Kumamoto                                Mgmt          For         For             For
     10              Elect Yukio Maeda                                    Mgmt          For         For             For
     11              Elect Hiroe Okazaki                                  Mgmt          For         For             For
     12              Elect Atsushi Itoh                                   Mgmt          For         For             For
     13              Elect Kunio Sakuma                                   Mgmt          For         Against         Against
     14              Elect Yoshinobu Noma                                 Mgmt          For         For             For
     15              Elect Seiji Mitsui                                   Mgmt          For         For             For
     16              Elect Hidetaka Kakiya                                Mgmt          For         For             For
     17              Elect Makoto Arai                                    Mgmt          For         For             For
     18              Elect Hideharu Maro                                  Mgmt          For         For             For
     19              Elect Naoyuki Matsuda                                Mgmt          For         For             For
     20              Elect Nobuaki Satoh                                  Mgmt          For         For             For
     21              Elect Katsuhiro Kinemura                             Mgmt          For         For             For
     22              Elect Taroh Izawa                                    Mgmt          For         For             For
     23              Elect Sumio Ezaki                                    Mgmt          For         For             For
     24              Elect Yasuhiko Yamano                                Mgmt          For         For             For
     25              Elect Yuhichiroh Kotani                              Mgmt          For         For             For
     26              Elect Hiroshi Iwase                                  Mgmt          For         For             For




Toray Industries, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     3402            CINS J89494116                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Sadayuki   Sakakibara                          Mgmt          For         Against         Against
     4               Elect Akihiro   Nikkaku                              Mgmt          For         For             For
     5               Elect Shinichi  Koizumi                              Mgmt          For         For             For
     6               Elect Junichi Fujikawa                               Mgmt          For         For             For
     7               Elect Eizoh Tanaka                                   Mgmt          For         For             For
     8               Elect Kazuhiro Maruyama                              Mgmt          For         For             For
     9               Elect Nobuo Suzui                                    Mgmt          For         For             For
     10              Elect Kohichi   Abe                                  Mgmt          For         For             For
     11              Elect Kazushi  Hashimoto                             Mgmt          For         For             For
     12              Elect Akira Uchida                                   Mgmt          For         For             For
     13              Elect Moriyuki Ohnishi                               Mgmt          For         For             For
     14              Elect Shinichi   Okuda                               Mgmt          For         For             For
     15              Elect Ryoh  Murayama                                 Mgmt          For         For             For
     16              Elect Susumu Yamaguchi                               Mgmt          For         For             For
     17              Elect Shohgo Masuda                                  Mgmt          For         For             For
     18              Elect Akira Umeda                                    Mgmt          For         For             For
     19              Elect Yukichi Deguchi                                Mgmt          For         For             For
     20              Elect Hisae Sasaki                                   Mgmt          For         For             For
     21              Elect Hiroshi Murakami                               Mgmt          For         For             For
     22              Elect Hiroshi   Ohtani                               Mgmt          For         For             For
     23              Elect Minoru Yoshinaga                               Mgmt          For         For             For
     24              Elect Akio Satoh                                     Mgmt          For         For             For
     25              Elect Kunihiko Yoshida                               Mgmt          For         For             For
     26              Elect Tohru Fukasawa                                 Mgmt          For         For             For
     27              Elect Mitsuo Ohya                                    Mgmt          For         For             For
     28              Elect Satoru Hagiwara                                Mgmt          For         For             For
     29              Elect Kiyoshi Fukuchi                                Mgmt          For         For             For
     30              Elect Kohichi Kobayashi as an Alternate
                     Statutory Auditor                                    Mgmt          For         For             For
     31              Bonus                                                Mgmt          For         Against         Against




Toshiba Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6502            CINS J89752117                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Atsutoshi Nishida                              Mgmt          For         For             For
     3               Elect Norio Sasaki                                   Mgmt          For         Against         Against
     4               Elect Hidejiroh Shimomitsu                           Mgmt          For         For             For
     5               Elect Hisao Tanaka                                   Mgmt          For         For             For
     6               Elect Hideo Kitamura                                 Mgmt          For         For             For
     7               Elect Makoto Kubo                                    Mgmt          For         For             For
     8               Elect Toshiharu Watanabe                             Mgmt          For         For             For
     9               Elect Fumio Muraoka                                  Mgmt          For         Against         Against
     10              Elect Hiroshi Horioka                                Mgmt          For         For             For
     11              Elect Takeo Kosugi                                   Mgmt          For         For             For
     12              Elect Shohzoh Saitoh                                 Mgmt          For         For             For
     13              Elect Hiroyuki Itami                                 Mgmt          For         For             For
     14              Elect Ken Shimanouchi                                Mgmt          For         For             For
     15              Elect Kiyomi Saitoh                                  Mgmt          For         For             For
     16              Takeover Defense Plan                                Mgmt          For         Against         Against
     17              Shareholder Proposal Regarding Voting Rights         ShrHoldr      Against     Against         For




Tosoh Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4042            CINS J90096116                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Takashi Tsuchiya                               Mgmt          For         Against         Against
     3               Elect Kenichi Udagawa                                Mgmt          For         For             For
     4               Elect Shinhachiroh Emori                             Mgmt          For         For             For
     5               Elect Yasuyuki Koie                                  Mgmt          For         For             For
     6               Elect Toshinori Yamamoto                             Mgmt          For         For             For
     7               Elect Yoshihiko Abe                                  Mgmt          For         For             For
     8               Elect Eiji Inoue                                     Mgmt          For         For             For
     9               Elect Sukehiro Itoh                                  Mgmt          For         For             For
     10              Elect Naohiro Chuma                                  Mgmt          For         For             For
     11              Elect Masaki Uchikura                                Mgmt          For         For             For
     12              Elect Keiichiroh Nishizawa                           Mgmt          For         For             For
     13              Elect Yukinori Kasuya                                Mgmt          For         For             For
     14              Elect Hiroto Murata                                  Mgmt          For         Against         Against
     15              Elect Setsuo Iwabuchi                                Mgmt          For         Against         Against
     16              Elect Tsutomu Matsuoka                               Mgmt          For         Against         Against




Total SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FP              CINS F92124100                                       05/11/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Accounts and Reports                                 Mgmt          For         For             For
     6               Consolidated Accounts and Reports                    Mgmt          For         For             For
     7               Allocation of Profits/Dividends                      Mgmt          For         For             For
     8               Authority to Repurchase Shares                       Mgmt          For         For             For
     9               Elect Christophe de Margerie                         Mgmt          For         For             For
     10              Elect Patrick Artus                                  Mgmt          For         For             For
     11              Elect Bertrand Collomb                               Mgmt          For         For             For
     12              Elect Anne Lauvergeon                                Mgmt          For         For             For
     13              Elect Michel Pebereau                                Mgmt          For         Against         Against
     14              Ratification of the Co-option of Gerard Lamarche     Mgmt          For         For             For
     15              Elect Anne-Marie Idrac                               Mgmt          For         For             For
     16              Supplementary Retirement, Pension and Severance
                     Agreements for Christophe de Margerie                Mgmt          For         For             For
     17              Authority to Issue Shares and/or Convertible
                     Securities w/ Preemptive Rights; through
                     Capitalizations                                      Mgmt          For         For             For
     18              Authority to Issue Shares and/or Convertible
                     Securities w/o Preemptive Rights                     Mgmt          For         For             For
     19              Authority to Increase Share Issuance Limit           Mgmt          For         For             For
     20              Authority to Increase Capital in Consideration
                     for Contributions in Kind                            Mgmt          For         For             For
     21              Employee Stock Purchase Plan                         Mgmt          For         For             For
     22              Employee Stock Purchase Plan for Overseas
                     Employees                                            Mgmt          For         For             For
     23              Authority to Cancel Shares and Reduce Capital        Mgmt          For         For             For
     24              Shareholder Proposal Regarding Comparison of
                     Executive Compensation (Resolution A)                ShrHoldr      Against     Against         For
     25              Shareholder Proposal Regarding Loyalty Dividend
                     (Resolution B)                                       ShrHoldr      Against     Against         For




Toto Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     5332            CINS J90268103                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Teruo   Kise                                   Mgmt          For         For             For
     3               Elect Kunio  Harimoto                                Mgmt          For         For             For
     4               Elect Kenji   Itoh                                   Mgmt          For         For             For
     5               Elect Akio Hasunuma                                  Mgmt          For         For             For
     6               Elect Tatsuhiko Saruwatari                           Mgmt          For         For             For
     7               Elect Hiromichi  Tabata                              Mgmt          For         For             For
     8               Elect Kiyoshi Furube                                 Mgmt          For         For             For
     9               Elect Shinichiroh Nakazato                           Mgmt          For         For             For
     10              Elect Nobuyasu Kariu                                 Mgmt          For         For             For
     11              Elect Shunji Yamada                                  Mgmt          For         For             For
     12              Elect Madoka Kitamura                                Mgmt          For         For             For
     13              Elect Noriaki Kiyota                                 Mgmt          For         For             For
     14              Elect Kazumoto Yamamoto                              Mgmt          For         For             For
     15              Elect Takuma Ohtoshi                                 Mgmt          For         For             For




Toyo Seikan Kaisha Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     5901            CINS J92289107                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Shift to Holding Company                             Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Hirofumi Miki                                  Mgmt          For         For             For
     5               Elect Shunji Kaneko                                  Mgmt          For         For             For
     6               Elect Haruo  Yamamoto                                Mgmt          For         For             For
     7               Elect Ichiroh  Nakayama                              Mgmt          For         For             For
     8               Elect Yoshio Kuroda                                  Mgmt          For         For             For
     9               Elect Tsuneo Arita                                   Mgmt          For         For             For
     10              Elect Atsuo Tanaka                                   Mgmt          For         For             For
     11              Elect Eiji   Tsutsui                                 Mgmt          For         For             For
     12              Elect Yasuo Tsujihiro                                Mgmt          For         For             For
     13              Elect Mitsuo Arai                                    Mgmt          For         For             For
     14              Elect Takahiko Mio                                   Mgmt          For         For             For
     15              Elect Kohichi Kobayashi                              Mgmt          For         For             For
     16              Elect Hideaki Kobayashi                              Mgmt          For         For             For
     17              Elect Yasuyuki Shimizu                               Mgmt          For         For             For
     18              Elect Kunio Ohkawa                                   Mgmt          For         For             For
     19              Elect Ryuusaku Konishi                               Mgmt          For         For             For
     20              Elect Takayuki  Katayama                             Mgmt          For         Against         Against
     21              Takeover Defense Plan                                Mgmt          For         Against         Against




Toyo Suisan Kaisha Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     2875            CINS 892306101                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Elect Tadasu Tsutsumi                                Mgmt          For         Against         Against
     3               Elect Kazuo Obata                                    Mgmt          For         For             For
     4               Elect Hiroji Yoshino                                 Mgmt          For         For             For
     5               Elect Senichi Teshima                                Mgmt          For         For             For
     6               Elect Eiji Kondoh                                    Mgmt          For         For             For
     7               Elect Masanari Imamura                               Mgmt          For         For             For
     8               Elect Hiroyuki Minami                                Mgmt          For         For             For
     9               Elect Kenji Sugawara                                 Mgmt          For         For             For
     10              Elect Atsumi Shimoi                                  Mgmt          For         For             For
     11              Elect Masaharu Oikawa                                Mgmt          For         For             For
     12              Elect Tadashi Fujiya                                 Mgmt          For         For             For
     13              Elect Tsutomu Yoshimura                              Mgmt          For         For             For
     14              Elect Kazuo Yamamoto                                 Mgmt          For         For             For
     15              Elect Hisao Ichishima                                Mgmt          For         For             For
     16              Elect Osamu Iizuka                                   Mgmt          For         For             For
     17              Elect Noritaka Sumimoto                              Mgmt          For         For             For
     18              Elect Hitoshi Oki                                    Mgmt          For         For             For
     19              Elect Tsutomu Toyoda                                 Mgmt          For         For             For
     20              Elect Moriyuki  Minami                               Mgmt          For         For             For
     21              Elect Tsutomu Ushijima as Alternate Statutory
                     Auditor                                              Mgmt          For         For             For
     22              Bonus                                                Mgmt          For         Against         Against




Toyoda Gosei Co Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7282            CINS J91128108                                       06/20/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Amendments to Articles                               Mgmt          For         For             For
     3               Elect Hajime Wakayama                                Mgmt          For         Against         Against
     4               Elect Tadashi Arashima                               Mgmt          For         For             For
     5               Elect Nobuyuki  Shimizu                              Mgmt          For         For             For
     6               Elect Yoshiaki  Takei                                Mgmt          For         For             For
     7               Elect Nobuo Fujiwara                                 Mgmt          For         For             For
     8               Elect Masayoshi  Ichikawa                            Mgmt          For         For             For
     9               Elect Kazumi  Ohtake                                 Mgmt          For         For             For
     10              Elect Daisuke Kobayashi                              Mgmt          For         For             For
     11              Elect Yasushi Matsui                                 Mgmt          For         Against         Against
     12              Bonus                                                Mgmt          For         Against         Against
     13              Amendments to Equity Compensation Plan               Mgmt          For         For             For
     14              Retirement Allowances for Director(s)                Mgmt          For         Against         Against




Toyota Boshoku Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     3116            CINS J91214106                                       06/14/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Elect Shuhei Toyoda                                  Mgmt          For         Against         Against
     3               Elect Kohji  Iida                                    Mgmt          For         For             For
     4               Elect Kohichi Terasaka                               Mgmt          For         For             For
     5               Elect Kazuhiko Miyadera                              Mgmt          For         For             For
     6               Elect Hiroshi Ueda                                   Mgmt          For         For             For
     7               Elect Kenichi Noda                                   Mgmt          For         For             For
     8               Elect Fumitaka   Itoh                                Mgmt          For         For             For
     9               Elect Takamichi Taki                                 Mgmt          For         For             For
     10              Elect Kohhei Hori                                    Mgmt          For         For             For
     11              Elect Takeshi Uchiyamada                             Mgmt          For         For             For
     12              Elect Masahiko Miyaki                                Mgmt          For         For             For
     13              Elect Masaki Katsuragi                               Mgmt          For         Against         Against
     14              Elect Hitoshi Yoshida                                Mgmt          For         For             For
     15              Bonus                                                Mgmt          For         Against         Against
     16              Retirement Allowances for Director(s) and
                     Statutory Auditor(s)                                 Mgmt          For         Against         Against
     17              Directors' and Statutory Auditors' Fees              Mgmt          For         For             For




Toyota Industries Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6201            CINS J92628106                                       06/14/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Akira Imura                                    Mgmt          For         Against         Against
     4               Elect Tetsuroh Toyoda                                Mgmt          For         For             For
     5               Elect Kazunori Yoshida                               Mgmt          For         For             For
     6               Elect Kimpei Mitsuya                                 Mgmt          For         For             For
     7               Elect Tetsuo Agata                                   Mgmt          For         For             For
     8               Elect Masafumi Katoh                                 Mgmt          For         For             For
     9               Elect Toshiyuki  Sekimori                            Mgmt          For         For             For
     10              Elect Chiaki Yamaguchi                               Mgmt          For         For             For
     11              Elect Kazue Sasaki                                   Mgmt          For         For             For
     12              Elect Hirotaka Morishita                             Mgmt          For         For             For
     13              Elect Shinya Furukawa                                Mgmt          For         For             For
     14              Elect Akira Ohnishi                                  Mgmt          For         For             For
     15              Elect Masaharu Suzuki                                Mgmt          For         For             For
     16              Elect Fujio Choh                                     Mgmt          For         Against         Against
     17              Elect Norio Sasaki                                   Mgmt          For         For             For
     18              Elect Toshifumi  Ogawa                               Mgmt          For         For             For
     19              Elect Toshifumi Ohnishi                              Mgmt          For         For             For
     20              Elect Kakuo Ishikawa                                 Mgmt          For         Against         Against
     21              Bonus                                                Mgmt          For         Against         Against




Toyota Motor Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7203            CINS J92676113                                       06/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Fujio Choh                                     Mgmt          For         Against         Against
     4               Elect Akio Toyoda                                    Mgmt          For         For             For
     5               Elect Takeshi Uchiyamada                             Mgmt          For         For             For
     6               Elect Yukitoshi Funo                                 Mgmt          For         For             For
     7               Elect Atsushi Niimi                                  Mgmt          For         For             For
     8               Elect Shinichi Sasaki                                Mgmt          For         For             For
     9               Elect Satoshi Ozawa                                  Mgmt          For         For             For
     10              Elect Nobuyori Kodaira                               Mgmt          For         For             For
     11              Elect Mamoru Furuhashi                               Mgmt          For         For             For
     12              Elect Takahiko Ijichi                                Mgmt          For         For             For
     13              Elect Yasumori Ihara                                 Mgmt          For         For             For
     14              Elect Masamoto Maekawa                               Mgmt          For         For             For
     15              Elect Mitsuhisa Katoh                                Mgmt          For         For             For
     16              Bonus                                                Mgmt          For         For             For




Toyota Tsusho Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8015            CINS J92719111                                       06/21/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Junzoh Shimizu                                 Mgmt          For         Against         Against
     4               Elect Jun Karube                                     Mgmt          For         For             For
     5               Elect Mikio Asano                                    Mgmt          For         For             For
     6               Elect Yasuhiko Yokoi                                 Mgmt          For         For             For
     7               Elect Hiroshi Takano                                 Mgmt          For         For             For
     8               Elect Hiroki Sawayama                                Mgmt          For         For             For
     9               Elect Tamio Shinozaki                                Mgmt          For         For             For
     10              Elect Takumi Shirai                                  Mgmt          For         For             For
     11              Elect Kuniaki Yamagiwa                               Mgmt          For         For             For
     12              Elect Sohichiroh Matsudaira                          Mgmt          For         For             For
     13              Elect Takashi Hattori                                Mgmt          For         For             For
     14              Elect Yoshiki Miura                                  Mgmt          For         For             For
     15              Elect Tetsuroh Toyoda                                Mgmt          For         Against         Against
     16              Elect Kyohji Sasazu                                  Mgmt          For         Against         Against
     17              Bonus                                                Mgmt          For         Against         Against




Transocean Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     RIG             CINS H8817H100                                       05/18/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Switzerland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         TNA             N/A
     4               Allocation of Profits/Dividends                      Mgmt          For         TNA             N/A
     5               Elect Glyn Barker                                    Mgmt          For         TNA             N/A
     6               Elect Vanessa Chang                                  Mgmt          For         TNA             N/A
     7               Elect Chad  Deaton                                   Mgmt          For         TNA             N/A
     8               Elect Edward Muller                                  Mgmt          For         TNA             N/A
     9               Elect Tan Ek Kia                                     Mgmt          For         TNA             N/A
     10              Appointment of Auditor                               Mgmt          For         TNA             N/A
     11              Advisory vote on executive compensation              Mgmt          For         TNA             N/A




Transurban Group
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TCL             CINS Q9194A106                                       10/25/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Samantha Mostyn (THL)                          Mgmt          For         For             For
     3               Re-elect Lindsay Maxsted (THL)                       Mgmt          For         Against         Against
     4               Re-elect Jennifer Eve (TIL)                          Mgmt          For         For             For
     5               Remuneration Report (THL Only)                       Mgmt          For         Against         Against
     6               Appoint Auditor and Authorise Board to Set Fees      Mgmt          For         For             For
     7               Equity Grant (CEO Christopher Lynch) (THL,
                     TIL and THT)                                         Mgmt          For         For             For
     8               Transfer of TIL's domicile to Australia (TIL only)   Mgmt          For         For             For




Trend Micro Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4704            CINS J9298Q104                                       03/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Directors' Compensation Policy                       Mgmt          For         Against         Against
     4               Stock Option Plan                                    Mgmt          For         Against         Against




Tryg A/S
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TRYG            CINS K9640A102                                       04/19/2012                Voted
     Meeting Type    Country of Trade
     Annual          Denmark
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Accounts and Reports                                 Mgmt          For         For             For
     7               Ratification of Board and Management Acts            Mgmt          For         For             For
     8               Allocation of Profits/Dividends                      Mgmt          For         For             For
     9               Supervisory Board Fees                               Mgmt          For         For             For
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Elect Mikael Olufsen                                 Mgmt          For         Against         Against
     12              Elect Jesper  Hjulmand                               Mgmt          For         For             For
     13              Elect Jens Sorensen                                  Mgmt          For         For             For
     14              Elect Jorgen Huno Rasmussen                          Mgmt          For         For             For
     15              Elect Torben  Nielsen                                Mgmt          For         For             For
     16              Elect Paul Bergquist                                 Mgmt          For         For             For
     17              Elect Lene Skole                                     Mgmt          For         For             For
     18              Elect Mari Thjomoe                                   Mgmt          For         For             For
     19              Appointment of Auditor                               Mgmt          For         For             For
     20              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Tsumura & Co
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4540            CINS J93407120                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Junichi Yoshii                                 Mgmt          For         Against         Against
     5               Elect Terukazu Katoh                                 Mgmt          For         For             For
     6               Elect Norihiro Tanaka                                Mgmt          For         For             For
     7               Elect Tohru Sugita                                   Mgmt          For         For             For
     8               Elect Shuichi Takeda                                 Mgmt          For         For             For
     9               Elect Terunari Nakayama                              Mgmt          For         For             For
     10              Elect Yasunori Fuji                                  Mgmt          For         For             For
     11              Elect Tsuyoshi Iwasawa                               Mgmt          For         For             For
     12              Elect Ryuji Takasaki                                 Mgmt          For         For             For
     13              Elect Shigeru Sugimoto                               Mgmt          For         For             For




Tui Travel Plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TT              CINS G9127H104                                       02/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         Against         Against
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Michael Frenzel                                Mgmt          For         For             For
     5               Elect Sir Michael Hodgkinson                         Mgmt          For         For             For
     6               Elect Peter Long                                     Mgmt          For         For             For
     7               Elect Johan Lundgren                                 Mgmt          For         For             For
     8               Elect William Waggott                                Mgmt          For         For             For
     9               Elect Volker Bottcher                                Mgmt          For         For             For
     10              Elect Horst Baier                                    Mgmt          For         For             For
     11              Elect Tony Campbell                                  Mgmt          For         Against         Against
     12              Elect William Dalton                                 Mgmt          For         Against         Against
     13              Elect Rainer Feuerhake                               Mgmt          For         For             For
     14              Elect Coline McConville                              Mgmt          For         For             For
     15              Elect Minnow Powell                                  Mgmt          For         For             For
     16              Elect Erhard Schipporeit                             Mgmt          For         For             For
     17              Elect Albert Schunk                                  Mgmt          For         For             For
     18              Elect Harold Sher                                    Mgmt          For         For             For
     19              Appointment of Auditor                               Mgmt          For         For             For
     20              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     21              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     22              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     23              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     24              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     25              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     26              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     27              Authority to Repurchase Shares                       Mgmt          For         For             For
     28              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     29              Authority to Set General Meeting Notice Period
                     at 14 Days                                          Mgmt          For         Against         Against
     30              Amendments to Articles Regarding Non-Working
                     Days                                                Mgmt          For         For             For




Tullow Oil Plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TLW             CINS G91235104                                       05/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Directors' Remuneration Report                       Mgmt          For         Against         Against
     4               Elect Simon Thompson                                 Mgmt          For         For             For
     5               Elect Steve Lucas                                    Mgmt          For         For             For
     6               Elect Tutu Agyare                                    Mgmt          For         For             For
     7               Elect David Bamford                                  Mgmt          For         For             For
     8               Elect Ann Grant                                      Mgmt          For         For             For
     9               Elect Aidan Heavey                                   Mgmt          For         For             For
     10              Elect Graham Martin                                  Mgmt          For         For             For
     11              Elect Angus McCoss                                   Mgmt          For         For             For
     12              Elect Paul McDade                                    Mgmt          For         For             For
     13              Elect Steven McTiernan                               Mgmt          For         For             For
     14              Elect Ian Springett                                  Mgmt          For         For             For
     15              Appointment of Auditor                               Mgmt          For         For             For
     16              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     17              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     18              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     19              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against
     20              Directors' Fees                                      Mgmt          For         For             For




Ube Industries Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4208            CINS J93796100                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Hiroaki Tamura                                 Mgmt          For         Against         Against
     4               Elect Michio  Takeshita                              Mgmt          For         For             For
     5               Elect Akinori Furukawa                               Mgmt          For         For             For
     6               Elect Masato Izumihara                               Mgmt          For         For             For
     7               Elect Mitsutaka Motoda                               Mgmt          For         For             For
     8               Elect Shohji Noguchi                                 Mgmt          For         For             For
     9               Elect Tetsuroh Higashi                               Mgmt          For         For             For
     10              Elect Setsuroh Miyake                                Mgmt          For         Against         Against
     11              Elect Daisuke Kohriya as Alternate Statutory
                     Auditor                                              Mgmt          For         For             For
     12              Bonus                                                Mgmt          For         Against         Against




UBS AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     UBSN            CINS H89231338                                       05/03/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Switzerland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         TNA             N/A
     4               Remuneration Report                                  Mgmt          For         TNA             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         TNA             N/A
     6               Ratification of Board and Management Acts            Mgmt          For         TNA             N/A
     7               Elect Michel Demare                                  Mgmt          For         TNA             N/A
     8               Elect David Sidwell                                  Mgmt          For         TNA             N/A
     9               Elect Rainer-Marc Frey                               Mgmt          For         TNA             N/A
     10              Elect Ann Godbehere                                  Mgmt          For         TNA             N/A
     11              Elect Axel Lehmann                                   Mgmt          For         TNA             N/A
     12              Elect Wolfgang Mayrhuber                             Mgmt          For         TNA             N/A
     13              Elect Helmut Panke                                   Mgmt          For         TNA             N/A
     14              Elect William Parrett                                Mgmt          For         TNA             N/A
     15              Elect Joseph YAM Chi Kwong                           Mgmt          For         TNA             N/A
     16              Elect Isabelle Romy                                  Mgmt          For         TNA             N/A
     17              Elect Beatrice Weder di Mauro                        Mgmt          For         TNA             N/A
     18              Elect Axel Weber                                     Mgmt          For         TNA             N/A
     19              Appointment of Auditor                               Mgmt          For         TNA             N/A
     20              Appointment of a Special Auditor                     Mgmt          For         TNA             N/A
     21              Increase of Conditional Capital for Employee
                     Compensation Plan                                    Mgmt          For         TNA             N/A
     22              Amend Article 37                                     Mgmt          For         TNA             N/A
     23              Amend Article 38                                     Mgmt          For         TNA             N/A
     24              Transaction of Other Business                        Mgmt          For         TNA             N/A
     25              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




UCB SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     UCB             CINS B93562120                                       04/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Belgium
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Accounts and Reports; Allocation of Profits/
                     Dividends                                            Mgmt          For         For             For
     7               Remuneration Report                                  Mgmt          For         For             For
     8               Ratification of Board Acts                           Mgmt          For         For             For
     9               Ratification of Auditor's Acts                       Mgmt          For         For             For
     10              Elect Tom McKillop                                   Mgmt          For         For             For
     11              Ratification of the Independence of Tom McKillop     Mgmt          For         For             For
     12              Elect Charles Antoine Janssen                        Mgmt          For         For             For
     13              Elect Harriet Edelman                                Mgmt          For         For             For
     14              Ratification of the Independence of Harriet
                     Edelman                                              Mgmt          For         For             For
     15              Appointment of Auditor; Approval of Audit Fees       Mgmt          For         For             For
     16              Authority to Grant Restricted Shares                 Mgmt          For         For             For
     17              Change in Control Clause Regarding Revolving
                     Facilities Agreement                                 Mgmt          For         Against         Against
     18              Change in Control Clause Regarding European
                     Investment Bank Loan                                 Mgmt          For         Against         Against
     19              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Umicore NV/SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     UMI             CINS B95505168                                       03/21/2012                Voted
     Meeting Type    Country of Trade
     Special         Belgium
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Authority to Repurchase Shares                       Mgmt          For         For             For




Umicore NV/SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     UMI             CINS B95505168                                       04/24/2012                Voted
     Meeting Type    Country of Trade
     Mix             Belgium
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Remuneration Report                                  Mgmt          For         For             For
     5               Accounts and Reports; Allocation of Profits/
                     Dividends                                            Mgmt          For         For             For
     6               Ratification of Board Acts                           Mgmt          For         For             For
     7               Ratification of Auditor's Acts                       Mgmt          For         For             For
     8               Elect Thomas Leysen                                  Mgmt          For         For             For
     9               Elect Marc Grynberg                                  Mgmt          For         For             For
     10              Elect Klaus Wendel                                   Mgmt          For         For             For
     11              Elect Rudi Thomaes                                   Mgmt          For         For             For
     12              Director's Fees                                      Mgmt          For         For             For
     13              Change in Control Clause                             Mgmt          For         Against         Against
     14              Authority to Repurchase Shares                       Mgmt          For         For             For
     15              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     16              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     17              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Umicore NV/SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     UMI             CINS B95505168                                       05/31/2012                Voted
     Meeting Type    Country of Trade
     Special         Belgium
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Authority to Repurchase Shares                       Mgmt          For         For             For
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Uni Charm Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8113            CINS J94104114                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Amendments to Articles                               Mgmt          For         For             For
     2               Elect Keiichiroh Takahara                            Mgmt          For         For             For
     3               Elect Takahisa Takahara                              Mgmt          For         Against         Against
     4               Elect Gunpei Futagami                                Mgmt          For         For             For
     5               Elect Kennosuke Nakano                               Mgmt          For         For             For
     6               Elect Eiji Ishikawa                                  Mgmt          For         For             For
     7               Elect Shinji Mori                                    Mgmt          For         For             For
     8               Elect Yoshihiro Andoh                                Mgmt          For         For             For
     9               Elect Masakatsu Takai                                Mgmt          For         For             For
     10              Elect Yoshihiro Miyabayashi                          Mgmt          For         For             For
     11              Elect Katsuhiko Sakaguchi                            Mgmt          For         For             For
     12              Elect Shigeo Moriyama                                Mgmt          For         For             For
     13              Elect Shigeki Maruyama                               Mgmt          For         For             For
     14              Elect Kazuhiro Ikawa                                 Mgmt          For         For             For
     15              Elect Masahiko Hirata                                Mgmt          For         For             For
     16              Elect Kimisuke Fujimoto                              Mgmt          For         Against         Against




Unibail-Rodamco SE
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     UL              CINS F95094110                                       04/26/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Related Party Transactions                           Mgmt          For         For             For
     8               Elect Mary Harris                                    Mgmt          For         For             For
     9               Elect Jean-Louis Laurens                             Mgmt          For         For             For
     10              Elect Alec Pelmore                                   Mgmt          For         For             For
     11              Elect Rachel Picard                                  Mgmt          For         For             For
     12              Authority to Repurchase Shares                       Mgmt          For         For             For
     13              Authority Cancel Shares to Reduce Capital            Mgmt          For         For             For
     14              Authority to Issue Shares and/or Convertible
                     Securities w/ Preemptive Rights                      Mgmt          For         For             For
     15              Authority to Issue Shares and/or Convertible
                     Securities w/o Preemptive Rights                     Mgmt          For         For             For
     16              Authority to Increase Share Issuance Limit           Mgmt          For         For             For
     17              Authority to Increase Capital in Consideration
                     for Contributions in Kind                            Mgmt          For         For             For
     18              Employee Stock Purchase Plan                         Mgmt          For         For             For
     19              Authority to Issue Restricted Shares                 Mgmt          For         For             For
     20              Amendments to Articles                               Mgmt          For         For             For
     21              Authorization of Legal Formalities                   Mgmt          For         For             For
     22              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Unicredit S.p.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     UCG             CINS T960AS101                                       05/11/2012                Voted
     Meeting Type    Country of Trade
     Mix             Italy
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Accounts and Reports of Subsidiary UniCredit
                     Real Estate S.c.p.A.                                 Mgmt          For         For             For
     6               Allocation of Surplus of Subsidiary UniCredit
                     Real Estate S.c.p.A.                                 Mgmt          For         For             For
     7               Accounts and Reports of Subsidiary Medioinvest
                     S.r.l.                                               Mgmt          For         For             For
     8               Allocation of Losses of Subsidiary Medioinvest
                     S.r.l.                                               Mgmt          For         For             For
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              List Presented by Shareholders Representing
                     6.331% of Share Capital                              Mgmt          For         N/A             N/A
     11              List Presented by Shareholders Representing 1.121%   Mgmt          For         For             For
     12              Authorization Pursuant to Sect. 2390 of the
                     Italian Civil Code                                   Mgmt          For         Against         Against
     13              Directors' Fees                                      Mgmt          For         Abstain         Against
     14              Insurance Policy                                     Mgmt          For         For             For
     15              Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     16              Remuneration Report                                  Mgmt          For         For             For
     17              Equity Compensation Plan                             Mgmt          For         For             For
     18              Employee Share Ownership Plan                        Mgmt          For         For             For
     19              Amendments to Articles                               Mgmt          For         For             For
     20              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For




Unicredit S.p.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     UCG             CINS T95132105                                       12/15/2011                Voted
     Meeting Type    Country of Trade
     Special         Italy
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Capitalization of Reserves                           Mgmt          For         For             For
     2               Elimination of Par Value                             Mgmt          For         For             For
     3               Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     4               Reverse Stock Split                                  Mgmt          For         For             For
     5               Amendments to Articles                               Mgmt          For         For             For




Unilever N.V.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     UNA             CINS N8981F271                                       05/09/2012                Voted
     Meeting Type    Country of Trade
     Annual          Netherlands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     2               Accounts and Reports; Allocation of Profits/
                     Dividends                                            Mgmt          For         For             For
     3               Ratification of Executive Directors' Acts            Mgmt          For         For             For
     4               Ratification of Non-Executive Directors' Acts        Mgmt          For         For             For
     5               Elect Paul Polman                                    Mgmt          For         For             For
     6               Elect Jean-Marc Huet                                 Mgmt          For         For             For
     7               Elect Louise Fresco                                  Mgmt          For         For             For
     8               Elect Ann Fudge                                      Mgmt          For         For             For
     9               Elect Charles Golden                                 Mgmt          For         For             For
     10              Elect Byron Grote                                    Mgmt          For         For             For
     11              Elect Sunil Bharti Mittal                            Mgmt          For         For             For
     12              Elect Hixonia Nyasulu                                Mgmt          For         For             For
     13              Elect Malcolm Rifkind                                Mgmt          For         For             For
     14              Elect Kees Storm                                     Mgmt          For         For             For
     15              Elect Michael Treschow                               Mgmt          For         For             For
     16              Elect Paul Walsh                                     Mgmt          For         Against         Against
     17              Amendments to Articles                               Mgmt          For         For             For
     18              Authority to Repurchase Shares                       Mgmt          For         For             For
     19              Authority to Cancel Shares                           Mgmt          For         For             For
     20              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     21              Appointment of Auditor                               Mgmt          For         For             For
     22              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     23              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Unilever N.V.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     UNA             CINS N8981F271                                       09/16/2011                Voted
     Meeting Type    Country of Trade
     Special         Netherlands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Authority to Repurchase Preference Shares            Mgmt          For         For             For




Unilever plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ULVR            CINS G92087165                                       05/09/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Elect Paul Polman                                    Mgmt          For         For             For
     4               Elect Jean-Marc Huet                                 Mgmt          For         For             For
     5               Elect Louise Fresco                                  Mgmt          For         For             For
     6               Elect Ann Fudge                                      Mgmt          For         For             For
     7               Elect Charles Golden                                 Mgmt          For         For             For
     8               Elect Byron Grote                                    Mgmt          For         For             For
     9               Elect Sunil Bharti Mittal                            Mgmt          For         For             For
     10              Elect Hixonia Nyasulu                                Mgmt          For         For             For
     11              Elect Malcolm Rifkind                                Mgmt          For         For             For
     12              Elect Kees Storm                                     Mgmt          For         For             For
     13              Elect Michael Treschow                               Mgmt          For         For             For
     14              Elect Paul Walsh                                     Mgmt          For         Against         Against
     15              Appointment of Auditor                               Mgmt          For         For             For
     16              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     17              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     18              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     19              Authority to Repurchase Shares                       Mgmt          For         For             For
     20              Authorisation of Political Donations                 Mgmt          For         For             For
     21              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against
     22              Adoption of New Articles                             Mgmt          For         For             For
     23              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




United Internet AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     UTDI            CINS D8542B125                                       05/31/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Appointment of Auditor                               Mgmt          For         Against         Against
     9               Authority to Repurchase Shares                       Mgmt          For         For             For
     10              Intra-company Contract                               Mgmt          For         For             For
     11              Intra-company Contract                               Mgmt          For         For             For
     12              Intra-company Contract                               Mgmt          For         For             For




United Overseas Bank Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     U11             CINS V96194127                                       04/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Directors' Fees                                      Mgmt          For         For             For
     5               Fees To WEE Cho Yaw                                  Mgmt          For         Against         Against
     6               Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     7               Elect WONG Meng Meng                                 Mgmt          For         For             For
     8               Elect Willie CHENG Jue Hiang                         Mgmt          For         For             For
     9               Elect HSIEH Fu Hua                                   Mgmt          For         For             For
     10              Elect WEE Cho Yaw                                    Mgmt          For         Against         Against
     11              Elect CHAM Tao Soon                                  Mgmt          For         For             For
     12              Elect Reggie Thein                                   Mgmt          For         Against         Against
     13              Authority to Issue Shares w/ or w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     14              Authority to Issue Shares under UOB Scrip
                     Dividend Scheme                                      Mgmt          For         For             For
     15              Authority to Issue Preferred Shares                  Mgmt          For         Abstain         Against




United Overseas Bank Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     U11             CINS V96194127                                       04/26/2012                Voted
     Meeting Type    Country of Trade
     Special         Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Authority to Repurchase Shares                       Mgmt          For         For             For
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




United Utilities Group PLC
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     UU              CINS G92755100                                       07/22/2011                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Directors' Remuneration Report                       Mgmt          For         For             For
     4               Elect John McAdam                                    Mgmt          For         Against         Against
     5               Elect Steven Mogford                                 Mgmt          For         For             For
     6               Elect Russ Houlden                                   Mgmt          For         For             For
     7               Elect Catherine Bell                                 Mgmt          For         For             For
     8               Elect Paul Heiden                                    Mgmt          For         For             For
     9               Elect David Jones                                    Mgmt          For         For             For
     10              Elect Nick Salmon                                    Mgmt          For         For             For
     11              Appointment of Auditor                               Mgmt          For         For             For
     12              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     13              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     14              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     15              Authority to Repurchase Shares                       Mgmt          For         For             For
     16              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against
     17              Adoption of New Articles Regarding Director
                     Appointment                                          Mgmt          For         For             For
     18              Authorisation of Political Donations                 Mgmt          For         For             For




UOL Group Ltd. (fka United Overseas Land Ltd.)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     U14             CINS Y9299W103                                       04/19/2012                Voted
     Meeting Type    Country of Trade
     Annual          Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Directors' Fees                                      Mgmt          For         For             For
     4               Elect WEE Cho Yaw                                    Mgmt          For         Against         Against
     5               Elect Alan CHOE  Fook Cheong                         Mgmt          For         For             For
     6               Elect GWEE Lian Kheng                                Mgmt          For         For             For
     7               Elect WEE Ee Chao                                    Mgmt          For         For             For
     8               Elect WEE Ee Lim                                     Mgmt          For         Against         Against
     9               Elect WEE Sin Tho                                    Mgmt          For         For             For
     10              Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     11              Authority to Issue Shares w/ or w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     14              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     15              Adoption and Authority to Issue Shares under UOL
                     2012 Share Option Scheme                             Mgmt          For         For             For
     16              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     17              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     18              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




UPM-Kymmene Oyj
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     UPM1V           CINS X9518S108                                       03/30/2012                Voted
     Meeting Type    Country of Trade
     Annual          Finland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Accounts and Reports                                 Mgmt          For         For             For
     9               Allocation of Profits/Dividends                      Mgmt          For         For             For
     10              Ratification of Board and Management Acts            Mgmt          For         For             For
     11              Directors' Fees                                      Mgmt          For         For             For
     12              Board Size                                           Mgmt          For         For             For
     13              Election of Directors                                Mgmt          For         For             For
     14              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     15              Appointment of Auditor                               Mgmt          For         For             For
     16              Authority to Repurchase Shares                       Mgmt          For         For             For
     17              Charitable Donations                                 Mgmt          For         For             For
     18              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Ushio Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6925            CINS J94456118                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Tadashi Nakamae                                Mgmt          For         For             For
     5               Elect Shuichi Hattori                                Mgmt          For         Against         Against




USS Co. Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4732            CINS J9446Z105                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Yukihiro Andoh                                 Mgmt          For         For             For
     4               Elect Fumihiko Tamura                                Mgmt          For         For             For
     5               Elect Shigeo Hara                                    Mgmt          For         For             For
     6               Elect Dai Seta                                       Mgmt          For         For             For
     7               Elect Motohiro Masuda                                Mgmt          For         For             For
     8               Elect Eiji Gohno                                     Mgmt          For         For             For
     9               Elect Toshio Mishima                                 Mgmt          For         For             For
     10              Elect Masafumi Yamanaka                              Mgmt          For         For             For
     11              Elect Hiromitsu Ikeda                                Mgmt          For         For             For
     12              Elect Masayuki Akase                                 Mgmt          For         For             For
     13              Elect Hideo Okada                                    Mgmt          For         For             For
     14              Elect Isamu Hayashi                                  Mgmt          For         For             For
     15              Elect Satoru Madono                                  Mgmt          For         For             For
     16              Elect Kohji Satoh                                    Mgmt          For         For             For
     17              Takeover Defense Plan                                Mgmt          For         Against         Against




Vallourec
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     VK              CINS F95922104                                       05/31/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Scrip Dividend                                       Mgmt          For         For             For
     8               Appointment of Auditor (KPMG S.A.)                   Mgmt          For         For             For
     9               Appointment of Alternate Auditor (KPMG Audit IS)     Mgmt          For         For             For
     10              Appointment of Auditor (Deloitte & Associes)         Mgmt          For         For             For
     11              Appointment of Alternate Auditor (BEAS)              Mgmt          For         For             For
     12              Elect Jean-Francois Cirelli                          Mgmt          For         For             For
     13              Elect Edward-Georg Krubasik                          Mgmt          For         For             For
     14              Elect Olivier Bazil                                  Mgmt          For         For             For
     15              Elect Jose Carlos Grubisich                          Mgmt          For         For             For
     16              Authority to Repurchase Shares                       Mgmt          For         For             For
     17              Authority to Grant Stock Options                     Mgmt          For         For             For
     18              Employee Stock Purchase Plan                         Mgmt          For         For             For
     19              Employee Stock Purchase Plan for Overseas
                     Employees                                            Mgmt          For         For             For
     20              Authority to Increase Capital for Overseas
                     Employees as an Alternative to an Employee
                     Stock Purchase Plan                                  Mgmt          For         For             For
     21              Authority to Issue Restricted Shares Under
                     Employee Savings Plans                               Mgmt          For         For             For
     22              Authority to Issue Restricted Shares                 Mgmt          For         For             For
     23              Authorization of Legal Formalities                   Mgmt          For         For             For




Vedanta Resources plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     VED             CINS G9328D100                                       06/15/2012                Voted
     Meeting Type    Country of Trade
     Special         United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Disposal of Interests in Vedanta Aluminum,
                     Sterlite Industries and MALCO                        Mgmt          For         For             For
     2               Disposal of 38.7% Stake in Cairn India               Mgmt          For         For             For




Vedanta Resources plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     VED             CINS G9328D100                                       07/27/2011                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         Against         Against
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Navin Agarwal                                  Mgmt          For         For             For
     5               Elect Naresh Chandra                                 Mgmt          For         Against         Against
     6               Elect Aman Mehta                                     Mgmt          For         Against         Against
     7               Appointment of Auditor                               Mgmt          For         For             For
     8               Authority to Set Auditor's Fees                      Mgmt          For         For             For
     9               Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     10              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     11              Authority to Repurchase Shares                       Mgmt          For         For             For
     12              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against




Veolia Environnement
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     VIE             CINS F9686M107                                       05/16/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Approval of Non Tax-Deductible Expenses              Mgmt          For         For             For
     7               Allocation of Profits/Dividends                      Mgmt          For         For             For
     8               Scrip Dividend                                       Mgmt          For         For             For
     9               Related Party Transactions                           Mgmt          For         For             For
     10              Elect Jacques Aschenbroich                           Mgmt          For         For             For
     11              Elect Maryse Aulagnon                                Mgmt          For         For             For
     12              Elect Nathalie Rachou                                Mgmt          For         For             For
     13              Elect Georges Ralli (Groupama SA)                    Mgmt          For         For             For
     14              Elect Serge Michel                                   Mgmt          For         Against         Against
     15              Ratification of the Co-option of Olivier Mareuse
                     (Caisse de depots et consignations)                  Mgmt          For         For             For
     16              Authority to Repurchase Shares                       Mgmt          For         For             For
     17              Authority to Issue Shares and/or Convertible
                     Securities w/ Preemptive Rights                      Mgmt          For         Abstain         Against
     18              Authority to Issue Shares and/or Convertible
                     Securities w/o Preemptive Rights                     Mgmt          For         Abstain         Against
     19              Authority to Issue Shares and/or Convertible
                     Securities Through Private Placement                 Mgmt          For         Abstain         Against
     20              Authority to Increase Capital in Consideration
                     for Contributions in Kind                            Mgmt          For         Abstain         Against
     21              Authority to Increase Capital Through
                     Capitalizations                                      Mgmt          For         For             For
     22              Authority to Increase Share Issuance Limit           Mgmt          For         Abstain         Against
     23              Employee Stock Purchase Plan                         Mgmt          For         For             For
     24              Employee Stock Purchase Plan for Overseas
                     Employees                                            Mgmt          For         For             For
     25              Authority to Cancel Shares and Reduce Capital        Mgmt          For         For             For
     26              Authorization of Legal Formalities                   Mgmt          For         For             For
     27              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Verbund AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     VER             CINS A91460104                                       04/12/2012                Voted
     Meeting Type    Country of Trade
     Annual          Austria
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Ratification of Supervisory and Management
                     Board Acts                                           Mgmt          For         For             For
     5               Appointment of Auditor                               Mgmt          For         For             For




Vestas Wind Systems A/S
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     VWS             CINS K9773J128                                       03/29/2012                Voted
     Meeting Type    Country of Trade
     Annual          Denmark
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Accounts and Reports                                 Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Elect Bert Nordberg                                  Mgmt          For         For             For
     8               Elect Carsten Bjerg                                  Mgmt          For         For             For
     9               Elect Eija Pitkanen                                  Mgmt          For         For             For
     10              Elect Hakan Eriksson                                 Mgmt          For         For             For
     11              Elect Jorgen Huno Rasmussen                          Mgmt          For         For             For
     12              Elect Jorn Ankaer Thomsen                            Mgmt          For         Against         Against
     13              Elect Kurt Anker Nielsen                             Mgmt          For         For             For
     14              Elect Lars Olof Josefsson                            Mgmt          For         For             For
     15              Directors' Fees                                      Mgmt          For         For             For
     16              Appointment of Auditor                               Mgmt          For         For             For
     17              Amendments to Articles                               Mgmt          For         For             For
     18              Authority to Repurchase Shares                       Mgmt          For         For             For




Vienna Insurance Group AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     VIG             CINS A9142L128                                       05/04/2012                Voted
     Meeting Type    Country of Trade
     Special         Austria
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Ratification of Management and Supervisory Board
                     Acts                                                 Mgmt          For         For             For
     5               Appointment of Auditor                               Mgmt          For         For             For
     6               Elect Gertrude Tumpel-Gugerell                       Mgmt          For         For             For
     7               Supervisory Board Members' Fees                      Mgmt          For         For             For




Vinci
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DG              CINS F5879X108                                       04/12/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Consolidated Accounts and Reports                    Mgmt          For         For             For
     5               Accounts and Reports; Approval of Non
                     Tax-Deductible Expenses                              Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Elect Jean-Pierre Lamoure                            Mgmt          For         For             For
     8               Authority to Repurchase Shares                       Mgmt          For         For             For
     9               Related Party Transaction (Sud Europe Atlantique
                     LGV)                                                 Mgmt          For         For             For
     10              Related Party Transaction (Share contribution to
                     VINCI Autoroutes)                                    Mgmt          For         For             For
     11              Authority to Cancel Shares and Reduce Capital        Mgmt          For         For             For
     12              Authority to Increase Capital Under Employee
                     Savings Plan                                         Mgmt          For         Against         Against
     13              Authority to Increase Capital Under Foreign
                     Employee Savings Plan                                Mgmt          For         Against         Against
     14              Authority to Issue Restricted Stock                  Mgmt          For         For             For
     15              Authority to Carry Out Formalities                   Mgmt          For         For             For
     16              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Vivendi SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     VIV             CINS F97982106                                       04/19/2012                Voted
     Meeting Type    Country of Trade
     Special         France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Related Party Transactions                           Mgmt          For         For             For
     7               Allocation of Profits/Dividends                      Mgmt          For         For             For
     8               Elect Jean-Rene Fourtou                              Mgmt          For         For             For
     9               Elect Philippe  Donnet                               Mgmt          For         For             For
     10              Appointment of Auditor                               Mgmt          For         For             For
     11              Appointment of Alternate Auditor                     Mgmt          For         For             For
     12              Authority to Repurchase Shares                       Mgmt          For         For             For
     13              Authorization of Legal Formalities                   Mgmt          For         For             For
     14              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Vodafone Group plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     VOD             CINS G93882135                                       07/26/2011                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Elect Gerard Kleisterlee                             Mgmt          For         For             For
     3               Elect John Buchanan                                  Mgmt          For         For             For
     4               Elect Vittorio Colao                                 Mgmt          For         For             For
     5               Elect Michel Combes                                  Mgmt          For         For             For
     6               Elect Andy Halford                                   Mgmt          For         For             For
     7               Elect Steve Pusey                                    Mgmt          For         For             For
     8               Elect Renee James                                    Mgmt          For         For             For
     9               Elect Alan Jebson                                    Mgmt          For         For             For
     10              Elect Samuel Jonah                                   Mgmt          For         For             For
     11              Elect Nick Land                                      Mgmt          For         For             For
     12              Elect Anne Lauvergeon                                Mgmt          For         Against         Against
     13              Elect Luc Vandevelde                                 Mgmt          For         For             For
     14              Elect Anthony Watson                                 Mgmt          For         For             For
     15              Elect Philip Yea                                     Mgmt          For         For             For
     16              Allocation of Profits/Dividends                      Mgmt          For         For             For
     17              Directors' Remuneration Report                       Mgmt          For         For             For
     18              Appointment of Auditor                               Mgmt          For         For             For
     19              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     20              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     21              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     22              Authority to Repurchase Shares                       Mgmt          For         For             For
     23              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against




Voestalpine AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     VOE             CINS A9101Y103                                       07/06/2011                Voted
     Meeting Type    Country of Trade
     Annual          Austria
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Ratification of Management Board Acts                Mgmt          For         For             For
     6               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     7               Appointment of Auditor                               Mgmt          For         For             For




Volkswagen AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     VOW             CINS D94523145                                       04/19/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Ratify Martin Winterkorn                             Mgmt          For         For             For
     8               Ratify Francisco Javier Garcia Sanz                  Mgmt          For         For             For
     9               Ratify Jochem Heizmann                               Mgmt          For         For             For
     10              Ratify Christian Klingler                            Mgmt          For         For             For
     11              Ratify Michael Macht                                 Mgmt          For         For             For
     12              Ratify Horst Neumann                                 Mgmt          For         For             For
     13              Ratify Hans Dieter Poetsch                           Mgmt          For         For             For
     14              Ratify Rupert Stadler                                Mgmt          For         For             For
     15              Ratify Ferdinand K. Piech                            Mgmt          For         Against         Against
     16              Ratify Berthold Huber                                Mgmt          For         For             For
     17              Ratify Hussain Ali Al-Abdulla                        Mgmt          For         For             For
     18              Ratify Khalifa Jassim Al-Kuwari                      Mgmt          For         For             For
     19              Ratify Jorg Bode                                     Mgmt          For         For             For
     20              Ratify Annika Falkengren                             Mgmt          For         For             For
     21              Ratify Michael Frenzel                               Mgmt          For         For             For
     22              Ratify Babette Frohlich                              Mgmt          For         For             For
     23              Ratify Hans Michael Gaul                             Mgmt          For         For             For
     24              Ratify Jurgen Grossmann                              Mgmt          For         For             For
     25              Ratify Peter Jacobs                                  Mgmt          For         For             For
     26              Ratify David McAllister                              Mgmt          For         For             For
     27              Ratify Hartmut Meine                                 Mgmt          For         For             For
     28              Ratify Peter Mosch                                   Mgmt          For         For             For
     29              Ratify Bernd Osterloh                                Mgmt          For         For             For
     30              Ratify Hans Michel Piech                             Mgmt          For         For             For
     31              Ratify Ferdinand Oliver Porsche                      Mgmt          For         For             For
     32              Ratify Wolfgang Porsche                              Mgmt          For         For             For
     33              Ratify Wolfgang Ritmeier                             Mgmt          For         For             For
     34              Ratify Jurgen Stumpf                                 Mgmt          For         For             For
     35              Ratify Bernd Wehlauer                                Mgmt          For         For             For
     36              Ratify Thomas Zwiebler                               Mgmt          For         For             For
     37              Elect Ursula Piech                                   Mgmt          For         Against         Against
     38              Elect Ferdinand Piech                                Mgmt          For         Against         Against
     39              Increase in Authorized Capital                       Mgmt          For         For             For
     40              Authority to Repurchase Shares                       Mgmt          For         For             For
     41              Appointment of Auditor                               Mgmt          For         For             For




Volkswagen AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     VOW             CINS D94523103                                       04/19/2012                Voted
     Meeting Type    Country of Trade
     Special         Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     6               Increase in Authorized Capital                       Mgmt          For         For             For




Volvo AB
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     VOLV.A          CINS 928856301                                       04/04/2012                Voted
     Meeting Type    Country of Trade
     Annual          Sweden
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     11              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     12              Accounts and Reports                                 Mgmt          For         For             For
     13              Allocation of Profits/Dividends                      Mgmt          For         For             For
     14              Ratification of Board and Management Acts            Mgmt          For         For             For
     15              Board Size                                           Mgmt          For         For             For
     16              Directors' Fees                                      Mgmt          For         For             For
     17              Election of Directors                                Mgmt          For         For             For
     18              Nomination Committee                                 Mgmt          For         For             For
     19              Compensation Guidelines                              Mgmt          For         For             For




Wacker Chemie AG
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     WCH             CINS D9540Z106                                       05/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          Germany
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Appointment of Auditor                               Mgmt          For         For             For




Wartsila Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     WRTBV           CINS X98155116                                       03/08/2012                Voted
     Meeting Type    Country of Trade
     Annual          Finland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     7               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     8               Accounts and Reports                                 Mgmt          For         For             For
     9               Allocation of Profits/Dividends                      Mgmt          For         For             For
     10              Ratification of Board and Management Acts            Mgmt          For         For             For
     11              Directors' Fees                                      Mgmt          For         For             For
     12              Board Size                                           Mgmt          For         For             For
     13              Election of Directors                                Mgmt          For         For             For
     14              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     15              Appointment of Auditor                               Mgmt          For         For             For
     16              Authority to Repurchase Shares and Issue
                     Treasury Shares                                      Mgmt          For         For             For
     17              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     18              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     19              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Wendel SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MF              CINS F98370103                                       06/04/2012                Voted
     Meeting Type    Country of Trade
     Mix             France
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Consolidated Accounts and Reports                    Mgmt          For         For             For
     6               Allocation of Profits/Dividends                      Mgmt          For         For             For
     7               Special Dividend                                     Mgmt          For         For             For
     8               Related Party Transactions                           Mgmt          For         For             For
     9               Elect Francois de Wendel                             Mgmt          For         Against         Against
     10              Elect Francois de Mitry                              Mgmt          For         Against         Against
     11              Authority to Repurchase Shares                       Mgmt          For         For             For
     12              Amendment Regarding Special Dividend Payments        Mgmt          For         For             For
     13              Authority to Issue Shares and/or Convertible
                     Securities w/ Preemptive Rights                      Mgmt          For         Abstain         Against
     14              Authority to Issue Shares and/or Convertible
                     Securities w/o Preemptive Rights                     Mgmt          For         Against         Against
     15              Authority to Increase Share Issuance Limit           Mgmt          For         Against         Against
     16              Authority to Increase Capital in Consideration
                     for Contributions in Kind                            Mgmt          For         Against         Against
     17              Authority to Increase Capital Through
                     Capitalizations                                      Mgmt          For         For             For
     18              Global Ceiling on Capital Increases                  Mgmt          For         For             For
     19              Employee Stock Purchase Plan                         Mgmt          For         For             For
     20              Authority to Grant Stock Options                     Mgmt          For         Against         Against
     21              Authority to Issue Restricted Shares                 Mgmt          For         Against         Against
     22              Authorization of Legal Formalities                   Mgmt          For         For             For




Wesfarmers Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     WES             CINS Q95870103                                       11/09/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Re-elect Terry Bowen                                 Mgmt          For         For             For
     3               Re-elect Robert (Bob) Every                          Mgmt          For         For             For
     4               Re-elect Charles Macek                               Mgmt          For         For             For
     5               Remuneration Report                                  Mgmt          For         For             For
     6               Equity Grant (Group MD Richard Goyder)               Mgmt          For         For             For
     7               Equity Grant (Finance Director Terry Bowen)          Mgmt          For         For             For




Wesfarmers Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     WES             CINS Q95870186                                       11/09/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Re-elect Terry Bowen                                 Mgmt          For         For             For
     2               Re-elect Robert (Bob) Every                          Mgmt          For         For             For
     3               Re-elect Charles Macek                               Mgmt          For         For             For
     4               Remuneration Report                                  Mgmt          For         For             For
     5               Equity Grant (Group MD Richard Goyder)               Mgmt          For         For             For
     6               Equity Grant (Finance Director Terry Bowen)          Mgmt          For         For             For
     7               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     8               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




West Japan Railway Co
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9021            CINS J95094108                                       06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Takayuki Sasaki                                Mgmt          For         For             For
     4               Elect Satoru Sone                                    Mgmt          For         For             For
     5               Elect Tadashi Ishikawa                               Mgmt          For         For             For
     6               Elect Yumiko Satoh                                   Mgmt          For         For             For
     7               Elect Yuzoh Murayama                                 Mgmt          For         For             For
     8               Elect Norihiko Saitoh                                Mgmt          For         For             For
     9               Elect Seiji Manabe                                   Mgmt          For         For             For
     10              Elect Akiyoshi Yamamoto                              Mgmt          For         For             For
     11              Elect Shizuka Yabuki                                 Mgmt          For         For             For
     12              Elect Kenji Nanakawa                                 Mgmt          For         For             For
     13              Elect Tatsuo Kijima                                  Mgmt          For         For             For
     14              Elect Makoto Shibata                                 Mgmt          For         For             For
     15              Elect Akihiro Horisaka                               Mgmt          For         For             For
     16              Elect Kazuaki Hasegawa                               Mgmt          For         For             For
     17              Elect Yasutaka Kikuchi                               Mgmt          For         For             For
     18              Shareholder Proposal Regarding Removal of
                     Makoto Shibata                                       ShrHoldr      Against     Against         For




Westfield Group
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     WDC             CINS Q97062105                                       05/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Remuneration Report                                  Mgmt          For         Against         Against
     3               Re-elect Lord Peter Goldsmith                        Mgmt          For         For             For
     4               Re-elect Mark Johnson                                Mgmt          For         For             For
     5               Re-elect John McFarlane                              Mgmt          For         For             For
     6               Re-elect Judith Sloan                                Mgmt          For         For             For




Westpac Banking Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     WBC             CINS Q97417101                                       12/14/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Remuneration Report                                  Mgmt          For         For             For
     3               Re-elect Lindsay Maxsted                             Mgmt          For         For             For
     4               Re-elect John Curtis                                 Mgmt          For         For             For
     5               Elect Ann Pickard                                    Mgmt          For         For             For




Wheelock & Company Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     0020            CINS Y9553V106                                       05/31/2012                Voted
     Meeting Type    Country of Trade
     Annual          Hong Kong
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Elect Peter WOO Kwong Ching                          Mgmt          For         Against         Against
     5               Elect Stewart LEUNG C.K.                             Mgmt          For         For             For
     6               Elect Paul TSUI Yiu Cheung                           Mgmt          For         Against         Against
     7               Elect Alexander S.K. AU                              Mgmt          For         For             For
     8               Elect Kenneth W.S. TING                              Mgmt          For         For             For
     9               Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     10              Directors' Fees             Mgmt    For For For
     11              Authority to Repurchase Shares                       Mgmt          For         For             For
     12              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         Against         Against
     13              Authority to Issue Repurchased Shares                Mgmt          For         Against         Against
     14              Amendment to Share Option Scheme                     Mgmt          For         Against         Against
     15              Amendment to Subsidiary's Share Option Scheme        Mgmt          For         Against         Against
     16              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Whitbread plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     WTB             CINS G9606P197                                       06/19/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Susan Hooper                                   Mgmt          For         For             For
     5               Elect Susan Taylor Martin                            Mgmt          For         For             For
     6               Elect Richard Baker                                  Mgmt          For         For             For
     7               Elect Wendy Becker                                   Mgmt          For         For             For
     8               Elect Ian Cheshire                                   Mgmt          For         For             For
     9               Elect Patrick Dempsey                                Mgmt          For         For             For
     10              Elect Anthony Habgood                                Mgmt          For         For             For
     11              Elect Andrew Harrison                                Mgmt          For         For             For
     12              Elect Simon Melliss                                  Mgmt          For         For             For
     13              Elect Christopher Rogers                             Mgmt          For         For             For
     14              Elect Stephen Williams                               Mgmt          For         For             For
     15              Appointment of Auditor                               Mgmt          For         For             For
     16              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     17              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     18              Amendment to the Long-Term Incentive Plan            Mgmt          For         For             For
     19              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     20              Authority to Repurchase Shares                       Mgmt          For         For             For
     21              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against
     22              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




William Demant Holdings A/S
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     WDH             CINS K9898W129                                       04/11/2012                Voted
     Meeting Type    Country of Trade
     Annual          Denmark
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     5               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     6               Accounts and Reports                                 Mgmt          For         For             For
     7               Director's Fees                                      Mgmt          For         For             For
     8               Allocation of Profits/Dividends                      Mgmt          For         For             For
     9               Elect Lars Norby Johansen                            Mgmt          For         Against         Against
     10              Elect Peter Foss                                     Mgmt          For         For             For
     11              Elect Niels Christiansen                             Mgmt          For         For             For
     12              Elect Thomas Hofman-Bang                             Mgmt          For         For             For
     13              Appointment of Auditor                               Mgmt          For         For             For
     14              Authority to Repurchase Shares                       Mgmt          For         For             For
     15              Authority to Carry Out Formalities                   Mgmt          For         For             For
     16              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Wilmar International Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     F34             CINS Y9586L109                                       04/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Directors' Fees                                      Mgmt          For         For             For
     4               Elect KUOK Khoon Hong                                Mgmt          For         For             For
     5               Elect LEONG Horn Kee                                 Mgmt          For         Against         Against
     6               Elect TAY Kah Chye                                   Mgmt          For         Against         Against
     7               Elect YEO Teng Yang                                  Mgmt          For         For             For
     8               Appointment of Auditor and Authority to Set Fees     Mgmt          For         Against         Against
     9               Related Party Transactions                           Mgmt          For         For             For
     10              Authority to Issue Shares w/ or w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     11              Authority to Grant Options and Issue Shares
                     under the Wilmar Executives Share Option
                     Scheme 2009                                          Mgmt          For         For             For




Wilmar International Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     F34             CINS Y9586L109                                       04/27/2012                Voted
     Meeting Type    Country of Trade
     Special         Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Authority to Repurchase Shares                       Mgmt          For         For             For




Wing Hang Bank
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     302             CINS Y9588K109                                       05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          Hong Kong
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect Michael FUNG Yuk Sing                          Mgmt          For         For             For
     6               Elect Louis HO Chi Wai                               Mgmt          For         For             For
     7               Elect Brian Rogan                                    Mgmt          For         For             For
     8               Elect Ambrose LAU Hon Chuen                          Mgmt          For         Against         Against
     9               Elect Stephen Dubois Lackey                          Mgmt          For         Against         Against
     10              Directors' Fees                                      Mgmt          For         For             For
     11              Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     12              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         Against         Against
     13              Authority to Repurchase Shares                       Mgmt          For         For             For
     14              Authority to Issue Repurchased Shares                Mgmt          For         Against         Against




Wm Morrison Supermarkets plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MRW             CINS G62748119                                       06/14/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Sir Ian Gibson                                 Mgmt          For         For             For
     5               Elect Dalton Philips                                 Mgmt          For         For             For
     6               Elect Richard Pennycook                              Mgmt          For         For             For
     7               Elect Philip Cox                                     Mgmt          For         Against         Against
     8               Elect Penny Hughes                                   Mgmt          For         Against         Against
     9               Elect Nigel Robertson                                Mgmt          For         For             For
     10              Elect Johanna Waterous                               Mgmt          For         Against         Against
     11              Appointment of Auditor                               Mgmt          For         Against         Against
     12              Authority to Set Auditor's Fees                      Mgmt          For         Against         Against
     13              Authority to Repurchase Shares                       Mgmt          For         For             For
     14              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     15              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     16              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against




Wolseley plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     WOS             CINS G9736L108                                       11/29/2011                Voted
     Meeting Type    Country of Trade
     Annual          Jersey
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         For             For
     3               Allocation of Profits/Dividends                      Mgmt          For         For             For
     4               Elect Tessa Bamford                                  Mgmt          For         For             For
     5               Elect Michael Clarke                                 Mgmt          For         For             For
     6               Elect Karen Witts                                    Mgmt          For         For             For
     7               Elect Ian Meakins                                    Mgmt          For         For             For
     8               Elect John Martin                                    Mgmt          For         For             For
     9               Elect Frank Roach                                    Mgmt          For         For             For
     10              Elect Gareth Davis                                   Mgmt          For         For             For
     11              Elect Andrew Duff                                    Mgmt          For         For             For
     12              Elect Michael Wareing                                Mgmt          For         For             For
     13              Appointment of Auditor                               Mgmt          For         For             For
     14              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     15              Authorisation of Political Donations                 Mgmt          For         For             For
     16              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     17              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     18              Authority to Repurchase Shares                       Mgmt          For         For             For
     19              Employee Share Purchase Plan 2011                    Mgmt          For         For             For
     20              International Sharesave Plan 2011                    Mgmt          For         For             For
     21              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Wolters Kluwer NV
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     WKL             CINS ADPV09931                                       04/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          Netherlands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     2               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     3               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     4               Accounts and Reports                                 Mgmt          For         For             For
     5               Allocation of Profits/Dividends                      Mgmt          For         For             For
     6               Ratification of Management Board Acts                Mgmt          For         For             For
     7               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     8               Elect Rene Hooft Graafland                           Mgmt          For         For             For
     9               Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     10              Authority to Suppress Preemptive Rights              Mgmt          For         For             For
     11              Authority to Repurchase Shares                       Mgmt          For         For             For
     12              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     13              Non-Voting Agenda Item                               N/A           N/A         N/A             N/A




Woodside Petroleum Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     WPL             CINS 980228100                                       05/02/2012                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Re-elect Melinda Cilento                             Mgmt          For         For             For
     3               Elect Robert Cole                                    Mgmt          For         For             For
     4               Re-elect Erich Fraunschiel                           Mgmt          For         For             For
     5               Elect Christopher Haynes                             Mgmt          For         For             For
     6               Re-elect Pierre Jungels                              Mgmt          For         For             For
     7               Remuneration Report                                  Mgmt          For         For             For




Woolworths Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     WOW             CINS Q98418108                                       11/24/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Remuneration Report                                  Mgmt          For         For             For
     3               Re-elect Roderick Deane                              Mgmt          For         For             For
     4               Elect Jillian Broadbent                              Mgmt          For         For             For
     5               Elect Ralph Waters                                   Mgmt          For         For             For
     6               Equity Grant (MD/CEO Grant O'Brien)                  Mgmt          For         For             For




WorleyParsons Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     WOR             CINS Q9857K102                                       10/25/2011                Voted
     Meeting Type    Country of Trade
     Annual          Australia
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Re-elect Ron McNeilly                                Mgmt          For         For             For
     3               Remuneration Report                                  Mgmt          For         For             For
     4               Approve Increase in NEDs' Fee Cap                    Mgmt          For         For             For
     5               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




WPP Plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     WPP             CINS G9787K108                                       06/13/2012                Voted
     Meeting Type    Country of Trade
     Annual          Jersey
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Remuneration Report                       Mgmt          For         Against         Against
     3               Advisory Vote on Sustainability Report               Mgmt          For         For             For
     4               Elect Colin Day                                      Mgmt          For         Against         Against
     5               Elect Esther Dyson                                   Mgmt          For         Against         Against
     6               Elect Orit Gadiesh                                   Mgmt          For         For             For
     7               Elect Philip Lader                                   Mgmt          For         Against         Against
     8               Elect Ruigang Li                                     Mgmt          For         Against         Against
     9               Elect Stanley Morten                                 Mgmt          For         For             For
     10              Elect Koichiro Naganuma                              Mgmt          For         Against         Against
     11              Elect John Quelch                                    Mgmt          For         For             For
     12              Elect Mark Read                                      Mgmt          For         For             For
     13              Elect Paul Richardson                                Mgmt          For         For             For
     14              Elect Jeffrey Rosen                                  Mgmt          For         Against         Against
     15              Elect Timothy Shriver                                Mgmt          For         Against         Against
     16              Elect Martin Sorrell                                 Mgmt          For         For             For
     17              Elect Paul Spencer                                   Mgmt          For         For             For
     18              Elect Solomon Trujillo                               Mgmt          For         For             For
     19              Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     20              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     21              Authority to Repurchase Shares                       Mgmt          For         For             For
     22              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     23              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Wynn Macau Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     1128            CINS G98149100                                       06/05/2012                Voted
     Meeting Type    Country of Trade
     Annual          Cayman Islands
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Elect Stephen  Wynn                                  Mgmt          For         For             For
     5               Elect Ian Coughlan                                   Mgmt          For         For             For
     6               Elect Nicholas Sallnow-Smith                         Mgmt          For         For             For
     7               Directors' Fees                                      Mgmt          For         Against         Against
     8               Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     9               Authority to Repurchase Shares                       Mgmt          For         For             For
     10              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         Against         Against
     11              Authority to Issue Repurchased Shares                Mgmt          For         Against         Against
     12              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Xstrata Plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     XTA             CINS G9826T102                                       05/01/2012                Voted
     Meeting Type    Country of Trade
     Annual          United Kingdom
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Directors' Remuneration Report                       Mgmt          For         Against         Against
     4               Elect John R.H. Bond                                 Mgmt          For         For             For
     5               Elect Mick Davis                                     Mgmt          For         For             For
     6               Elect Con Fauconnier                                 Mgmt          For         For             For
     7               Elect Ivan Glasenberg                                Mgmt          For         Against         Against
     8               Elect Peter Hooley                                   Mgmt          For         For             For
     9               Elect Claude Lamoureux                               Mgmt          For         For             For
     10              Elect Aristotelis Mistakidis                         Mgmt          For         For             For
     11              Elect Tor Peterson                                   Mgmt          For         For             For
     12              Elect Trevor Reid                                    Mgmt          For         For             For
     13              Elect Sir Steve Robson                               Mgmt          For         For             For
     14              Elect David Rough                                    Mgmt          For         Against         Against
     15              Elect Ian Strachan                                   Mgmt          For         For             For
     16              Elect Santiago Zaldumbide                            Mgmt          For         For             For
     17              Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     18              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     19              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     20              Reduction in Share Premium Account                   Mgmt          For         For             For
     21              Authority to Set General Meeting Notice Period
                     at 20 Days                                           Mgmt          For         Against         Against




Yahoo Japan Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     4689            CINS J95402103                                       06/21/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Amendments to Articles                               Mgmt          For         For             For
     3               Elect Manabu Miyasaka                                Mgmt          For         For             For
     4               Elect Masayoshi Son                                  Mgmt          For         Against         Against
     5               Elect Ken Miyauchi                                   Mgmt          For         For             For
     6               Elect Yasuyuki Imai                                  Mgmt          For         For             For
     7               Elect Timothy Morse                                  Mgmt          For         For             For
     8               Elect Shingo Yoshii                                  Mgmt          For         For             For
     9               Elect Hiromi Onitsuka                                Mgmt          For         For             For




Yakult Honsha Co. Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     2267            CINS J95468120                                       06/20/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Sumiya  Hori                                   Mgmt          For         For             For
     2               Elect Takashige Negishi                              Mgmt          For         For             For
     3               Elect Yoshihiro Kawabata                             Mgmt          For         For             For
     4               Elect Chizuka Kai                                    Mgmt          For         For             For
     5               Elect Masahiro Negishi                               Mgmt          For         For             For
     6               Elect Shigeyoshi Sakamoto                            Mgmt          For         For             For
     7               Elect Ryuji Yasuda                                   Mgmt          For         For             For
     8               Elect Masayuki Fukuoka                               Mgmt          For         For             For
     9               Elect Christian Neu                                  Mgmt          For         For             For
     10              Elect Bertrand Austruy                               Mgmt          For         For             For
     11              Elect Richard Hall                                   Mgmt          For         For             For
     12              Elect Hiroshi Narita                                 Mgmt          For         For             For
     13              Elect Yasuo Ohzeki                                   Mgmt          For         For             For
     14              Elect Kohsoh Yamamoto                                Mgmt          For         For             For
     15              Elect Takashi Matsuzono                              Mgmt          For         For             For
     16              Elect Akihiko Okudaira                               Mgmt          For         For             For
     17              Elect Ryohei   Sumiya                                Mgmt          For         Against         Against
     18              Elect Seijyuroh  Tanigawa                            Mgmt          For         Against         Against
     19              Elect Akinori Abe                                    Mgmt          For         For             For
     20              Elect Hiroshi Yamakami                               Mgmt          For         For             For
     21              Elect Setsuko Kobayashi                              Mgmt          For         Against         Against
     22              Elect Kohichi Yoshida                                Mgmt          For         For             For




Yamada Denki Co., Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9831            CINS J95534103                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Noboru Yamada                                  Mgmt          For         Against         Against
     5               Elect Tadao Ichimiya                                 Mgmt          For         For             For
     6               Elect Hiroyasu Iizuka                                Mgmt          For         For             For
     7               Elect Ginji Karasawa                                 Mgmt          For         For             For
     8               Elect Makoto Igarashi                                Mgmt          For         For             For
     9               Elect Masaaki Kurihara                               Mgmt          For         For             For
     10              Elect Jun Okamoto                                    Mgmt          For         For             For
     11              Elect Mitsumasa Kuwano                               Mgmt          For         For             For
     12              Elect Haruhiko Higuchi                               Mgmt          For         For             For
     13              Elect Tatsuo Kobayashi                               Mgmt          For         For             For
     14              Elect Shinichi Samata                                Mgmt          For         For             For
     15              Elect Akira Fukui                                    Mgmt          For         For             For
     16              Elect Chiaki Takahashi                               Mgmt          For         For             For
     17              Elect Yoshinori Matsuda                              Mgmt          For         For             For
     18              Elect Shigeaki Yamada                                Mgmt          For         For             For
     19              Elect Kenichi Koyano                                 Mgmt          For         For             For
     20              Elect Masaru Yamada                                  Mgmt          For         For             For
     21              Elect Haruhiko Itakura                               Mgmt          For         Against         Against
     22              Retirement Allowances for Director(s)                Mgmt          For         Against         Against
     23              Retirement Allowances for Statutory Auditor(s)       Mgmt          For         Against         Against




Yamaguchi Financial Group Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     8418            CINS J9579M103                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Kohichi Fukuda                                 Mgmt          For         For             For
     2               Elect Hiromichi  Morimoto                            Mgmt          For         Against         Against
     3               Elect Fumio  Nosaka                                  Mgmt          For         For             For
     4               Elect Toshio Katoh                                   Mgmt          For         For             For
     5               Elect Hirohide  Umemoto                              Mgmt          For         For             For
     6               Elect Takeshi Yoshimura                              Mgmt          For         For             For
     7               Elect Shigeaki Nakahara                              Mgmt          For         For             For




Yamaha Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7951            CINS J95732103                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Mitsuru Umemura                                Mgmt          For         Against         Against
     4               Elect Hiroo Okabe                                    Mgmt          For         For             For
     5               Elect Motoki Takahashi                               Mgmt          For         For             For
     6               Elect Haruo Kitamura                                 Mgmt          For         For             For
     7               Elect Hiroyuki Yanagi                                Mgmt          For         For             For
     8               Elect Yoshikatsu   Ohta                              Mgmt          For         For             For
     9               Elect Hisashi Yabe                                   Mgmt          For         Against         Against




Yamaha Motor Co. Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7272            CINS J95776126                                       03/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Hiroyuki Yanagi                                Mgmt          For         For             For
     4               Elect Takaaki Kimura                                 Mgmt          For         For             For
     5               Elect Hiroyuki Suzuki                                Mgmt          For         For             For
     6               Elect Kohzoh Shinozaki                               Mgmt          For         For             For
     7               Elect Nobuya Hideshima                               Mgmt          For         For             For
     8               Elect Masahiro Takizawa                              Mgmt          For         For             For
     9               Elect Yuko Kawamoto                                  Mgmt          For         For             For
     10              Elect Masamitsu Sakurai                              Mgmt          For         For             For
     11              Elect Mitsuru Umemura                                Mgmt          For         For             For
     12              Elect Yoshiaki Hashimoto                             Mgmt          For         For             For
     13              Election of Alternate Statutory Auditor(s)           Mgmt          For         For             For
     14              Bonus                                                Mgmt          For         For             For




Yamato Holdings Co Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     9064            CINS J96612114                                       06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Kaoru Seto                                     Mgmt          For         For             For
     3               Elect Makoto Kigawa                                  Mgmt          For         For             For
     4               Elect Haruo Kanda                                    Mgmt          For         For             For
     5               Elect Masaki Yamauchi                                Mgmt          For         For             For
     6               Elect Masayoshi Satoh                                Mgmt          For         For             For
     7               Elect Toshitaka Hagiwara                             Mgmt          For         For             For
     8               Elect Hiroshi Kawada                                 Mgmt          For         For             For
     9               Elect Kohji Ohkawa                                   Mgmt          For         For             For
     10              Elect Hiroyuki Kanae                                 Mgmt          For         For             For




Yamato Kogyo Co., Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     5444            CINS J96524111                                       06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Elect Kazumi Kajihara                                Mgmt          For         For             For
     3               Elect Takafumi Yoshida                               Mgmt          For         For             For
     4               Elect Shigeo Kawata                                  Mgmt          For         For             For
     5               Elect LEE Chun Ho                                    Mgmt          For         Against         Against
     6               Elect Mikio Kobayashi                                Mgmt          For         Against         Against




Yamazaki Baking Co. Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     2212            CINS J96656103                                       03/29/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Elect Nobuhiro Iijima                                Mgmt          For         Against         Against
     3               Elect Kensuke Yamada                                 Mgmt          For         For             For
     4               Elect Teruhisa Yoshida                               Mgmt          For         For             For
     5               Elect Hiroshi Maruoka                                Mgmt          For         For             For
     6               Elect Michio Yokohama                                Mgmt          For         For             For
     7               Elect Hiroshi Konno                                  Mgmt          For         For             For
     8               Elect Mikio Iijima                                   Mgmt          For         For             For
     9               Elect Masahisa Aida                                  Mgmt          For         For             For
     10              Elect Kazuaki Yamamoto                               Mgmt          For         For             For
     11              Elect Kazuhiro Ohmoto                                Mgmt          For         For             For
     12              Elect Yoshikazu Shohji                               Mgmt          For         For             For
     13              Elect Makoto Sonoda                                  Mgmt          For         For             For
     14              Elect Isamu Inutsuka                                 Mgmt          For         For             For
     15              Elect Sachihiko Iijima                               Mgmt          For         For             For
     16              Elect Ryohichi Yoshidaya                             Mgmt          For         For             For
     17              Elect Akio Yamazaki                                  Mgmt          For         Against         Against
     18              Retirement Allowance for Director                    Mgmt          For         Against         Against




Yangzijiang Shipbuilding (Holdings) Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BS6             CINS Y9728A102                                       04/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Singapore
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Directors' Fees                                      Mgmt          For         For             For
     4               Elect REN Yuanlin                                    Mgmt          For         For             For
     5               Elect TEO Yi-dar                                     Mgmt          For         For             For
     6               Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     7               Authority to Issue Shares w/ or w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     8               Authority to Repurchase Shares                       Mgmt          For         For             For
     9               Non-Voting Agenda Item                               N/A           N/A         N/A             N/A
     10              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Yara International ASA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     YAR             CINS R9900C106                                       05/10/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Norway
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     4               Election of Presiding Chairman and Individuals to
                     Check Minutes                                        Mgmt          For         TNA             N/A
     5               Accounts and Reports; Allocation of Profits/
                     Dividends                                            Mgmt          For         TNA             N/A
     6               Compensation Guidelines                              Mgmt          For         TNA             N/A
     7               Report on Corporate Governance                       Mgmt          For         TNA             N/A
     8               Authority to Set Auditor's Fees                      Mgmt          For         TNA             N/A
     9               Directors' Fees                                      Mgmt          For         TNA             N/A
     10              Nomination Committee Fees                            Mgmt          For         TNA             N/A
     11              Election of Directors                                Mgmt          For         TNA             N/A
     12              Nomination Committee                                 Mgmt          For         TNA             N/A
     13              Amendments to the Instructions for the Nomination
                     Committee                                            Mgmt          For         TNA             N/A
     14              Cancellation of Shares                               Mgmt          For         TNA             N/A
     15              Authority to Repurchase Shares                       Mgmt          For         TNA             N/A
     16              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Yasukawa Electric Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6506            CINS J9690T102                                       06/19/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Amendments to Articles                               Mgmt          For         For             For
     4               Elect Kohji  Toshima                                 Mgmt          For         Against         Against
     5               Elect Junji Tsuda                                    Mgmt          For         For             For
     6               Elect Masao  Kitoh                                   Mgmt          For         For             For
     7               Elect Toshihiro Sawa                                 Mgmt          For         For             For
     8               Elect Noboru Usami                                   Mgmt          For         For             For
     9               Elect Shuji  Murakami                                Mgmt          For         For             For
     10              Elect Yoshiki Akita                                  Mgmt          For         For             For
     11              Elect Manabu Ichikawa                                Mgmt          For         For             For
     12              Elect Makoto Ishimaru                                Mgmt          For         For             For
     13              Elect Naoto Shimozono                                Mgmt          For         For             For
     14              Elect Kazumasa Tatsumi                               Mgmt          For         For             For
     15              Elect Yasuto Tanaka as Alternate Statutory Auditor   Mgmt          For         For             For
     16              Directors' Fees                                      Mgmt          For         For             For




Yokogawa Electric Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     6841            CINS J97272124                                       06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          Japan
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Elect Shuzoh Kaihori                                 Mgmt          For         For             For
     4               Elect Hitoshi Nara                                   Mgmt          For         For             For
     5               Elect Satoru Kurosu                                  Mgmt          For         For             For
     6               Elect Takashi Nishijima                              Mgmt          For         For             For
     7               Elect Yasuroh Tanahashi                              Mgmt          For         For             For
     8               Elect Nobuo Katsumata                                Mgmt          For         For             For
     9               Elect Mitsudo Urano                                  Mgmt          For         For             For
     10              Elect Takafumi Koyanagi                              Mgmt          For         For             For
     11              Elect Teruhiko Ikeda                                 Mgmt          For         Against         Against
     12              Elect Hideto Masaki                                  Mgmt          For         Against         Against
     13              Elect Zenichi Shishido                               Mgmt          For         For             For




Yue Yuen Industrial (Holdings) Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     0551            CINS G98803144                                       03/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          Bermuda
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect KUNG Sung Yen                                  Mgmt          For         Against         Against
     6               Elect Steve LI I Nan                                 Mgmt          For         For             For
     7               Elect LIU Len Yu                                     Mgmt          For         Against         Against
     8               Elect LEUNG Yee Sik                                  Mgmt          For         Against         Against
     9               Elect CHU Li-Sheng                                   Mgmt          For         For             For
     10              Directors' Fees                                      Mgmt          For         For             For
     11              Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     12              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         Against         Against
     13              Authority to Repurchase Shares                       Mgmt          For         For             For
     14              Authority to Issue Repurchased Shares                Mgmt          For         Against         Against
     15              Amendments to the Pou Sheng Share Option Scheme      Mgmt          For         Against         Against
     16              Amendments to Bye-laws                               Mgmt          For         For             For
     17              Adoption of New Bye-laws                             Mgmt          For         For             For
     18              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Yue Yuen Industrial (Holdings) Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     0551            CINS G98803144                                       09/28/2011                Voted
     Meeting Type    Country of Trade
     Special         Bermuda
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Third Supplemental Production Agreement and
                     Period Caps                                          Mgmt          For         For             For
     4               Third Supplemental PCC Management Service
                     Agreement and Period Caps                            Mgmt          For         For             For
     5               Third Supplemental PCC Services Agreement and
                     Period Caps                                          Mgmt          For         For             For
     6               Second Supplemental PCC Connected Sales Agreement
                     and Period Caps                                      Mgmt          For         For             For
     7               Second Supplemental PCC Connected Purchases
                     Agreement and Period Caps                            Mgmt          For         For             For
     8               Second Supplemental Pou Chien Lease Agreement
                     and Period Caps                                      Mgmt          For         For             For
     9               Second Supplemental Pou Yuen Lease Agreement
                     and Period Caps                                      Mgmt          For         For             For
     10              Second Supplemental Yue Dean Lease Agreement
                     and Period Caps                                      Mgmt          For         For             For
     11              Supplemental Pou Chien Technology Lease
                     Agreement and Period Caps                            Mgmt          For         For             For
     12              Third Supplemental GBD Management Service
                     Agreement and Period Caps                            Mgmt          For         For             For
     13              Third Supplemental Godalming Tenancy Agreement
                     and Period Caps                                      Mgmt          For         For             For




Zardoya Otis SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ZOT             CINS E9853W160                                       05/23/2012                Voted
     Meeting Type    Country of Trade
     Special         Spain
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Allocation of Profits                                Mgmt          For         For             For
     4               Ratification of Board Acts; Allocation of
                     Dividends                                            Mgmt          For         For             For
     5               Final Dividend                                       Mgmt          For         For             For
     6               Appointment of Auditor                               Mgmt          For         For             For
     7               Ratification of the Co-Option of Board Members       Mgmt          For         For             For
     8               Scrip Dividend                                       Mgmt          For         For             For
     9               Amendments to Articles                               Mgmt          For         Against         Against
     10              Amendments to General Meeting Regulations            Mgmt          For         For             For
     11              Report on Amendments to Board of Directors
                     Regulations                                          Mgmt          For         For             For
     12              Approval of Corporate Website                        Mgmt          For         For             For
     13              Remuneration Report                                  Mgmt          For         For             For
     14              Authority to Repurchase Shares                       Mgmt          For         For             For
     15              Authority to Issue Shares w/ or w/o Preemptive
                     Rights                                               Mgmt          For         For             For
     16              Authority to Carry Out Formalities                   Mgmt          For         For             For
     17              Questions, Comments and Suggestions                  Mgmt          For         For             For
     18              Minutes                                              Mgmt          For         For             For
     19              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Zurich Financial Services
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ZURN            CINS H9870Y105                                       03/29/2012                Take No Action
     Meeting Type    Country of Trade
     Annual          Switzerland
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     3               Accounts and Reports                                 Mgmt          For         TNA             N/A
     4               Compensation Report                                  Mgmt          For         TNA             N/A
     5               Allocation of Profits                                Mgmt          For         TNA             N/A
     6               Dividend from Reserves                               Mgmt          For         TNA             N/A
     7               Ratification of Board and Management Acts            Mgmt          For         TNA             N/A
     8               Increase in Authorized Capital                       Mgmt          For         TNA             N/A
     9               Change in Company Name                               Mgmt          For         TNA             N/A
     10              Amendments to Corporate Purpose                      Mgmt          For         TNA             N/A
     11              Elect Alison Carnwath                                Mgmt          For         TNA             N/A
     12              Elect Rafael del Pino                                Mgmt          For         TNA             N/A
     13              Elect Josef Ackermann                                Mgmt          For         TNA             N/A
     14              Elect Thomas Escher                                  Mgmt          For         TNA             N/A
     15              Elect Donald Nicolaisen                              Mgmt          For         TNA             N/A
     16              Appointment of Auditor                               Mgmt          For         TNA             N/A
     17              Transaction of Other Business                        Mgmt          For         TNA             N/A
     18              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A


Registrant : RidgeWorth Funds
Fund Name :RidgeWorth Investment Grade Tax-Exempt Bond Fund
The fund did not vote proxies relating to portfolio securities during the period covered by this report.

Registrant : RidgeWorth Funds
Fund Name : RidgeWorth Large Cap Core Growth Stock Fund



Allergan, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AGN             CUSIP 018490102                                      05/01/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect David Pyott                                    Mgmt          For         For             For
     2               Elect Herbert Boyer                                  Mgmt          For         For             For
     3               Elect Deborah Dunsire                                Mgmt          For         For             For
     4               Elect Michael Gallagher                              Mgmt          For         For             For
     5               Elect Dawn Hudson                                    Mgmt          For         For             For
     6               Elect Robert Ingram                                  Mgmt          For         For             For
     7               Elect Trevor Jones                                   Mgmt          For         For             For
     8               Elect Louis Lavigne, Jr.                             Mgmt          For         For             For
     9               Elect Russell Ray                                    Mgmt          For         For             For
     10              Elect Stephen Ryan                                   Mgmt          For         For             For
     11              Ratification of Auditor                              Mgmt          For         For             For
     12              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     13              Shareholder Proposal Regarding Regarding Right
                     to Call a Special Meeting                            ShrHoldr      Against     For             Against




Altera Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ALTR            CUSIP 021441100                                      05/08/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect John Daane                                     Mgmt          For         For             For
     2               Elect T. Michael Nevens                              Mgmt          For         For             For
     3               Elect Elisha Finney                                  Mgmt          For         For             For
     4               Elect Kevin McGarity                                 Mgmt          For         For             For
     5               Elect Krish Prabhu                                   Mgmt          For         For             For
     6               Elect John Shoemaker                                 Mgmt          For         For             For
     7               Elect Thomas Waechter                                Mgmt          For         For             For
     8               Elect Susan Wang                                     Mgmt          For         For             For
     9               Amendment to the 2005 Equity Incentive Plan          Mgmt          For         For             For
     10              Second Amendment to the 2005 Equity Incentive Plan   Mgmt          For         For             For
     11              Amendment to the 1987 Employee Stock Purchase Plan   Mgmt          For         For             For
     12              Amendments to Certificate of Incorporation &
                     Bylaws to Allow for Shareholder Action by Written
                     Consent                                              Mgmt          For         For             For
     13              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     14              Ratification of Auditor                              Mgmt          For         For             For




AmerisourceBergen Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ABC             SEDOL 2795393                                        03/01/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Steven Collis                                  Mgmt          For         For             For
     2               Elect Richard Gozon                                  Mgmt          For         For             For
     3               Elect Kathleen Hyle                                  Mgmt          For         For             For
     4               Elect Michael Long                                   Mgmt          For         For             For
     5               Ratification of Auditor                              Mgmt          For         For             For
     6               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Anadarko Petroleum Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     APC             CUSIP 032511107                                      05/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Kevin Chilton                                  Mgmt          For         For             For
     2               Elect Luke Corbett                                   Mgmt          For         For             For
     3               Elect Paulett Eberhart                               Mgmt          For         For             For
     4               Elect Peter Fluor                                    Mgmt          For         Against         Against
     5               Elect Richard George                                 Mgmt          For         For             For
     6               Elect Preston Geren, III                             Mgmt          For         For             For
     7               Elect Charles Goodyear                               Mgmt          For         For             For
     8               Elect John Gordon                                    Mgmt          For         For             For
     9               Elect James Hackett                                  Mgmt          For         For             For
     10              Elect Eric Mullins                                   Mgmt          For         For             For
     11              Elect Paula Rosput Reynolds                          Mgmt          For         For             For
     12              Elect R. Walker                                      Mgmt          For         For             For
     13              Ratification of Auditor                              Mgmt          For         For             For
     14              2012 Omnibus Incentive Compensation Plan             Mgmt          For         Against         Against
     15              Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     16              Shareholder Proposal Regarding Independent Board
                     Chairman/Separation of Chair and CEO                 ShrHoldr      Against     Against         For
     17              Shareholder Proposal Regarding Adopting Sexual
                     Orientation Anti-Bias Policy                         ShrHoldr      Against     For             Against
     18              Shareholder Proposal Regarding Compensation in
                     the Event of a Change in Control                     ShrHoldr      Against     Against         For
     19              Shareholder Proposal Regarding Political
                     Contributions and Expenditures Report                ShrHoldr      Against     Against         For




Analog Devices, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ADI             SEDOL 2032067                                        03/13/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Ray Stata                                      Mgmt          For         For             For
     2               Elect Jerald Fishman                                 Mgmt          For         For             For
     3               Elect James Champy                                   Mgmt          For         For             For
     4               Elect John Hodgson                                   Mgmt          For         For             For
     5               Elect Yves-Andre Istel                               Mgmt          For         For             For
     6               Elect Neil Novich                                    Mgmt          For         For             For
     7               Elect F. Grant Saviers                               Mgmt          For         For             For
     8               Elect Paul Severino                                  Mgmt          For         For             For
     9               Elect Kenton Sicchitano                              Mgmt          For         For             For
     10              Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     11              Ratification of Auditor                              Mgmt          For         For             For




Apple Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AAPL            CUSIP 037833100                                      02/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect William Campbell                               Mgmt          For         For             For
     1.2             Elect Timothy Cook                                   Mgmt          For         For             For
     1.3             Elect Millard Drexler                                Mgmt          For         Withhold        Against
     1.4             Elect Albert Gore, Jr.                               Mgmt          For         Withhold        Against
     1.5             Elect Robert Iger                                    Mgmt          For         For             For
     1.6             Elect Andrea Jung                                    Mgmt          For         For             For
     1.7             Elect Arthur Levinson                                Mgmt          For         Withhold        Against
     1.8             Elect Ronald Sugar                                   Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Shareholder Proposal Regarding Conflict of
                     Interest Report                                      ShrHoldr      Against     Against         For
     5               Shareholder Proposal Regarding Advisory Vote on
                     Director Compensation                                ShrHoldr      Against     Against         For
     6               Shareholder Proposal Regarding Political
                     Contributions and Expenditures Report                ShrHoldr      Against     For             Against
     7               Shareholder Proposal Regarding Majority Vote for
                     Election of Directors                                ShrHoldr      Against     For             Against




Baxter International Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BAX             CUSIP 071813109                                      05/08/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect James Gavin III                                Mgmt          For         For             For
     2               Elect Peter Hellman                                  Mgmt          For         For             For
     3               Elect Kees Storm                                     Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For
     5               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     6               Shareholder Proposal Regarding Declassification
                     of the Board                                         ShrHoldr      For         For             For
     7               Shareholder Proposal Regarding Simple Majority
                     Vote                                                 ShrHoldr      For         For             For




BorgWarner Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BWA             SEDOL 2111955                                        04/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Phyllis Bonanno                                Mgmt          For         For             For
     2               Elect Alexis Michas                                  Mgmt          For         For             For
     3               Elect Richard Schaum                                 Mgmt          For         For             For
     4               Elect Thomas Stallkamp                               Mgmt          For         For             For
     5               Ratification of Auditor                              Mgmt          For         For             For
     6               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     7               Adoption of Majority Vote for Election of
                     Directors                                            Mgmt          For         For             For




Capital One Financial Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     COF             CUSIP 14040H105                                      05/08/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Richard Fairbank                               Mgmt          For         For             For
     2               Elect Peter  Raskind                                 Mgmt          For         For             For
     3               Elect Bradford Warner                                Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For
     5               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     6               Amendment to the Associate Stock Purchase Plan       Mgmt          For         For             For




Caterpillar Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CAT             CUSIP 149123101                                      06/13/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect David Calhoun                                  Mgmt          For         For             For
     1.2             Elect Daniel Dickinson                               Mgmt          For         For             For
     1.3             Elect Eugene Fife                                    Mgmt          For         For             For
     1.4             Elect Juan Gallardo                                  Mgmt          For         For             For
     1.5             Elect David Goode                                    Mgmt          For         For             For
     1.6             Elect Jesse Greene, Jr.                              Mgmt          For         For             For
     1.7             Elect Jon Huntsman, Jr.                              Mgmt          For         For             For
     1.8             Elect Peter Magowan                                  Mgmt          For         For             For
     1.9             Elect Dennis Muilenburg                              Mgmt          For         For             For
     1.10            Elect Douglas Oberhelman                             Mgmt          For         For             For
     1.11            Elect William Osborn                                 Mgmt          For         For             For
     1.12            Elect Charles Powell                                 Mgmt          For         For             For
     1.13            Elect Edward Rust, Jr.                               Mgmt          For         For             For
     1.14            Elect Susan Schwab                                   Mgmt          For         For             For
     1.15            Elect Joshua Smith                                   Mgmt          For         For             For
     1.16            Elect Miles White                                    Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Right to Call a Special Meeting                      Mgmt          For         For             For
     5               Amendment to Advance Notice Requirement              Mgmt          For         For             For
     6               Shareholder Proposal Regarding Political
                     Contributions and Expenditures Report                ShrHoldr      Against     Against         For
     7               Shareholder Proposal Regarding Majority Vote
                     for Election of Directors                            ShrHoldr      Against     For             Against
     8               Shareholder Proposal Regarding Review of Human
                     Rights Policies                                      ShrHoldr      Against     Against         For
     9               Shareholder Proposal Regarding Right to Act by
                     Written Consent                                      ShrHoldr      Against     For             Against




Cerner Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CERN            CUSIP 156782104                                      05/18/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Clifford Illig                                 Mgmt          For         For             For
     2               Elect William Neaves                                 Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     5               Shareholder Proposal Regarding Declassification
                     of the Board                                         ShrHoldr      Against     For             Against




Chevron Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CVX             CUSIP 166764100                                      05/30/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Linnet Deily                                   Mgmt          For         For             For
     2               Elect Robert Denham                                  Mgmt          For         For             For
     3               Elect Chuck Hagel                                    Mgmt          For         For             For
     4               Elect Enrique Hernandez, Jr.                         Mgmt          For         For             For
     5               Elect George Kirkland                                Mgmt          For         For             For
     6               Elect Charles Moorman, IV                            Mgmt          For         For             For
     7               Elect Kevin Sharer                                   Mgmt          For         For             For
     8               Elect John Stumpf                                    Mgmt          For         For             For
     9               Elect Ronald Sugar                                   Mgmt          For         For             For
     10              Elect Carl Ware                                      Mgmt          For         For             For
     11              Elect John Watson                                    Mgmt          For         For             For
     12              Ratification of Auditor                              Mgmt          For         For             For
     13              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     14              Shareholder Proposal Regarding Exclusive Forum
                     Provisions                                           ShrHoldr      Against     For             Against
     15              Shareholder Proposal Regarding Independent Board
                     Chairman                                             ShrHoldr      Against     Against         For
     16              Shareholder Proposal Regarding Lobbying Report       ShrHoldr      Against     Against         For
     17              Shareholder Proposal Regarding Country Selection
                     Guidelines                                           ShrHoldr      Against     Against         For
     18              Shareholder Proposal Regarding Hydraulic
                     Fracturing                                           ShrHoldr      Against     Against         For
     19              Shareholder Proposal Regarding Safety Report         ShrHoldr      Against     Against         For
     20              Shareholder Proposal Regarding Right to Call a
                     Special Meeting                                      ShrHoldr      Against     For             Against
     21              Shareholder Proposal Regarding Environmental
                     Expertise on Board                                   ShrHoldr      Against     Against         For




Colgate-Palmolive Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CL              CUSIP 194162103                                      05/11/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Nikesh Arora                                   Mgmt          For         For             For
     2               Elect John Cahill                                    Mgmt          For         For             For
     3               Elect Ian Cook                                       Mgmt          For         For             For
     4               Elect Helene Gayle                                   Mgmt          For         For             For
     5               Elect Ellen Hancock                                  Mgmt          For         For             For
     6               Elect Joseph Jimenez                                 Mgmt          For         For             For
     7               Elect Richard Kogan                                  Mgmt          For         For             For
     8               Elect Delano Lewis                                   Mgmt          For         For             For
     9               Elect J. Pedro Reinhard                              Mgmt          For         For             For
     10              Elect Stephen Sadove                                 Mgmt          For         For             For
     11              Ratification of Auditor                              Mgmt          For         For             For
     12              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     13              Shareholder Proposal Regarding Independent Board
                     Chair                                                ShrHoldr      Against     Against         For




Costco Wholesale Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     COST            CUSIP 22160K105                                      01/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect James Sinegal                                  Mgmt          For         For             For
     1.2             Elect Jeffrey Brotman                                Mgmt          For         For             For
     1.3             Elect Richard Galanti                                Mgmt          For         Withhold        Against
     1.4             Elect Daniel Evans                                   Mgmt          For         For             For
     1.5             Elect Jeffrey Raikes                                 Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Amendment to the 2002 Stock Incentive Plan           Mgmt          For         Against         Against
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Cummins Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CMI             CUSIP 231021106                                      05/08/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect N. Thomas Linebarger                           Mgmt          For         For             For
     2               Elect William Miller                                 Mgmt          For         Against         Against
     3               Elect Alexis Herman                                  Mgmt          For         For             For
     4               Elect Georgia Nelson                                 Mgmt          For         For             For
     5               Elect Carl Ware                                      Mgmt          For         For             For
     6               Elect Robert Herdman                                 Mgmt          For         For             For
     7               Elect Robert Bernhard                                Mgmt          For         For             For
     8               Elect Franklin Chang-Diaz                            Mgmt          For         For             For
     9               Elect Stephen Dobbs                                  Mgmt          For         For             For
     10              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     11              Ratification of Auditor                              Mgmt          For         For             For
     12              2012 Omnibus Incentive Plan                          Mgmt          For         For             For
     13              Amendment to the Employee Stock Purchase Plan        Mgmt          For         For             For
     14              Right to Call a Special Meeting                      Mgmt          For         For             For




Danaher Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DHR             CUSIP 235851102                                      05/08/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Mortimer Caplin                                Mgmt          For         For             For
     2               Elect Donald Ehrlich                                 Mgmt          For         For             For
     3               Elect Linda Hefner                                   Mgmt          For         For             For
     4               Elect Teri  List-Stoll                               Mgmt          For         For             For
     5               Elect Walter Lohr, Jr.                               Mgmt          For         Against         Against
     6               Ratification of Auditor                              Mgmt          For         For             For
     7               Increase of Authorized Common Stock                  Mgmt          For         For             For
     8               Re-approve the Material Terms of the Performance
                     Goals Under the 2007 Executive Incentive
                     Compensation Plan                                    Mgmt          For         For             For
     9               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Deere & Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DE              SEDOL 2261203                                        02/29/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Crandall Bowles                                Mgmt          For         For             For
     2               Elect Vance Coffman                                  Mgmt          For         For             For
     3               Elect Charles Holliday, Jr.                          Mgmt          For         For             For
     4               Elect Dipak Jain                                     Mgmt          For         For             For
     5               Elect Clayton Jones                                  Mgmt          For         For             For
     6               Elect Joachim Milberg                                Mgmt          For         For             For
     7               Elect Richard Myers                                  Mgmt          For         For             For
     8               Elect Thomas Patrick                                 Mgmt          For         For             For
     9               Elect Sherry Smith                                   Mgmt          For         For             For
     10              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     11              Non-Employee Director Stock Ownership Plan           Mgmt          For         For             For
     12              Ratification of Auditor                              Mgmt          For         For             For




Discover Financial Services
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DFS             SEDOL B1YLC43                                        04/18/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Jeffrey Aronin                                 Mgmt          For         For             For
     2               Elect Mary Bush                                      Mgmt          For         For             For
     3               Elect Gregory Case                                   Mgmt          For         For             For
     4               Elect Robert Devlin                                  Mgmt          For         For             For
     5               Elect Cynthia Glassman                               Mgmt          For         For             For
     6               Elect Richard Lenny                                  Mgmt          For         For             For
     7               Elect Thomas Maheras                                 Mgmt          For         For             For
     8               Elect Michael Moskow                                 Mgmt          For         For             For
     9               Elect David Nelms                                    Mgmt          For         For             For
     10              Elect E. Follin Smith                                Mgmt          For         For             For
     11              Elect Lawrence Weinbach                              Mgmt          For         For             For
     12              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     13              Ratification of Auditor                              Mgmt          For         For             For




E.I. du Pont de Nemours and Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DD              SEDOL 2018175                                        04/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Lamberto Andreotti                             Mgmt          For         For             For
     2               Elect Richard Brown                                  Mgmt          For         For             For
     3               Elect Robert Brown                                   Mgmt          For         For             For
     4               Elect Bertrand Collomb                               Mgmt          For         For             For
     5               Elect Curtis Crawford                                Mgmt          For         For             For
     6               Elect Alexander Cutler                               Mgmt          For         For             For
     7               Elect Eleuthere Du Pont                              Mgmt          For         For             For
     8               Elect Marillyn Hewson                                Mgmt          For         For             For
     9               Elect Lois Juliber                                   Mgmt          For         For             For
     10              Elect Ellen Kullman                                  Mgmt          For         For             For
     11              Elect Lee Thomas                                     Mgmt          For         For             For
     12              Ratification of Auditor                              Mgmt          For         For             For
     13              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     14              Shareholder Proposal Regarding Independent Board
                     Chair                                                Mgmt          Against     Against         For
     15              Shareholder Proposal Regarding Report on
                     Executive Compensation                               Mgmt          Against     Against         For




EOG Resources, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EOG             SEDOL 2318024                                        05/02/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect George Alcorn                                  Mgmt          For         Against         Against
     2               Elect Charles Crisp                                  Mgmt          For         Against         Against
     3               Elect James Day                                      Mgmt          For         Against         Against
     4               Elect Mark Papa                                      Mgmt          For         For             For
     5               Elect H. Leighton Steward                            Mgmt          For         Against         Against
     6               Elect Donald Textor                                  Mgmt          For         Against         Against
     7               Elect Frank Wisner                                   Mgmt          For         Against         Against
     8               Ratification of Auditor                              Mgmt          For         For             For
     9               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     10              Shareholder Proposal Regarding Compensation in
                     the Event of a Change in Control                     ShrHoldr      Against     Against         For
     11              Shareholder Proposal Regarding Retention of
                     Shares Until Retirement                              ShrHoldr      Against     Against         For




Exxon Mobil Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     XOM             CUSIP 30231G102                                      05/30/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Michael Boskin                                 Mgmt          For         For             For
     1.2             Elect Peter Brabeck-Letmathe                         Mgmt          For         For             For
     1.3             Elect Larry Faulkner                                 Mgmt          For         For             For
     1.4             Elect Jay Fishman                                    Mgmt          For         For             For
     1.5             Elect Henrietta Fore                                 Mgmt          For         For             For
     1.6             Elect Kenneth Frazier                                Mgmt          For         For             For
     1.7             Elect William George                                 Mgmt          For         For             For
     1.8             Elect Samuel Palmisano                               Mgmt          For         For             For
     1.9             Elect Steven Reinemund                               Mgmt          For         For             For
     1.10            Elect Rex Tillerson                                  Mgmt          For         For             For
     1.11            Elect Edward Whitacre, Jr.                           Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Shareholder Proposal Regarding Independent Board
                     Chairman                                             ShrHoldr      Against     Against         For
     5               Shareholder Proposal Regarding Majority Vote for
                     Election of Directors                                ShrHoldr      Against     For             Against
     6               Shareholder Proposal Regarding Lobbying Report       ShrHoldr      Against     Against         For
     7               Shareholder Proposal Regarding Adopting Sexual
                     Orientation Anti-Bias Policy                         ShrHoldr      Against     For             Against
     8               Shareholder Proposal Regarding  Hydraulic
                     Fracturing                                           ShrHoldr      Against     Against         For
     9               Shareholder Proposal Regarding Reporting and
                     Reducing Greenhouse Gas Emissions                    ShrHoldr      Against     Against         For




Google Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GOOG            SEDOL B020QX2                                        06/21/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Larry Page                                     Mgmt          For         For             For
     1.2             Elect Sergey Brin                                    Mgmt          For         For             For
     1.3             Elect Eric Schmidt                                   Mgmt          For         For             For
     1.4             Elect L. John Doerr                                  Mgmt          For         For             For
     1.5             Elect Diane Greene                                   Mgmt          For         For             For
     1.6             Elect John Hennessy                                  Mgmt          For         Withhold        Against
     1.7             Elect Ann Mather                                     Mgmt          For         For             For
     1.8             Elect Paul Otellini                                  Mgmt          For         For             For
     1.9             Elect K. Ram Shriram                                 Mgmt          For         For             For
     1.10            Elect Shirley Tilghman                               Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Establish Class C Capital Stock                      Mgmt          For         For             For
     4               Increase in Authorized Shares of Class A Common
                     Stock                                                Mgmt          For         For             For
     5               Adopt Article Amendments to Ensure the Fair
                     Treatment of Class A Common Stock                    Mgmt          For         For             For
     6               2012 Stock Plan                                      Mgmt          For         Against         Against
     7               2012 Incentive Compensation Plan                     Mgmt          For         Against         Against
     8               Shareholder Proposal Regarding Advisory Vote on
                     Electioneering Expenditures                          ShrHoldr      Against     Against         For
     9               Shareholder Proposal Regarding Arbitration           ShrHoldr      Against     Against         For
     10              Shareholder Proposal Regarding Recapitalization      ShrHoldr      Against     For             Against




Hansen Natural Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HANS            CUSIP 411310105                                      01/05/2012                Voted
     Meeting Type    Country of Trade
     Special         United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Company Name Change                                  Mgmt          For         For             For
     2               Increase of Authorized Common Stock                  Mgmt          For         For             For




Home Depot, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HD              SEDOL 2434209                                        05/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect F. Duane Ackerman                              Mgmt          For         For             For
     2               Elect Francis Blake                                  Mgmt          For         For             For
     3               Elect Ari Bousbib                                    Mgmt          For         For             For
     4               Elect Gregory Brenneman                              Mgmt          For         For             For
     5               Elect J. Frank Brown                                 Mgmt          For         For             For
     6               Elect Albert Carey                                   Mgmt          For         Against         Against
     7               Elect Armando Codina                                 Mgmt          For         Against         Against
     8               Elect Bonnie Hill                                    Mgmt          For         Against         Against
     9               Elect Karen Katen                                    Mgmt          For         Against         Against
     10              Elect Ronald Sargent                                 Mgmt          For         For             For
     11              Ratification of Auditor                              Mgmt          For         For             For
     12              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     13              Amendment to the Employee Stock Purchase Plan        Mgmt          For         For             For
     14              Shareholder Proposal Regarding Advisory Vote on
                     Electioneering Expenditures                          Mgmt          Against     Against         For
     15              Shareholder Proposal Regarding Employment
                     Diversity Report                                     Mgmt          Against     Against         For
     16              Shareholder Proposal Regarding Right to Act by
                     Written Consent                                      Mgmt          Against     For             Against
     17              Shareholder Proposal Regarding Right to Call a
                     Special Meeting                                      Mgmt          Against     For             Against
     18              Shareholder Proposal Regarding Charitable
                     Contributions                                        Mgmt          Against     Against         For
     19              Shareholder Proposal Regarding Stormwater
                     Management Policy                                    Mgmt          Against     Against         For
     20              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Humana Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HUM             SEDOL 2445063                                        04/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Frank D'Amelio                                 Mgmt          For         For             For
     2               Elect W. Roy Dunbar                                  Mgmt          For         For             For
     3               Elect Kurt Hilzinger                                 Mgmt          For         For             For
     4               Elect David Jones Jr.                                Mgmt          For         For             For
     5               Elect Michael McCallister                            Mgmt          For         For             For
     6               Elect William McDonald                               Mgmt          For         For             For
     7               Elect William Mitchell                               Mgmt          For         For             For
     8               Elect David Nash                                     Mgmt          For         For             For
     9               Elect James O'Brien                                  Mgmt          For         For             For
     10              Elect Marissa Peterson                               Mgmt          For         For             For
     11              Ratification of Auditor                              Mgmt          For         For             For
     12              Advisory Vote on Executive Compensation              Mgmt          For         For             For




International Business Machines Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     IBM             SEDOL 2005973                                        04/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Non-Voting Meeting Note                              N/A           N/A         N/A             N/A
     2               Elect Alain Belda                                    Mgmt          For         Against         Against
     3               Elect William  Brody                                 Mgmt          For         For             For
     4               Elect Kenneth Chenault                               Mgmt          For         For             For
     5               Elect Michael  Eskew                                 Mgmt          For         Against         Against
     6               Elect David Farr                                     Mgmt          For         For             For
     7               Elect Shirley Jackson                                Mgmt          For         For             For
     8               Elect Andrew Liveris                                 Mgmt          For         Against         Against
     9               Elect W. James McNerney, Jr.                         Mgmt          For         For             For
     10              Elect James Owens                                    Mgmt          For         For             For
     11              Elect Samuel Palmisano                               Mgmt          For         For             For
     12              Elect Virginia Rometty                               Mgmt          For         For             For
     13              Elect Joan Spero                                     Mgmt          For         For             For
     14              Elect Sidney Taurel                                  Mgmt          For         For             For
     15              Elect Lorenzo Hector Zambrano Trevino                Mgmt          For         Against         Against
     16              Ratification of Auditor                              Mgmt          For         For             For
     17              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     18              Shareholder Proposal Regarding Cumulative Voting     Mgmt          Against     Against         For
     19              Shareholder Proposal Regarding Political
                     Contributions and Expenditures Report                Mgmt          Against     Against         For
     20              Shareholder Proposal Regarding Lobbying Report       Mgmt          Against     Against         For




Joy Global Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     JOY             SEDOL 2781905                                        03/06/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Steven Gerard                                  Mgmt          For         For             For
     1.2             Elect John Gremp                                     Mgmt          For         For             For
     1.3             Elect John Hanson                                    Mgmt          For         For             For
     1.4             Elect Gale Klappa                                    Mgmt          For         For             For
     1.5             Elect Richard Loynd                                  Mgmt          For         For             For
     1.6             Elect P. Eric Siegert                                Mgmt          For         For             For
     1.7             Elect Michael Sutherlin                              Mgmt          For         For             For
     1.8             Elect James Tate                                     Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Elimination of Supermajority Requirement             Mgmt          For         For             For
     5               Amendment to the 2007 Stock Incentive Plan           Mgmt          For         For             For




JPMorgan Chase & Co.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     JPM             SEDOL 2190385                                        05/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect James Bell                                     Mgmt          For         For             For
     2               Elect Crandall Bowles                                Mgmt          For         For             For
     3               Elect Stephen Burke                                  Mgmt          For         For             For
     4               Elect David Cote                                     Mgmt          For         For             For
     5               Elect James Crown                                    Mgmt          For         For             For
     6               Elect James Dimon                                    Mgmt          For         For             For
     7               Elect Timothy Flynn                                  Mgmt          For         For             For
     8               Elect Ellen Futter                                   Mgmt          For         Against         Against
     9               Elect Laban Jackson, Jr.                             Mgmt          For         For             For
     10              Elect Lee Raymond                                    Mgmt          For         For             For
     11              Elect William Weldon                                 Mgmt          For         For             For
     12              Ratification of Auditor                              Mgmt          For         For             For
     13              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     14              Shareholder Proposal Regarding Affirmation of
                     Political Nonpartisanship                            Mgmt          Against     Against         For
     15              Shareholder Proposal Regarding Independent Board
                     Chairman                                             Mgmt          Against     Against         For
     16              Shareholder Proposal Regarding Mortgage Loan
                     Servicing                                            Mgmt          Against     Against         For
     17              Shareholder Proposal Regarding Political
                     Contributions and Expenditures Report                Mgmt          Against     Against         For
     18              Shareholder Proposal Regarding Genocide-Free
                     Investing                                            Mgmt          Against     Against         For
     19              Shareholder Proposal Regarding Right to Act by
                     Written Consent                                      Mgmt          Against     For             Against
     20              Shareholder Proposal Regarding Retention of
                     Shares After Retirement                              Mgmt          Against     Against         For




Kraft Foods Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     KFT             SEDOL 2764296                                        05/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Myra Hart                                      Mgmt          For         For             For
     2               Elect Peter Henry                                    Mgmt          For         For             For
     3               Elect Lois Juliber                                   Mgmt          For         For             For
     4               Elect Mark Ketchum                                   Mgmt          For         For             For
     5               Elect Terry Lundgren                                 Mgmt          For         For             For
     6               Elect Mackey McDonald                                Mgmt          For         Against         Against
     7               Elect Jorge Mesquita                                 Mgmt          For         For             For
     8               Elect John Pope                                      Mgmt          For         For             For
     9               Elect Fedric Reynolds                                Mgmt          For         For             For
     10              Elect Irene Rosenfeld                                Mgmt          For         For             For
     11              Elect Jean-Francois van Boxmeer                      Mgmt          For         For             For
     12              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     13              Company Name Change                                  Mgmt          For         For             For
     14              Ratification of Auditor                              Mgmt          For         For             For
     15              Shareholder Proposal Regarding Sustainable
                     Forestry Report                                      Mgmt          Against     Against         For
     16              Shareholder Proposal Regarding Extended Producer
                     Responsibility                                       Mgmt          Against     Against         For
     17              Shareholder Proposal Regarding Lobbying
                     Expenditures                                         Mgmt          Against     Against         For
     18              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




Las Vegas Sands Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LVS             SEDOL B02T2J7                                        06/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Jason Ader                                     Mgmt          For         For             For
     1.2             Elect Michael Leven                                  Mgmt          For         For             For
     1.3             Elect Jeffrey Schwartz                               Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




McDonald's Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MCD             CUSIP 580135101                                      05/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Robert Eckert                                  Mgmt          For         For             For
     2               Elect Enrique Hernandez, Jr.                         Mgmt          For         For             For
     3               Elect Jeanne Jackson                                 Mgmt          For         For             For
     4               Elect Andrew McKenna                                 Mgmt          For         For             For
     5               Elect Donald Thompson                                Mgmt          For         For             For
     6               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     7               2012 Omnibus Stock Ownership Plan                    Mgmt          For         For             For
     8               Declassification of the Board of Directors           Mgmt          For         For             For
     9               Right to Call Special Meetings                       Mgmt          For         For             For
     10              Ratification of Auditor                              Mgmt          For         For             For
     11              Shareholder Proposal Regarding Report on
                     Childhood Obesity                                    ShrHoldr      Against     Against         For




Monster Beverage Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MNST            CUSIP 611740101                                      06/08/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Rodney  Sacks                                  Mgmt          For         For             For
     1.2             Elect Hilton  Schlosberg                             Mgmt          For         Withhold        Against
     1.3             Elect Norman  Epstein                                Mgmt          For         For             For
     1.4             Elect Benjamin  Polk                                 Mgmt          For         Withhold        Against
     1.5             Elect Sydney Selati                                  Mgmt          For         For             For
     1.6             Elect Harold  Taber, Jr.                             Mgmt          For         Withhold        Against
     1.7             Elect Mark  Vidergauz                                Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Moody's Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MCO             SEDOL 2252058                                        04/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Ewald Kist                                     Mgmt          For         For             For
     2               Elect Henry McKinnell, Jr.                           Mgmt          For         For             For
     3               Elect John Wulff                                     Mgmt          For         Against         Against
     4               Ratification of Auditor                              Mgmt          For         For             For
     5               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     6               Shareholder Proposal Regarding Declassification
                     of the Board                                         ShrHoldr      Against     For             Against




Mylan Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MYL             SEDOL 2613804                                        05/04/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Robert Coury                                   Mgmt          For         For             For
     1.2             Elect Rodney Piatt                                   Mgmt          For         Withhold        Against
     1.3             Elect Heather Bresch                                 Mgmt          For         For             For
     1.4             Elect Wendy Cameron                                  Mgmt          For         Withhold        Against
     1.5             Elect Robert Cindrich                                Mgmt          For         For             For
     1.6             Elect Neil Dimick                                    Mgmt          For         Withhold        Against
     1.7             Elect Douglas Leech                                  Mgmt          For         For             For
     1.8             Elect Joseph Maroon                                  Mgmt          For         Withhold        Against
     1.9             Elect Mark Parrish                                   Mgmt          For         For             For
     1.10            Elect C. B. Todd                                     Mgmt          For         For             For
     1.11            Elect Randall Vanderveen                             Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Amendment to the 2003 Long-Term Incentive Plan       Mgmt          For         For             For
     4               ADVISORY VOTE ON EXECUTIVE COMPENSATION              Mgmt          For         Against         Against
     5               Shareholder Proposal Regarding Political
                     Contributions and Expenditures Report                ShrHoldr      Against     For             Against
     6               Shareholder Proposal Regarding Independent
                     Board Chair                                          ShrHoldr      Against     Against         For




National Oilwell Varco, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NOV             CUSIP 637071101                                      05/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Merrill Miller, Jr.                            Mgmt          For         For             For
     2               Elect Greg Armstrong                                 Mgmt          For         For             For
     3               Elect David Harrison                                 Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For
     5               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     6               Shareholder Proposal Regarding Political
                     Contributions and Expenditure Report                 ShrHoldr      Against     Against         For




Norfolk Southern Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NSC             CUSIP 655844108                                      05/10/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Gerald Baliles                                 Mgmt          For         For             For
     2               Elect Erskine Bowles                                 Mgmt          For         For             For
     3               Elect Robert Bradway                                 Mgmt          For         For             For
     4               Elect Wesley Bush                                    Mgmt          For         For             For
     5               Elect Daniel Carp                                    Mgmt          For         For             For
     6               Elect Karen Horn                                     Mgmt          For         Against         Against
     7               Elect Steven Leer                                    Mgmt          For         For             For
     8               Elect Michael  Lockhart                              Mgmt          For         For             For
     9               Elect Charles Moorman, IV                            Mgmt          For         For             For
     10              Elect J. Paul Reason                                 Mgmt          For         For             For
     11              Ratification of Auditor                              Mgmt          For         For             For
     12              Advisory Vote on Executive Compensation              Mgmt          For         For             For




Occidental Petroleum Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     OXY             SEDOL 2655408                                        05/04/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Spencer Abraham                                Mgmt          For         For             For
     2               Elect Howard Atkins                                  Mgmt          For         For             For
     3               Elect Stephen Chazen                                 Mgmt          For         For             For
     4               Elect Edward Djerejian                               Mgmt          For         For             For
     5               Elect John Feick                                     Mgmt          For         For             For
     6               Elect Margaret Foran                                 Mgmt          For         For             For
     7               Elect Carlos Gutierrez                               Mgmt          For         For             For
     8               Elect Ray Irani                                      Mgmt          For         For             For
     9               Elect Avedick Poladian                               Mgmt          For         For             For
     10              Elect Aziz Syriani                                   Mgmt          For         For             For
     11              Elect Rosemary Tomich                                Mgmt          For         For             For
     12              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     13              Ratification of Auditor                              Mgmt          For         For             For
     14              Shareholder Proposal Regarding Environmental
                     Expertise on Board                                   ShrHoldr      Against     Against         For




Philip Morris International Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PM              SEDOL B2PKRQ3                                        05/09/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Harold Brown                                   Mgmt          For         For             For
     2               Elect Mathis Cabiallavetta                           Mgmt          For         For             For
     3               Elect Louis Camilleri                                Mgmt          For         For             For
     4               Elect J. Dudley Fishburn                             Mgmt          For         For             For
     5               Elect Jennifer Li                                    Mgmt          For         For             For
     6               Elect Graham Mackay                                  Mgmt          For         For             For
     7               Elect Sergio Marchionne                              Mgmt          For         Against         Against
     8               Elect Kalpana Morparia                               Mgmt          For         For             For
     9               Elect Lucio Noto                                     Mgmt          For         For             For
     10              Elect Robert Polet                                   Mgmt          For         For             For
     11              Elect Carlos Slim Helu                               Mgmt          For         For             For
     12              Elect Stephen Wolf                                   Mgmt          For         For             For
     13              Ratification of Auditor                              Mgmt          For         For             For
     14              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     15              2012 Performance Incentive Plan                      Mgmt          For         For             For
     16              Shareholder Proposal Regarding Independent
                     Board Chair                                          Mgmt          Against     Against         For
     17              Shareholder Proposal Regarding Formation of
                     Ethics Committee                                     Mgmt          Against     Against         For
     18              Non-Voting Meeting Note                              N/A           N/A         N/A             N/A




priceline.com Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PCLN            SEDOL 2779063                                        06/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Jeffrey Boyd                                   Mgmt          For         For             For
     1.2             Elect Ralph Bahna                                    Mgmt          For         For             For
     1.3             Elect Howard Barker, Jr.                             Mgmt          For         For             For
     1.4             Elect Jan Docter                                     Mgmt          For         For             For
     1.5             Elect Jeffrey Epstein                                Mgmt          For         For             For
     1.6             Elect James Guyette                                  Mgmt          For         For             For
     1.7             Elect Nancy Peretsman                                Mgmt          For         For             For
     1.8             Elect Craig Rydin                                    Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Shareholder Proposal Regarding Right to Act by
                     Written Consent                                      ShrHoldr      Against     For             Against




QUALCOMM Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     QCOM            SEDOL 2714923                                        03/06/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Barbara Alexander                              Mgmt          For         For             For
     1.2             Elect Stephen Bennett                                Mgmt          For         For             For
     1.3             Elect Donald Cruickshank                             Mgmt          For         For             For
     1.4             Elect Raymond Dittamore                              Mgmt          For         For             For
     1.5             Elect Thomas Horton                                  Mgmt          For         For             For
     1.6             Elect Paul Jacobs                                    Mgmt          For         For             For
     1.7             Elect Robert Kahn                                    Mgmt          For         For             For
     1.8             Elect Sherry Lansing                                 Mgmt          For         For             For
     1.9             Elect Duane Nelles                                   Mgmt          For         For             For
     1.10            Elect Francisco Ros                                  Mgmt          For         For             For
     1.11            Elect Brent Scowcroft                                Mgmt          For         For             For
     1.12            Elect Marc Stern                                     Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Elimination of Plurality Voting Standard for
                     Election of Directors                                Mgmt          For         For             For




Ross Stores, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ROST            CUSIP 778296103                                      05/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Michael Balmuth                                Mgmt          For         For             For
     1.2             Elect K. Gunnar Bjorklund                            Mgmt          For         For             For
     1.3             Elect Sharon Garrett                                 Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For
     4               Shareholder Proposal Regarding Majority Vote for
                     Election of Directors                                ShrHoldr      Against     For             Against




The Boeing Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BA              SEDOL 2108601                                        04/30/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect David Calhoun                                  Mgmt          For         For             For
     2               Elect Arthur Collins, Jr.                            Mgmt          For         For             For
     3               Elect Linda Cook                                     Mgmt          For         For             For
     4               Elect Kenneth Duberstein                             Mgmt          For         Against         Against
     5               Elect Edmund Giambastiani, Jr.                       Mgmt          For         For             For
     6               Elect Lawrence Kellner                               Mgmt          For         For             For
     7               Elect Edward Liddy                                   Mgmt          For         For             For
     8               Elect W. James McNerney, Jr.                         Mgmt          For         For             For
     9               Elect Susan Schwab                                   Mgmt          For         For             For
     10              Elect Ronald Williams                                Mgmt          For         For             For
     11              Elect Mike Zafirovski                                Mgmt          For         For             For
     12              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     13              Ratification of Auditor                              Mgmt          For         For             For
     14              Shareholder Proposal Regarding Political
                     Contributions and Expenditures Report                Mgmt          Against     For             Against
     15              Shareholder Proposal Regarding Right to Act by
                     Written Consent                                      Mgmt          Against     For             Against
     16              Shareholder Proposal Regarding Retention of
                     Shares After Retirement                              Mgmt          Against     Against         For
     17              Shareholder Proposal Regarding Supplemental
                     Executive Retirement Benefits                        Mgmt          Against     Against         For




U.S. Bancorp
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     USB             SEDOL 2736035                                        04/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Douglas Baker, Jr.                             Mgmt          For         For             For
     2               Elect Y. Marc Belton                                 Mgmt          For         For             For
     3               Elect Victoria Buyniski Gluckman                     Mgmt          For         For             For
     4               Elect Arthur Collins, Jr.                            Mgmt          For         Against         Against
     5               Elect Richard Davis                                  Mgmt          For         For             For
     6               Elect Roland Hernandez                               Mgmt          For         For             For
     7               Elect Joel Johnson                                   Mgmt          For         For             For
     8               Elect Olivia Kirtley                                 Mgmt          For         For             For
     9               Elect Jerry Levin                                    Mgmt          For         For             For
     10              Elect David O'Maley                                  Mgmt          For         For             For
     11              Elect O'Dell Owens                                   Mgmt          For         For             For
     12              Elect Craig Schnuck                                  Mgmt          For         For             For
     13              Elect Patrick Stokes                                 Mgmt          For         For             For
     14              Elect Doreen  Woo Ho                                 Mgmt          For         For             For
     15              Ratification of Auditor                              Mgmt          For         For             For
     16              Advisory Vote on Executive Compensation              Mgmt          For         For             For




UnitedHealth Group Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     UNH             CUSIP 91324P102                                      06/04/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect William Ballard, Jr.                           Mgmt          For         Against         Against
     2               Elect Richard Burke                                  Mgmt          For         Against         Against
     3               Elect Robert Darretta                                Mgmt          For         For             For
     4               Elect Stephen Hemsley                                Mgmt          For         For             For
     5               Elect Michele Hooper                                 Mgmt          For         For             For
     6               Elect Rodger Lawson                                  Mgmt          For         For             For
     7               Elect Douglas Leatherdale                            Mgmt          For         Against         Against
     8               Elect Glenn Renwick                                  Mgmt          For         For             For
     9               Elect Kenneth Shine                                  Mgmt          For         For             For
     10              Elect Gail Wilensky                                  Mgmt          For         Against         Against
     11              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     12              Ratification of Auditor                              Mgmt          For         For             For
     13              Shareholder Proposal Regarding Lobbying Report       ShrHoldr      Against     Against         For




W.W. Grainger, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GWW             SEDOL 2380863                                        04/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Brian Anderson                                 Mgmt          For         For             For
     1.2             Elect Wilbur Gantz                                   Mgmt          For         For             For
     1.3             Elect V. Ann Hailey                                  Mgmt          For         For             For
     1.4             Elect William Hall                                   Mgmt          For         For             For
     1.5             Elect Stuart Levenick                                Mgmt          For         For             For
     1.6             Elect John McCarter, Jr.                             Mgmt          For         For             For
     1.7             Elect Neil Novich                                    Mgmt          For         For             For
     1.8             Elect Michael Roberts                                Mgmt          For         For             For
     1.9             Elect Gary Rogers                                    Mgmt          For         For             For
     1.10            Elect James Ryan                                     Mgmt          For         For             For
     1.11            Elect E. Scott Santi                                 Mgmt          For         For             For
     1.12            Elect James Slavik                                   Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Wal-Mart Stores, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     WMT             CUSIP 931142103                                      06/01/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Aida Alvarez                                   Mgmt          For         Against         Against
     2               Elect James Breyer                                   Mgmt          For         For             For
     3               Elect M. Michele Burns                               Mgmt          For         Against         Against
     4               Elect James Cash, Jr.                                Mgmt          For         Against         Against
     5               Elect Roger Corbett                                  Mgmt          For         For             For
     6               Elect Douglas Daft                                   Mgmt          For         For             For
     7               Elect Michael Duke                                   Mgmt          For         Against         Against
     8               Elect Marissa Mayer                                  Mgmt          For         For             For
     9               Elect Gregory Penner                                 Mgmt          For         For             For
     10              Elect Steven Reinemund                               Mgmt          For         For             For
     11              Elect H. Lee Scott, Jr.                              Mgmt          For         Against         Against
     12              Elect Arne Sorenson                                  Mgmt          For         Against         Against
     13              Elect Jim Walton                                     Mgmt          For         For             For
     14              Elect S. Robson Walton                               Mgmt          For         For             For
     15              Elect Christopher Williams                           Mgmt          For         Against         Against
     16              Elect Linda Wolf                                     Mgmt          For         For             For
     17              Ratification of Auditor                              Mgmt          For         For             For
     18              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     19              Shareholder Proposal Regarding Political
                     Contributions and Expenditures Report                ShrHoldr      Against     For             Against
     20              Shareholder Proposal Regarding Director
                     Qualifications                                       ShrHoldr      Against     Against         For
     21              Shareholder Proposal Regarding an Incentive
                     Compensation Report                                  ShrHoldr      Against     Against         For




Walgreen Co.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     WAG             CUSIP 931422109                                      01/11/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect David J. Brailer                               Mgmt          For         For             For
     2               Elect Steven Davis                                   Mgmt          For         For             For
     3               Elect William Foote                                  Mgmt          For         Against         Against
     4               Elect Mark Frissora                                  Mgmt          For         For             For
     5               Elect Ginger Graham                                  Mgmt          For         For             For
     6               Elect Alan McNally                                   Mgmt          For         For             For
     7               Elect Nancy Schlichting                              Mgmt          For         For             For
     8               Elect David Schwartz                                 Mgmt          For         For             For
     9               Elect Alejandro Silva                                Mgmt          For         For             For
     10              Elect James Skinner                                  Mgmt          For         For             For
     11              Elect Gregory Wasson                                 Mgmt          For         For             For
     12              Ratification of Auditor                              Mgmt          For         For             For
     13              2011 Cash-Based Incentive Plan                       Mgmt          For         For             For
     14              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     15              Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against
     16              Shareholder Proposal Regarding Retention of
                     Shares After Retirement                              ShrHoldr      Against     Against         For




Whole Foods Market, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     WFM             SEDOL 2963899                                        03/09/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect John Elstrott                                  Mgmt          For         For             For
     1.2             Elect Gabrielle Greene                               Mgmt          For         For             For
     1.3             Elect Hass Hassan                                    Mgmt          For         For             For
     1.4             Elect Stephanie Kugelman                             Mgmt          For         Withhold        Against
     1.5             Elect John Mackey                                    Mgmt          For         For             For
     1.6             Elect Walter  Robb                                   Mgmt          For         For             For
     1.7             Elect Jonathan Seiffer                               Mgmt          For         Withhold        Against
     1.8             Elect Morris Siegel                                  Mgmt          For         For             For
     1.9             Elect Jonathan Sokoloff                              Mgmt          For         For             For
     1.10            Elect Ralph Sorenson                                 Mgmt          For         Withhold        Against
     1.11            Elect William Tindell                                Mgmt          For         Withhold        Against
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Increase of Authorized Common Stock                  Mgmt          For         For             For
     5               Shareholder Proposal Regarding Removal of
                     Directors                                            ShrHoldr      Against     For             Against
     6               Shareholder Proposal Regarding Independent
                     Board Chairman                                       ShrHoldr      Against     Against         For



Registrant : RidgeWorth Funds
Fund Name : RidgeWorth Large Cap Growth Stock Fund



Alexion Pharmaceuticals, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ALXN            CUSIP 015351109                                      05/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Leonard Bell                                   Mgmt          For         For             For
     1.2             Elect Max Link                                       Mgmt          For         For             For
     1.3             Elect William Keller                                 Mgmt          For         For             For
     1.4             Elect Joseph Madri                                   Mgmt          For         For             For
     1.5             Elect Larry Mathis                                   Mgmt          For         For             For
     1.6             Elect R. Douglas Norby                               Mgmt          For         For             For
     1.7             Elect Alvin Parven                                   Mgmt          For         For             For
     1.8             Elect Andreas Rummelt                                Mgmt          For         For             For
     1.9             Elect Ann Veneman                                    Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Allergan, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AGN             CUSIP 018490102                                      05/01/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect David Pyott                                    Mgmt          For         For             For
     2               Elect Herbert Boyer                                  Mgmt          For         For             For
     3               Elect Deborah Dunsire                                Mgmt          For         For             For
     4               Elect Michael Gallagher                              Mgmt          For         For             For
     5               Elect Dawn Hudson                                    Mgmt          For         For             For
     6               Elect Robert Ingram                                  Mgmt          For         For             For
     7               Elect Trevor Jones                                   Mgmt          For         For             For
     8               Elect Louis Lavigne, Jr.                             Mgmt          For         For             For
     9               Elect Russell Ray                                    Mgmt          For         For             For
     10              Elect Stephen Ryan                                   Mgmt          For         For             For
     11              Ratification of Auditor                              Mgmt          For         For             For
     12              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     13              Shareholder Proposal Regarding Regarding Right
                     to Call a Special Meeting                            ShrHoldr      Against     For             Against




Amazon.com, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AMZN            CUSIP 023135106                                      05/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Jeffrey Bezos                                  Mgmt          For         For             For
     2               Elect Tom Alberg                                     Mgmt          For         For             For
     3               Elect John Seely Brown                               Mgmt          For         For             For
     4               Elect William Gordon                                 Mgmt          For         For             For
     5               Elect Jamie Gorelick                                 Mgmt          For         For             For
     6               Elect Blake Krikorian                                Mgmt          For         For             For
     7               Elect Alain Monie                                    Mgmt          For         For             For
     8               Elect Jonathan Rubinstein                            Mgmt          For         For             For
     9               Elect Thomas Ryder                                   Mgmt          For         Against         Against
     10              Elect Patricia Stonesifer                            Mgmt          For         For             For
     11              Ratification of Auditor                              Mgmt          For         For             For
     12              Amendment to the 1997 Stock Incentive Plan           Mgmt          For         For             For
     13              Shareholder Proposal Regarding Report on Climate
                     Change                                               ShrHoldr      Against     Against         For
     14              Shareholder Proposal Regarding Political
                     Contributions and Expenditures Report                ShrHoldr      Against     For             Against




Analog Devices, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ADI             CUSIP 032654105                                      03/13/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Ray Stata                                      Mgmt          For         For             For
     2               Elect Jerald Fishman                                 Mgmt          For         For             For
     3               Elect James Champy                                   Mgmt          For         For             For
     4               Elect John Hodgson                                   Mgmt          For         For             For
     5               Elect Yves-Andre Istel                               Mgmt          For         For             For
     6               Elect Neil Novich                                    Mgmt          For         For             For
     7               Elect F. Grant Saviers                               Mgmt          For         For             For
     8               Elect Paul Severino                                  Mgmt          For         For             For
     9               Elect Kenton Sicchitano                              Mgmt          For         For             For
     10              Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     11              Ratification of Auditor                              Mgmt          For         For             For




Apple Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AAPL            CUSIP 037833100                                      02/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect William Campbell                               Mgmt          For         For             For
     1.2             Elect Timothy Cook                                   Mgmt          For         For             For
     1.3             Elect Millard Drexler                                Mgmt          For         Withhold        Against
     1.4             Elect Albert Gore, Jr.                               Mgmt          For         Withhold        Against
     1.5             Elect Robert Iger                                    Mgmt          For         For             For
     1.6             Elect Andrea Jung                                    Mgmt          For         For             For
     1.7             Elect Arthur Levinson                                Mgmt          For         Withhold        Against
     1.8             Elect Ronald Sugar                                   Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Shareholder Proposal Regarding Conflict of
                     Interest Report                                      ShrHoldr      Against     Against         For
     5               Shareholder Proposal Regarding Advisory Vote on
                     Director Compensation                                ShrHoldr      Against     Against         For
     6               Shareholder Proposal Regarding Political
                     Contributions and Expenditures Report                ShrHoldr      Against     For             Against
     7               Shareholder Proposal Regarding Majority Vote for
                     Election of Directors                                ShrHoldr      Against     For             Against




ARM Holdings plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ARM             CUSIP 042068106                                      05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Directors' Remuneration Report                       Mgmt          For         For             For
     4               Elect Sir John Buchanan                              Mgmt          For         For             For
     5               Elect Warren East                                    Mgmt          For         For             For
     6               Elect Andy Green                                     Mgmt          For         For             For
     7               Elect Larry Hirst                                    Mgmt          For         For             For
     8               Elect Mike Inglis                                    Mgmt          For         For             For
     9               Elect Mike Muller                                    Mgmt          For         For             For
     10              Elect Kathleen O'Donovan                             Mgmt          For         For             For
     11              Elect Janice Roberts                                 Mgmt          For         For             For
     12              Elect Philip Rowley                                  Mgmt          For         For             For
     13              Elect Tim Score                                      Mgmt          For         For             For
     14              Elect Simon Segars                                   Mgmt          For         For             For
     15              Elect Young Sohn                                     Mgmt          For         For             For
     16              Appointment of Auditor                               Mgmt          For         For             For
     17              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     18              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     19              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     20              Authority to Repurchase Shares                       Mgmt          For         For             For
     21              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against




ASML Holding N.V.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ASML            CUSIP N07059186                                      04/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Ratification of Management Board Acts                Mgmt          For         For             For
     3               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Performance Share Plan Grant                         Mgmt          For         For             For
     6               Stock Option Grants to Employees                     Mgmt          For         For             For
     7               Elect O.B. Bilous                                    Mgmt          For         For             For
     8               Elect Fritz Frohlich                                 Mgmt          For         For             For
     9               Elect Arthur van der Poel                            Mgmt          For         For             For
     10              Appointment of Auditor                               Mgmt          For         For             For
     11              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     12              Authority to Suppress Preemptive Rights              Mgmt          For         For             For
     13              Authority to Issue Shares in Case of Merger/
                     Acquisition                                          Mgmt          For         For             For
     14              Authority to Suppress Preemptive Rights in Case
                     of Merger/Acquisition                                Mgmt          For         For             For
     15              Authority to Repurchase Shares                       Mgmt          For         For             For
     16              Authority to Repurchase Shares                       Mgmt          For         For             For
     17              Authority to Cancel Shares                           Mgmt          For         For             For




BE Aerospace, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BEAV            CUSIP 073302101                                      07/26/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Robert Khoury                                  Mgmt          For         Withhold        Against
     1.2             Elect Jonathan Schofield                             Mgmt          For         Withhold        Against
     2               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     3               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          3 Years     3 Years         For
     4               Ratification of Auditor                              Mgmt          For         For             For




Bed Bath & Beyond Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BBBY            CUSIP 075896100                                      06/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Warren Eisenberg                               Mgmt          For         For             For
     2               Elect Leonard Feinstein                              Mgmt          For         For             For
     3               Elect Steven Temares                                 Mgmt          For         For             For
     4               Elect Dean Adler                                     Mgmt          For         For             For
     5               Elect Stanley Barshay                                Mgmt          For         For             For
     6               Elect Klaus Eppler                                   Mgmt          For         For             For
     7               Elect Patrick Gaston                                 Mgmt          For         For             For
     8               Elect Jordan Heller                                  Mgmt          For         For             For
     9               Elect Victoria Morrison                              Mgmt          For         For             For
     10              Ratification of Auditor                              Mgmt          For         For             For
     11              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     12              2012 Incentive Compensation Plan                     Mgmt          For         For             For




Biogen Idec Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BIIB            CUSIP 09062X103                                      06/08/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Caroline Dorsa                                 Mgmt          For         For             For
     2               Elect Stelios Papadopoulos                           Mgmt          For         For             For
     3               Elect George Scangos                                 Mgmt          For         For             For
     4               Elect Lynn Schenk                                    Mgmt          For         For             For
     5               Elect Alexander Denner                               Mgmt          For         For             For
     6               Elect Nancy Leaming                                  Mgmt          For         For             For
     7               Elect Richard Mulligan                               Mgmt          For         For             For
     8               Elect Robert Pangia                                  Mgmt          For         For             For
     9               Elect Brian Posner                                   Mgmt          For         For             For
     10              Elect Eric Rowinsky                                  Mgmt          For         For             For
     11              Elect Stephen Sherwin                                Mgmt          For         For             For
     12              Elect William Young                                  Mgmt          For         For             For
     13              Ratification of Auditor                              Mgmt          For         For             For
     14              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     15              Adoption of Delaware as the Exclusive Forum for
                     Certain Disputes                                     Mgmt          For         Against         Against
     16              Right to Call a Special Meeting                      Mgmt          For         For             For




BorgWarner Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BWA             CUSIP 099724106                                      04/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Phyllis Bonanno                                Mgmt          For         For             For
     2               Elect Alexis Michas                                  Mgmt          For         For             For
     3               Elect Richard Schaum                                 Mgmt          For         For             For
     4               Elect Thomas Stallkamp                               Mgmt          For         For             For
     5               Ratification of Auditor                              Mgmt          For         For             For
     6               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     7               Adoption of Majority Vote for Election of
                     Directors                                            Mgmt          For         For             For




Broadcom Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BRCM            CUSIP 111320107                                      05/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Robert Finocchio, Jr.                          Mgmt          For         For             For
     1.2             Elect Nancy Handel                                   Mgmt          For         For             For
     1.3             Elect Eddy Hartenstein                               Mgmt          For         For             For
     1.4             Elect Maria Klawe                                    Mgmt          For         Withhold        Against
     1.5             Elect John Major                                     Mgmt          For         Withhold        Against
     1.6             Elect Scott McGregor                                 Mgmt          For         For             For
     1.7             Elect William Morrow                                 Mgmt          For         For             For
     1.8             Elect Henry Samueli                                  Mgmt          For         For             For
     1.9             Elect Robert Switz                                   Mgmt          For         Withhold        Against
     2               Amendment to the 1998 Employee Stock Purchase Plan   Mgmt          For         For             For
     3               2012 Stock Incentive Plan                            Mgmt          For         Against         Against
     4               Ratification of Auditor                              Mgmt          For         For             For




Cameron International Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CAM             CUSIP 13342B105                                      05/11/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect C. Baker Cunningham                            Mgmt          For         For             For
     2               Elect Sheldon Erikson                                Mgmt          For         For             For
     3               Elect Douglas Foshee                                 Mgmt          For         For             For
     4               Elect Rodolfo Landim                                 Mgmt          For         For             For
     5               Ratification of Auditor                              Mgmt          For         For             For
     6               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     7               Repeal of Classified Board                           Mgmt          For         For             For
     8               Adoption of Delaware as the Exclusive Forum
                     for Certain Disputes                                 Mgmt          For         Against         Against
     9               Approve Restatement of Certificate of
                     Incorporation                                        Mgmt          For         For             For




Capital One Financial Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     COF             CUSIP 14040H105                                      05/08/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Richard Fairbank                               Mgmt          For         For             For
     2               Elect Peter  Raskind                                 Mgmt          For         For             For
     3               Elect Bradford Warner                                Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For
     5               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     6               Amendment to the Associate Stock Purchase Plan       Mgmt          For         For             For




Cerner Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CERN            CUSIP 156782104                                      05/18/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Clifford Illig                                 Mgmt          For         For             For
     2               Elect William Neaves                                 Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     5               Shareholder Proposal Regarding Declassification
                     of the Board                                         ShrHoldr      Against     For             Against




Coach, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     COH             CUSIP 189754104                                      11/03/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Lew Frankfort                                  Mgmt          For         For             For
     1.2             Elect Susan Kropf                                    Mgmt          For         For             For
     1.3             Elect Gary Loveman                                   Mgmt          For         For             For
     1.4             Elect Ivan Menezes                                   Mgmt          For         For             For
     1.5             Elect Irene Miller                                   Mgmt          For         For             For
     1.6             Elect Michael Murphy                                 Mgmt          For         For             For
     1.7             Elect Jide Zeitlin                                   Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     4               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




Colgate-Palmolive Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CL              CUSIP 194162103                                      05/11/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Nikesh Arora                                   Mgmt          For         For             For
     2               Elect John Cahill                                    Mgmt          For         For             For
     3               Elect Ian Cook                                       Mgmt          For         For             For
     4               Elect Helene Gayle                                   Mgmt          For         For             For
     5               Elect Ellen Hancock                                  Mgmt          For         For             For
     6               Elect Joseph Jimenez                                 Mgmt          For         For             For
     7               Elect Richard Kogan                                  Mgmt          For         For             For
     8               Elect Delano Lewis                                   Mgmt          For         For             For
     9               Elect J. Pedro Reinhard                              Mgmt          For         For             For
     10              Elect Stephen Sadove                                 Mgmt          For         For             For
     11              Ratification of Auditor                              Mgmt          For         For             For
     12              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     13              Shareholder Proposal Regarding Independent
                     Board Chair                                          ShrHoldr      Against     Against         For




EMC Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EMC             CUSIP 268648102                                      05/01/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Michael Brown                                  Mgmt          For         For             For
     2               Elect Randolph Cowen                                 Mgmt          For         For             For
     3               Elect Gail Deegan                                    Mgmt          For         For             For
     4               Elect James DiStasio                                 Mgmt          For         For             For
     5               Elect John Egan                                      Mgmt          For         For             For
     6               Elect Edmund Kelly                                   Mgmt          For         For             For
     7               Elect Windle Priem                                   Mgmt          For         For             For
     8               Elect Paul Sagan                                     Mgmt          For         For             For
     9               Elect David Strohm                                   Mgmt          For         For             For
     10              Elect Joseph Tucci                                   Mgmt          For         For             For
     11              Ratification of Auditor                              Mgmt          For         For             For
     12              Advisory Vote on Executive Compensation              Mgmt          For         For             For




EOG Resources, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EOG             CUSIP 26875P101                                      05/02/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect George Alcorn                                  Mgmt          For         Against         Against
     2               Elect Charles Crisp                                  Mgmt          For         Against         Against
     3               Elect James Day                                      Mgmt          For         Against         Against
     4               Elect Mark Papa                                      Mgmt          For         For             For
     5               Elect H. Leighton Steward                            Mgmt          For         Against         Against
     6               Elect Donald Textor                                  Mgmt          For         Against         Against
     7               Elect Frank Wisner                                   Mgmt          For         Against         Against
     8               Ratification of Auditor                              Mgmt          For         For             For
     9               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     10              Shareholder Proposal Regarding Compensation in
                     the Event of a Change in Control                     ShrHoldr      Against     Against         For
     11              Shareholder Proposal Regarding Retention of
                     Shares Until Retirement                              ShrHoldr      Against     Against         For




Estee Lauder Companies Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EL              CUSIP 518439104                                      11/11/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Charlene Barshefsky                            Mgmt          For         For             For
     1.2             Elect Wei Sun Christianson                           Mgmt          For         For             For
     1.3             Elect Fabrizio Freda                                 Mgmt          For         For             For
     1.4             Elect Jane Lauder                                    Mgmt          For         For             For
     1.5             Elect Leonard Lauder                                 Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     3               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against
     4               Ratification of Auditor                              Mgmt          For         For             For




Express Scripts Holding Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ESRX            CUSIP 30219G108                                      05/30/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Gary Benanav                                   Mgmt          For         For             For
     2               Elect Maura Breen                                    Mgmt          For         For             For
     3               Elect William DeLaney                                Mgmt          For         For             For
     4               Elect Nicholas LaHowchic                             Mgmt          For         For             For
     5               Elect Thomas Mac Mahon                               Mgmt          For         For             For
     6               Elect Frank Mergenthaler                             Mgmt          For         For             For
     7               Elect Woodrow Myers, Jr.                             Mgmt          For         For             For
     8               Elect John Parker, Jr.                               Mgmt          For         For             For
     9               Elect George Paz                                     Mgmt          For         For             For
     10              Elect Myrtle Potter                                  Mgmt          For         For             For
     11              Elect William Roper                                  Mgmt          For         For             For
     12              Elect Samuel Skinner                                 Mgmt          For         For             For
     13              Elect Seymour Sternberg                              Mgmt          For         For             For
     14              Ratification of Auditor                              Mgmt          For         For             For
     15              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     16              Shareholder Proposal Regarding Political
                     Contributions and Expenditures Report                ShrHoldr      Against     Against         For
     17              Shareholder Proposal Regarding Right to Act by
                     Written Consent                                      ShrHoldr      Against     For             Against




Express Scripts, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ESRX            CUSIP 302182100                                      12/21/2011                Voted
     Meeting Type    Country of Trade
     Special         United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Merger/Acquisition                                   Mgmt          For         For             For
     2               Right to Adjourn Meeting                             Mgmt          For         For             For




F5 Networks
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FFIV            CUSIP 315616102                                      03/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Jonathan  Chadwick                             Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Shareholder Proposal Regarding Declassification
                     of the Board                                         ShrHoldr      Against     For             Against




Fluor Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FLR             CUSIP 343412102                                      05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Peter Barker                                   Mgmt          For         For             For
     2               Elect Alan Bennett                                   Mgmt          For         For             For
     3               Elect Dean O'Hare                                    Mgmt          For         Against         Against
     4               Elect David Seaton                                   Mgmt          For         For             For
     5               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     6               Amendment to the Certificate of Incorporation
                     Regarding the Right to Call a Special Meeting        Mgmt          For         For             For
     7               Ratification of Auditor                              Mgmt          For         For             For




Google Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GOOG            CUSIP 38259P508                                      06/21/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Larry Page                                     Mgmt          For         For             For
     1.2             Elect Sergey Brin                                    Mgmt          For         For             For
     1.3             Elect Eric Schmidt                                   Mgmt          For         For             For
     1.4             Elect L. John Doerr                                  Mgmt          For         For             For
     1.5             Elect Diane Greene                                   Mgmt          For         For             For
     1.6             Elect John Hennessy                                  Mgmt          For         Withhold        Against
     1.7             Elect Ann Mather                                     Mgmt          For         For             For
     1.8             Elect Paul Otellini                                  Mgmt          For         For             For
     1.9             Elect K. Ram Shriram                                 Mgmt          For         For             For
     1.10            Elect Shirley Tilghman                               Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Establish Class C Capital Stock                      Mgmt          For         For             For
     4               Increase in Authorized Shares of Class A Common
                     Stock                                                Mgmt          For         For             For
     5               Adopt Article Amendments to Ensure the Fair
                     Treatment of Class A Common Stock                    Mgmt          For         For             For
     6               2012 Stock Plan                                      Mgmt          For         Against         Against
     7               2012 Incentive Compensation Plan                     Mgmt          For         Against         Against
     8               Shareholder Proposal Regarding Advisory Vote on
                     Electioneering Expenditures                          ShrHoldr      Against     Against         For
     9               Shareholder Proposal Regarding Arbitration           ShrHoldr      Against     Against         For
     10              Shareholder Proposal Regarding Recapitalization      ShrHoldr      Against     For             Against




Green Mountain Coffee Roasters, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GMCR            CUSIP 393122106                                      03/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect William Davis                                  Mgmt          For         Withhold        Against
     1.2             Elect Jules del Vecchio                              Mgmt          For         Withhold        Against
     1.3             Elect Robert  Stiller                                Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Increase of Authorized Common Stock                  Mgmt          For         Against         Against
     4               Ratification of Auditor                              Mgmt          For         For             For




Halliburton Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HAL             CUSIP 406216101                                      05/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Alan Bennett                                   Mgmt          For         For             For
     2               Elect James Boyd                                     Mgmt          For         For             For
     3               Elect Milton Carroll                                 Mgmt          For         For             For
     4               Elect Nance  Dicciani                                Mgmt          For         For             For
     5               Elect Murry Gerber                                   Mgmt          For         For             For
     6               Elect S. Malcolm Gillis                              Mgmt          For         Against         Against
     7               Elect Abdallah Jum'ah                                Mgmt          For         For             For
     8               Elect David Lesar                                    Mgmt          For         For             For
     9               Elect Robert Malone                                  Mgmt          For         For             For
     10              Elect J. Landis Martin                               Mgmt          For         Against         Against
     11              Elect Debra Reed                                     Mgmt          For         For             For
     12              Ratification of Auditor                              Mgmt          For         For             For
     13              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     14              Amendment to the Stock and Incentive Plan            Mgmt          For         For             For




Hansen Natural Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HANS            CUSIP 411310105                                      01/05/2012                Voted
     Meeting Type    Country of Trade
     Special         United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Company Name Change                                  Mgmt          For         For             For
     2               Increase of Authorized Common Stock                  Mgmt          For         For             For




Honeywell International Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HON             CUSIP 438516106                                      04/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Gordon Bethune                                 Mgmt          For         For             For
     2               Elect Kevin Burke                                    Mgmt          For         For             For
     3               Elect Jaime Chico Pardo                              Mgmt          For         For             For
     4               Elect David Cote                                     Mgmt          For         For             For
     5               Elect D. Scott Davis                                 Mgmt          For         For             For
     6               Elect Linnet Deily                                   Mgmt          For         Against         Against
     7               Elect Judd Gregg                                     Mgmt          For         For             For
     8               Elect Lord Clive Hollick                             Mgmt          For         For             For
     9               Elect George Paz                                     Mgmt          For         For             For
     10              Elect Bradley Sheares                                Mgmt          For         For             For
     11              Ratification of Auditor                              Mgmt          For         For             For
     12              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     13              Shareholder Proposal Regarding Independent
                     Board Chair                                          ShrHoldr      Against     Against         For
     14              Shareholder Proposal Regarding Political
                     Contributions and Expenditures Report                ShrHoldr      Against     Against         For




Hospira, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HSP             CUSIP 441060100                                      05/09/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Barbara Bowles                                 Mgmt          For         For             For
     2               Elect Roger Hale                                     Mgmt          For         For             For
     3               Elect John Staley                                    Mgmt          For         For             For
     4               Elect William Dempsey                                Mgmt          For         For             For
     5               Right to Call a Special Meeting                      Mgmt          For         For             For
     6               Repeal of Classified Board                           Mgmt          For         For             For
     7               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     8               Ratification of Auditor                              Mgmt          For         For             For




International Paper Company
     Ticker           Security ID:                                        Meeting Date              Meeting Status
     IP               CUSIP 460146103                                     05/07/2012                Voted
     Meeting Type     Country of Trade
     Annual           United States
     Issue No.        Description                                         Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1                Elect David Bronczek                                Mgmt          For         For             For
     2                Elect Ahmet Dorduncu                                Mgmt          For         For             For
     3                Elect John Faraci                                   Mgmt          For         For             For
     4                Elect Stacey Mobley                                 Mgmt          For         For             For
     5                Elect Joan Spero                                    Mgmt          For         For             For
     6                Elect John Townsend III                             Mgmt          For         For             For
     7                Elect John Turner                                   Mgmt          For         For             For
     8                Elect William Walter                                Mgmt          For         For             For
     9                Elect J. Steven Whisler                             Mgmt          For         For             For
     10               Ratification of Auditor                             Mgmt          For         For             For
     11               Advisory Vote on Executive Compensation             Mgmt          For         For             For
     12               Shareholder Proposal Regarding Right to Act by
                     Written Consent                                      ShrHoldr      Against     For             Against




Intuitive Surgical, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ISRG            CUSIP 46120E602                                      04/19/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Gary Guthart                                   Mgmt          For         For             For
     2               Elect Mark Rubash                                    Mgmt          For         For             For
     3               Elect Lonnie Smith                                   Mgmt          For         For             For
     4               Amendment to the 2010 Incentive Award Plan           Mgmt          For         For             For
     5               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     6               Repeal of Classified Board                           Mgmt          For         For             For
     7               Ratification of Auditor                              Mgmt          For         For             For




J.B. Hunt Transport Services, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     JBHT            CUSIP 445658107                                      04/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Douglas Duncan                                 Mgmt          For         For             For
     2               Elect Francesca Edwardson                            Mgmt          For         For             For
     3               Elect Wayne Garrison                                 Mgmt          For         For             For
     4               Elect Sharilyn Gasaway                               Mgmt          For         For             For
     5               Elect Gary George                                    Mgmt          For         For             For
     6               Elect Bryan Hunt                                     Mgmt          For         Against         Against
     7               Elect Coleman Peterson                               Mgmt          For         For             For
     8               Elect John Roberts III                               Mgmt          For         For             For
     9               Elect James Robo                                     Mgmt          For         For             For
     10              Elect William Shea Jr.                               Mgmt          For         For             For
     11              Elect Kirk Thompson                                  Mgmt          For         For             For
     12              Amendment to the Management Incentive Plan           Mgmt          For         For             For
     13              Ratification of Auditor                              Mgmt          For         For             For




Joy Global Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     JOY             CUSIP 481165108                                      03/06/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Steven Gerard                                  Mgmt          For         For             For
     1.2             Elect John Gremp                                     Mgmt          For         For             For
     1.3             Elect John Hanson                                    Mgmt          For         For             For
     1.4             Elect Gale Klappa                                    Mgmt          For         For             For
     1.5             Elect Richard Loynd                                  Mgmt          For         For             For
     1.6             Elect P. Eric Siegert                                Mgmt          For         For             For
     1.7             Elect Michael Sutherlin                              Mgmt          For         For             For
     1.8             Elect James Tate                                     Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Elimination of Supermajority Requirement             Mgmt          For         For             For
     5               Amendment to the 2007 Stock Incentive Plan           Mgmt          For         For             For




Juniper Networks, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     JNPR            CUSIP 48203R104                                      05/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Mercedes Johnson                               Mgmt          For         For             For
     1.2             Elect Scott Kriens                                   Mgmt          For         For             For
     1.3             Elect William Stensrud                               Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Amendment to the 2006 Equity Incentive Plan          Mgmt          For         Against         Against
     4               Amendment to the 2008 Employee Stock Purchase Plan   Mgmt          For         For             For
     5               Repeal of Classified Board                           Mgmt          For         For             For
     6               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Las Vegas Sands Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LVS             CUSIP 517834107                                      06/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Jason Ader                                     Mgmt          For         For             For
     1.2             Elect Michael Leven                                  Mgmt          For         For             For
     1.3             Elect Jeffrey Schwartz                               Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Macy's Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     M               CUSIP 55616P104                                      05/18/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Stephen Bollenbach                             Mgmt          For         For             For
     2               Elect Deirdre Connelly                               Mgmt          For         For             For
     3               Elect Meyer Feldberg                                 Mgmt          For         For             For
     4               Elect Sara Levinson                                  Mgmt          For         For             For
     5               Elect Terry Lundgren                                 Mgmt          For         For             For
     6               Elect Joseph Neubauer                                Mgmt          For         Against         Against
     7               Elect Joyce Roche                                    Mgmt          For         For             For
     8               Elect Paul Varga                                     Mgmt          For         For             For
     9               Elect Craig Weatherup                                Mgmt          For         For             For
     10              Elect Marna Whittington                              Mgmt          For         For             For
     11              Ratification of Auditor                              Mgmt          For         For             For
     12              Approval of the Senior Executive Compensation Plan   Mgmt          For         For             For
     13              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     14              Shareholder Proposal Regarding Fur Policy            ShrHoldr      Against     Against         For




Monster Beverage Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MNST            CUSIP 611740101                                      06/08/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Rodney  Sacks                                  Mgmt          For         For             For
     1.2             Elect Hilton  Schlosberg                             Mgmt          For         Withhold        Against
     1.3             Elect Norman  Epstein                                Mgmt          For         For             For
     1.4             Elect Benjamin  Polk                                 Mgmt          For         Withhold        Against
     1.5             Elect Sydney Selati                                  Mgmt          For         For             For
     1.6             Elect Harold  Taber, Jr.                             Mgmt          For         Withhold        Against
     1.7             Elect Mark  Vidergauz                                Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Mylan Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MYL             CUSIP 628530107                                      05/04/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Robert Coury                                   Mgmt          For         For             For
     1.2             Elect Rodney Piatt                                   Mgmt          For         Withhold        Against
     1.3             Elect Heather Bresch                                 Mgmt          For         For             For
     1.4             Elect Wendy Cameron                                  Mgmt          For         Withhold        Against
     1.5             Elect Robert Cindrich                                Mgmt          For         For             For
     1.6             Elect Neil Dimick                                    Mgmt          For         Withhold        Against
     1.7             Elect Douglas Leech                                  Mgmt          For         For             For
     1.8             Elect Joseph Maroon                                  Mgmt          For         Withhold        Against
     1.9             Elect Mark Parrish                                   Mgmt          For         For             For
     1.10            Elect C. B. Todd                                     Mgmt          For         For             For
     1.11            Elect Randall Vanderveen                             Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Amendment to the 2003 Long-Term Incentive Plan       Mgmt          For         For             For
     4               ADVISORY VOTE ON EXECUTIVE COMPENSATION              Mgmt          For         Against         Against
     5               Shareholder Proposal Regarding Political
                     Contributions and Expenditures Report                ShrHoldr      Against     For             Against
     6               Shareholder Proposal Regarding Independent
                     Board Chair                                          ShrHoldr      Against     Against         For




National Oilwell Varco, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NOV             CUSIP 637071101                                      05/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Merrill Miller, Jr.                            Mgmt          For         For             For
     2               Elect Greg Armstrong                                 Mgmt          For         For             For
     3               Elect David Harrison                                 Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For
     5               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     6               Shareholder Proposal Regarding Political
                     Contributions and Expenditure Report                 ShrHoldr      Against     Against         For




Occidental Petroleum Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     OXY             CUSIP 674599105                                      05/04/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Spencer Abraham                                Mgmt          For         For             For
     2               Elect Howard Atkins                                  Mgmt          For         For             For
     3               Elect Stephen Chazen                                 Mgmt          For         For             For
     4               Elect Edward Djerejian                               Mgmt          For         For             For
     5               Elect John Feick                                     Mgmt          For         For             For
     6               Elect Margaret Foran                                 Mgmt          For         For             For
     7               Elect Carlos Gutierrez                               Mgmt          For         For             For
     8               Elect Ray Irani                                      Mgmt          For         For             For
     9               Elect Avedick Poladian                               Mgmt          For         For             For
     10              Elect Aziz Syriani                                   Mgmt          For         For             For
     11              Elect Rosemary Tomich                                Mgmt          For         For             For
     12              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     13              Ratification of Auditor                              Mgmt          For         For             For
     14              Shareholder Proposal Regarding Environmental
                     Expertise on Board                                   ShrHoldr      Against     Against         For




Oracle Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ORCL            CUSIP 68389X105                                      10/12/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Jeffrey Berg                                   Mgmt          For         For             For
     1.2             Elect H. Raymond Bingham                             Mgmt          For         Withhold        Against
     1.3             Elect Michael Boskin                                 Mgmt          For         For             For
     1.4             Elect Safra Catz                                     Mgmt          For         Withhold        Against
     1.5             Elect Bruce Chizen                                   Mgmt          For         For             For
     1.6             Elect George Conrades                                Mgmt          For         For             For
     1.7             Elect Lawrence Ellison                               Mgmt          For         For             For
     1.8             Elect Hector Garcia-Molina                           Mgmt          For         For             For
     1.9             Elect Jeffrey Henley                                 Mgmt          For         For             For
     1.10            Elect Mark Hurd                                      Mgmt          For         For             For
     1.11            Elect Donald Lucas                                   Mgmt          For         For             For
     1.12            Elect Naomi Seligman                                 Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against
     4               Ratification of Auditor                              Mgmt          For         For             For
     5               Shareholder Proposal Regarding Retention of
                     Shares After Retirement                              ShrHoldr      Against     Against         For




Philip Morris International Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PM              CUSIP 718172109                                      05/09/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Harold Brown                                   Mgmt          For         For             For
     2               Elect Mathis Cabiallavetta                           Mgmt          For         For             For
     3               Elect Louis Camilleri                                Mgmt          For         For             For
     4               Elect J. Dudley Fishburn                             Mgmt          For         For             For
     5               Elect Jennifer Li                                    Mgmt          For         For             For
     6               Elect Graham Mackay                                  Mgmt          For         For             For
     7               Elect Sergio Marchionne                              Mgmt          For         Against         Against
     8               Elect Kalpana Morparia                               Mgmt          For         For             For
     9               Elect Lucio Noto                                     Mgmt          For         For             For
     10              Elect Robert Polet                                   Mgmt          For         For             For
     11              Elect Carlos Slim Helu                               Mgmt          For         For             For
     12              Elect Stephen Wolf                                   Mgmt          For         For             For
     13              Ratification of Auditor                              Mgmt          For         For             For
     14              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     15              2012 Performance Incentive Plan                      Mgmt          For         For             For
     16              Shareholder Proposal Regarding Independent
                     Board Chair                                          ShrHoldr      Against     Against         For
     17              Shareholder Proposal Regarding Formation of
                     Ethics Committee                                     ShrHoldr      Against     Against         For




Praxair, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PX              CUSIP 74005P104                                      04/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Stephen Angel                                  Mgmt          For         For             For
     1.2             Elect Oscar Bernardes                                Mgmt          For         For             For
     1.3             Elect Bret Clayton                                   Mgmt          For         For             For
     1.4             Elect Nance  Dicciani                                Mgmt          For         For             For
     1.5             Elect Edward Galante                                 Mgmt          For         For             For
     1.6             Elect Claire Gargalli                                Mgmt          For         For             For
     1.7             Elect Ira Hall                                       Mgmt          For         For             For
     1.8             Elect Raymond LeBoeuf                                Mgmt          For         For             For
     1.9             Elect Larry McVay                                    Mgmt          For         For             For
     1.10            Elect Wayne Smith                                    Mgmt          For         For             For
     1.11            Elect Robert Wood                                    Mgmt          For         For             For
     2               Right to Call a Special Meeting                      Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Shareholder Proposal Regarding Advisory Vote on
                     Electioneering Expenditures                          ShrHoldr      Against     Against         For
     5               Ratification of Auditor                              Mgmt          For         For             For




Precision Castparts Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PCP             CUSIP 740189105                                      08/16/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Don Graber                                     Mgmt          For         For             For
     1.2             Elect Lester Lyles                                   Mgmt          For         For             For
     1.3             Elect Timothy Wicks                                  Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




priceline.com Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PCLN            CUSIP 741503403                                      06/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Jeffrey Boyd                                   Mgmt          For         For             For
     1.2             Elect Ralph Bahna                                    Mgmt          For         For             For
     1.3             Elect Howard Barker, Jr.                             Mgmt          For         For             For
     1.4             Elect Jan Docter                                     Mgmt          For         For             For
     1.5             Elect Jeffrey Epstein                                Mgmt          For         For             For
     1.6             Elect James Guyette                                  Mgmt          For         For             For
     1.7             Elect Nancy Peretsman                                Mgmt          For         For             For
     1.8             Elect Craig Rydin                                    Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Shareholder Proposal Regarding Right to Act by
                     Written Consent                                      ShrHoldr      Against     For             Against




QUALCOMM Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     QCOM            CUSIP 747525103                                      03/06/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Barbara Alexander                              Mgmt          For         For             For
     1.2             Elect Stephen Bennett                                Mgmt          For         For             For
     1.3             Elect Donald Cruickshank                             Mgmt          For         For             For
     1.4             Elect Raymond Dittamore                              Mgmt          For         For             For
     1.5             Elect Thomas Horton                                  Mgmt          For         For             For
     1.6             Elect Paul Jacobs                                    Mgmt          For         For             For
     1.7             Elect Robert Kahn                                    Mgmt          For         For             For
     1.8             Elect Sherry Lansing                                 Mgmt          For         For             For
     1.9             Elect Duane Nelles                                   Mgmt          For         For             For
     1.10            Elect Francisco Ros                                  Mgmt          For         For             For
     1.11            Elect Brent Scowcroft                                Mgmt          For         For             For
     1.12            Elect Marc Stern                                     Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Elimination of Plurality Voting Standard for
                     Election of Directors                                Mgmt          For         For             For




salesforce.com, inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CRM             CUSIP 79466L302                                      06/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Craig Ramsey                                   Mgmt          For         For             For
     2               Elect Sanford Robertson                              Mgmt          For         Against         Against
     3               Elect Maynard Webb                                   Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         Against         Against
     5               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     6               Shareholder Proposal Regarding Declassification
                     of the Board                                         ShrHoldr      Against     For             Against




Schlumberger N.V. (Schlumberger Limited)
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SLB             CUSIP 806857108                                      04/11/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Peter Currie                                   Mgmt          For         For             For
     2               Elect Anthony Isaac                                  Mgmt          For         Against         Against
     3               Elect K.V. Kamath                                    Mgmt          For         For             For
     4               Elect Paal Kibsgaard                                 Mgmt          For         For             For
     5               Elect Nikolay Kudryavtsev                            Mgmt          For         For             For
     6               Elect Adrian Lajous                                  Mgmt          For         For             For
     7               Elect Michael Marks                                  Mgmt          For         For             For
     8               Elect Elizabeth Moler                                Mgmt          For         For             For
     9               Elect Lubna Olayan                                   Mgmt          For         For             For
     10              Elect Leo  Reif                                      Mgmt          For         For             For
     11              Elect Tore Sandvold                                  Mgmt          For         For             For
     12              Elect Henri Seydoux                                  Mgmt          For         For             For
     13              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     14              Approval of Financial Statements and Dividends       Mgmt          For         For             For
     15              Ratification of Auditor                              Mgmt          For         For             For
     16              Amendment to the 2004 Stock and Deferral Plan
                     for Non-Employee Directors                           Mgmt          For         For             For




Scripps Networks Interactive Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SNI             CUSIP 811065101                                      05/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect David Galloway                                 Mgmt          For         For             For
     1.2             Elect Nicholas Paumgarten                            Mgmt          For         For             For
     1.3             Elect Jeffrey Sagansky                               Mgmt          For         For             For
     1.4             Elect Ronald Tysoe                                   Mgmt          For         Withhold        Against




T. Rowe Price Group, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TROW            CUSIP 74144T108                                      04/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Edward Bernard                                 Mgmt          For         For             For
     2               Elect James Brady                                    Mgmt          For         For             For
     3               Elect J. Alfred Broaddus, Jr.                        Mgmt          For         For             For
     4               Elect Donald Hebb, Jr.                               Mgmt          For         For             For
     5               Elect James Kennedy                                  Mgmt          For         For             For
     6               Elect Robert MacLellan                               Mgmt          For         For             For
     7               Elect Brian Rogers                                   Mgmt          For         For             For
     8               Elect Alfred Sommer                                  Mgmt          For         For             For
     9               Elect Dwight Taylor                                  Mgmt          For         For             For
     10              Elect Anne Whittemore                                Mgmt          For         For             For
     11              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     12              2012 Long-Term Incentive Plan                        Mgmt          For         For             For
     13              Ratification of Auditor                              Mgmt          For         For             For




Textron Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TXT             CUSIP 883203101                                      04/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Scott Donnelly                                 Mgmt          For         For             For
     2               Elect James Conway                                   Mgmt          For         For             For
     3               Elect Lawrence Fish                                  Mgmt          For         For             For
     4               Elect Paul Gagne                                     Mgmt          For         For             For
     5               Elect Dain Hancock                                   Mgmt          For         For             For
     6               Elect Lloyd Trotter                                  Mgmt          For         For             For
     7               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     8               Amendment to the Short-Term Incentive Plan           Mgmt          For         For             For
     9               Amendment to the 2007 Long-Term Incentive Plan       Mgmt          For         For             For
     10              Ratification of Auditor                              Mgmt          For         For             For




Under Armour, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     UA              CUSIP 904311107                                      05/01/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Kevin Plank                                    Mgmt          For         For             For
     1.2             Elect Byron Adams, Jr.                               Mgmt          For         For             For
     1.3             Elect Douglas Coltharp                               Mgmt          For         For             For
     1.4             Elect Anthony Deering                                Mgmt          For         For             For
     1.5             Elect Alvin Krongard                                 Mgmt          For         For             For
     1.6             Elect William McDermott                              Mgmt          For         For             For
     1.7             Elect Harvey Sanders                                 Mgmt          For         For             For
     1.8             Elect Thomas Sippel                                  Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     3               Amendment to the 2005 Omnibus Long-Term
                     Incentive Plan                                       Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For




Union Pacific Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     UNP             CUSIP 907818108                                      05/10/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Andrew Card, Jr.                               Mgmt          For         For             For
     2               Elect Erroll Davis, Jr.                              Mgmt          For         For             For
     3               Elect Thomas Donohue                                 Mgmt          For         For             For
     4               Elect Archie Dunham                                  Mgmt          For         For             For
     5               Elect Judith Richards Hope                           Mgmt          For         For             For
     6               Elect Charles Krulak                                 Mgmt          For         For             For
     7               Elect Michael McCarthy                               Mgmt          For         For             For
     8               Elect Michael McConnell                              Mgmt          For         For             For
     9               Elect Thomas McLarty III                             Mgmt          For         For             For
     10              Elect Steven Rogel                                   Mgmt          For         For             For
     11              Elect Jose Villarreal                                Mgmt          For         For             For
     12              Elect James Young                                    Mgmt          For         For             For
     13              Ratification of Auditor                              Mgmt          For         For             For
     14              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     15              Shareholder Proposal Regarding Lobbying Report       ShrHoldr      Against     For             Against
     16              Shareholder Proposal Regarding Retention of
                     Shares After Retirement                              ShrHoldr      Against     Against         For




United Parcel Service, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     UPS             CUSIP 911312106                                      05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect F. Duane Ackerman                              Mgmt          For         Against         Against
     2               Elect Michael Burns                                  Mgmt          For         For             For
     3               Elect D. Scott Davis                                 Mgmt          For         For             For
     4               Elect Stuart Eizenstat                               Mgmt          For         For             For
     5               Elect Michael  Eskew                                 Mgmt          For         For             For
     6               Elect William Johnson                                Mgmt          For         For             For
     7               Elect Candace Kendle                                 Mgmt          For         For             For
     8               Elect Ann Livermore                                  Mgmt          For         For             For
     9               Elect Rudy Markham                                   Mgmt          For         For             For
     10              Elect Clark Randt, Jr.                               Mgmt          For         For             For
     11              Elect John Thompson                                  Mgmt          For         For             For
     12              Elect Carol Tome                                     Mgmt          For         For             For
     13              Ratification of Auditor                              Mgmt          For         For             For
     14              2012 Omnibus Incentive Compensation Plan             Mgmt          For         For             For
     15              Amendment to the Discounted Employee Stock
                     Purchase Plan                                        Mgmt          For         For             For
     16              Shareholder Proposal Regarding Lobbying Report       ShrHoldr      Against     Against         For




VeriFone Holdings, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PAY             CUSIP 92342Y109                                      06/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Robert Alspaugh                                Mgmt          For         For             For
     1.2             Elect Douglas Bergeron                               Mgmt          For         For             For
     1.3             Elect Leslie Denend                                  Mgmt          For         For             For
     1.4             Elect Alex Hart                                      Mgmt          For         For             For
     1.5             Elect Robert Henske                                  Mgmt          For         For             For
     1.6             Elect Richard McGinn                                 Mgmt          For         For             For
     1.7             Elect Eitan Raff                                     Mgmt          For         For             For
     1.8             Elect Jeffrey Stiefler                               Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Visa Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     V               CUSIP 92826C839                                      01/31/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Gary Coughlan                                  Mgmt          For         For             For
     2               Elect Mary Cranston                                  Mgmt          For         Against         Against
     3               Elect Francisco Javier Fernandez Carbajal            Mgmt          For         For             For
     4               Elect Robert Matschullat                             Mgmt          For         For             For
     5               Elect Cathy Minehan                                  Mgmt          For         For             For
     6               Elect Suzanne Johnson                                Mgmt          For         For             For
     7               Elect David Pang                                     Mgmt          For         For             For
     8               Elect Joseph Saunders                                Mgmt          For         For             For
     9               Elect William Shanahan                               Mgmt          For         For             For
     10              Elect John Swainson                                  Mgmt          For         For             For
     11              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     12              Amendment to the 2007 Equity Incentive
                     Compenastion Plan                                    Mgmt          For         For             For
     13              Ratification of Auditor                              Mgmt          For         For             For




Yum Brands, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     YUM             CUSIP 988498101                                      05/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect David Dorman                                   Mgmt          For         For             For
     2               Elect Massimo Ferragamo                              Mgmt          For         For             For
     3               Elect Mirian Graddick-Weir                           Mgmt          For         For             For
     4               Elect J. David Grissom                               Mgmt          For         For             For
     5               Elect Bonnie Hill                                    Mgmt          For         For             For
     6               Elect Jonathan Linen                                 Mgmt          For         For             For
     7               Elect Thomas Nelson                                  Mgmt          For         For             For
     8               Elect David Novak                                    Mgmt          For         For             For
     9               Elect Thomas Ryan                                    Mgmt          For         For             For
     10              Elect Jing-Shyh Su                                   Mgmt          For         For             For
     11              Elect Robert Walter                                  Mgmt          For         For             For
     12              Ratification of Auditor                              Mgmt          For         For             For
     13              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     14              Shareholder Proposal Regarding Independent
                     Board Chairman                                       ShrHoldr      Against     Against         For
     15              Shareholder Proposal Regarding Adopting
                     Sustainable Palm Oil Policy                          ShrHoldr      Against     Against         For


Registrant : RidgeWorth Funds
Fund Name :RidgeWorth Large Cap Quantitative Equity Fund
*Merged into RidgeWorth Large Cap Core Growth Stock Fund on 7/15/11*
The fund did not vote proxies relating to portfolio securities during the period covered by this report.

Registrant : RidgeWorth Funds
Fund Name : RidgeWorth Large Cap Value Equity Fund


ABB Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ABBN            CUSIP 000375204                                      04/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Remuneration Report                                  Mgmt          For         For             For
     3               Ratification of Board and Management Acts            Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Elect Roger Agnelli                                  Mgmt          For         For             For
     6               Elect Louis Hughes                                   Mgmt          For         For             For
     7               Elect Hans Marki                                     Mgmt          For         For             For
     8               Elect Michel de Rosen                                Mgmt          For         For             For
     9               Elect Michael Treschow                               Mgmt          For         For             For
     10              Elect Jacob Wallenberg                               Mgmt          For         Against         Against
     11              Elect Ying Yeh                                       Mgmt          For         For             For
     12              Elect Hubertus von Grunberg                          Mgmt          For         For             For
     13              Appointment of Auditor                               Mgmt          For         For             For




Airgas, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ARG             CUSIP 009363102                                      08/29/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Peter McCausland                               Mgmt          For         Withhold        Against
     1.2             Elect Lee Thomas                                     Mgmt          For         Withhold        Against
     1.3             Elect John van Roden, Jr.                            Mgmt          For         Withhold        Against
     1.4             Elect Ellen Wolf                                     Mgmt          For         Withhold        Against
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




Allegheny Technologies Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ATI             CUSIP 01741R102                                      05/11/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Richard Harshman                               Mgmt          For         For             For
     1.2             Elect Diane Creel                                    Mgmt          For         Withhold        Against
     1.3             Elect John Pipski                                    Mgmt          For         For             For
     1.4             Elect James Rohr                                     Mgmt          For         Withhold        Against
     1.5             Elect Louis Thomas                                   Mgmt          For         For             For
     2               Amendment to the 2007 Incentive Plan                 Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     4               Ratification of Auditor                              Mgmt          For         For             For




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




Ashland Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ASH             CUSIP 044209104                                      01/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Roger Hale                                     Mgmt          For         For             For
     2               Elect Vada Manager                                   Mgmt          For         For             For
     3               Elect George Schaefer, Jr.                           Mgmt          For         For             For
     4               Elect John Turner                                    Mgmt          For         For             For
     5               Ratification of Auditor                              Mgmt          For         For             For
     6               Advisory Vote on Executive Compensation              Mgmt          For         For             For




AT&T Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     T               CUSIP 00206R102                                      04/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Randall Stephenson                             Mgmt          For         For             For
     2               Elect Gilbert Amelio                                 Mgmt          For         For             For
     3               Elect Reuben Anderson                                Mgmt          For         For             For
     4               Elect James Blanchard                                Mgmt          For         For             For
     5               Elect Jaime Chico Pardo                              Mgmt          For         For             For
     6               Elect James Kelly                                    Mgmt          For         For             For
     7               Elect Jon Madonna                                    Mgmt          For         For             For
     8               Elect John McCoy                                     Mgmt          For         For             For
     9               Elect Joyce Roche                                    Mgmt          For         For             For
     10              Elect Matthew Rose                                   Mgmt          For         For             For
     11              Elect Laura Tyson                                    Mgmt          For         For             For
     12              Ratification of Auditor                              Mgmt          For         For             For
     13              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     14              Restoration of Written Consent                       Mgmt          For         For             For
     15              Shareholder Proposal Regarding Political
                     Contributions and Expenditures Report                ShrHoldr      Against     For             Against
     16              Shareholder Proposal Regarding Network Neutrality    ShrHoldr      Against     Against         For
     17              Shareholder Proposal Regarding Independent Board
                     Chairman/Separation of Chair and CEO                 ShrHoldr      Against     Against         For




Avon Products, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AVP             CUSIP 054303102                                      05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Douglas Conant                                 Mgmt          For         For             For
     1.2             Elect W. Don Cornwell                                Mgmt          For         For             For
     1.3             Elect V. Ann Hailey                                  Mgmt          For         For             For
     1.4             Elect Fred Hassan                                    Mgmt          For         For             For
     1.5             Elect Andrea Jung                                    Mgmt          For         For             For
     1.6             Elect Maria Lagomasino                               Mgmt          For         For             For
     1.7             Elect Ann Moore                                      Mgmt          For         For             For
     1.8             Elect Gary Rodkin                                    Mgmt          For         For             For
     1.9             Elect Paula Stern                                    Mgmt          For         For             For
     1.10            Elect Lawrence Weinbach                              Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Baker Hughes Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BHI             CUSIP 057224107                                      04/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Larry Brady                                    Mgmt          For         For             For
     1.2             Elect Clarence Cazalot, Jr.                          Mgmt          For         For             For
     1.3             Elect Martin Craighead                               Mgmt          For         For             For
     1.4             Elect Chad Deaton                                    Mgmt          For         For             For
     1.5             Elect Anthony Fernandes                              Mgmt          For         For             For
     1.6             Elect Claire Gargalli                                Mgmt          For         For             For
     1.7             Elect Pierre Jungels                                 Mgmt          For         For             For
     1.8             Elect James Lash                                     Mgmt          For         For             For
     1.9             Elect J. Larry Nichols                               Mgmt          For         Withhold        Against
     1.10            Elect H. John Riley, Jr.                             Mgmt          For         For             For
     1.11            Elect James Stewart                                  Mgmt          For         For             For
     1.12            Elect Charles Watson                                 Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Shareholder Proposal Regarding Majority Vote for
                     Election of Directors                                ShrHoldr      Against     For             Against




Baxter International Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BAX             CUSIP 071813109                                      05/08/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect James Gavin III                                Mgmt          For         For             For
     2               Elect Peter Hellman                                  Mgmt          For         For             For
     3               Elect Kees Storm                                     Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For
     5               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     6               Shareholder Proposal Regarding Declassification
                     of the Board                                         ShrHoldr      For         For             For
     7               Shareholder Proposal Regarding Simple Majority
                     Vote                                                 ShrHoldr      For         For             For




Becton, Dickinson and Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BDX             CUSIP 075887109                                      01/31/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Basil Anderson                                 Mgmt          For         For             For
     2               Elect Henry Becton, Jr.                              Mgmt          For         For             For
     3               Elect Edward DeGraan                                 Mgmt          For         For             For
     4               Elect Vincent Forlenza                               Mgmt          For         For             For
     5               Elect Claire Fraser-Liggett                          Mgmt          For         For             For
     6               Elect Christopher Jones                              Mgmt          For         For             For
     7               Elect Marshall Larsen                                Mgmt          For         For             For
     8               Elect Edward Ludwig                                  Mgmt          For         For             For
     9               Elect Adel Mahmoud                                   Mgmt          For         For             For
     10              Elect Gary Mecklenburg                               Mgmt          For         For             For
     11              Elect James Orr                                      Mgmt          For         For             For
     12              Elect Willard Overlock, Jr.                          Mgmt          For         For             For
     13              Elect Bertram Scott                                  Mgmt          For         For             For
     14              Elect Alfred Sommer                                  Mgmt          For         For             For
     15              Ratification of Auditor                              Mgmt          For         For             For
     16              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     17              Shareholder Proposal Regarding Adoption of
                     Cumulative Voting                                    ShrHoldr      Against     Against         For




Broadcom Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BRCM            CUSIP 111320107                                      05/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Robert Finocchio, Jr.                          Mgmt          For         For             For
     1.2             Elect Nancy Handel                                   Mgmt          For         For             For
     1.3             Elect Eddy Hartenstein                               Mgmt          For         For             For
     1.4             Elect Maria Klawe                                    Mgmt          For         Withhold        Against
     1.5             Elect John Major                                     Mgmt          For         Withhold        Against
     1.6             Elect Scott McGregor                                 Mgmt          For         For             For
     1.7             Elect William Morrow                                 Mgmt          For         For             For
     1.8             Elect Henry Samueli                                  Mgmt          For         For             For
     1.9             Elect Robert Switz                                   Mgmt          For         Withhold        Against
     2               Amendment to the 1998 Employee Stock Purchase Plan   Mgmt          For         For             For
     3               2012 Stock Incentive Plan                            Mgmt          For         Against         Against
     4               Ratification of Auditor                              Mgmt          For         For             For




Chevron Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CVX             CUSIP 166764100                                      05/30/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Linnet Deily                                   Mgmt          For         For             For
     2               Elect Robert Denham                                  Mgmt          For         For             For
     3               Elect Chuck Hagel                                    Mgmt          For         For             For
     4               Elect Enrique Hernandez, Jr.                         Mgmt          For         For             For
     5               Elect George Kirkland                                Mgmt          For         For             For
     6               Elect Charles Moorman, IV                            Mgmt          For         For             For
     7               Elect Kevin Sharer                                   Mgmt          For         For             For
     8               Elect John Stumpf                                    Mgmt          For         For             For
     9               Elect Ronald Sugar                                   Mgmt          For         For             For
     10              Elect Carl Ware                                      Mgmt          For         For             For
     11              Elect John Watson                                    Mgmt          For         For             For
     12              Ratification of Auditor                              Mgmt          For         For             For
     13              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     14              Shareholder Proposal Regarding Exclusive Forum
                     Provisions                                           ShrHoldr      Against     For             Against
     15              Shareholder Proposal Regarding Independent Board
                     Chairman                                             ShrHoldr      Against     Against         For
     16              Shareholder Proposal Regarding Lobbying Report       ShrHoldr      Against     Against         For
     17              Shareholder Proposal Regarding Country Selection
                     Guidelines                                           ShrHoldr      Against     Against         For
     18              Shareholder Proposal Regarding Hydraulic
                     Fracturing                                           ShrHoldr      Against     Against         For
     19              Shareholder Proposal Regarding Safety Report         ShrHoldr      Against     Against         For
     20              Shareholder Proposal Regarding Right to Call a
                     Special Meeting                                      ShrHoldr      Against     For             Against
     21              Shareholder Proposal Regarding Environmental
                     Expertise on Board                                   ShrHoldr      Against     Against         For




CIGNA Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CI              CUSIP 125509109                                      04/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect John Partridge                                 Mgmt          For         For             For
     2               Elect James Rogers                                   Mgmt          For         For             For
     3               Elect Joseph Sullivan                                Mgmt          For         For             For
     4               Elect Eric Wiseman                                   Mgmt          For         For             For
     5               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     6               Ratification of Auditor                              Mgmt          For         For             For
     7               Amendment to the Executive Incentive Plan            Mgmt          For         For             For
     8               Repeal of Classified Board                           Mgmt          N/A         For             N/A




Cisco Systems, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CSCO            CUSIP 17275R102                                      12/07/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Carol Bartz                                    Mgmt          For         For             For
     2               Elect M. Michele Burns                               Mgmt          For         For             For
     3               Elect Michael Capellas                               Mgmt          For         For             For
     4               Elect Larry Carter                                   Mgmt          For         For             For
     5               Elect John Chambers                                  Mgmt          For         For             For
     6               Elect Brian Halla                                    Mgmt          For         For             For
     7               Elect John Hennessy                                  Mgmt          For         Against         Against
     8               Elect Richard Kovacevich                             Mgmt          For         Against         Against
     9               Elect Roderick McGeary                               Mgmt          For         For             For
     10              Elect Arun Sarin                                     Mgmt          For         For             For
     11              Elect Steven West                                    Mgmt          For         For             For
     12              Elect Jerry Yang                                     Mgmt          For         For             For
     13              Amendment to the 2005 Stock Incentive Plan           Mgmt          For         For             For
     14              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     15              Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against
     16              Ratification of Auditor                              Mgmt          For         For             For
     17              Shareholder Proposal Regarding Formation of
                     Environmental Sustainability Committee               ShrHoldr      Against     Against         For
     18              Shareholder Proposal Regarding Report on Internet
                     Fragmentation                                        ShrHoldr      Against     Against         For
     19              Shareholder Proposal Regarding the Retention of
                     Shares After Retirement                              ShrHoldr      Against     Against         For




Citigroup Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     C               CUSIP 172967424                                      04/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Franz Humer                                    Mgmt          For         For             For
     2               Elect Robert Joss                                    Mgmt          For         Against         Against
     3               Elect Michael O'Neill                                Mgmt          For         For             For
     4               Elect Vikram Pandit                                  Mgmt          For         For             For
     5               Elect Lawrence Ricciardi                             Mgmt          For         For             For
     6               Elect Judith Rodin                                   Mgmt          For         Against         Against
     7               Elect Robert Ryan                                    Mgmt          For         For             For
     8               Elect Anthony Santomero                              Mgmt          For         For             For
     9               Elect Joan Spero                                     Mgmt          For         For             For
     10              Elect Diana Taylor                                   Mgmt          For         Against         Against
     11              Elect William Thompson, Jr.                          Mgmt          For         Against         Against
     12              Elect Ernesto Zedillo                                Mgmt          For         For             For
     13              Ratification of Auditor                              Mgmt          For         For             For
     14              Amendment to the 2009 Stock Incentive Plan           Mgmt          For         For             For
     15              Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     16              Shareholder Proposal Regarding Disclosure of
                     Prior Government Service                             ShrHoldr      Against     Against         For
     17              Shareholder Proposal Regarding Political
                     Contributions and Expenditures Report                ShrHoldr      Against     Against         For
     18              Shareholder Proposal Regarding Retention of Shares
                     After Retirement                                     ShrHoldr      Against     Against         For
     19              Shareholder Proposal Regarding Independent Review
                     of Controls Related to Loans, Foreclosures and
                     Securitizations                                      ShrHoldr      Against     For             Against




Comcast Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CMCSA           CUSIP 20030N101                                      05/31/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Kenneth Bacon                                  Mgmt          For         Withhold        Against
     1.2             Elect Sheldon Bonovitz                               Mgmt          For         For             For
     1.3             Elect Joseph Collins                                 Mgmt          For         For             For
     1.4             Elect J. Michael Cook                                Mgmt          For         For             For
     1.5             Elect Gerald Hassell                                 Mgmt          For         For             For
     1.6             Elect Jeffrey Honickman                              Mgmt          For         For             For
     1.7             Elect Eduardo  Mestre                                Mgmt          For         For             For
     1.8             Elect Brian Roberts                                  Mgmt          For         For             For
     1.9             Elect Ralph Roberts                                  Mgmt          For         For             For
     1.10            Elect Johnathan Rodgers                              Mgmt          For         For             For
     1.11            Elect Judith Rodin                                   Mgmt          For         Withhold        Against
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Amendment to the 2002 Employee Stock Purchase Plan   Mgmt          For         For             For
     4               Amendment to the 2011 Employee Stock Purchase Plan   Mgmt          For         For             For
     5               Shareholder Proposal Regarding Cumulative Voting     ShrHoldr      Against     For             Against
     6               Shareholder Proposal Regarding Independent Board
                     Chairman                                             ShrHoldr      Against     Against         For
     7               Shareholder Proposal Regarding Retention of Shares
                     Until Retirement                                     ShrHoldr      Against     Against         For
     8               Shareholder Proposal Regarding Poison Pills          ShrHoldr      Against     For             Against




Comerica Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CMA             CUSIP 200340107                                      04/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Richard Lindner                                Mgmt          For         For             For
     2               Elect Robert Taubman                                 Mgmt          For         For             For
     3               Elect Reginald Turner                                Mgmt          For         For             For
     4               Elect Roger Cregg                                    Mgmt          For         For             For
     5               Elect T. Kevin DeNicola                              Mgmt          For         For             For
     6               Elect Alfred Piergallini                             Mgmt          For         For             For
     7               Elect Nina Vaca                                      Mgmt          For         For             For
     8               Ratification of Auditor                              Mgmt          For         For             For
     9               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Conagra Foods, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CAG             CUSIP 205887102                                      09/23/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Mogens Bay                                     Mgmt          For         For             For
     1.2             Elect Stephen Butler                                 Mgmt          For         For             For
     1.3             Elect Steven Goldstone                               Mgmt          For         For             For
     1.4             Elect Joie Gregor                                    Mgmt          For         For             For
     1.5             Elect Rajive Johri                                   Mgmt          For         For             For
     1.6             Elect William Jurgensen                              Mgmt          For         For             For
     1.7             Elect Richard Lenny                                  Mgmt          For         For             For
     1.8             Elect Ruth Ann Marshall                              Mgmt          For         For             For
     1.9             Elect Gary Rodkin                                    Mgmt          For         For             For
     1.10            Elect Andrew Schindler                               Mgmt          For         For             For
     1.11            Elect Kenneth Stinson                                Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




ConocoPhillips
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     COP             CUSIP 20825C104                                      05/09/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Richard Armitage                               Mgmt          For         For             For
     2               Elect Richard Auchinleck                             Mgmt          For         For             For
     3               Elect James Copeland, Jr.                            Mgmt          For         For             For
     4               Elect Kenneth Duberstein                             Mgmt          For         For             For
     5               Elect Ruth Harkin                                    Mgmt          For         For             For
     6               Elect Ryan Lance                                     Mgmt          For         For             For
     7               Elect Mohd Hassan Marican                            Mgmt          For         For             For
     8               Elect Harold McGraw III                              Mgmt          For         Against         Against
     9               Elect James Mulva                                    Mgmt          For         For             For
     10              Elect Robert Niblock                                 Mgmt          For         For             For
     11              Elect Harald Norvik                                  Mgmt          For         For             For
     12              Elect William Reilly                                 Mgmt          For         For             For
     13              Elect Victoria Tschinkel                             Mgmt          For         For             For
     14              Elect Kathryn Turner                                 Mgmt          For         Against         Against
     15              Elect William Wade, Jr.                              Mgmt          For         Against         Against
     16              Ratification of Auditor                              Mgmt          For         Against         Against
     17              Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     18              Shareholder Proposal Regarding Louisiana Wetlands    ShrHoldr      Against     Against         For
     19              Shareholder Proposal Regarding Safety Report         ShrHoldr      Against     Against         For
     20              Shareholder Proposal Regarding Lobbying Report       ShrHoldr      Against     Against         For
     21              Shareholder Proposal Regarding Reporting and
                     Reducing Greenhouse Gas Emissions                    ShrHoldr      Against     Against         For
     22              Shareholder Proposal Regarding Adopting Gender
                     Identity and Expression Anti-Bias Policy             ShrHoldr      Against     For             Against




Corning Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GLW             CUSIP 219350105                                      04/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect John Seely Brown                               Mgmt          For         For             For
     2               Elect Stephanie Burns                                Mgmt          For         For             For
     3               Elect John Canning Jr.                               Mgmt          For         For             For
     4               Elect Richard Clark                                  Mgmt          For         For             For
     5               Elect James Flaws                                    Mgmt          For         Against         Against
     6               Elect Gordon Gund                                    Mgmt          For         For             For
     7               Elect Kurt Landgraf                                  Mgmt          For         For             For
     8               Elect Deborah Rieman                                 Mgmt          For         For             For
     9               Elect H. Onno Ruding                                 Mgmt          For         For             For
     10              Elect Mark Wrighton                                  Mgmt          For         For             For
     11              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     12              Ratification of Auditor                              Mgmt          For         For             For
     13              2012 Long-Term Incentive Plan                        Mgmt          For         For             For
     14              Elimination of Supermajority Requirement             Mgmt          For         For             For




Cummins Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CMI             CUSIP 231021106                                      05/08/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect N. Thomas Linebarger                           Mgmt          For         For             For
     2               Elect William Miller                                 Mgmt          For         Against         Against
     3               Elect Alexis Herman                                  Mgmt          For         For             For
     4               Elect Georgia Nelson                                 Mgmt          For         For             For
     5               Elect Carl Ware                                      Mgmt          For         For             For
     6               Elect Robert Herdman                                 Mgmt          For         For             For
     7               Elect Robert Bernhard                                Mgmt          For         For             For
     8               Elect Franklin Chang-Diaz                            Mgmt          For         For             For
     9               Elect Stephen Dobbs                                  Mgmt          For         For             For
     10              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     11              Ratification of Auditor                              Mgmt          For         For             For
     12              2012 Omnibus Incentive Plan                          Mgmt          For         For             For
     13              Amendment to the Employee Stock Purchase Plan        Mgmt          For         For             For
     14              Right to Call a Special Meeting                      Mgmt          For         For             For




CVS Caremark Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CVS             CUSIP 126650100                                      05/10/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect C. David Brown II                              Mgmt          For         For             For
     2               Elect David Dorman                                   Mgmt          For         For             For
     3               Elect Anne Finucane                                  Mgmt          For         For             For
     4               Elect Kristen Gibney Williams                        Mgmt          For         For             For
     5               Elect Marian Heard                                   Mgmt          For         For             For
     6               Elect Larry Merlo                                    Mgmt          For         For             For
     7               Elect Jean-Pierre Millon                             Mgmt          For         For             For
     8               Elect C.A. Lance Piccolo                             Mgmt          For         For             For
     9               Elect Richard Swift                                  Mgmt          For         For             For
     10              Elect Tony White                                     Mgmt          For         For             For
     11              Ratification of Auditor                              Mgmt          For         For             For
     12              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     13              Authorization of Written Consent by Less Than
                     Unanimous Approval                                   Mgmt          For         For             For
     14              Shareholder Proposal Regarding Political
                     Contributions and Expenditures Report                ShrHoldr      Against     For             Against




Dover Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DOV             CUSIP 260003108                                      05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect David Benson                                   Mgmt          For         For             For
     2               Elect Robert Cremin                                  Mgmt          For         For             For
     3               Elect Jean-Pierre Ergas                              Mgmt          For         For             For
     4               Elect Peter Francis                                  Mgmt          For         For             For
     5               Elect Kristiane Graham                               Mgmt          For         For             For
     6               Elect Robert Livingston                              Mgmt          For         For             For
     7               Elect Richard Lochridge                              Mgmt          For         For             For
     8               Elect Bernard Rethore                                Mgmt          For         For             For
     9               Elect Michael Stubbs                                 Mgmt          For         For             For
     10              Elect Stephen Todd                                   Mgmt          For         For             For
     11              Elect Stephen Wagner                                 Mgmt          For         For             For
     12              Elect Mary Winston                                   Mgmt          For         For             For
     13              2012 Equity and Cash Incentive Plan                  Mgmt          For         For             For
     14              Ratification of Auditor                              Mgmt          For         For             For
     15              Advisory Vote on Executive Compensation              Mgmt          For         For             For




Eaton Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ETN             CUSIP 278058102                                      04/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Alexander Cutler                               Mgmt          For         For             For
     2               Elect Arthur Johnson                                 Mgmt          For         For             For
     3               Elect Deborah McCoy                                  Mgmt          For         For             For
     4               2012 Stock Plan                                      Mgmt          For         For             For
     5               Ratification of Auditor                              Mgmt          For         For             For
     6               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Emerson Electric Co.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EMR             CUSIP 291011104                                      02/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Carlos Fernandez Gonzalez                      Mgmt          For         For             For
     1.2             Elect Arthur Golden                                  Mgmt          For         Withhold        Against
     1.3             Elect William Johnson                                Mgmt          For         For             For
     1.4             Elect John Menzer                                    Mgmt          For         For             For
     1.5             Elect August Busch III                               Mgmt          For         For             For
     1.6             Elect Rozanne Ridgway                                Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For
     4               Shareholder Proposal Regarding Sustainability
                     Report                                               ShrHoldr      Against     Against         For
     5               Shareholder Proposal Regarding Declassification
                     of the Board                                         ShrHoldr      Against     For             Against




Flowserve Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FLS             CUSIP 34354P105                                      05/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Mark Blinn                                     Mgmt          For         For             For
     1.2             Elect Roger Fix                                      Mgmt          For         For             For
     1.3             Elect David Roberts, Jr.                             Mgmt          For         For             For
     1.4             Elect James Rollans                                  Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Repeal of Classified Board                           Mgmt          For         For             For
     4               Right to Call a Special Meeting                      Mgmt          For         For             For
     5               Ratification of Auditor                              Mgmt          For         For             For




Franklin Resources, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BEN             CUSIP 354613101                                      03/14/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Samuel Armacost                                Mgmt          For         For             For
     2               Elect Charles Crocker                                Mgmt          For         For             For
     3               Elect Joseph Hardiman                                Mgmt          For         For             For
     4               Elect Charles Johnson                                Mgmt          For         For             For
     5               Elect Gregory Johnson                                Mgmt          For         For             For
     6               Elect Rupert Johnson, Jr.                            Mgmt          For         For             For
     7               Elect Mark Pigott                                    Mgmt          For         For             For
     8               Elect Chutta Ratnathicam                             Mgmt          For         For             For
     9               Elect Laura Stein                                    Mgmt          For         For             For
     10              Elect Anne Tatlock                                   Mgmt          For         For             For
     11              Elect Geoffrey Yang                                  Mgmt          For         For             For
     12              Ratification of Auditor                              Mgmt          For         For             For




General Electric Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GE              CUSIP 369604103                                      04/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect W. Geoffrey Beattie                            Mgmt          For         For             For
     2               Elect James Cash, Jr.                                Mgmt          For         For             For
     3               Elect Ann Fudge                                      Mgmt          For         For             For
     4               Elect Susan Hockfield                                Mgmt          For         For             For
     5               Elect Jeffrey Immelt                                 Mgmt          For         For             For
     6               Elect Andrea Jung                                    Mgmt          For         For             For
     7               Elect Alan Lafley                                    Mgmt          For         For             For
     8               Elect Robert Lane                                    Mgmt          For         For             For
     9               Elect Ralph Larsen                                   Mgmt          For         For             For
     10              Elect Rochelle Lazarus                               Mgmt          For         Against         Against
     11              Elect James Mulva                                    Mgmt          For         For             For
     12              Elect Sam Nunn                                       Mgmt          For         For             For
     13              Elect Roger Penske                                   Mgmt          For         Against         Against
     14              Elect Robert Swieringa                               Mgmt          For         For             For
     15              Elect James Tisch                                    Mgmt          For         For             For
     16              Elect Douglas Warner III                             Mgmt          For         For             For
     17              Ratification of Auditor                              Mgmt          For         For             For
     18              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     19              Amendment to the 2007 Long-Term Incentive Plan       Mgmt          For         For             For
     20              Approval of Material Terms of Senior Officer
                     Performance Goals                                    Mgmt          For         For             For
     21              Shareholder Proposal Regarding Cumulative Voting     ShrHoldr      Against     Against         For
     22              Shareholder Proposal Regarding Nuclear Activities    ShrHoldr      Against     Against         For
     23              Shareholder Proposal Regarding Independent Board
                     Chair                                                ShrHoldr      Against     Against         For
     24              Shareholder Proposal Regarding Right to Act by
                     Written Consent                                      ShrHoldr      Against     For             Against




Harris Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HRS             CUSIP 413875105                                      10/28/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Howard Lance                                   Mgmt          For         For             For
     2               Elect Thomas Dattilo                                 Mgmt          For         For             For
     3               Elect Terry Growcock                                 Mgmt          For         For             For
     4               Elect Lewis Hay III                                  Mgmt          For         For             For
     5               Elect Karen Katen                                    Mgmt          For         For             For
     6               Elect Stephen Kaufman                                Mgmt          For         For             For
     7               Elect Leslie Kenne                                   Mgmt          For         For             For
     8               Elect David Rickard                                  Mgmt          For         For             For
     9               Elect James Stoffel                                  Mgmt          For         For             For
     10              Elect Gregory Swienton                               Mgmt          For         For             For
     11              Elect Hansel Tookes II                               Mgmt          For         For             For
     12              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     13              Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against
     14              Ratification of Auditor                              Mgmt          For         For             For
     15              Shareholder Proposal Regarding Independent Board
                     Chairman                                             ShrHoldr      Against     Against         For




Hasbro, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HAS             CUSIP 418056107                                      05/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Basil Anderson                                 Mgmt          For         For             For
     1.2             Elect Alan Batkin                                    Mgmt          For         For             For
     1.3             Elect Frank Biondi, Jr.                              Mgmt          For         For             For
     1.4             Elect Kenneth Bronfin                                Mgmt          For         For             For
     1.5             Elect John Connors, Jr.                              Mgmt          For         For             For
     1.6             Elect Michael Garrett                                Mgmt          For         For             For
     1.7             Elect Lisa Gersh                                     Mgmt          For         For             For
     1.8             Elect Brian Goldner                                  Mgmt          For         For             For
     1.9             Elect Jack Greenberg                                 Mgmt          For         Withhold        Against
     1.10            Elect Alan Hassenfeld                                Mgmt          For         For             For
     1.11            Elect Tracy Leinbach                                 Mgmt          For         For             For
     1.12            Elect Edward Philip                                  Mgmt          For         For             For
     1.13            Elect Alfred Verrecchia                              Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Hewlett-Packard Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HPQ             CUSIP 428236103                                      03/21/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Marc Andreessen                                Mgmt          For         Against         Against
     2               Elect Shumeet Banerji                                Mgmt          For         For             For
     3               Elect Rajiv Gupta                                    Mgmt          For         Against         Against
     4               Elect John Hammergren                                Mgmt          For         Against         Against
     5               Elect Raymond Lane                                   Mgmt          For         For             For
     6               Elect Ann Livermore                                  Mgmt          For         For             For
     7               Elect Gary Reiner                                    Mgmt          For         For             For
     8               Elect Patricia Russo                                 Mgmt          For         For             For
     9               Elect G. Kennedy Thompson                            Mgmt          For         Against         Against
     10              Elect Margaret Whitman                               Mgmt          For         For             For
     11              Elect Ralph Whitworth                                Mgmt          For         For             For
     12              Ratification of Auditor                              Mgmt          For         For             For
     13              Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     14              Shareholder Proposal Regarding Retention of
                     Shares After Retirement                              ShrHoldr      Against     Against         For




Honda Motor Co., Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     7267            CUSIP 438128308                                      06/21/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Amendments to Articles                               Mgmt          For         For             For
     3.1             Elect Takanobu Itoh                                  Mgmt          For         Withhold        Against
     3.2             Elect Tetsuo Iwamura                                 Mgmt          For         For             For
     3.3             Elect Tatsuhiro Ohyama                               Mgmt          For         For             For
     3.4             Elect Fumihiko Ike                                   Mgmt          For         For             For
     3.5             Elect Tomohiko Kawanabe                              Mgmt          For         For             For
     3.6             Elect Takashi Yamamoto                               Mgmt          For         For             For
     3.7             Elect Yoshiharu Yamamoto                             Mgmt          For         For             For
     3.8             Elect Kensaku Hohgen                                 Mgmt          For         For             For
     3.9             Elect Nobuo Kuroyanagi                               Mgmt          For         For             For
     3.10            Elect Takeo Fukui                                    Mgmt          For         For             For
     3.11            Elect Masahiro Yoshida                               Mgmt          For         For             For
     3.12            Elect Yuji Shiga                                     Mgmt          For         For             For
     4               Elect Masaya Yamashita                               Mgmt          For         Against         Against
     5               Elect Toshiaki Hiwatari                              Mgmt          For         For             For




Ingersoll-Rand Plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     IR              CUSIP G47791101                                      06/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Ann Berzin                                     Mgmt          For         For             For
     2               Elect John Bruton                                    Mgmt          For         For             For
     3               Elect Jared Cohon                                    Mgmt          For         For             For
     4               Elect Gary Forsee                                    Mgmt          For         For             For
     5               Elect Peter Godsoe                                   Mgmt          For         For             For
     6               Elect Edward Hagenlocker                             Mgmt          For         For             For
     7               Elect Constance Horner                               Mgmt          For         For             For
     8               Elect Michael Lamach                                 Mgmt          For         For             For
     9               Elect Theodore Martin                                Mgmt          For         For             For
     10              Elect Richard Swift                                  Mgmt          For         For             For
     11              Elect Tony White                                     Mgmt          For         For             For
     12              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     13              Appointment of Auditor                               Mgmt          For         For             For




International Game Technology
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     IGT             CUSIP 459902102                                      03/05/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Paget Alves                                    Mgmt          For         For             For
     1.2             Elect Janice Chaffin                                 Mgmt          For         For             For
     1.3             Elect Greg Creed                                     Mgmt          For         For             For
     1.4             Elect Patti Hart                                     Mgmt          For         For             For
     1.5             Elect Robert Miller                                  Mgmt          For         For             For
     1.6             Elect David Roberson                                 Mgmt          For         For             For
     1.7             Elect Vincent Sadusky                                Mgmt          For         For             For
     1.8             Elect Philip Satre                                   Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Johnson & Johnson
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     JNJ             CUSIP 478160104                                      04/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Mary Coleman                                   Mgmt          For         For             For
     2               Elect James Cullen                                   Mgmt          For         For             For
     3               Elect Ian Davis                                      Mgmt          For         For             For
     4               Elect Alex Gorsky                                    Mgmt          For         For             For
     5               Elect Michael Johns                                  Mgmt          For         For             For
     6               Elect Susan Lindquist                                Mgmt          For         For             For
     7               Elect Anne Mulcahy                                   Mgmt          For         Against         Against
     8               Elect Leo Mullin                                     Mgmt          For         For             For
     9               Elect William Perez                                  Mgmt          For         For             For
     10              Elect Charles Prince                                 Mgmt          For         Against         Against
     11              Elect David Satcher                                  Mgmt          For         For             For
     12              Elect William Weldon                                 Mgmt          For         For             For
     13              Elect Ronald Williams                                Mgmt          For         For             For
     14              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     15              2012 Long-Term Incentive Plan                        Mgmt          For         For             For
     16              Ratification of Auditor                              Mgmt          For         For             For
     17              Shareholder Proposal Regarding Independent
                     Board Chair                                          ShrHoldr      Against     Against         For
     18              Shareholder Proposal Regarding Binding Vote on
                     Electioneering Expenditures                          ShrHoldr      Against     Against         For
     19              Shareholder Proposal Regarding Animal Welfare        ShrHoldr      Against     Against         For




JPMorgan Chase & Co.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     JPM             CUSIP 46625H100                                      05/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect James Bell                                     Mgmt          For         For             For
     2               Elect Crandall Bowles                                Mgmt          For         For             For
     3               Elect Stephen Burke                                  Mgmt          For         For             For
     4               Elect David Cote                                     Mgmt          For         For             For
     5               Elect James Crown                                    Mgmt          For         For             For
     6               Elect James Dimon                                    Mgmt          For         For             For
     7               Elect Timothy Flynn                                  Mgmt          For         For             For
     8               Elect Ellen Futter                                   Mgmt          For         Against         Against
     9               Elect Laban Jackson, Jr.                             Mgmt          For         For             For
     10              Elect Lee Raymond                                    Mgmt          For         For             For
     11              Elect William Weldon                                 Mgmt          For         For             For
     12              Ratification of Auditor                              Mgmt          For         For             For
     13              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     14              Shareholder Proposal Regarding Affirmation of
                     Political Nonpartisanship                            ShrHoldr      Against     Against         For
     15              Shareholder Proposal Regarding Independent
                     Board Chairman                                       ShrHoldr      Against     Against         For
     16              Shareholder Proposal Regarding Mortgage Loan
                     Servicing                                            ShrHoldr      Against     Against         For
     17              Shareholder Proposal Regarding Political
                     Contributions and Expenditures Report                ShrHoldr      Against     Against         For
     18              Shareholder Proposal Regarding Genocide-Free
                     Investing                                            ShrHoldr      Against     Against         For
     19              Shareholder Proposal Regarding Right to Act by
                     Written Consent                                      ShrHoldr      Against     For             Against
     20              Shareholder Proposal Regarding Retention of
                     Shares After Retirement                              ShrHoldr      Against     Against         For




Kohl's Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     KSS             CUSIP 500255104                                      05/10/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Peter Boneparth                                Mgmt          For         Against         Against
     2               Elect Steven Burd                                    Mgmt          For         For             For
     3               Elect John Herma                                     Mgmt          For         Against         Against
     4               Elect Dale Jones                                     Mgmt          For         For             For
     5               Elect William Kellogg                                Mgmt          For         For             For
     6               Elect Kevin Mansell                                  Mgmt          For         For             For
     7               Elect John Schlifske                                 Mgmt          For         For             For
     8               Elect Frank Sica                                     Mgmt          For         For             For
     9               Elect Peter Sommerhauser                             Mgmt          For         Against         Against
     10              Elect Stephanie Streeter                             Mgmt          For         Against         Against
     11              Elect Nina Vaca                                      Mgmt          For         For             For
     12              Elect Stephen Watson                                 Mgmt          For         Against         Against
     13              Ratification of Auditor                              Mgmt          For         For             For
     14              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     15              Shareholder Proposal Regarding Fur Policy            ShrHoldr      Against     Against         For
     16              Shareholder Proposal Regarding CEO Succession
                     Planning                                             ShrHoldr      Against     Against         For
     17              Shareholder Proposal Regarding Retention of
                     Shares After Retirement                              ShrHoldr      Against     Against         For




Kraft Foods Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     KFT             CUSIP 50075N104                                      05/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Myra Hart                                      Mgmt          For         For             For
     2               Elect Peter Henry                                    Mgmt          For         For             For
     3               Elect Lois Juliber                                   Mgmt          For         For             For
     4               Elect Mark Ketchum                                   Mgmt          For         For             For
     5               Elect Terry Lundgren                                 Mgmt          For         For             For
     6               Elect Mackey McDonald                                Mgmt          For         Against         Against
     7               Elect Jorge Mesquita                                 Mgmt          For         For             For
     8               Elect John Pope                                      Mgmt          For         For             For
     9               Elect Fedric Reynolds                                Mgmt          For         For             For
     10              Elect Irene Rosenfeld                                Mgmt          For         For             For
     11              Elect Jean-Francois van Boxmeer                      Mgmt          For         For             For
     12              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     13              Company Name Change                                  Mgmt          For         For             For
     14              Ratification of Auditor                              Mgmt          For         For             For
     15              Shareholder Proposal Regarding Sustainable
                     Forestry Report                                      ShrHoldr      Against     Against         For
     16              Shareholder Proposal Regarding Extended Producer
                     Responsibility                                       ShrHoldr      Against     Against         For
     17              Shareholder Proposal Regarding Lobbying
                     Expenditures                                         ShrHoldr      Against     Against         For




Lowe's Companies, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LOW             CUSIP 548661107                                      06/01/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Raul Alvarez                                   Mgmt          For         For             For
     1.2             Elect David Bernauer                                 Mgmt          For         For             For
     1.3             Elect Leonard Berry                                  Mgmt          For         For             For
     1.4             Elect Peter Browning                                 Mgmt          For         Withhold        Against
     1.5             Elect Richard Dreiling                               Mgmt          For         For             For
     1.6             Elect Dawn Hudson                                    Mgmt          For         For             For
     1.7             Elect Robert  Johnson                                Mgmt          For         For             For
     1.8             Elect Marshall Larsen                                Mgmt          For         Withhold        Against
     1.9             Elect Richard Lochridge                              Mgmt          For         For             For
     1.10            Elect Robert Niblock                                 Mgmt          For         For             For
     1.11            Elect Eric Wiseman                                   Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Amendment to the Employee Stock Purchase Plan        Mgmt          For         For             For
     5               Shareholder Proposal Regarding Political
                     Contributions and Expenditures Report                ShrHoldr      Against     Against         For
     6               Shareholder Proposal Regarding Shareholder
                     Approval of Severance Agreements                     ShrHoldr      Against     For             Against
     7               Shareholder Proposal Regarding Retention of
                     Shares After Retirement                              ShrHoldr      Against     Against         For




Medtronic, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MDT             CUSIP 585055106                                      08/25/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Richard Anderson                               Mgmt          For         For             For
     1.2             Elect David Calhoun                                  Mgmt          For         Withhold        Against
     1.3             Elect Victor Dzau                                    Mgmt          For         For             For
     1.4             Elect Omar Ishrak                                    Mgmt          For         For             For
     1.5             Elect Shirley Jackson                                Mgmt          For         For             For
     1.6             Elect James Lenehan                                  Mgmt          For         For             For
     1.7             Elect Denise O'Leary                                 Mgmt          For         For             For
     1.8             Elect Kendall Powell                                 Mgmt          For         Withhold        Against
     1.9             Elect Robert Pozen                                   Mgmt          For         For             For
     1.10            Elect Jean-Pierre Rosso                              Mgmt          For         For             For
     1.11            Elect Jack Schuler                                   Mgmt          For         Withhold        Against
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




Merck & Co., Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MRK             CUSIP 58933Y105                                      05/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Leslie Brun                                    Mgmt          For         For             For
     2               Elect Thomas Cech                                    Mgmt          For         For             For
     3               Elect Kenneth Frazier                                Mgmt          For         For             For
     4               Elect Thomas Glocer                                  Mgmt          For         For             For
     5               Elect William Harrison, Jr.                          Mgmt          For         For             For
     6               Elect C. Robert Kidder                               Mgmt          For         For             For
     7               Elect Rochelle Lazarus                               Mgmt          For         For             For
     8               Elect Carlos Represas                                Mgmt          For         For             For
     9               Elect Patricia Russo                                 Mgmt          For         For             For
     10              Elect Craig Thompson                                 Mgmt          For         For             For
     11              Elect Wendell Weeks                                  Mgmt          For         For             For
     12              Elect Peter Wendell                                  Mgmt          For         For             For
     13              Ratification of Auditor                              Mgmt          For         For             For
     14              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     15              Shareholder Proposal Regarding Right to Act by
                     Written Consent                                      ShrHoldr      Against     For             Against
     16              Shareholder Proposal Regarding Right to Call a
                     Special Meeting                                      ShrHoldr      Against     For             Against
     17              Shareholder Proposal Regarding Reviewing
                     Political Spending or Lobbying                       ShrHoldr      Against     Against         For




MetLife, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MET             CUSIP 59156R108                                      04/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect John Keane                                     Mgmt          For         For             For
     1.2             Elect Catherine Kinney                               Mgmt          For         For             For
     1.3             Elect Hugh Price                                     Mgmt          For         For             For
     1.4             Elect Kenton Sicchitano                              Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Microsoft Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MSFT            CUSIP 594918104                                      11/15/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Steven Ballmer                                 Mgmt          For         For             For
     2               Elect Dina Dublon                                    Mgmt          For         For             For
     3               Elect William Gates III                              Mgmt          For         For             For
     4               Elect Raymond Gilmartin                              Mgmt          For         For             For
     5               Elect Reed Hastings                                  Mgmt          For         For             For
     6               Elect Maria Klawe                                    Mgmt          For         For             For
     7               Elect David Marquardt                                Mgmt          For         For             For
     8               Elect Charles Noski                                  Mgmt          For         For             For
     9               Elect Helmut Panke                                   Mgmt          For         For             For
     10              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     11              Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against
     12              Ratification of Auditor                              Mgmt          For         For             For
     13              Shareholder Proposal Regarding Formation of
                     Environmental Sustainability Committee               ShrHoldr      Against     Against         For




Motorola Solutions, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MSI             CUSIP 620076307                                      04/30/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Gregory Brown                                  Mgmt          For         For             For
     2               Elect William Bratton                                Mgmt          For         Against         Against
     3               Elect Kenneth Dahlberg                               Mgmt          For         For             For
     4               Elect David Dorman                                   Mgmt          For         Against         Against
     5               Elect Michael Hayden                                 Mgmt          For         For             For
     6               Elect Judy Lewent                                    Mgmt          For         For             For
     7               Elect Samuel Scott III                               Mgmt          For         Against         Against
     8               Elect John White                                     Mgmt          For         Against         Against
     9               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     10              Ratification of Auditor                              Mgmt          For         Against         Against
     11              Shareholder Proposal Regarding Supplier
                     Sustainability Report                                ShrHoldr      Against     Against         For
     12              Shareholder Proposal Regarding Retention of
                     Shares After Retirement                              ShrHoldr      Against     Against         For




National Oilwell Varco, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NOV             CUSIP 637071101                                      05/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Merrill Miller, Jr.                            Mgmt          For         For             For
     2               Elect Greg Armstrong                                 Mgmt          For         For             For
     3               Elect David Harrison                                 Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For
     5               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     6               Shareholder Proposal Regarding Political
                     Contributions and Expenditure Report                 ShrHoldr      Against     Against         For




NextEra Energy, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NEE             CUSIP 65339F101                                      05/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Sherry Barrat                                  Mgmt          For         For             For
     2               Elect Robert Beall II                                Mgmt          For         For             For
     3               Elect James Camaren                                  Mgmt          For         For             For
     4               Elect Kenneth Dunn                                   Mgmt          For         For             For
     5               Elect J. Brian Ferguson                              Mgmt          For         For             For
     6               Elect Lewis Hay, III                                 Mgmt          For         For             For
     7               Elect Toni Jennings                                  Mgmt          For         For             For
     8               Elect Oliver Kingsley, Jr.                           Mgmt          For         For             For
     9               Elect Rudy Schupp                                    Mgmt          For         For             For
     10              Elect William Swanson                                Mgmt          For         For             For
     11              Elect Michael Thaman                                 Mgmt          For         For             For
     12              Elect Hansel Tookes II                               Mgmt          For         For             For
     13              Ratification of Auditor                              Mgmt          For         For             For
     14              Advisory Vote on Executive Compensation              Mgmt          For         For             For




Northern Trust Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NTRS            CUSIP 665859104                                      04/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Linda Bynoe                                    Mgmt          For         For             For
     1.2             Elect Nicholas Chabraja                              Mgmt          For         For             For
     1.3             Elect Susan Crown                                    Mgmt          For         For             For
     1.4             Elect Dipak Jain                                     Mgmt          For         For             For
     1.5             Elect Robert Lane                                    Mgmt          For         For             For
     1.6             Elect Edward Mooney                                  Mgmt          For         For             For
     1.7             Elect John Rowe                                      Mgmt          For         Withhold        Against
     1.8             Elect Martin Slark                                   Mgmt          For         For             For
     1.9             Elect David Smith, Jr.                               Mgmt          For         For             For
     1.10            Elect Charles Tribbett III                           Mgmt          For         For             For
     1.11            Elect Frederick Waddell                              Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     3               2012 Stock Plan                                      Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For
     5               Shareholder Proposal Regarding Compensation in
                     the Event of a Change in Control                     ShrHoldr      Against     Against         For
     6               Shareholder Proposal Regarding Independent
                     Board Chairman                                       ShrHoldr      Against     Against         For




Occidental Petroleum Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     OXY             CUSIP 674599105                                      05/04/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Spencer Abraham                                Mgmt          For         For             For
     2               Elect Howard Atkins                                  Mgmt          For         For             For
     3               Elect Stephen Chazen                                 Mgmt          For         For             For
     4               Elect Edward Djerejian                               Mgmt          For         For             For
     5               Elect John Feick                                     Mgmt          For         For             For
     6               Elect Margaret Foran                                 Mgmt          For         For             For
     7               Elect Carlos Gutierrez                               Mgmt          For         For             For
     8               Elect Ray Irani                                      Mgmt          For         For             For
     9               Elect Avedick Poladian                               Mgmt          For         For             For
     10              Elect Aziz Syriani                                   Mgmt          For         For             For
     11              Elect Rosemary Tomich                                Mgmt          For         For             For
     12              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     13              Ratification of Auditor                              Mgmt          For         For             For
     14              Shareholder Proposal Regarding Environmental
                     Expertise on Board                                   ShrHoldr      Against     Against         For




Parker-Hannifin Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PH              CUSIP 701094104                                      10/26/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Robert Bohn                                    Mgmt          For         For             For
     1.2             Elect Linda Harty                                    Mgmt          For         For             For
     1.3             Elect William Kassling                               Mgmt          For         For             For
     1.4             Elect Robert Kohlhepp                                Mgmt          For         For             For
     1.5             Elect Klaus-Peter Muller                             Mgmt          For         For             For
     1.6             Elect Candy Obourn                                   Mgmt          For         Withhold        Against
     1.7             Elect Joseph Scaminace                               Mgmt          For         For             For
     1.8             Elect Wolfgang Schmitt                               Mgmt          For         For             For
     1.9             Elect Ake Svensson                                   Mgmt          For         For             For
     1.10            Elect James Wainscott                                Mgmt          For         For             For
     1.11            Elect Donald Washkewicz                              Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     4               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against
     5               Shareholder Proposal Regarding Independent
                     Chairman                                             ShrHoldr      Against     Against         For




PepsiCo, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PEP             CUSIP 713448108                                      05/02/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Shona Brown                                    Mgmt          For         For             For
     2               Elect Ian Cook                                       Mgmt          For         For             For
     3               Elect Dina Dublon                                    Mgmt          For         For             For
     4               Elect Victor Dzau                                    Mgmt          For         For             For
     5               Elect Ray Hunt                                       Mgmt          For         For             For
     6               Elect Alberto Ibarguen                               Mgmt          For         For             For
     7               Elect Indra Nooyi                                    Mgmt          For         For             For
     8               Elect Sharon Rockefeller                             Mgmt          For         For             For
     9               Elect James Schiro                                   Mgmt          For         For             For
     10              Elect Lloyd Trotter                                  Mgmt          For         For             For
     11              Elect Daniel Vasella                                 Mgmt          For         For             For
     12              Elect Alberto Weisser                                Mgmt          For         For             For
     13              Ratification of Auditor                              Mgmt          For         For             For
     14              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     15              Reapproval of the 2007 Long-Term Incentive Plan      Mgmt          For         For             For
     16              Shareholder Proposal Regarding Lobbying Report       ShrHoldr      Against     Against         For
     17              Shareholder Proposal Regarding Risk Oversight
                     Committee                                            ShrHoldr      Against     Against         For
     18              Shareholder Proposal Regarding Independent
                     Board Chair                                          ShrHoldr      Against     Against         For




Pfizer Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PFE             CUSIP 717081103                                      04/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Dennis Ausiello                                Mgmt          For         For             For
     2               Elect M. Anthony Burns                               Mgmt          For         For             For
     3               Elect W. Don Cornwell                                Mgmt          For         For             For
     4               Elect Frances Fergusson                              Mgmt          For         For             For
     5               Elect William Gray, III                              Mgmt          For         For             For
     6               Elect Helen Hobbs                                    Mgmt          For         For             For
     7               Elect Constance Horner                               Mgmt          For         For             For
     8               Elect James Kilts                                    Mgmt          For         For             For
     9               Elect George Lorch                                   Mgmt          For         For             For
     10              Elect John Mascotte                                  Mgmt          For         For             For
     11              Elect Suzanne Nora Johnson                           Mgmt          For         For             For
     12              Elect Ian Read                                       Mgmt          For         For             For
     13              Elect Stephen Sanger                                 Mgmt          For         For             For
     14              Elect Marc Tessier-Lavigne                           Mgmt          For         For             For
     15              Ratification of Auditor                              Mgmt          For         For             For
     16              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     17              Shareholder Proposal Regarding Political
                     Contributions and Expenditure in Newspapers          ShrHoldr      Against     Against         For
     18              Shareholder Proposal Regarding Right to Act
                     by Written Consent                                   ShrHoldr      Against     For             Against
     19              Shareholder Proposal Regarding Right to Call a
                     Special Meeting                                      ShrHoldr      Against     For             Against
     20              Shareholder Proposal Regarding Advisory Vote on
                     Director Compensation                                ShrHoldr      Against     Against         For




PG&E Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PCG             CUSIP 69331C108                                      05/14/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect David Andrews                                  Mgmt          For         For             For
     2               Elect Lewis Chew                                     Mgmt          For         For             For
     3               Elect C. Lee Cox                                     Mgmt          For         For             For
     4               Elect Anthony Earley, Jr.                            Mgmt          For         For             For
     5               Elect Fred Fowler                                    Mgmt          For         For             For
     6               Elect Maryellen Herringer                            Mgmt          For         Against         Against
     7               Elect Roger  Kimmel                                  Mgmt          For         For             For
     8               Elect Richard Meserve                                Mgmt          For         For             For
     9               Elect Forrest Miller                                 Mgmt          For         For             For
     10              Elect Rosendo Parra                                  Mgmt          For         For             For
     11              Elect Barbara Rambo                                  Mgmt          For         For             For
     12              Elect Barry Williams                                 Mgmt          For         For             For
     13              Ratification of Auditor                              Mgmt          For         For             For
     14              Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     15              Shareholder Proposal Regarding Removing Sexual
                     Orientation from Anti-Bias Policy                    ShrHoldr      Against     Against         For




PPL Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PPL             CUSIP 69351T106                                      05/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Frederick Bernthal                             Mgmt          For         For             For
     1.2             Elect John Conway                                    Mgmt          For         For             For
     1.3             Elect Steven Elliot                                  Mgmt          For         For             For
     1.4             Elect Louise Goeser                                  Mgmt          For         For             For
     1.5             Elect Stuart Graham                                  Mgmt          For         For             For
     1.6             Elect Stuart Heydt                                   Mgmt          For         For             For
     1.7             Elect Raja Rajamannar                                Mgmt          For         For             For
     1.8             Elect Craig Rogerson                                 Mgmt          For         For             For
     1.9             Elect William Spence                                 Mgmt          For         For             For
     1.10            Elect Natica von Althann                             Mgmt          For         For             For
     1.11            Elect Keith Williamson                               Mgmt          For         For             For
     2               2012 Stock Incentive Plan                            Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     5               Shareholder Proposal Regarding Majority Vote
                     for Election of Directors                            ShrHoldr      Against     For             Against




Prudential Financial, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PRU             CUSIP 744320102                                      05/08/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Thomas Baltimore Jr.                           Mgmt          For         For             For
     2               Elect Gordon Bethune                                 Mgmt          For         For             For
     3               Elect Gaston Caperton                                Mgmt          For         For             For
     4               Elect Gilbert Casellas                               Mgmt          For         For             For
     5               Elect James Cullen                                   Mgmt          For         For             For
     6               Elect William Gray, III                              Mgmt          For         For             For
     7               Elect Mark Grier                                     Mgmt          For         For             For
     8               Elect Constance Horner                               Mgmt          For         For             For
     9               Elect Martina Hund-Mejean                            Mgmt          For         For             For
     10              Elect Karl Krapek                                    Mgmt          For         For             For
     11              Elect Christine Poon                                 Mgmt          For         For             For
     12              Elect John Strangfeld                                Mgmt          For         For             For
     13              Elect James Unruh                                    Mgmt          For         For             For
     14              Ratification of Auditor                              Mgmt          For         For             For
     15              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     16              Elimination of Supermajority Requirement             Mgmt          For         For             For
     17              Shareholder Proposal Regarding Independent
                     Board Chair                                          ShrHoldr      Against     Against         For




QEP Resources, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     QEP             CUSIP 74733V100                                      05/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Phillips Baker, Jr.                            Mgmt          For         Withhold        Against
     1.2             Elect Charles Stanley                                Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Cash Incentive Plan                                  Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For
     5               Shareholder Proposal Regarding Declassification
                     of the Board                                         ShrHoldr      N/A         For             N/A




Realty Income Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     O               CUSIP 756109104                                      05/08/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Kathleen Allen                                 Mgmt          For         For             For
     2               Elect A.Larry Chapman                                Mgmt          For         For             For
     3               Elect Priya  Huskins                                 Mgmt          For         For             For
     4               Elect Thomas Lewis                                   Mgmt          For         For             For
     5               Elect Michael McKee                                  Mgmt          For         For             For
     6               Elect Gregory McLaughlin                             Mgmt          For         For             For
     7               Elect Ronald Merriman                                Mgmt          For         For             For
     8               Ratification of Auditor                              Mgmt          For         For             For
     9               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     10              Increase of Authorized Shares of Capital Stock       Mgmt          For         Against         Against
     11              Amendment to the Charter to Permit a Majority of
                     the Board to Change the Number of Authorized
                     Shares of Capital Stock Without Shareholder
Approval                                                                  Mgmt            For         Against         Against
     12              2012 Incentive Award Plan                            Mgmt          For         For             For




Realty Income Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     O               CUSIP 756109104                                      06/21/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Increase of Authorized Shares of Capital Stock       Mgmt          For         Against         Against




Republic Services, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     RSG             CUSIP 760759100                                      05/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect James Crownover                                Mgmt          For         For             For
     2               Elect William Flynn                                  Mgmt          For         For             For
     3               Elect Michael Larson                                 Mgmt          For         For             For
     4               Elect Nolan Lehmann                                  Mgmt          For         For             For
     5               Elect W. Lee Nutter                                  Mgmt          For         For             For
     6               Elect Ramon Rodriguez                                Mgmt          For         For             For
     7               Elect Donald Slager                                  Mgmt          For         For             For
     8               Elect Allan Sorensen                                 Mgmt          For         For             For
     9               Elect John Trani                                     Mgmt          For         For             For
     10              Elect Michael Wickham                                Mgmt          For         For             For
     11              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     12              Ratification of Auditor                              Mgmt          For         For             For
     13              Shareholder Proposal Regarding the Approval of
                     Survivor Benefits (Golden Coffins)                   ShrHoldr      Against     Against         For
     14              Shareholder Proposal Regarding Political
                     Contributions and Expenditures Report                ShrHoldr      Against     For             Against




Scripps Networks Interactive Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SNI             CUSIP 811065101                                      05/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect David Galloway                                 Mgmt          For         For             For
     1.2             Elect Nicholas Paumgarten                            Mgmt          For         For             For
     1.3             Elect Jeffrey Sagansky                               Mgmt          For         For             For
     1.4             Elect Ronald Tysoe                                   Mgmt          For         Withhold        Against




Talisman Energy Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TLM             CUSIP 87425E103                                      05/01/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Christiane Bergevin                            Mgmt          For         For             For
     1.2             Elect Donald Carty                                   Mgmt          For         For             For
     1.3             Elect William Dalton                                 Mgmt          For         For             For
     1.4             Elect Kevin Dunne                                    Mgmt          For         For             For
     1.5             Elect Harold Kvisle                                  Mgmt          For         For             For
     1.6             Elect John Manzoni                                   Mgmt          For         For             For
     1.7             Elect Lisa Stewart                                   Mgmt          For         For             For
     1.8             Elect Peter Tomsett                                  Mgmt          For         For             For
     1.9             Elect Michael Waites                                 Mgmt          For         For             For
     1.10            Elect Charles Williamson                             Mgmt          For         For             For
     1.11            Elect Charles Winograd                               Mgmt          For         For             For
     2               Appointment of Auditor                               Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Texas Instruments Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TXN             CUSIP 882508104                                      04/19/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Ralph Babb, Jr.                                Mgmt          For         For             For
     2               Elect Daniel Carp                                    Mgmt          For         For             For
     3               Elect Carrie Cox                                     Mgmt          For         For             For
     4               Elect Pamela Patsley                                 Mgmt          For         For             For
     5               Elect Robert Sanchez                                 Mgmt          For         For             For
     6               Elect Wayne Sanders                                  Mgmt          For         For             For
     7               Elect Ruth Simmons                                   Mgmt          For         For             For
     8               Elect Richard Templeton                              Mgmt          For         For             For
     9               Elect Christine Whitman                              Mgmt          For         For             For
     10              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     11              Ratification of Auditor                              Mgmt          For         For             For




The Travelers Companies, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TRV             CUSIP 89417E109                                      05/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Alan Beller                                    Mgmt          For         For             For
     2               Elect John Dasburg                                   Mgmt          For         For             For
     3               Elect Janet Dolan                                    Mgmt          For         For             For
     4               Elect Kenneth Duberstein                             Mgmt          For         For             For
     5               Elect Jay Fishman                                    Mgmt          For         For             For
     6               Elect Lawrence Graev                                 Mgmt          For         Against         Against
     7               Elect Patricia Higgins                               Mgmt          For         For             For
     8               Elect Thomas Hodgson                                 Mgmt          For         For             For
     9               Elect William Kane                                   Mgmt          For         For             For
     10              Elect Cleve Killingsworth, Jr.                       Mgmt          For         For             For
     11              Elect Donald Shepard                                 Mgmt          For         For             For
     12              Elect Laurie Thomsen                                 Mgmt          For         For             For
     13              Ratification of Auditor                              Mgmt          For         For             For
     14              Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     15              Shareholder Proposal Political Contributions and
                     Expenditures Report                                  ShrHoldr      Against     Against         For




The Walt Disney Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DIS             CUSIP 254687106                                      03/13/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Susan Arnold                                   Mgmt          For         Against         Against
     2               Elect John Chen                                      Mgmt          For         Against         Against
     3               Elect Judith Estrin                                  Mgmt          For         For             For
     4               Elect Robert Iger                                    Mgmt          For         For             For
     5               Elect Fred Langhammer                                Mgmt          For         Against         Against
     6               Elect Aylwin Lewis                                   Mgmt          For         Against         Against
     7               Elect Monica Lozano                                  Mgmt          For         For             For
     8               Elect Robert Matschullat                             Mgmt          For         For             For
     9               Elect Sheryl Sandberg                                Mgmt          For         For             For
     10              Elect Orin Smith                                     Mgmt          For         Against         Against
     11              Ratification of Auditor                              Mgmt          For         For             For
     12              Amendment to the 2011 Stock Incentive Plan           Mgmt          For         Against         Against
     13              Advisory Vote on Executive Compensation              Mgmt          For         Against         Against




U.S. Bancorp
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     USB             CUSIP 902973304                                      04/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Douglas Baker, Jr.                             Mgmt          For         For             For
     2               Elect Y. Marc Belton                                 Mgmt          For         For             For
     3               Elect Victoria Buyniski Gluckman                     Mgmt          For         For             For
     4               Elect Arthur Collins, Jr.                            Mgmt          For         Against         Against
     5               Elect Richard Davis                                  Mgmt          For         For             For
     6               Elect Roland Hernandez                               Mgmt          For         For             For
     7               Elect Joel Johnson                                   Mgmt          For         For             For
     8               Elect Olivia Kirtley                                 Mgmt          For         For             For
     9               Elect Jerry Levin                                    Mgmt          For         For             For
     10              Elect David O'Maley                                  Mgmt          For         For             For
     11              Elect O'Dell Owens                                   Mgmt          For         For             For
     12              Elect Craig Schnuck                                  Mgmt          For         For             For
     13              Elect Patrick Stokes                                 Mgmt          For         For             For
     14              Elect Doreen  Woo Ho                                 Mgmt          For         For             For
     15              Ratification of Auditor                              Mgmt          For         For             For
     16              Advisory Vote on Executive Compensation              Mgmt          For         For             For




Union Pacific Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     UNP             CUSIP 907818108                                      05/10/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Andrew Card, Jr.                               Mgmt          For         For             For
     2               Elect Erroll Davis, Jr.                              Mgmt          For         For             For
     3               Elect Thomas Donohue                                 Mgmt          For         For             For
     4               Elect Archie Dunham                                  Mgmt          For         For             For
     5               Elect Judith Richards Hope                           Mgmt          For         For             For
     6               Elect Charles Krulak                                 Mgmt          For         For             For
     7               Elect Michael McCarthy                               Mgmt          For         For             For
     8               Elect Michael McConnell                              Mgmt          For         For             For
     9               Elect Thomas McLarty III                             Mgmt          For         For             For
     10              Elect Steven Rogel                                   Mgmt          For         For             For
     11              Elect Jose Villarreal                                Mgmt          For         For             For
     12              Elect James Young                                    Mgmt          For         For             For
     13              Ratification of Auditor                              Mgmt          For         For             For
     14              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     15              Shareholder Proposal Regarding Lobbying Report       ShrHoldr      Against     For             Against
     16              Shareholder Proposal Regarding Retention of Shares
                     After Retirement                                     ShrHoldr      Against     Against         For




United Parcel Service, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     UPS             CUSIP 911312106                                      05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect F. Duane Ackerman                              Mgmt          For         Against         Against
     2               Elect Michael Burns                                  Mgmt          For         For             For
     3               Elect D. Scott Davis                                 Mgmt          For         For             For
     4               Elect Stuart Eizenstat                               Mgmt          For         For             For
     5               Elect Michael  Eskew                                 Mgmt          For         For             For
     6               Elect William Johnson                                Mgmt          For         For             For
     7               Elect Candace Kendle                                 Mgmt          For         For             For
     8               Elect Ann Livermore                                  Mgmt          For         For             For
     9               Elect Rudy Markham                                   Mgmt          For         For             For
     10              Elect Clark Randt, Jr.                               Mgmt          For         For             For
     11              Elect John Thompson                                  Mgmt          For         For             For
     12              Elect Carol Tome                                     Mgmt          For         For             For
     13              Ratification of Auditor                              Mgmt          For         For             For
     14              2012 Omnibus Incentive Compensation Plan             Mgmt          For         For             For
     15              Amendment to the Discounted Employee Stock
                     Purchase Plan                                        Mgmt          For         For             For
     16              Shareholder Proposal Regarding Lobbying Report       ShrHoldr      Against     Against         For




Wells Fargo & Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     WFC             CUSIP 949746101                                      04/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect John Baker II                                  Mgmt          For         Against         Against
     2               Elect Elaine Chao                                    Mgmt          For         For             For
     3               Elect John Chen                                      Mgmt          For         For             For
     4               Elect Lloyd Dean                                     Mgmt          For         For             For
     5               Elect Susan Engel                                    Mgmt          For         For             For
     6               Elect Enrique Hernandez, Jr.                         Mgmt          For         For             For
     7               Elect Donald James                                   Mgmt          For         Against         Against
     8               Elect Cynthia Milligan                               Mgmt          For         Against         Against
     9               Elect Nicholas Moore                                 Mgmt          For         For             For
     10              Elect Federico Pena                                  Mgmt          For         For             For
     11              Elect Philip Quigley                                 Mgmt          For         Against         Against
     12              Elect Judith Runstad                                 Mgmt          For         For             For
     13              Elect Stephen Sanger                                 Mgmt          For         For             For
     14              Elect John Stumpf                                    Mgmt          For         For             For
     15              Elect Susan Swenson                                  Mgmt          For         For             For
     16              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     17              Ratification of Auditor                              Mgmt          For         For             For
     18              Shareholder Proposal Regarding Independent
                     Board Chair                                          ShrHoldr      Against     Against         For
     19              Shareholder Proposal Regarding Cumulative Voting
                     in Contested Elections                               ShrHoldr      Against     Against         For
     20              Shareholder Proposal Regarding Proxy Access          ShrHoldr      Against     For             Against
     21              Shareholder Proposal Regarding Independent
                     Review of Controls Related to Loans, Foreclosures
                     and Securitizations                                  ShrHoldr      Against     Against         For




Windstream Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     WIN             CUSIP 97381W104                                      05/09/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Carol Armitage                                 Mgmt          For         For             For
     2               Elect Samuel Beall, III                              Mgmt          For         For             For
     3               Elect Dennis Foster                                  Mgmt          For         For             For
     4               Elect Francis Frantz                                 Mgmt          For         For             For
     5               Elect Jeffery Gardner                                Mgmt          For         For             For
     6               Elect Jeffrey Hinson                                 Mgmt          For         For             For
     7               Elect Judy Jones                                     Mgmt          For         For             For
     8               Elect William Montgomery                             Mgmt          For         For             For
     9               Elect Alan Wells                                     Mgmt          For         For             For
     10              Performance Incentive Compensation Plan              Mgmt          For         For             For
     11              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     12              Ratification of Auditor                              Mgmt          For         For             For
     13              Shareholder Proposal Regarding Compensation in
                     the Event of a Change in Control                     ShrHoldr      Against     Against         For
     14              Shareholder Proposal Regarding Political
                     Contributions and Expenditures Report                ShrHoldr      Against     For             Against




Xerox Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     XRX             CUSIP 984121103                                      05/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Glenn Britt                                    Mgmt          For         For             For
     2               Elect Ursula Burns                                   Mgmt          For         For             For
     3               Elect Richard Harrington                             Mgmt          For         For             For
     4               Elect William Hunter                                 Mgmt          For         For             For
     5               Elect Robert Keegan                                  Mgmt          For         For             For
     6               Elect Robert McDonald                                Mgmt          For         For             For
     7               Elect Charles Prince                                 Mgmt          For         Against         Against
     8               Elect Ann Reese                                      Mgmt          For         Against         Against
     9               Elect Sara Tucker                                    Mgmt          For         For             For
     10              Elect Mary Wilderotter                               Mgmt          For         For             For
     11              Ratification of Auditor                              Mgmt          For         For             For
     12              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     13              Amendment to the 2004 Performance Incentive Plan     Mgmt          For         For             For


Registrant : RidgeWorth Funds
Fund Name :RidgeWorth Limited Duration Fund
The fund did not vote proxies relating to portfolio securities during the period covered by this report.


Registrant : RidgeWorth Funds
Fund Name :RidgeWorth Limited-Term Federal Mortgage Securities Fund
The fund did not vote proxies relating to portfolio securities during the period covered by this report.


Registrant : RidgeWorth Funds
Fund Name : RidgeWorth Mid-Cap Value Equity Fund



Abercrombie & Fitch Co.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ANF             CUSIP 002896207                                      06/14/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect James Bachmann                                 Mgmt          For         For             For
     2               Elect Michael Jeffries                               Mgmt          For         For             For
     3               Elect John Kessler                                   Mgmt          For         Against         Against
     4               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     5               Ratification of Auditor                              Mgmt          For         For             For
     6               Re-Approval of the Incentive Compensation
                     Performance Plan                                     Mgmt          For         For             For




Airgas, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ARG             CUSIP 009363102                                      08/29/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Peter McCausland                               Mgmt          For         Withhold        Against
     1.2             Elect Lee Thomas                                     Mgmt          For         Withhold        Against
     1.3             Elect John van Roden, Jr.                            Mgmt          For         Withhold        Against
     1.4             Elect Ellen Wolf                                     Mgmt          For         Withhold        Against
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




Allegheny Technologies Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ATI             CUSIP 01741R102                                      05/11/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Richard Harshman                               Mgmt          For         For             For
     1.2             Elect Diane Creel                                    Mgmt          For         Withhold        Against
     1.3             Elect John Pipski                                    Mgmt          For         For             For
     1.4             Elect James Rohr                                     Mgmt          For         Withhold        Against
     1.5             Elect Louis Thomas                                   Mgmt          For         For             For
     2               Amendment to the 2007 Incentive Plan                 Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     4               Ratification of Auditor                              Mgmt          For         For             For




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




Arcos Dorados Holdings Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ARCO            CUSIP G0457F107                                      04/09/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Appointment of Auditor and Authority to Set Fees     Mgmt          For         Abstain         Against
     3               Elect Woods Staton                                   Mgmt          For         Against         Against
     4               Elect German Lemonnier                               Mgmt          For         Against         Against
     5               Election of Third Director Nominee                   Mgmt          For         Abstain         Against




Ashland Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ASH             CUSIP 044209104                                      01/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Roger Hale                                     Mgmt          For         For             For
     2               Elect Vada Manager                                   Mgmt          For         For             For
     3               Elect George Schaefer, Jr.                           Mgmt          For         For             For
     4               Elect John Turner                                    Mgmt          For         For             For
     5               Ratification of Auditor                              Mgmt          For         For             For
     6               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Avon Products, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AVP             CUSIP 054303102                                      05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Douglas Conant                                 Mgmt          For         For             For
     1.2             Elect W. Don Cornwell                                Mgmt          For         For             For
     1.3             Elect V. Ann Hailey                                  Mgmt          For         For             For
     1.4             Elect Fred Hassan                                    Mgmt          For         For             For
     1.5             Elect Andrea Jung                                    Mgmt          For         For             For
     1.6             Elect Maria Lagomasino                               Mgmt          For         For             For
     1.7             Elect Ann Moore                                      Mgmt          For         For             For
     1.8             Elect Gary Rodkin                                    Mgmt          For         For             For
     1.9             Elect Paula Stern                                    Mgmt          For         For             For
     1.10            Elect Lawrence Weinbach                              Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Baker Hughes Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BHI             CUSIP 057224107                                      04/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Larry Brady                                    Mgmt          For         For             For
     1.2             Elect Clarence Cazalot, Jr.                          Mgmt          For         For             For
     1.3             Elect Martin Craighead                               Mgmt          For         For             For
     1.4             Elect Chad Deaton                                    Mgmt          For         For             For
     1.5             Elect Anthony Fernandes                              Mgmt          For         For             For
     1.6             Elect Claire Gargalli                                Mgmt          For         For             For
     1.7             Elect Pierre Jungels                                 Mgmt          For         For             For
     1.8             Elect James Lash                                     Mgmt          For         For             For
     1.9             Elect J. Larry Nichols                               Mgmt          For         Withhold        Against
     1.10            Elect H. John Riley, Jr.                             Mgmt          For         For             For
     1.11            Elect James Stewart                                  Mgmt          For         For             For
     1.12            Elect Charles Watson                                 Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Shareholder Proposal Regarding Majority Vote
                     for Election of Directors                            ShrHoldr      Against     For             Against




Becton, Dickinson and Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BDX             CUSIP 075887109                                      01/31/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Basil Anderson                                 Mgmt          For         For             For
     2               Elect Henry Becton, Jr.                              Mgmt          For         For             For
     3               Elect Edward DeGraan                                 Mgmt          For         For             For
     4               Elect Vincent Forlenza                               Mgmt          For         For             For
     5               Elect Claire Fraser-Liggett                          Mgmt          For         For             For
     6               Elect Christopher Jones                              Mgmt          For         For             For
     7               Elect Marshall Larsen                                Mgmt          For         For             For
     8               Elect Edward Ludwig                                  Mgmt          For         For             For
     9               Elect Adel Mahmoud                                   Mgmt          For         For             For
     10              Elect Gary Mecklenburg                               Mgmt          For         For             For
     11              Elect James Orr                                      Mgmt          For         For             For
     12              Elect Willard Overlock, Jr.                          Mgmt          For         For             For
     13              Elect Bertram Scott                                  Mgmt          For         For             For
     14              Elect Alfred Sommer                                  Mgmt          For         For             For
     15              Ratification of Auditor                              Mgmt          For         For             For
     16              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     17              Shareholder Proposal Regarding Adoption of
                     Cumulative Voting                                    ShrHoldr      Against     Against         For




BJ's Wholesale Club, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BJ              CUSIP 05548J106                                      09/09/2011                Voted
     Meeting Type    Country of Trade
     Special         United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Merger/Acquisition                                   Mgmt          For         For             For
     2               Advisory Vote on Golden Parachutes                   Mgmt          For         For             For
     3               Right to Adjourn Meeting                             Mgmt          For         For             For




Bombardier, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BBD.B           CUSIP 097751200                                      05/10/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Laurent Beaudoin                               Mgmt          For         For             For
     1.2             Elect Pierre Beaudoin                                Mgmt          For         For             For
     1.3             Elect Andre Berard                                   Mgmt          For         For             For
     1.4             Elect Joanne Bissonnette                             Mgmt          For         For             For
     1.5             Elect J.R. Andre Bombardier                          Mgmt          For         For             For
     1.6             Elect Martha Brooks                                  Mgmt          For         For             For
     1.7             Elect L. Denis Desautels                             Mgmt          For         For             For
     1.8             Elect Thierry Desmarest                              Mgmt          For         For             For
     1.9             Elect Jean-Louis Fontaine                            Mgmt          For         For             For
     1.10            Elect Sheila  Fraser                                 Mgmt          For         For             For
     1.11            Elect Daniel Johnson                                 Mgmt          For         For             For
     1.12            Elect Jean Monty                                     Mgmt          For         For             For
     1.13            Elect Carlos Represas                                Mgmt          For         For             For
     1.14            Elect Jean-Pierre Rosso                              Mgmt          For         For             For
     1.15            Elect Heinrich Weiss                                 Mgmt          For         For             For
     2               Appointment of Auditor                               Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Shareholder Proposal Regarding Performance
                     Objectives and Vesting Period of Options             Mgmt          Against     Against         For
     5               Shareholder Proposal Regarding Comparison of
                     Compensation and Financial Performance               Mgmt          Against     Against         For
     6               Shareholder Proposal Regarding Compensation
                     Conssultants                                         Mgmt          Against     Against         For




Broadcom Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BRCM            CUSIP 111320107                                      05/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Robert Finocchio, Jr.                          Mgmt          For         For             For
     1.2             Elect Nancy Handel                                   Mgmt          For         For             For
     1.3             Elect Eddy Hartenstein                               Mgmt          For         For             For
     1.4             Elect Maria Klawe                                    Mgmt          For         Withhold        Against
     1.5             Elect John Major                                     Mgmt          For         Withhold        Against
     1.6             Elect Scott McGregor                                 Mgmt          For         For             For
     1.7             Elect William Morrow                                 Mgmt          For         For             For
     1.8             Elect Henry Samueli                                  Mgmt          For         For             For
     1.9             Elect Robert Switz                                   Mgmt          For         Withhold        Against
     2               Amendment to the 1998 Employee Stock Purchase Plan   Mgmt          For         For             For
     3               2012 Stock Incentive Plan                            Mgmt          For         Against         Against
     4               Ratification of Auditor                              Mgmt          For         For             For




Broadridge Financial Solutions, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BR              CUSIP 11133T103                                      11/16/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Leslie Brun                                    Mgmt          For         For             For
     2               Elect Richard Daly                                   Mgmt          For         For             For
     3               Elect Robert Duelks                                  Mgmt          For         For             For
     4               Elect Richard Haviland                               Mgmt          For         For             For
     5               Elect Sandra Jaffee                                  Mgmt          For         For             For
     6               Elect Alexandra Lebenthal                            Mgmt          For         For             For
     7               Elect Stuart Levine                                  Mgmt          For         For             For
     8               Elect Thomas Perna                                   Mgmt          For         For             For
     9               Elect Alan Weber                                     Mgmt          For         For             For
     10              Ratification of Auditor                              Mgmt          For         For             For
     11              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     12              Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




Cabot Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CBT             CUSIP 127055101                                      03/08/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect John McGillicuddy                              Mgmt          For         For             For
     2               Elect John O'Brien                                   Mgmt          For         For             For
     3               Elect Lydia Thomas                                   Mgmt          For         For             For
     4               Elect Mark Wrighton                                  Mgmt          For         For             For
     5               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     6               Amendment to the 2009 Long-Term Incentive Plan       Mgmt          For         For             For
     7               Ratification of Auditor                              Mgmt          For         For             For




Carbo Ceramics Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CRR             CUSIP 140781105                                      05/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Sigmund Cornelius                              Mgmt          For         For             For
     1.2             Elect James Jennings                                 Mgmt          For         For             For
     1.3             Elect Gary Kolstad                                   Mgmt          For         For             For
     1.4             Elect Henry Lentz                                    Mgmt          For         For             For
     1.5             Elect Randy Limbacher                                Mgmt          For         For             For
     1.6             Elect William Morris                                 Mgmt          For         For             For
     1.7             Elect Robert Rubin                                   Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Increase of Authorized Common Stock                  Mgmt          For         Against         Against
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For




CenterPoint Energy, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CNP             CUSIP 15189T107                                      04/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Donald Campbell                                Mgmt          For         For             For
     2               Elect Milton Carroll                                 Mgmt          For         For             For
     3               Elect O. Holcombe Crosswell                          Mgmt          For         For             For
     4               Elect Michael Johnson                                Mgmt          For         For             For
     5               Elect Janiece Longoria                               Mgmt          For         For             For
     6               Elect David McClanahan                               Mgmt          For         For             For
     7               Elect Susan Rheney                                   Mgmt          For         For             For
     8               Elect R. Walker                                      Mgmt          For         For             For
     9               Elect Peter Wareing                                  Mgmt          For         For             For
     10              Elect Sherman Wolff                                  Mgmt          For         For             For
     11              Ratification of Auditor                              Mgmt          For         For             For
     12              Advisory Vote on Executive Compensation              Mgmt          For         For             For




CenturyLink, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CTL             CUSIP 156700106                                      05/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Repeal of Classified Board                           Mgmt          For         For             For
     2               Increase of Authorized Common Stock                  Mgmt          For         For             For
     3.1             Elect Fred Nichols                                   Mgmt          For         For             For
     3.2             Elect Harvey Perry                                   Mgmt          For         For             For
     3.3             Elect Laurie Siegel                                  Mgmt          For         For             For
     3.4             Elect Joseph Zimmel                                  Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         Against         Against
     5               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     6               Shareholder Proposal Regarding Bonus Deferrals       ShrHoldr      Against     Against         For
     7               Shareholder Proposal Regarding Performance-Based
                     Equity Compensation                                  ShrHoldr      Against     Against         For
     8               Shareholder Proposal Regarding Political
                     Contributions and Expenditures Report                ShrHoldr      Against     For             Against




CIGNA Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CI              CUSIP 125509109                                      04/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect John Partridge                                 Mgmt          For         For             For
     2               Elect James Rogers                                   Mgmt          For         For             For
     3               Elect Joseph Sullivan                                Mgmt          For         For             For
     4               Elect Eric Wiseman                                   Mgmt          For         For             For
     5               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     6               Ratification of Auditor                              Mgmt          For         For             For
     7               Amendment to the Executive Incentive Plan            Mgmt          For         For             For
     8               Repeal of Classified Board                           Mgmt          N/A         For             N/A




Comerica Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CMA             CUSIP 200340107                                      04/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Richard Lindner                                Mgmt          For         For             For
     2               Elect Robert Taubman                                 Mgmt          For         For             For
     3               Elect Reginald Turner                                Mgmt          For         For             For
     4               Elect Roger Cregg                                    Mgmt          For         For             For
     5               Elect T. Kevin DeNicola                              Mgmt          For         For             For
     6               Elect Alfred Piergallini                             Mgmt          For         For             For
     7               Elect Nina Vaca                                      Mgmt          For         For             For
     8               Ratification of Auditor                              Mgmt          For         For             For
     9               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Conagra Foods, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CAG             CUSIP 205887102                                      09/23/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Mogens Bay                                     Mgmt          For         For             For
     1.2             Elect Stephen Butler                                 Mgmt          For         For             For
     1.3             Elect Steven Goldstone                               Mgmt          For         For             For
     1.4             Elect Joie Gregor                                    Mgmt          For         For             For
     1.5             Elect Rajive Johri                                   Mgmt          For         For             For
     1.6             Elect William Jurgensen                              Mgmt          For         For             For
     1.7             Elect Richard Lenny                                  Mgmt          For         For             For
     1.8             Elect Ruth Ann Marshall                              Mgmt          For         For             For
     1.9             Elect Gary Rodkin                                    Mgmt          For         For             For
     1.10            Elect Andrew Schindler                               Mgmt          For         For             For
     1.11            Elect Kenneth Stinson                                Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




Cooper Tire & Rubber Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CTB             CUSIP 216831107                                      05/11/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Steven Chapman                                 Mgmt          For         For             For
     1.2             Elect John Holland                                   Mgmt          For         For             For
     1.3             Elect John Meier                                     Mgmt          For         For             For
     1.4             Elect Cynthia Niekamp                                Mgmt          For         For             For
     1.5             Elect John Shuey                                     Mgmt          For         For             For
     1.6             Elect Richard Wambold                                Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Corning Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GLW             CUSIP 219350105                                      04/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect John Seely Brown                               Mgmt          For         For             For
     2               Elect Stephanie Burns                                Mgmt          For         For             For
     3               Elect John Canning Jr.                               Mgmt          For         For             For
     4               Elect Richard Clark                                  Mgmt          For         For             For
     5               Elect James Flaws                                    Mgmt          For         Against         Against
     6               Elect Gordon Gund                                    Mgmt          For         For             For
     7               Elect Kurt Landgraf                                  Mgmt          For         For             For
     8               Elect Deborah Rieman                                 Mgmt          For         For             For
     9               Elect H. Onno Ruding                                 Mgmt          For         For             For
     10              Elect Mark Wrighton                                  Mgmt          For         For             For
     11              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     12              Ratification of Auditor                              Mgmt          For         For             For
     13              2012 Long-Term Incentive Plan                        Mgmt          For         For             For
     14              Elimination of Supermajority Requirement             Mgmt          For         For             For




Darden Restaurants, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DRI             CUSIP 237194105                                      09/22/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Leonard Berry                                  Mgmt          For         For             For
     1.2             Elect Odie Donald                                    Mgmt          For         For             For
     1.3             Elect Christopher Fraleigh                           Mgmt          For         For             For
     1.4             Elect Victoria Harker                                Mgmt          For         For             For
     1.5             Elect David Hughes                                   Mgmt          For         For             For
     1.6             Elect Charles Ledsinger, Jr.                         Mgmt          For         For             For
     1.7             Elect William Lewis, Jr.                             Mgmt          For         For             For
     1.8             Elect Connie Mack III                                Mgmt          For         For             For
     1.9             Elect Andrew Madsen                                  Mgmt          For         For             For
     1.10            Elect Clarence Otis, Jr.                             Mgmt          For         For             For
     1.11            Elect Michael Rose                                   Mgmt          For         For             For
     1.12            Elect Maria Sastre                                   Mgmt          For         For             For
     2               Amendment to the Employee Stock Purchase Plan        Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against
     5               Ratification of Auditor                              Mgmt          For         For             For




Dover Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DOV             CUSIP 260003108                                      05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect David Benson                                   Mgmt          For         For             For
     2               Elect Robert Cremin                                  Mgmt          For         For             For
     3               Elect Jean-Pierre Ergas                              Mgmt          For         For             For
     4               Elect Peter Francis                                  Mgmt          For         For             For
     5               Elect Kristiane Graham                               Mgmt          For         For             For
     6               Elect Robert Livingston                              Mgmt          For         For             For
     7               Elect Richard Lochridge                              Mgmt          For         For             For
     8               Elect Bernard Rethore                                Mgmt          For         For             For
     9               Elect Michael Stubbs                                 Mgmt          For         For             For
     10              Elect Stephen Todd                                   Mgmt          For         For             For
     11              Elect Stephen Wagner                                 Mgmt          For         For             For
     12              Elect Mary Winston                                   Mgmt          For         For             For
     13              2012 Equity and Cash Incentive Plan                  Mgmt          For         For             For
     14              Ratification of Auditor                              Mgmt          For         For             For
     15              Advisory Vote on Executive Compensation              Mgmt          For         For             For




Eaton Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ETN             CUSIP 278058102                                      04/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Alexander Cutler                               Mgmt          For         For             For
     2               Elect Arthur Johnson                                 Mgmt          For         For             For
     3               Elect Deborah McCoy                                  Mgmt          For         For             For
     4               2012 Stock Plan                                      Mgmt          For         For             For
     5               Ratification of Auditor                              Mgmt          For         For             For
     6               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Edison International
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EIX             CUSIP 281020107                                      04/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Jagjeet Bindra                                 Mgmt          For         For             For
     2               Elect Vanessa Chang                                  Mgmt          For         For             For
     3               Elect France Cordova                                 Mgmt          For         For             For
     4               Elect Theodore Craver, Jr.                           Mgmt          For         For             For
     5               Elect Charles Curtis                                 Mgmt          For         For             For
     6               Elect Bradford Freeman                               Mgmt          For         For             For
     7               Elect Luis Nogales                                   Mgmt          For         For             For
     8               Elect Ronald Olson                                   Mgmt          For         Against         Against
     9               Elect Richard Schlosberg, III                        Mgmt          For         For             For
     10              Elect Thomas Sutton                                  Mgmt          For         For             For
     11              Elect Peter Taylor                                   Mgmt          For         For             For
     12              Elect Brett White                                    Mgmt          For         For             For
     13              Ratification of Auditor                              Mgmt          For         For             For
     14              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     15              Shareholder Proposal Regarding Independent
                     Board Chair                                          ShrHoldr      Against     Against         For




Fifth Third Bancorp
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FITB            CUSIP 316773100                                      04/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Darryl Allen                                   Mgmt          For         For             For
     1.2             Elect B. Evan Bayh III                               Mgmt          For         For             For
     1.3             Elect Ulysses Bridgeman, Jr.                         Mgmt          For         For             For
     1.4             Elect Emerson Brumback                               Mgmt          For         For             For
     1.5             Elect James Hackett                                  Mgmt          For         For             For
     1.6             Elect Gary Heminger                                  Mgmt          For         For             For
     1.7             Elect Jewell Hoover                                  Mgmt          For         For             For
     1.8             Elect William Isaac                                  Mgmt          For         For             For
     1.9             Elect Kevin Kabat                                    Mgmt          For         For             For
     1.10            Elect Mitchel Livingston                             Mgmt          For         For             For
     1.11            Elect Michael  McCallister                           Mgmt          For         For             For
     1.12            Elect Hendrick Meijer                                Mgmt          For         For             For
     1.13            Elect John Schiff, Jr.                               Mgmt          For         For             For
     1.14            Elect Marsha Williams                                Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Adoption of Majority Vote for Election of
                     Directors                                            Mgmt          For         For             For
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     5               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




Firstenergy Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FE              CUSIP 337932107                                      05/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Paul Addison                                   Mgmt          For         For             For
     1.2             Elect Anthony Alexander                              Mgmt          For         For             For
     1.3             Elect Michael Anderson                               Mgmt          For         For             For
     1.4             Elect Carol Cartwright                               Mgmt          For         For             For
     1.5             Elect William Cottle                                 Mgmt          For         For             For
     1.6             Elect Robert Heisler, Jr.                            Mgmt          For         For             For
     1.7             Elect Julia Johnson                                  Mgmt          For         For             For
     1.8             Elect Ted Kleisner                                   Mgmt          For         For             For
     1.9             Elect Donald  Misheff                                Mgmt          For         For             For
     1.10            Elect Ernest Novak, Jr.                              Mgmt          For         For             For
     1.11            Elect Christopher Pappas                             Mgmt          For         For             For
     1.12            Elect Catherine Rein                                 Mgmt          For         For             For
     1.13            Elect George Smart                                   Mgmt          For         For             For
     1.14            Elect Wesley Taylor                                  Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     4               Approval of the Material Terms of Performance
                     Goals under the 2007 Incentive Plan                  Mgmt          For         For             For
     5               Shareholder Proposal Regarding Coal Combustion
                     Waste                                                ShrHoldr      Against     Against         For
     6               Shareholder Proposal Regarding Report on Coal
                     Risk                                                 ShrHoldr      Against     Against         For
     7               Shareholder Proposal Regarding the Adoption of
                     Simple Majority Vote                                 ShrHoldr      Against     For             Against




Flowserve Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FLS             CUSIP 34354P105                                      05/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Mark Blinn                                     Mgmt          For         For             For
     1.2             Elect Roger Fix                                      Mgmt          For         For             For
     1.3             Elect David Roberts, Jr.                             Mgmt          For         For             For
     1.4             Elect James Rollans                                  Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Repeal of Classified Board                           Mgmt          For         For             For
     4               Right to Call a Special Meeting                      Mgmt          For         For             For
     5               Ratification of Auditor                              Mgmt          For         For             For




Franklin Resources, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BEN             CUSIP 354613101                                      03/14/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Samuel Armacost                                Mgmt          For         For             For
     2               Elect Charles Crocker                                Mgmt          For         For             For
     3               Elect Joseph Hardiman                                Mgmt          For         For             For
     4               Elect Charles Johnson                                Mgmt          For         For             For
     5               Elect Gregory Johnson                                Mgmt          For         For             For
     6               Elect Rupert Johnson, Jr.                            Mgmt          For         For             For
     7               Elect Mark Pigott                                    Mgmt          For         For             For
     8               Elect Chutta Ratnathicam                             Mgmt          For         For             For
     9               Elect Laura Stein                                    Mgmt          For         For             For
     10              Elect Anne Tatlock                                   Mgmt          For         For             For
     11              Elect Geoffrey Yang                                  Mgmt          For         For             For
     12              Ratification of Auditor                              Mgmt          For         For             For




Hancock Holding Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HBHC            CUSIP 410120109                                      04/05/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Richard Crowell                                Mgmt          For         For             For
     1.2             Elect Hardy Fowler                                   Mgmt          For         For             For
     1.3             Elect Eric Nickelsen                                 Mgmt          For         For             For
     1.4             Elect Terrence Hall                                  Mgmt          For         For             For
     1.5             Elect John Hairston                                  Mgmt          For         For             For
     1.6             Elect James Horne                                    Mgmt          For         For             For
     1.7             Elect Jerry Levens                                   Mgmt          For         For             For
     1.8             Elect R. King Milling                                Mgmt          For         For             For
     1.9             Elect Christine Pickering                            Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Harris Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HRS             CUSIP 413875105                                      10/28/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Howard Lance                                   Mgmt          For         For             For
     2               Elect Thomas Dattilo                                 Mgmt          For         For             For
     3               Elect Terry Growcock                                 Mgmt          For         For             For
     4               Elect Lewis Hay III                                  Mgmt          For         For             For
     5               Elect Karen Katen                                    Mgmt          For         For             For
     6               Elect Stephen Kaufman                                Mgmt          For         For             For
     7               Elect Leslie Kenne                                   Mgmt          For         For             For
     8               Elect David Rickard                                  Mgmt          For         For             For
     9               Elect James Stoffel                                  Mgmt          For         For             For
     10              Elect Gregory Swienton                               Mgmt          For         For             For
     11              Elect Hansel Tookes II                               Mgmt          For         For             For
     12              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     13              Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against
     14              Ratification of Auditor                              Mgmt          For         For             For
     15              Shareholder Proposal Regarding Independent
                     Board Chairman                                       ShrHoldr      Against     Against         For




Hasbro, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HAS             CUSIP 418056107                                      05/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Basil Anderson                                 Mgmt          For         For             For
     1.2             Elect Alan Batkin                                    Mgmt          For         For             For
     1.3             Elect Frank Biondi, Jr.                              Mgmt          For         For             For
     1.4             Elect Kenneth Bronfin                                Mgmt          For         For             For
     1.5             Elect John Connors, Jr.                              Mgmt          For         For             For
     1.6             Elect Michael Garrett                                Mgmt          For         For             For
     1.7             Elect Lisa Gersh                                     Mgmt          For         For             For
     1.8             Elect Brian Goldner                                  Mgmt          For         For             For
     1.9             Elect Jack Greenberg                                 Mgmt          For         Withhold        Against
     1.10            Elect Alan Hassenfeld                                Mgmt          For         For             For
     1.11            Elect Tracy Leinbach                                 Mgmt          For         For             For
     1.12            Elect Edward Philip                                  Mgmt          For         For             For
     1.13            Elect Alfred Verrecchia                              Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Hess Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HES             CUSIP 42809H107                                      05/02/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect John Hess                                      Mgmt          For         For             For
     2               Elect Samuel Bodman, III                             Mgmt          For         Against         Against
     3               Elect Risa Lavizzo-Mourey                            Mgmt          For         For             For
     4               Elect Craig Matthews                                 Mgmt          For         For             For
     5               Elect Ernst von Metzsch                              Mgmt          For         Against         Against
     6               Ratification of Auditor                              Mgmt          For         For             For
     7               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     8               Amendment to the 2008 Long-Term Incentive Plan       Mgmt          For         For             For
     9               Shareholder Proposal Regarding Declassification
                     of the Board                                         ShrHoldr      N/A         For             N/A




Ingersoll-Rand Plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     IR              CUSIP G47791101                                      06/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Ann Berzin                                     Mgmt          For         For             For
     2               Elect John Bruton                                    Mgmt          For         For             For
     3               Elect Jared Cohon                                    Mgmt          For         For             For
     4               Elect Gary Forsee                                    Mgmt          For         For             For
     5               Elect Peter Godsoe                                   Mgmt          For         For             For
     6               Elect Edward Hagenlocker                             Mgmt          For         For             For
     7               Elect Constance Horner                               Mgmt          For         For             For
     8               Elect Michael Lamach                                 Mgmt          For         For             For
     9               Elect Theodore Martin                                Mgmt          For         For             For
     10              Elect Richard Swift                                  Mgmt          For         For             For
     11              Elect Tony White                                     Mgmt          For         For             For
     12              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     13              Appointment of Auditor                               Mgmt          For         For             For




Interface Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     IFSIA           CUSIP 458665106                                      05/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Edward Callaway                                Mgmt          For         For             For
     1.2             Elect Dianne Dillon-Ridgley                          Mgmt          For         For             For
     1.3             Elect Carl Gable                                     Mgmt          For         For             For
     1.4             Elect Daniel Hendrix                                 Mgmt          For         For             For
     1.5             Elect June Henton                                    Mgmt          For         For             For
     1.6             Elect Christopher Kennedy                            Mgmt          For         For             For
     1.7             Elect K. David Kohler                                Mgmt          For         For             For
     1.8             Elect James Miller, Jr.                              Mgmt          For         For             For
     1.9             Elect Harold Paisner                                 Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




International Game Technology
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     IGT             CUSIP 459902102                                      03/05/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Paget Alves                                    Mgmt          For         For             For
     1.2             Elect Janice Chaffin                                 Mgmt          For         For             For
     1.3             Elect Greg Creed                                     Mgmt          For         For             For
     1.4             Elect Patti Hart                                     Mgmt          For         For             For
     1.5             Elect Robert Miller                                  Mgmt          For         For             For
     1.6             Elect David Roberson                                 Mgmt          For         For             For
     1.7             Elect Vincent Sadusky                                Mgmt          For         For             For
     1.8             Elect Philip Satre                                   Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Intersil Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ISIL            CUSIP 46069S109                                      05/02/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect David Bell                                     Mgmt          For         For             For
     2               Elect Robert Conn                                    Mgmt          For         For             For
     3               Elect James Diller                                   Mgmt          For         For             For
     4               Elect Gary Gist                                      Mgmt          For         For             For
     5               Elect Mercedes Johnson                               Mgmt          For         For             For
     6               Elect Gregory Lang                                   Mgmt          For         For             For
     7               Elect Jan Peeters                                    Mgmt          For         For             For
     8               Elect Robert Pokelwaldt                              Mgmt          For         For             For
     9               Elect James Urry                                     Mgmt          For         For             For
     10              Ratification of Auditor                              Mgmt          For         For             For
     11              Amendment to the Employee Stock Purchase Plan        Mgmt          For         For             For
     12              Amendment to the 2008 Equity Compensation Plan       Mgmt          For         For             For
     13              Advisory Vote on Executive Compensation              Mgmt          For         For             For




Kellogg Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     K               CUSIP 487836108                                      04/20/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Benjamin Carson, Sr.                           Mgmt          For         For             For
     1.2             Elect John Dillon                                    Mgmt          For         For             For
     1.3             Elect James Jenness                                  Mgmt          For         For             For
     1.4             Elect Donald Knauss                                  Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For
     4               Shareholder Proposal Regarding Declassification
                     of the Board                                         ShrHoldr      Against     For             Against
     5               Shareholder Proposal Regarding Simple Majority
                     Vote                                                 ShrHoldr      Against     For             Against




Kohl's Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     KSS             CUSIP 500255104                                      05/10/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Peter Boneparth                                Mgmt          For         Against         Against
     2               Elect Steven Burd                                    Mgmt          For         For             For
     3               Elect John Herma                                     Mgmt          For         Against         Against
     4               Elect Dale Jones                                     Mgmt          For         For             For
     5               Elect William Kellogg                                Mgmt          For         For             For
     6               Elect Kevin Mansell                                  Mgmt          For         For             For
     7               Elect John Schlifske                                 Mgmt          For         For             For
     8               Elect Frank Sica                                     Mgmt          For         For             For
     9               Elect Peter Sommerhauser                             Mgmt          For         Against         Against
     10              Elect Stephanie Streeter                             Mgmt          For         Against         Against
     11              Elect Nina Vaca                                      Mgmt          For         For             For
     12              Elect Stephen Watson                                 Mgmt          For         Against         Against
     13              Ratification of Auditor                              Mgmt          For         For             For
     14              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     15              Shareholder Proposal Regarding Fur Policy            ShrHoldr      Against     Against         For
     16              Shareholder Proposal Regarding CEO Succession
                     Planning                                             ShrHoldr      Against     Against         For
     17              Shareholder Proposal Regarding Retention of
                     Shares After Retirement                              ShrHoldr      Against     Against         For




Lazard Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LAZ             CUSIP G54050102                                      04/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Ashish Bhutani                                 Mgmt          For         For             For
     1.2             Elect Steven Heyer                                   Mgmt          For         Withhold        Against
     1.3             Elect Sylvia Jay                                     Mgmt          For         Withhold        Against
     1.4             Elect Vernon Jordan, Jr.                             Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against




M.D.C. Holdings, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MDC             CUSIP 552676108                                      05/21/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Raymond Baker                                  Mgmt          For         For             For
     1.2             Elect David Blackford                                Mgmt          For         For             For
     2               Amendment to the Executive Officer
                     Performance-Based Compensation Plan                  Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For




Marathon Petroleum Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MPC             CUSIP 56585A102                                      04/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect David Daberko                                  Mgmt          For         For             For
     1.2             Elect Donna James                                    Mgmt          For         For             For
     1.3             Elect Charles Lee                                    Mgmt          For         Withhold        Against
     1.4             Elect Seth Schofield                                 Mgmt          For         Withhold        Against
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               2012 Incentive Compensation Plan                     Mgmt          For         For             For
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     5               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




MB Financial, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MBFI            CUSIP 55264U108                                      06/13/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect David Bolger                                   Mgmt          For         Against         Against
     2               Elect Robert Engelman, Jr.                           Mgmt          For         For             For
     3               Elect Thomas Harvey                                  Mgmt          For         For             For
     4               Elect Ronald Santo                                   Mgmt          For         For             For
     5               Elect Renee Togher                                   Mgmt          For         For             For
     6               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     7               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against
     8               Ratification of Auditor                              Mgmt          For         For             For




Mid-America Apartment Communities, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MAA             CUSIP 59522J103                                      05/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect H. Eric Bolton, Jr.                            Mgmt          For         For             For
     1.2             Elect Alan Graf, Jr.                                 Mgmt          For         For             For
     1.3             Elect John Grinalds                                  Mgmt          For         For             For
     1.4             Elect Ralph Horn                                     Mgmt          For         For             For
     1.5             Elect Philip Norwood                                 Mgmt          For         For             For
     1.6             Elect W. Reid Sanders                                Mgmt          For         For             For
     1.7             Elect William Sansom                                 Mgmt          For         For             For
     1.8             Elect Gary Shorb                                     Mgmt          For         For             For
     2               Increase of Authorized Common Stock                  Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For




Molson Coors Brewing Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TAP             CUSIP 60871R209                                      05/30/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Charles Herington                              Mgmt          For         For             For
     1.2             Elect H. Sanford Riley                               Mgmt          For         For             For




Motorola Solutions, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MSI             CUSIP 620076307                                      04/30/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Gregory Brown                                  Mgmt          For         For             For
     2               Elect William Bratton                                Mgmt          For         Against         Against
     3               Elect Kenneth Dahlberg                               Mgmt          For         For             For
     4               Elect David Dorman                                   Mgmt          For         Against         Against
     5               Elect Michael Hayden                                 Mgmt          For         For             For
     6               Elect Judy Lewent                                    Mgmt          For         For             For
     7               Elect Samuel Scott III                               Mgmt          For         Against         Against
     8               Elect John White                                     Mgmt          For         Against         Against
     9               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     10              Ratification of Auditor                              Mgmt          For         Against         Against
     11              Shareholder Proposal Regarding Supplier
                     Sustainability Report                                ShrHoldr      Against     Against         For
     12              Shareholder Proposal Regarding Retention of
                     Shares After Retirement                              ShrHoldr      Against     Against         For




National Retail Properties, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NNN             CUSIP 637417106                                      05/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Don DeFosset                                   Mgmt          For         For             For
     1.2             Elect David Fick                                     Mgmt          For         For             For
     1.3             Elect Edward Fritsch                                 Mgmt          For         For             For
     1.4             Elect Kevin Habicht                                  Mgmt          For         Withhold        Against
     1.5             Elect Richard Jennings                               Mgmt          For         For             For
     1.6             Elect Ted Lanier                                     Mgmt          For         For             For
     1.7             Elect Robert Legler                                  Mgmt          For         For             For
     1.8             Elect Craig Macnab                                   Mgmt          For         For             For
     1.9             Elect Robert Martinez                                Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Re-approval of the material terms of the
                     performance objectives under the 2007
                     Performance Incentive Plan                           Mgmt          For         For             For
     4               Increase of Authorized Common Stock                  Mgmt          For         For             For
     5               Ratification of Auditor                              Mgmt          For         For             For




Northern Trust Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NTRS            CUSIP 665859104                                      04/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Linda Bynoe                                    Mgmt          For         For             For
     1.2             Elect Nicholas Chabraja                              Mgmt          For         For             For
     1.3             Elect Susan Crown                                    Mgmt          For         For             For
     1.4             Elect Dipak Jain                                     Mgmt          For         For             For
     1.5             Elect Robert Lane                                    Mgmt          For         For             For
     1.6             Elect Edward Mooney                                  Mgmt          For         For             For
     1.7             Elect John Rowe                                      Mgmt          For         Withhold        Against
     1.8             Elect Martin Slark                                   Mgmt          For         For             For
     1.9             Elect David Smith, Jr.                               Mgmt          For         For             For
     1.10            Elect Charles Tribbett III                           Mgmt          For         For             For
     1.11            Elect Frederick Waddell                              Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     3               2012 Stock Plan                                      Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For
     5               Shareholder Proposal Regarding Compensation in
                     the Event of a Change in Control                     ShrHoldr      Against     Against         For
     6               Shareholder Proposal Regarding Independent
                     Board Chairman                                       ShrHoldr      Against     Against         For




NV Energy, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NVE             CUSIP 67073Y106                                      05/10/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Joseph Anderson, Jr.                           Mgmt          For         For             For
     2               Elect Glenn Christenson                              Mgmt          For         For             For
     3               Elect Susan Clark                                    Mgmt          For         For             For
     4               Elect Stephen Frank                                  Mgmt          For         Against         Against
     5               Elect Brian Kennedy                                  Mgmt          For         For             For
     6               Elect Maureen Mullarkey                              Mgmt          For         For             For
     7               Elect John O'Reilly                                  Mgmt          For         For             For
     8               Elect Philip Satre                                   Mgmt          For         For             For
     9               Elect Donald Snyder                                  Mgmt          For         Against         Against
     10              Elect Michael Yackira                                Mgmt          For         For             For
     11              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     12              Amendment to the 2003 Non-Employee Director
                     Stock Plan                                           Mgmt          For         For             For
     13              Ratification of Auditor                              Mgmt          For         For             For




Parker-Hannifin Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PH              CUSIP 701094104                                      10/26/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Robert Bohn                                    Mgmt          For         For             For
     1.2             Elect Linda Harty                                    Mgmt          For         For             For
     1.3             Elect William Kassling                               Mgmt          For         For             For
     1.4             Elect Robert Kohlhepp                                Mgmt          For         For             For
     1.5             Elect Klaus-Peter Muller                             Mgmt          For         For             For
     1.6             Elect Candy Obourn                                   Mgmt          For         Withhold        Against
     1.7             Elect Joseph Scaminace                               Mgmt          For         For             For
     1.8             Elect Wolfgang Schmitt                               Mgmt          For         For             For
     1.9             Elect Ake Svensson                                   Mgmt          For         For             For
     1.10            Elect James Wainscott                                Mgmt          For         For             For
     1.11            Elect Donald Washkewicz                              Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     4               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against
     5               Shareholder Proposal Regarding Independent
                     Chairman                                             ShrHoldr      Against     Against         For




Partnerre Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PRE             CUSIP G6852T105                                      05/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Jan Holsboer                                   Mgmt          For         For             For
     1.2             Elect Roberto Mendoza                                Mgmt          For         For             For
     1.3             Elect Kevin Twomey                                   Mgmt          For         For             For
     1.4             Elect David Zwiener                                  Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Amendment to the 2003 Non-Employee Directors
                     Share Plan                                           Mgmt          For         For             For
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Peabody Energy Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BTU             CUSIP 704549104                                      05/01/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Gregory Boyce                                  Mgmt          For         For             For
     1.2             Elect William Coley                                  Mgmt          For         For             For
     1.3             Elect William James                                  Mgmt          For         For             For
     1.4             Elect Robert Karn III                                Mgmt          For         For             For
     1.5             Elect M. Frances Keeth                               Mgmt          For         For             For
     1.6             Elect Henry Lentz                                    Mgmt          For         For             For
     1.7             Elect Robert Malone                                  Mgmt          For         For             For
     1.8             Elect William Rusnack                                Mgmt          For         For             For
     1.9             Elect John Turner                                    Mgmt          For         For             For
     1.10            Elect Sandra Van Trease                              Mgmt          For         For             For
     1.11            Elect Alan Washkowitz                                Mgmt          For         Withhold        Against
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Shareholder Proposal Regarding Lobbying Report       ShrHoldr      Against     Against         For




PG&E Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PCG             CUSIP 69331C108                                      05/14/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect David Andrews                                  Mgmt          For         For             For
     2               Elect Lewis Chew                                     Mgmt          For         For             For
     3               Elect C. Lee Cox                                     Mgmt          For         For             For
     4               Elect Anthony Earley, Jr.                            Mgmt          For         For             For
     5               Elect Fred Fowler                                    Mgmt          For         For             For
     6               Elect Maryellen Herringer                            Mgmt          For         Against         Against
     7               Elect Roger  Kimmel                                  Mgmt          For         For             For
     8               Elect Richard Meserve                                Mgmt          For         For             For
     9               Elect Forrest Miller                                 Mgmt          For         For             For
     10              Elect Rosendo Parra                                  Mgmt          For         For             For
     11              Elect Barbara Rambo                                  Mgmt          For         For             For
     12              Elect Barry Williams                                 Mgmt          For         For             For
     13              Ratification of Auditor                              Mgmt          For         For             For
     14              Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     15              Shareholder Proposal Regarding Removing Sexual
                     Orientation from Anti-Bias Policy                    ShrHoldr      Against     Against         For




PPL Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PPL             CUSIP 69351T106                                      05/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Frederick Bernthal                             Mgmt          For         For             For
     1.2             Elect John Conway                                    Mgmt          For         For             For
     1.3             Elect Steven Elliot                                  Mgmt          For         For             For
     1.4             Elect Louise Goeser                                  Mgmt          For         For             For
     1.5             Elect Stuart Graham                                  Mgmt          For         For             For
     1.6             Elect Stuart Heydt                                   Mgmt          For         For             For
     1.7             Elect Raja Rajamannar                                Mgmt          For         For             For
     1.8             Elect Craig Rogerson                                 Mgmt          For         For             For
     1.9             Elect William Spence                                 Mgmt          For         For             For
     1.10            Elect Natica von Althann                             Mgmt          For         For             For
     1.11            Elect Keith Williamson                               Mgmt          For         For             For
     2               2012 Stock Incentive Plan                            Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     5               Shareholder Proposal Regarding Majority Vote
                     for Election of Directors                            ShrHoldr      Against     For             Against




QEP Resources, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     QEP             CUSIP 74733V100                                      05/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Phillips Baker, Jr.                            Mgmt          For         Withhold        Against
     1.2             Elect Charles Stanley                                Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Cash Incentive Plan                                  Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For
     5               Shareholder Proposal Regarding Declassification
                     of the Board                                         ShrHoldr      N/A         For             N/A




Realty Income Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     O               CUSIP 756109104                                      05/08/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Kathleen Allen                                 Mgmt          For         For             For
     2               Elect A.Larry Chapman                                Mgmt          For         For             For
     3               Elect Priya  Huskins                                 Mgmt          For         For             For
     4               Elect Thomas Lewis                                   Mgmt          For         For             For
     5               Elect Michael McKee                                  Mgmt          For         For             For
     6               Elect Gregory McLaughlin                             Mgmt          For         For             For
     7               Elect Ronald Merriman                                Mgmt          For         For             For
     8               Ratification of Auditor                              Mgmt          For         For             For
     9               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     10              Increase of Authorized Shares of Capital Stock       Mgmt          For         Against         Against
     11              Amendment to the Charter to Permit a Majority
                     of the Board to Change the Number of Authorized
                     Shares of Capital Stock Without Shareholder
                     Approval                                             Mgmt          For         Against         Against
     12              2012 Incentive Award Plan                            Mgmt          For         For             For




Realty Income Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     O               CUSIP 756109104                                      06/21/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Increase of Authorized Shares of Capital Stock       Mgmt          For         Against         Against




Regions Financial Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     RF              CUSIP 7591EP100                                      05/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Samuel Bartholomew, Jr.                        Mgmt          For         Against         Against
     2               Elect George Bryan                                   Mgmt          For         For             For
     3               Elect Carolyn Byrd                                   Mgmt          For         For             For
     4               Elect David Cooper, Sr.                              Mgmt          For         Against         Against
     5               Elect Earnest Deavenport, Jr.                        Mgmt          For         Against         Against
     6               Elect Don DeFosset                                   Mgmt          For         For             For
     7               Elect Eric Fast                                      Mgmt          For         For             For
     8               Elect O. B. Grayson Hall, Jr.                        Mgmt          For         For             For
     9               Elect John Johns                                     Mgmt          For         For             For
     10              Elect Charles McCrary                                Mgmt          For         For             For
     11              Elect James Malone                                   Mgmt          For         For             For
     12              Elect Ruth Marshall                                  Mgmt          For         For             For
     13              Elect Susan Matlock                                  Mgmt          For         For             For
     14              Elect John Maupin, Jr.                               Mgmt          For         For             For
     15              Elect John Roberts                                   Mgmt          For         For             For
     16              Elect Lee Styslinger III                             Mgmt          For         For             For
     17              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     18              Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against
     19              Ratification of Auditor                              Mgmt          For         For             For
     20              Shareholder Proposal Regarding Political
                     Contributions and Expenditures Report                ShrHoldr      Against     For             Against




Republic Services, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     RSG             CUSIP 760759100                                      05/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect James Crownover                                Mgmt          For         For             For
     2               Elect William Flynn                                  Mgmt          For         For             For
     3               Elect Michael Larson                                 Mgmt          For         For             For
     4               Elect Nolan Lehmann                                  Mgmt          For         For             For
     5               Elect W. Lee Nutter                                  Mgmt          For         For             For
     6               Elect Ramon Rodriguez                                Mgmt          For         For             For
     7               Elect Donald Slager                                  Mgmt          For         For             For
     8               Elect Allan Sorensen                                 Mgmt          For         For             For
     9               Elect John Trani                                     Mgmt          For         For             For
     10              Elect Michael Wickham                                Mgmt          For         For             For
     11              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     12              Ratification of Auditor                              Mgmt          For         For             For
     13              Shareholder Proposal Regarding the Approval of
                     Survivor Benefits (Golden Coffins)                   ShrHoldr      Against     Against         For
     14              Shareholder Proposal Regarding Political
                     Contributions and Expenditures Report                ShrHoldr      Against     For             Against




Rockwell Automation, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ROK             CUSIP 773903109                                      02/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Betty Alewine                                  Mgmt          For         For             For
     1.2             Elect Verne Istock                                   Mgmt          For         For             For
     1.3             Elect David Speer                                    Mgmt          For         Withhold        Against
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Approval of the 2012 Long Term Incentives Plan       Mgmt          For         For             For
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Scotts Miracle-Gro Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SMG             CUSIP 810186106                                      01/19/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Alan Barry                                     Mgmt          For         For             For
     1.2             Elect Thomas Kelly, Jr.                              Mgmt          For         For             For
     1.3             Elect Carl Kohrt                                     Mgmt          For         For             For
     1.4             Elect John Shiely                                    Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against
     4               Ratification of Auditor                              Mgmt          For         For             For




Scripps Networks Interactive Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SNI             CUSIP 811065101                                      05/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect David Galloway                                 Mgmt          For         For             For
     1.2             Elect Nicholas Paumgarten                            Mgmt          For         For             For
     1.3             Elect Jeffrey Sagansky                               Mgmt          For         For             For
     1.4             Elect Ronald Tysoe                                   Mgmt          For         Withhold        Against




Seadrill Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SDRL            CUSIP G7945E105                                      09/23/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect John Fredriksen                                Mgmt          For         For             For
     2               Elect Tor Olav Troim                                 Mgmt          For         Against         Against
     3               Elect Kate Blankenship                               Mgmt          For         Against         Against
     4               Elect Kathrine Fredriksen                            Mgmt          For         For             For
     5               Elect Carl Erik Steen                                Mgmt          For         For             For
     6               Appointment of Auditor and Authority to Set Fees     Mgmt          For         For             For
     7               Directors' Fees                                      Mgmt          For         For             For




Seagate Technology
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     STX             CUSIP G7945M107                                      10/26/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Stephen Luczo                                  Mgmt          For         For             For
     2               Elect Frank Biondi, Jr.                              Mgmt          For         For             For
     3               Elect Michael Cannon                                 Mgmt          For         For             For
     4               Elect Lydia Marshall                                 Mgmt          For         For             For
     5               Elect C.S. Park                                      Mgmt          For         For             For
     6               Elect Gregorio Reyes                                 Mgmt          For         For             For
     7               Elect Edward Zander                                  Mgmt          For         For             For
     8               2011 Equity Incentive Plan                           Mgmt          For         For             For
     9               Issuance of Treasury Shares                          Mgmt          For         Against         Against
     10              Location of 2012 Annual Meeting                      Mgmt          For         For             For
     11              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     12              Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against
     13              Ratification of Auditor                              Mgmt          For         For             For




Sealed Air Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SEE             CUSIP 81211K100                                      05/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Hank Brown                                     Mgmt          For         For             For
     2               Elect Michael Chu                                    Mgmt          For         For             For
     3               Elect Lawrence Codey                                 Mgmt          For         For             For
     4               Elect Patrick Duff                                   Mgmt          For         For             For
     5               Elect T. J. Dermot Dunphy                            Mgmt          For         For             For
     6               Elect William Hickey                                 Mgmt          For         For             For
     7               Elect Jacqueline Kosecoff                            Mgmt          For         For             For
     8               Elect Kenneth Manning                                Mgmt          For         Against         Against
     9               Elect William Marino                                 Mgmt          For         For             For
     10              Elect Richard Wambold                                Mgmt          For         For             For
     11              Elect Jerry Whitaker                                 Mgmt          For         For             For
     12              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     13              Ratification of Auditor                              Mgmt          For         For             For




St. Jude Medical, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     STJ             CUSIP 790849103                                      05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect John Brown                                     Mgmt          For         Against         Against
     2               Elect Daniel Starks                                  Mgmt          For         For             For
     3               Amendment to the 2007 Employee Stock Purchase Plan   Mgmt          For         For             For
     4               Repeal of Classified Board                           Mgmt          For         For             For
     5               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     6               Ratification of Auditor                              Mgmt          For         For             For




Stanley Black & Decker, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SWK             CUSIP 854502101                                      04/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Patrick Campbell                               Mgmt          For         For             For
     1.2             Elect Benjamin Griswold, IV                          Mgmt          For         For             For
     1.3             Elect Eileen Kraus                                   Mgmt          For         For             For
     1.4             Elect Robert Ryan                                    Mgmt          For         For             For
     2               Repeal of Classified Board                           Mgmt          For         For             For
     3               2012 Management Incentive Compensation Plan          Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For
     5               Advisory Vote on Executive Compensation              Mgmt          For         For             For




STERIS Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     STE             CUSIP 859152100                                      07/28/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Richard Breeden                                Mgmt          For         For             For
     1.2             Elect Cynthia Feldmann                               Mgmt          For         For             For
     1.3             Elect Jacqueline Kosecoff                            Mgmt          For         For             For
     1.4             Elect David Lewis                                    Mgmt          For         For             For
     1.5             Elect Kevin McMullen                                 Mgmt          For         For             For
     1.6             Elect Walter Rosebrough, Jr.                         Mgmt          For         For             For
     1.7             Elect Mohsen Sohi                                    Mgmt          For         For             For
     1.8             Elect John Wareham                                   Mgmt          For         For             For
     1.9             Elect Loyal Wilson                                   Mgmt          For         For             For
     1.10            Elect Michael Wood                                   Mgmt          For         For             For
     2               Amendment to the 2006 Long-Term Equity Incentive
                     Plan                                                 Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against
     5               Ratification of Auditor                              Mgmt          For         For             For




Talisman Energy Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TLM             CUSIP 87425E103                                      05/01/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Christiane Bergevin                            Mgmt          For         For             For
     1.2             Elect Donald Carty                                   Mgmt          For         For             For
     1.3             Elect William Dalton                                 Mgmt          For         For             For
     1.4             Elect Kevin Dunne                                    Mgmt          For         For             For
     1.5             Elect Harold Kvisle                                  Mgmt          For         For             For
     1.6             Elect John Manzoni                                   Mgmt          For         For             For
     1.7             Elect Lisa Stewart                                   Mgmt          For         For             For
     1.8             Elect Peter Tomsett                                  Mgmt          For         For             For
     1.9             Elect Michael Waites                                 Mgmt          For         For             For
     1.10            Elect Charles Williamson                             Mgmt          For         For             For
     1.11            Elect Charles Winograd                               Mgmt          For         For             For
     2               Appointment of Auditor                               Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




The Allstate Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ALL             CUSIP 020002101                                      05/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect F. Duane Ackerman                              Mgmt          For         For             For
     2               Elect Robert Beyer                                   Mgmt          For         For             For
     3               Elect W. James Farrell                               Mgmt          For         For             For
     4               Elect Jack Greenberg                                 Mgmt          For         For             For
     5               Elect Ronald LeMay                                   Mgmt          For         For             For
     6               Elect Andrea Redmond                                 Mgmt          For         For             For
     7               Elect H. John Riley, Jr.                             Mgmt          For         For             For
     8               Elect John Rowe                                      Mgmt          For         For             For
     9               Elect Joshua Smith                                   Mgmt          For         For             For
     10              Elect Judith Sprieser                                Mgmt          For         For             For
     11              Elect Mary Taylor                                    Mgmt          For         For             For
     12              Elect Thomas Wilson                                  Mgmt          For         For             For
     13              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     14              Allow Shareholders to Act by Written Consent         Mgmt          For         For             For
     15              Approve the Right to Call a Special Meeting          Mgmt          For         For             For
     16              Ratification of Auditor                              Mgmt          For         For             For
     17              Shareholder Proposal Regarding Political
                     Contributions and Expenditures Report                ShrHoldr      Against     Against         For




The Cooper Companies, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     COO             CUSIP 216648402                                      03/20/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect A.Thomas Bender                                Mgmt          For         For             For
     2               Elect Michael Kalkstein                              Mgmt          For         For             For
     3               Elect Jody Lindell                                   Mgmt          For         For             For
     4               Elect Donald Press                                   Mgmt          For         For             For
     5               Elect Steven Rosenberg                               Mgmt          For         For             For
     6               Elect Allan Rubenstein                               Mgmt          For         For             For
     7               Elect Robert Weiss                                   Mgmt          For         For             For
     8               Elect Stanley Zinberg                                Mgmt          For         For             For
     9               Ratification of Auditor                              Mgmt          For         For             For
     10              Advisory Vote on Executive Compensation              Mgmt          For         For             For




The Hanover Insurance Group, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     THG             CUSIP 410867105                                      05/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Frederick Eppinger                             Mgmt          For         For             For
     2               Elect Joseph Ramrath                                 Mgmt          For         For             For
     3               Elect Harriett Taggart                               Mgmt          For         For             For
     4               Approval of Material terms of Performance
                     Criteria Under the 2006 Long-Term Incentive Plan     Mgmt          For         For             For
     5               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     6               Ratification of Auditor                              Mgmt          For         For             For




The J.M. Smucker Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SJM             CUSIP 832696405                                      08/17/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Vincent Byrd                                   Mgmt          For         For             For
     2               Elect R. Douglas Cowan                               Mgmt          For         For             For
     3               Elect Elizabeth Long                                 Mgmt          For         For             For
     4               Elect Mark Smucker                                   Mgmt          For         For             For
     5               Ratification of Auditor                              Mgmt          For         For             For
     6               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     7               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against
     8               Shareholder Proposal Regarding Coffee
                     Sustainability Report                                ShrHoldr      Against     Against         For




The Timken Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TKR             CUSIP 887389104                                      05/08/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Joseph Ralston                                 Mgmt          For         Withhold        Against
     1.2             Elect John Reilly                                    Mgmt          For         For             For
     1.3             Elect John Timken, Jr.                               Mgmt          For         Withhold        Against
     1.4             Elect Jacqueline Woods                               Mgmt          For         Withhold        Against
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Tidewater Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TDW             CUSIP 886423102                                      07/14/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect M. Jay Allison                                 Mgmt          For         For             For
     1.2             Elect James Day                                      Mgmt          For         For             For
     1.3             Elect Richard du Moulin                              Mgmt          For         For             For
     1.4             Elect Morris Foster                                  Mgmt          For         For             For
     1.5             Elect J. Wayne Leonard                               Mgmt          For         For             For
     1.6             Elect Jon Madonna                                    Mgmt          For         Withhold        Against
     1.7             Elect Joseph Netherland                              Mgmt          For         For             For
     1.8             Elect Richard Pattarozzi                             Mgmt          For         Withhold        Against
     1.9             Elect Nicholas Sutton                                Mgmt          For         For             For
     1.10            Elect Cindy Taylor                                   Mgmt          For         For             For
     1.11            Elect Dean Taylor                                    Mgmt          For         For             For
     1.12            Elect Jack Thompson                                  Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against
     4               Ratification of Auditor                              Mgmt          For         For             For




Weyerhaeuser Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     WY              CUSIP 962166104                                      04/12/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Debra Cafaro                                   Mgmt          For         For             For
     2               Elect Mark Emmert                                    Mgmt          For         Against         Against
     3               Elect Daniel Fulton                                  Mgmt          For         For             For
     4               Elect John Kieckhefer                                Mgmt          For         For             For
     5               Elect Wayne Murdy                                    Mgmt          For         For             For
     6               Elect Nicole Piasecki                                Mgmt          For         For             For
     7               Elect Charles Williamson                             Mgmt          For         For             For
     8               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     9               Ratification of Auditor                              Mgmt          For         For             For




Whirlpool Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     WHR             CUSIP 963320106                                      04/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Samuel Allen                                   Mgmt          For         For             For
     2               Elect Gary DiCamillo                                 Mgmt          For         For             For
     3               Elect Jeff Fettig                                    Mgmt          For         For             For
     4               Elect Kathleen Hempel                                Mgmt          For         For             For
     5               Elect Michael Johnston                               Mgmt          For         For             For
     6               Elect William Kerr                                   Mgmt          For         For             For
     7               Elect John Liu                                       Mgmt          For         For             For
     8               Elect Harish Manwani                                 Mgmt          For         For             For
     9               Elect Miles Marsh                                    Mgmt          For         For             For
     10              Elect William Perez                                  Mgmt          For         For             For
     11              Elect Michael Todman                                 Mgmt          For         For             For
     12              Elect Michael White                                  Mgmt          For         For             For
     13              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     14              Ratification of Auditor                              Mgmt          For         For             For
     15              Shareholder Proposal Regarding Approval of
                     Death Benefits ("Golden Coffins")                    ShrHoldr      Against     Against         For




Williams-Sonoma, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     WSM             CUSIP 969904101                                      05/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Laura Alber                                    Mgmt          For         For             For
     2               Elect Adrian Bellamy                                 Mgmt          For         For             For
     3               Elect Rose Marie Bravo                               Mgmt          For         For             For
     4               Elect Mary Casati                                    Mgmt          For         For             For
     5               Elect Patrick Connolly                               Mgmt          For         For             For
     6               Elect Adrian Dillon                                  Mgmt          For         For             For
     7               Elect Anthony Greener                                Mgmt          For         For             For
     8               Elect Ted Hall                                       Mgmt          For         For             For
     9               Elect Michael Lynch                                  Mgmt          For         For             For
     10              Elect Lorraine Twohill                               Mgmt          For         For             For
     11              Amendment to the 2001 Incentive Bonus Plan           Mgmt          For         For             For
     12              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     13              Ratification of Auditor                              Mgmt          For         For             For




Windstream Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     WIN             CUSIP 97381W104                                      05/09/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Carol Armitage                                 Mgmt          For         For             For
     2               Elect Samuel Beall, III                              Mgmt          For         For             For
     3               Elect Dennis Foster                                  Mgmt          For         For             For
     4               Elect Francis Frantz                                 Mgmt          For         For             For
     5               Elect Jeffery Gardner                                Mgmt          For         For             For
     6               Elect Jeffrey Hinson                                 Mgmt          For         For             For
     7               Elect Judy Jones                                     Mgmt          For         For             For
     8               Elect William Montgomery                             Mgmt          For         For             For
     9               Elect Alan Wells                                     Mgmt          For         For             For
     10              Performance Incentive Compensation Plan              Mgmt          For         For             For
     11              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     12              Ratification of Auditor                              Mgmt          For         For             For
     13              Shareholder Proposal Regarding Compensation in
                     the Event of a Change in Control                     ShrHoldr      Against     Against         For
     14              Shareholder Proposal Regarding Political
                     Contributions and Expenditures Report                ShrHoldr      Against     For             Against




Xerox Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     XRX             CUSIP 984121103                                      05/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Glenn Britt                                    Mgmt          For         For             For
     2               Elect Ursula Burns                                   Mgmt          For         For             For
     3               Elect Richard Harrington                             Mgmt          For         For             For
     4               Elect William Hunter                                 Mgmt          For         For             For
     5               Elect Robert Keegan                                  Mgmt          For         For             For
     6               Elect Robert McDonald                                Mgmt          For         For             For
     7               Elect Charles Prince                                 Mgmt          For         Against         Against
     8               Elect Ann Reese                                      Mgmt          For         Against         Against
     9               Elect Sara Tucker                                    Mgmt          For         For             For
     10              Elect Mary Wilderotter                               Mgmt          For         For             For
     11              Ratification of Auditor                              Mgmt          For         For             For
     12              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     13              Amendment to the 2004 Performance Incentive Plan     Mgmt          For         For             For

Registrant : RidgeWorth Funds
Fund Name :RidgeWorth Moderate Allocation Strategy
The fund did not vote proxies relating to portfolio securities during the period covered by this report.

Registrant : RidgeWorth Funds
Fund Name :RidgeWorth North Carolina Tax-Exempt Bond Fund
The fund did not vote proxies relating to portfolio securities during the period covered by this report.

Registrant : RidgeWorth Funds
Fund Name :RidgeWorth Seix Floating Rate High Income Fund
The fund did not vote proxies relating to portfolio securities during the period covered by this report.


Registrant : RidgeWorth Funds
Fund Name :RidgeWorth Seix High Yield Fund
The fund did not vote proxies relating to portfolio securities during the period covered by this report.

Registrant : RidgeWorth Funds
Fund Name : RidgeWorth Select Large Cap Growth Stock Fund


Agilent Technologies, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     A               CUSIP 00846U101                                      03/21/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Robert Herbold                                 Mgmt          For         For             For
     2               Elect KOH Boon Hwee                                  Mgmt          For         For             For
     3               Elect William Sullivan                               Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For
     5               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Alexion Pharmaceuticals, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ALXN            CUSIP 015351109                                      05/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Leonard Bell                                   Mgmt          For         For             For
     1.2             Elect Max Link                                       Mgmt          For         For             For
     1.3             Elect William Keller                                 Mgmt          For         For             For
     1.4             Elect Joseph Madri                                   Mgmt          For         For             For
     1.5             Elect Larry Mathis                                   Mgmt          For         For             For
     1.6             Elect R. Douglas Norby                               Mgmt          For         For             For
     1.7             Elect Alvin Parven                                   Mgmt          For         For             For
     1.8             Elect Andreas Rummelt                                Mgmt          For         For             For
     1.9             Elect Ann Veneman                                    Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Allergan, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AGN             CUSIP 018490102                                      05/01/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect David Pyott                                    Mgmt          For         For             For
     2               Elect Herbert Boyer                                  Mgmt          For         For             For
     3               Elect Deborah Dunsire                                Mgmt          For         For             For
     4               Elect Michael Gallagher                              Mgmt          For         For             For
     5               Elect Dawn Hudson                                    Mgmt          For         For             For
     6               Elect Robert Ingram                                  Mgmt          For         For             For
     7               Elect Trevor Jones                                   Mgmt          For         For             For
     8               Elect Louis Lavigne, Jr.                             Mgmt          For         For             For
     9               Elect Russell Ray                                    Mgmt          For         For             For
     10              Elect Stephen Ryan                                   Mgmt          For         For             For
     11              Ratification of Auditor                              Mgmt          For         For             For
     12              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     13              Shareholder Proposal Regarding Regarding Right
                     to Call a Special Meeting                            ShrHoldr      Against     For             Against




Amazon.com, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AMZN            CUSIP 023135106                                      05/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Jeffrey Bezos                                  Mgmt          For         For             For
     2               Elect Tom Alberg                                     Mgmt          For         For             For
     3               Elect John Seely Brown                               Mgmt          For         For             For
     4               Elect William Gordon                                 Mgmt          For         For             For
     5               Elect Jamie Gorelick                                 Mgmt          For         For             For
     6               Elect Blake Krikorian                                Mgmt          For         For             For
     7               Elect Alain Monie                                    Mgmt          For         For             For
     8               Elect Jonathan Rubinstein                            Mgmt          For         For             For
     9               Elect Thomas Ryder                                   Mgmt          For         Against         Against
     10              Elect Patricia Stonesifer                            Mgmt          For         For             For
     11              Ratification of Auditor                              Mgmt          For         For             For
     12              Amendment to the 1997 Stock Incentive Plan           Mgmt          For         For             For
     13              Shareholder Proposal Regarding Report on Climate
                     Change                                               ShrHoldr      Against     Against         For
     14              Shareholder Proposal Regarding Political
                     Contributions and Expenditures Report                ShrHoldr      Against     For             Against




AmerisourceBergen Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ABC             CUSIP 03073E105                                      03/01/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Steven Collis                                  Mgmt          For         For             For
     2               Elect Richard Gozon                                  Mgmt          For         For             For
     3               Elect Kathleen Hyle                                  Mgmt          For         For             For
     4               Elect Michael Long                                   Mgmt          For         For             For
     5               Ratification of Auditor                              Mgmt          For         For             For
     6               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Analog Devices, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ADI             CUSIP 032654105                                      03/13/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Ray Stata                                      Mgmt          For         For             For
     2               Elect Jerald Fishman                                 Mgmt          For         For             For
     3               Elect James Champy                                   Mgmt          For         For             For
     4               Elect John Hodgson                                   Mgmt          For         For             For
     5               Elect Yves-Andre Istel                               Mgmt          For         For             For
     6               Elect Neil Novich                                    Mgmt          For         For             For
     7               Elect F. Grant Saviers                               Mgmt          For         For             For
     8               Elect Paul Severino                                  Mgmt          For         For             For
     9               Elect Kenton Sicchitano                              Mgmt          For         For             For
     10              Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     11              Ratification of Auditor                              Mgmt          For         For             For




Apple Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AAPL            CUSIP 037833100                                      02/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect William Campbell                               Mgmt          For         For             For
     1.2             Elect Timothy Cook                                   Mgmt          For         For             For
     1.3             Elect Millard Drexler                                Mgmt          For         Withhold        Against
     1.4             Elect Albert Gore, Jr.                               Mgmt          For         Withhold        Against
     1.5             Elect Robert Iger                                    Mgmt          For         For             For
     1.6             Elect Andrea Jung                                    Mgmt          For         For             For
     1.7             Elect Arthur Levinson                                Mgmt          For         Withhold        Against
     1.8             Elect Ronald Sugar                                   Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Shareholder Proposal Regarding Conflict of
                     Interest Report                                      ShrHoldr      Against     Against         For
     5               Shareholder Proposal Regarding Advisory Vote on
                     Director Compensation                                ShrHoldr      Against     Against         For
     6               Shareholder Proposal Regarding Political
                     Contributions and Expenditures Report                ShrHoldr      Against     For             Against
     7               Shareholder Proposal Regarding Majority Vote
                     for Election of Directors                            ShrHoldr      Against     For             Against




ARM Holdings plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ARM             CUSIP 042068106                                      05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Allocation of Profits/Dividends                      Mgmt          For         For             For
     3               Directors' Remuneration Report                       Mgmt          For         For             For
     4               Elect Sir John Buchanan                              Mgmt          For         For             For
     5               Elect Warren East                                    Mgmt          For         For             For
     6               Elect Andy Green                                     Mgmt          For         For             For
     7               Elect Larry Hirst                                    Mgmt          For         For             For
     8               Elect Mike Inglis                                    Mgmt          For         For             For
     9               Elect Mike Muller                                    Mgmt          For         For             For
     10              Elect Kathleen O'Donovan                             Mgmt          For         For             For
     11              Elect Janice Roberts                                 Mgmt          For         For             For
     12              Elect Philip Rowley                                  Mgmt          For         For             For
     13              Elect Tim Score                                      Mgmt          For         For             For
     14              Elect Simon Segars                                   Mgmt          For         For             For
     15              Elect Young Sohn                                     Mgmt          For         For             For
     16              Appointment of Auditor                               Mgmt          For         For             For
     17              Authority to Set Auditor's Fees                      Mgmt          For         For             For
     18              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     19              Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     20              Authority to Repurchase Shares                       Mgmt          For         For             For
     21              Authority to Set General Meeting Notice Period
                     at 14 Days                                           Mgmt          For         Against         Against




ASML Holding N.V.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ASML            CUSIP N07059186                                      04/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Ratification of Management Board Acts                Mgmt          For         For             For
     3               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     4               Allocation of Profits/Dividends                      Mgmt          For         For             For
     5               Performance Share Plan Grant                         Mgmt          For         For             For
     6               Stock Option Grants to Employees                     Mgmt          For         For             For
     7               Elect O.B. Bilous                                    Mgmt          For         For             For
     8               Elect Fritz Frohlich                                 Mgmt          For         For             For
     9               Elect Arthur van der Poel                            Mgmt          For         For             For
     10              Appointment of Auditor                               Mgmt          For         For             For
     11              Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     12              Authority to Suppress Preemptive Rights              Mgmt          For         For             For
     13              Authority to Issue Shares in Case of Merger/
                     Acquisition                                          Mgmt          For         For             For
     14              Authority to Suppress Preemptive Rights in Case
                     of Merger/Acquisition                                Mgmt          For         For             For
     15              Authority to Repurchase Shares                       Mgmt          For         For             For
     16              Authority to Repurchase Shares                       Mgmt          For         For             For
     17              Authority to Cancel Shares                           Mgmt          For         For             For




BorgWarner Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BWA             CUSIP 099724106                                      04/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Phyllis Bonanno                                Mgmt          For         For             For
     2               Elect Alexis Michas                                  Mgmt          For         For             For
     3               Elect Richard Schaum                                 Mgmt          For         For             For
     4               Elect Thomas Stallkamp                               Mgmt          For         For             For
     5               Ratification of Auditor                              Mgmt          For         For             For
     6               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     7               Adoption of Majority Vote for Election of
                     Directors                                            Mgmt          For         For             For




Cameron International Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CAM             CUSIP 13342B105                                      05/11/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect C. Baker Cunningham                            Mgmt          For         For             For
     2               Elect Sheldon Erikson                                Mgmt          For         For             For
     3               Elect Douglas Foshee                                 Mgmt          For         For             For
     4               Elect Rodolfo Landim                                 Mgmt          For         For             For
     5               Ratification of Auditor                              Mgmt          For         For             For
     6               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     7               Repeal of Classified Board                           Mgmt          For         For             For
     8               Adoption of Delaware as the Exclusive Forum
                     for Certain Disputes                                 Mgmt          For         Against         Against
     9               Approve Restatement of Certificate of
                     Incorporation                                        Mgmt          For         For             For




Capital One Financial Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     COF             CUSIP 14040H105                                      05/08/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Richard Fairbank                               Mgmt          For         For             For
     2               Elect Peter  Raskind                                 Mgmt          For         For             For
     3               Elect Bradford Warner                                Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For
     5               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     6               Amendment to the Associate Stock Purchase Plan       Mgmt          For         For             For




Cerner Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CERN            CUSIP 156782104                                      05/18/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Clifford Illig                                 Mgmt          For         For             For
     2               Elect William Neaves                                 Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     5               Shareholder Proposal Regarding Declassification
                     of the Board                                         ShrHoldr      Against     For             Against




Coach, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     COH             CUSIP 189754104                                      11/03/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Lew Frankfort                                  Mgmt          For         For             For
     1.2             Elect Susan Kropf                                    Mgmt          For         For             For
     1.3             Elect Gary Loveman                                   Mgmt          For         For             For
     1.4             Elect Ivan Menezes                                   Mgmt          For         For             For
     1.5             Elect Irene Miller                                   Mgmt          For         For             For
     1.6             Elect Michael Murphy                                 Mgmt          For         For             For
     1.7             Elect Jide Zeitlin                                   Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     4               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




Costco Wholesale Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     COST            CUSIP 22160K105                                      01/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect James Sinegal                                  Mgmt          For         For             For
     1.2             Elect Jeffrey Brotman                                Mgmt          For         For             For
     1.3             Elect Richard Galanti                                Mgmt          For         Withhold        Against
     1.4             Elect Daniel Evans                                   Mgmt          For         For             For
     1.5             Elect Jeffrey Raikes                                 Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Amendment to the 2002 Stock Incentive Plan           Mgmt          For         Against         Against
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For




EOG Resources, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EOG             CUSIP 26875P101                                      05/02/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect George Alcorn                                  Mgmt          For         Against         Against
     2               Elect Charles Crisp                                  Mgmt          For         Against         Against
     3               Elect James Day                                      Mgmt          For         Against         Against
     4               Elect Mark Papa                                      Mgmt          For         For             For
     5               Elect H. Leighton Steward                            Mgmt          For         Against         Against
     6               Elect Donald Textor                                  Mgmt          For         Against         Against
     7               Elect Frank Wisner                                   Mgmt          For         Against         Against
     8               Ratification of Auditor                              Mgmt          For         For             For
     9               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     10              Shareholder Proposal Regarding Compensation in
                     the Event of a Change in Control                     ShrHoldr      Against     Against         For
     11              Shareholder Proposal Regarding Retention of
                     Shares Until Retirement                              ShrHoldr      Against     Against         For




Estee Lauder Companies Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EL              CUSIP 518439104                                      11/11/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Charlene Barshefsky                            Mgmt          For         For             For
     1.2             Elect Wei Sun Christianson                           Mgmt          For         For             For
     1.3             Elect Fabrizio Freda                                 Mgmt          For         For             For
     1.4             Elect Jane Lauder                                    Mgmt          For         For             For
     1.5             Elect Leonard Lauder                                 Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     3               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against
     4               Ratification of Auditor                              Mgmt          For         For             For




Express Scripts Holding Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ESRX            CUSIP 30219G108                                      05/30/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Gary Benanav                                   Mgmt          For         For             For
     2               Elect Maura Breen                                    Mgmt          For         For             For
     3               Elect William DeLaney                                Mgmt          For         For             For
     4               Elect Nicholas LaHowchic                             Mgmt          For         For             For
     5               Elect Thomas Mac Mahon                               Mgmt          For         For             For
     6               Elect Frank Mergenthaler                             Mgmt          For         For             For
     7               Elect Woodrow Myers, Jr.                             Mgmt          For         For             For
     8               Elect John Parker, Jr.                               Mgmt          For         For             For
     9               Elect George Paz                                     Mgmt          For         For             For
     10              Elect Myrtle Potter                                  Mgmt          For         For             For
     11              Elect William Roper                                  Mgmt          For         For             For
     12              Elect Samuel Skinner                                 Mgmt          For         For             For
     13              Elect Seymour Sternberg                              Mgmt          For         For             For
     14              Ratification of Auditor                              Mgmt          For         For             For
     15              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     16              Shareholder Proposal Regarding Political
                     Contributions and Expenditures Report                ShrHoldr      Against     Against         For
     17              Shareholder Proposal Regarding Right to Act by
                     Written Consent                                      ShrHoldr      Against     For             Against




Express Scripts, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ESRX            CUSIP 302182100                                      12/21/2011                Voted
     Meeting Type    Country of Trade
     Special         United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Merger/Acquisition                                   Mgmt          For         For             For
     2               Right to Adjourn Meeting                             Mgmt          For         For             For




F5 Networks
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FFIV            CUSIP 315616102                                      03/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Jonathan  Chadwick                             Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Shareholder Proposal Regarding Declassification
                     of the Board                                         ShrHoldr      Against     For             Against




Google Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GOOG            CUSIP 38259P508                                      06/21/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Larry Page                                     Mgmt          For         For             For
     1.2             Elect Sergey Brin                                    Mgmt          For         For             For
     1.3             Elect Eric Schmidt                                   Mgmt          For         For             For
     1.4             Elect L. John Doerr                                  Mgmt          For         For             For
     1.5             Elect Diane Greene                                   Mgmt          For         For             For
     1.6             Elect John Hennessy                                  Mgmt          For         Withhold        Against
     1.7             Elect Ann Mather                                     Mgmt          For         For             For
     1.8             Elect Paul Otellini                                  Mgmt          For         For             For
     1.9             Elect K. Ram Shriram                                 Mgmt          For         For             For
     1.10            Elect Shirley Tilghman                               Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Establish Class C Capital Stock                      Mgmt          For         For             For
     4               Increase in Authorized Shares of Class A
                     Common Stock                                         Mgmt          For         For             For
     5               Adopt Article Amendments to Ensure the Fair
                     Treatment of Class A Common Stock                    Mgmt          For         For             For
     6               2012 Stock Plan                                      Mgmt          For         Against         Against
     7               2012 Incentive Compensation Plan                     Mgmt          For         Against         Against
     8               Shareholder Proposal Regarding Advisory Vote
                     on Electioneering Expenditures                       ShrHoldr      Against     Against         For
     9               Shareholder Proposal Regarding Arbitration           ShrHoldr      Against     Against         For
     10              Shareholder Proposal Regarding Recapitalization      ShrHoldr      Against     For             Against




Halliburton Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HAL             CUSIP 406216101                                      05/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Alan Bennett                                   Mgmt          For         For             For
     2               Elect James Boyd                                     Mgmt          For         For             For
     3               Elect Milton Carroll                                 Mgmt          For         For             For
     4               Elect Nance  Dicciani                                Mgmt          For         For             For
     5               Elect Murry Gerber                                   Mgmt          For         For             For
     6               Elect S. Malcolm Gillis                              Mgmt          For         Against         Against
     7               Elect Abdallah Jum'ah                                Mgmt          For         For             For
     8               Elect David Lesar                                    Mgmt          For         For             For
     9               Elect Robert Malone                                  Mgmt          For         For             For
     10              Elect J. Landis Martin                               Mgmt          For         Against         Against
     11              Elect Debra Reed                                     Mgmt          For         For             For
     12              Ratification of Auditor                              Mgmt          For         For             For
     13              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     14              Amendment to the Stock and Incentive Plan            Mgmt          For         For             For




Hansen Natural Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HANS            CUSIP 411310105                                      01/05/2012                Voted
     Meeting Type    Country of Trade
     Special         United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Company Name Change                                  Mgmt          For         For             For
     2               Increase of Authorized Common Stock                  Mgmt          For         For             For




Intuitive Surgical, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ISRG            CUSIP 46120E602                                      04/19/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Gary Guthart                                   Mgmt          For         For             For
     2               Elect Mark Rubash                                    Mgmt          For         For             For
     3               Elect Lonnie Smith                                   Mgmt          For         For             For
     4               Amendment to the 2010 Incentive Award Plan           Mgmt          For         For             For
     5               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     6               Repeal of Classified Board                           Mgmt          For         For             For
     7               Ratification of Auditor                              Mgmt          For         For             For




Joy Global Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     JOY             CUSIP 481165108                                      03/06/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Steven Gerard                                  Mgmt          For         For             For
     1.2             Elect John Gremp                                     Mgmt          For         For             For
     1.3             Elect John Hanson                                    Mgmt          For         For             For
     1.4             Elect Gale Klappa                                    Mgmt          For         For             For
     1.5             Elect Richard Loynd                                  Mgmt          For         For             For
     1.6             Elect P. Eric Siegert                                Mgmt          For         For             For
     1.7             Elect Michael Sutherlin                              Mgmt          For         For             For
     1.8             Elect James Tate                                     Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Elimination of Supermajority Requirement             Mgmt          For         For             For
     5               Amendment to the 2007 Stock Incentive Plan           Mgmt          For         For             For




Las Vegas Sands Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LVS             CUSIP 517834107                                      06/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Jason Ader                                     Mgmt          For         For             For
     1.2             Elect Michael Leven                                  Mgmt          For         For             For
     1.3             Elect Jeffrey Schwartz                               Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Macy's Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     M               CUSIP 55616P104                                      05/18/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Stephen Bollenbach                             Mgmt          For         For             For
     2               Elect Deirdre Connelly                               Mgmt          For         For             For
     3               Elect Meyer Feldberg                                 Mgmt          For         For             For
     4               Elect Sara Levinson                                  Mgmt          For         For             For
     5               Elect Terry Lundgren                                 Mgmt          For         For             For
     6               Elect Joseph Neubauer                                Mgmt          For         Against         Against
     7               Elect Joyce Roche                                    Mgmt          For         For             For
     8               Elect Paul Varga                                     Mgmt          For         For             For
     9               Elect Craig Weatherup                                Mgmt          For         For             For
     10              Elect Marna Whittington                              Mgmt          For         For             For
     11              Ratification of Auditor                              Mgmt          For         For             For
     12              Approval of the Senior Executive Compensation
                     Plan                                                 Mgmt          For         For             For
     13              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     14              Shareholder Proposal Regarding Fur Policy            ShrHoldr      Against     Against         For




Mead Johnson Nutrition Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MJN             CUSIP 582839106                                      05/04/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Stephen Golsby                                 Mgmt          For         For             For
     2               Elect Steven Altschuler                              Mgmt          For         For             For
     3               Elect Howard Bernick                                 Mgmt          For         For             For
     4               Elect Kimberly Casiano                               Mgmt          For         For             For
     5               Elect Anna Catalano                                  Mgmt          For         For             For
     6               Elect Celeste Clark                                  Mgmt          For         For             For
     7               Elect James Cornelius                                Mgmt          For         For             For
     8               Elect Peter Ratcliffe                                Mgmt          For         For             For
     9               Elect Elliott Sigal                                  Mgmt          For         For             For
     10              Elect Robert Singer                                  Mgmt          For         For             For
     11              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     12              Ratification of Auditor                              Mgmt          For         For             For




Monster Beverage Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MNST            CUSIP 611740101                                      06/08/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Rodney  Sacks                                  Mgmt          For         For             For
     1.2             Elect Hilton  Schlosberg                             Mgmt          For         Withhold        Against
     1.3             Elect Norman  Epstein                                Mgmt          For         For             For
     1.4             Elect Benjamin  Polk                                 Mgmt          For         Withhold        Against
     1.5             Elect Sydney Selati                                  Mgmt          For         For             For
     1.6             Elect Harold  Taber, Jr.                             Mgmt          For         Withhold        Against
     1.7             Elect Mark  Vidergauz                                Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Occidental Petroleum Corporation
     Ticker           Security ID:                                        Meeting Date              Meeting Status
     OXY              CUSIP 674599105                                     05/04/2012                Voted
     Meeting Type     Country of Trade
     Annual           United States
     Issue No.        Description                                         Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1                Elect Spencer Abraham                               Mgmt          For         For             For
     2                Elect Howard Atkins                                 Mgmt          For         For             For
     3                Elect Stephen Chazen                                Mgmt          For         For             For
     4                Elect Edward Djerejian                              Mgmt          For         For             For
     5                Elect John Feick                                    Mgmt          For         For             For
     6                Elect Margaret Foran                                Mgmt          For         For             For
     7                Elect Carlos Gutierrez                              Mgmt          For         For             For
     8                Elect Ray Irani                                     Mgmt          For         For             For
     9                Elect Avedick Poladian                              Mgmt          For         For             For
     10               Elect Aziz Syriani                                  Mgmt          For         For             For
     11               Elect Rosemary Tomich                               Mgmt          For         For             For
     12               Advisory Vote on Executive Compensation             Mgmt          For         For             For
     13               Ratification of Auditor                             Mgmt          For         For             For
     14               Shareholder Proposal Regarding Environmental
                      Expertise on Board                                  ShrHoldr      Against     Against
For




Oracle Corporation
     Ticker           Security ID:                                        Meeting Date              Meeting Status
     ORCL             CUSIP 68389X105                                     10/12/2011                Voted
     Meeting Type     Country of Trade
     Annual           United States
     Issue No.        Description                                         Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1              Elect Jeffrey Berg                                  Mgmt          For         For             For
     1.2              Elect H. Raymond Bingham                            Mgmt          For         Withhold        Against
     1.3              Elect Michael Boskin                                Mgmt          For         For             For
     1.4              Elect Safra Catz                                    Mgmt          For         Withhold        Against
     1.5              Elect Bruce Chizen                                  Mgmt          For         For             For
     1.6              Elect George Conrades                               Mgmt          For         For             For
     1.7              Elect Lawrence Ellison                              Mgmt          For         For             For
     1.8              Elect Hector Garcia-Molina                          Mgmt          For         For             For
     1.9              Elect Jeffrey Henley                                Mgmt          For         For             For
     1.10             Elect Mark Hurd                                     Mgmt          For         For             For
     1.11             Elect Donald Lucas                                  Mgmt          For         For             For
     1.12             Elect Naomi Seligman                                Mgmt          For         For             For
     2                Advisory Vote on Executive Compensation             Mgmt          For         For             For
     3                Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against
     4                Ratification of Auditor                             Mgmt          For         For             For
     5                Shareholder Proposal Regarding Retention of
                     Shares After Retirement                              ShrHoldr      Against     Against         For




Philip Morris International Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PM              CUSIP 718172109                                      05/09/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Harold Brown                                   Mgmt          For         For             For
     2               Elect Mathis Cabiallavetta                           Mgmt          For         For             For
     3               Elect Louis Camilleri                                Mgmt          For         For             For
     4               Elect J. Dudley Fishburn                             Mgmt          For         For             For
     5               Elect Jennifer Li                                    Mgmt          For         For             For
     6               Elect Graham Mackay                                  Mgmt          For         For             For
     7               Elect Sergio Marchionne                              Mgmt          For         Against         Against
     8               Elect Kalpana Morparia                               Mgmt          For         For             For
     9               Elect Lucio Noto                                     Mgmt          For         For             For
     10              Elect Robert Polet                                   Mgmt          For         For             For
     11              Elect Carlos Slim Helu                               Mgmt          For         For             For
     12              Elect Stephen Wolf                                   Mgmt          For         For             For
     13              Ratification of Auditor                              Mgmt          For         For             For
     14              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     15              2012 Performance Incentive Plan                      Mgmt          For         For             For
     16              Shareholder Proposal Regarding Independent
                     Board Chair                                          ShrHoldr      Against     Against         For
     17              Shareholder Proposal Regarding Formation of
                     Ethics Committee                                     ShrHoldr      Against     Against         For




Praxair, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PX              CUSIP 74005P104                                      04/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Stephen Angel                                  Mgmt          For         For             For
     1.2             Elect Oscar Bernardes                                Mgmt          For         For             For
     1.3             Elect Bret Clayton                                   Mgmt          For         For             For
     1.4             Elect Nance  Dicciani                                Mgmt          For         For             For
     1.5             Elect Edward Galante                                 Mgmt          For         For             For
     1.6             Elect Claire Gargalli                                Mgmt          For         For             For
     1.7             Elect Ira Hall                                       Mgmt          For         For             For
     1.8             Elect Raymond LeBoeuf                                Mgmt          For         For             For
     1.9             Elect Larry McVay                                    Mgmt          For         For             For
     1.10            Elect Wayne Smith                                    Mgmt          For         For             For
     1.11            Elect Robert Wood                                    Mgmt          For         For             For
     2               Right to Call a Special Meeting                      Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Shareholder Proposal Regarding Advisory Vote
                     on Electioneering Expenditures                       ShrHoldr      Against     Against         For
     5               Ratification of Auditor                              Mgmt          For         For             For




Precision Castparts Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PCP             CUSIP 740189105                                      08/16/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Don Graber                                     Mgmt          For         For             For
     1.2             Elect Lester Lyles                                   Mgmt          For         For             For
     1.3             Elect Timothy Wicks                                  Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




priceline.com Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PCLN            CUSIP 741503403                                      06/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Jeffrey Boyd                                   Mgmt          For         For             For
     1.2             Elect Ralph Bahna                                    Mgmt          For         For             For
     1.3             Elect Howard Barker, Jr.                             Mgmt          For         For             For
     1.4             Elect Jan Docter                                     Mgmt          For         For             For
     1.5             Elect Jeffrey Epstein                                Mgmt          For         For             For
     1.6             Elect James Guyette                                  Mgmt          For         For             For
     1.7             Elect Nancy Peretsman                                Mgmt          For         For             For
     1.8             Elect Craig Rydin                                    Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Shareholder Proposal Regarding Right to Act by
                     Written Consent                                      ShrHoldr      Against     For             Against




QUALCOMM Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     QCOM            CUSIP 747525103                                      03/06/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Barbara Alexander                              Mgmt          For         For             For
     1.2             Elect Stephen Bennett                                Mgmt          For         For             For
     1.3             Elect Donald Cruickshank                             Mgmt          For         For             For
     1.4             Elect Raymond Dittamore                              Mgmt          For         For             For
     1.5             Elect Thomas Horton                                  Mgmt          For         For             For
     1.6             Elect Paul Jacobs                                    Mgmt          For         For             For
     1.7             Elect Robert Kahn                                    Mgmt          For         For             For
     1.8             Elect Sherry Lansing                                 Mgmt          For         For             For
     1.9             Elect Duane Nelles                                   Mgmt          For         For             For
     1.10            Elect Francisco Ros                                  Mgmt          For         For             For
     1.11            Elect Brent Scowcroft                                Mgmt          For         For             For
     1.12            Elect Marc Stern                                     Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Elimination of Plurality Voting Standard for
                     Election of Directors                                Mgmt          For         For             For




Union Pacific Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     UNP             CUSIP 907818108                                      05/10/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Andrew Card, Jr.                               Mgmt          For         For             For
     2               Elect Erroll Davis, Jr.                              Mgmt          For         For             For
     3               Elect Thomas Donohue                                 Mgmt          For         For             For
     4               Elect Archie Dunham                                  Mgmt          For         For             For
     5               Elect Judith Richards Hope                           Mgmt          For         For             For
     6               Elect Charles Krulak                                 Mgmt          For         For             For
     7               Elect Michael McCarthy                               Mgmt          For         For             For
     8               Elect Michael McConnell                              Mgmt          For         For             For
     9               Elect Thomas McLarty III                             Mgmt          For         For             For
     10              Elect Steven Rogel                                   Mgmt          For         For             For
     11              Elect Jose Villarreal                                Mgmt          For         For             For
     12              Elect James Young                                    Mgmt          For         For             For
     13              Ratification of Auditor                              Mgmt          For         For             For
     14              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     15              Shareholder Proposal Regarding Lobbying Report       ShrHoldr      Against     For             Against
     16              Shareholder Proposal Regarding Retention of
                     Shares After Retirement                              ShrHoldr      Against     Against         For




Visa Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     V               CUSIP 92826C839                                      01/31/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Gary Coughlan                                  Mgmt          For         For             For
     2               Elect Mary Cranston                                  Mgmt          For         Against         Against
     3               Elect Francisco Javier Fernandez Carbajal            Mgmt          For         For             For
     4               Elect Robert Matschullat                             Mgmt          For         For             For
     5               Elect Cathy Minehan                                  Mgmt          For         For             For
     6               Elect Suzanne Johnson                                Mgmt          For         For             For
     7               Elect David Pang                                     Mgmt          For         For             For
     8               Elect Joseph Saunders                                Mgmt          For         For             For
     9               Elect William Shanahan                               Mgmt          For         For             For
     10              Elect John Swainson                                  Mgmt          For         For             For
     11              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     12              Amendment to the 2007 Equity Incentive
                     Compenastion Plan                                    Mgmt          For         For             For
     13              Ratification of Auditor                              Mgmt          For         For             For




W.W. Grainger, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GWW             CUSIP 384802104                                      04/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Brian Anderson                                 Mgmt          For         For             For
     1.2             Elect Wilbur Gantz                                   Mgmt          For         For             For
     1.3             Elect V. Ann Hailey                                  Mgmt          For         For             For
     1.4             Elect William Hall                                   Mgmt          For         For             For
     1.5             Elect Stuart Levenick                                Mgmt          For         For             For
     1.6             Elect John McCarter, Jr.                             Mgmt          For         For             For
     1.7             Elect Neil Novich                                    Mgmt          For         For             For
     1.8             Elect Michael Roberts                                Mgmt          For         For             For
     1.9             Elect Gary Rogers                                    Mgmt          For         For             For
     1.10            Elect James Ryan                                     Mgmt          For         For             For
     1.11            Elect E. Scott Santi                                 Mgmt          For         For             For
     1.12            Elect James Slavik                                   Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Whole Foods Market, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     WFM             CUSIP 966837106                                      03/09/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect John Elstrott                                  Mgmt          For         For             For
     1.2             Elect Gabrielle Greene                               Mgmt          For         For             For
     1.3             Elect Hass Hassan                                    Mgmt          For         For             For
     1.4             Elect Stephanie Kugelman                             Mgmt          For         Withhold        Against
     1.5             Elect John Mackey                                    Mgmt          For         For             For
     1.6             Elect Walter  Robb                                   Mgmt          For         For             For
     1.7             Elect Jonathan Seiffer                               Mgmt          For         Withhold        Against
     1.8             Elect Morris Siegel                                  Mgmt          For         For             For
     1.9             Elect Jonathan Sokoloff                              Mgmt          For         For             For
     1.10            Elect Ralph Sorenson                                 Mgmt          For         Withhold        Against
     1.11            Elect William Tindell                                Mgmt          For         Withhold        Against
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Increase of Authorized Common Stock                  Mgmt          For         For             For
     5               Shareholder Proposal Regarding Removal of
                     Directors                                            ShrHoldr      Against     For             Against
     6               Shareholder Proposal Regarding Independent
                     Board Chairman                                       ShrHoldr      Against     Against         For



Registrant : RidgeWorth Funds
Fund Name : RidgeWorth Short-Term Bond Fund
The fund did not vote proxies relating to portfolio securities during the period covered by this report.

Registrant : RidgeWorth Funds
Fund Name : RidgeWorth Short-Term Municipal Bond Fund
Fund formerly known as RidgeWorth Maryland Municipal Bond Fund
The fund did not vote proxies relating to portfolio securities during the period covered by this report.

Registrant : RidgeWorth Funds
Fund Name : RidgeWorth Short-Term U.S. Treasury Securities Fund
The fund did not vote proxies relating to portfolio securities during the period covered by this report.

Registrant : RidgeWorth Funds
Fund Name : RidgeWorth Small Cap Growth Stock Fund



AAR Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AIR             CUSIP 000361105                                      10/12/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Ronald Fogleman                                Mgmt          For         For             For
     1.2             Elect Patrick Kelly                                  Mgmt          For         For             For
     1.3             Elect Peter Pace                                     Mgmt          For         For             For
     1.4             Elect Ronald Woodard                                 Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against
     4               Amendment to the Stock Benefit Plan                  Mgmt          For         For             For
     5               Ratification of Auditor                              Mgmt          For         For             For




Acacia Research Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ACTG            CUSIP 003881307                                      05/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Paul Ryan                                      Mgmt          For         For             For
     1.2             Elect G. Louis Graziadio III                         Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               2012 Stock Incentive Plan                            Mgmt          For         Against         Against




Actuant Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ATU             CUSIP 00508X203                                      01/10/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Robert Arzbaecher                              Mgmt          For         For             For
     1.2             Elect Gurminder Bedi                                 Mgmt          For         For             For
     1.3             Elect Gustav Boel                                    Mgmt          For         For             For
     1.4             Elect Thomas Fischer                                 Mgmt          For         For             For
     1.5             Elect William Hall                                   Mgmt          For         For             For
     1.6             Elect R. Alan Hunter, Jr.                            Mgmt          For         For             For
     1.7             Elect Robert Peterson                                Mgmt          For         For             For
     1.8             Elect Holly Van Deursen                              Mgmt          For         For             For
     1.9             Elect Dennis Williams                                Mgmt          For         Withhold        Against
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     4               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




Alaska Air Group, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ALK             CUSIP 011659109                                      05/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect William Ayer                                   Mgmt          For         For             For
     2               Elect Patricia Bedient                               Mgmt          For         For             For
     3               Elect Marion Blakey                                  Mgmt          For         For             For
     4               Elect Phyllis Campbell                               Mgmt          For         For             For
     5               Elect Jessie Knight, Jr.                             Mgmt          For         For             For
     6               Elect R. Marc Langland                               Mgmt          For         For             For
     7               Elect Dennis Madsen                                  Mgmt          For         For             For
     8               Elect Byron Mallott                                  Mgmt          For         For             For
     9               Elect J. Kenneth Thompson                            Mgmt          For         For             For
     10              Elect Bradley Tilden                                 Mgmt          For         For             For
     11              Ratification of Auditor                              Mgmt          For         For             For
     12              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     13              Shareholder Proposal Regarding Retention of
                     Shares After Retirement                              ShrHoldr      Against     Against         For




American Science and Engineering, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ASEI            CUSIP 029429107                                      09/08/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Denis Brown                                    Mgmt          For         For             For
     1.2             Elect Anthony Fabiano                                Mgmt          For         For             For
     1.3             Elect John Gordon                                    Mgmt          For         For             For
     1.4             Elect Hamilton Helmer                                Mgmt          For         For             For
     1.5             Elect Don Kania                                      Mgmt          For         For             For
     1.6             Elect Ernest Moniz                                   Mgmt          For         For             For
     1.7             Elect Mark Thompson                                  Mgmt          For         For             For
     1.8             Elect Carl Vogt                                      Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against
     4               Ratification of Auditor                              Mgmt          For         For             For




Ariba, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ARBA            CUSIP 04033V203                                      01/20/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Harriet Edelman                                Mgmt          For         For             For
     1.2             Elect Richard Kashnow                                Mgmt          For         For             For
     1.3             Elect Robert Johnson                                 Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against
     4               Ratification of Auditor                              Mgmt          For         For             For




Aruba Networks, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ARUN            CUSIP 043176106                                      12/15/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Dominic Orr                                    Mgmt          For         For             For
     1.2             Elect Keerti Melkote                                 Mgmt          For         For             For
     1.3             Elect Bernard Guidon                                 Mgmt          For         Withhold        Against
     1.4             Elect Emmanuel Hernandez                             Mgmt          For         For             For
     1.5             Elect Michael Kourey                                 Mgmt          For         For             For
     1.6             Elect Douglas Leone                                  Mgmt          For         For             For
     1.7             Elect Willem Roelandts                               Mgmt          For         For             For
     1.8             Elect Juergen Rottler                                Mgmt          For         For             For
     1.9             Elect Daniel Warmenhoven                             Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




Ascena Retail Group Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ASNA            CUSIP 04351G101                                      12/07/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect David Jaffe                                    Mgmt          For         For             For
     1.2             Elect Klaus Eppler                                   Mgmt          For         Withhold        Against
     1.3             Elect Kate Buggeln                                   Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against
     4               Ratification of Auditor                              Mgmt          For         For             For




Balchem Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BCPC            CUSIP 057665200                                      06/14/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Paul Coombs                                    Mgmt          For         For             For
     1.2             Elect Edward McMillan                                Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Barnes Group Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     B               CUSIP 067806109                                      05/04/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Thomas Albani                                  Mgmt          For         Withhold        Against
     1.2             Elect Thomas Barnes                                  Mgmt          For         Withhold        Against
     1.3             Elect Gary Benanav                                   Mgmt          For         Withhold        Against
     1.4             Elect Mylle Mangum                                   Mgmt          For         Withhold        Against
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Shareholder Proposal Regarding Independent
                     Board Chair                                          ShrHoldr      Against     Against         For




Basic Energy Services, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BAS             CUSIP 06985P100                                      05/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Sylvester Johnson IV                           Mgmt          For         Withhold        Against
     1.2             Elect Steven Webster                                 Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Bio-Reference Laboratories, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BRLI            CUSIP 09057G602                                      09/08/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Sam Singer                                     Mgmt          For         Withhold        Against
     1.2             Elect Harry Elias                                    Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          3 Years     3 Years         For
     4               Transaction of Other Business                        Mgmt          For         Against         Against




Body Central Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BODY            CUSIP 09689U102                                      05/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect B. Allen Weinstein                             Mgmt          For         For             For
     1.2             Elect Beth Angelo                                    Mgmt          For         For             For
     1.3             Elect David Katz                                     Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Amendment to the 2006 Equity Incentive Plan          Mgmt          For         For             For
     4               2012 Annual Incentive Plan                           Mgmt          For         For             For
     5               Ratification of Auditor                              Mgmt          For         For             For




Bottomline Technologies (de), Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EPAY            CUSIP 101388106                                      11/17/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Joseph Barry, Jr.                              Mgmt          For         Withhold        Against
     1.2             Elect Robert Eberle                                  Mgmt          For         For             For
     1.3             Elect Jeffrey Leathe                                 Mgmt          For         For             For
     2               Amendment to the 2009 Stock Incentive Plan           Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against
     5               Ratification of Auditor                              Mgmt          For         For             For




BroadSoft Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BSFT            CUSIP 11133B409                                      05/04/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Robert Goodman                                 Mgmt          For         For             For
     1.2             Elect Douglas Maine                                  Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Buckeye Technologies Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BKI             CUSIP 118255108                                      11/03/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect George Bryan                                   Mgmt          For         For             For
     1.2             Elect R. Howard Cannon                               Mgmt          For         For             For
     1.3             Elect Katherine Buckman Gibson                       Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               At Risk Incentive Compensation Plan                  Mgmt          For         For             For
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     5               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




Buffalo Wild Wings, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BWLD            CUSIP 119848109                                      05/02/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Sally Smith                                    Mgmt          For         For             For
     1.2             Elect Robert MacDonald                               Mgmt          For         For             For
     1.3             Elect J. Oliver Maggard                              Mgmt          For         For             For
     1.4             Elect James Damian                                   Mgmt          For         For             For
     1.5             Elect Dale Applequist                                Mgmt          For         For             For
     1.6             Elect Warren Mack                                    Mgmt          For         Withhold        Against
     1.7             Elect Michael Johnson                                Mgmt          For         For             For
     1.8             Elect Jerry Rose                                     Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Amendment to the Cash Incentive Plan                 Mgmt          For         For             For
     4               2012 Equity Incentive Plan                           Mgmt          For         For             For
     5               Ratification of Auditor                              Mgmt          For         For             For




Calix Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CALX            CUSIP 13100M509                                      05/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Michael Ashby                                  Mgmt          For         Withhold        Against
     1.2             Elect Michael Flynn                                  Mgmt          For         For             For
     1.3             Elect Carl Russo                                     Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For
     4               Adoption of Delaware as the Exclusive Forum for
                     Intra-Corporate Disputes                             Mgmt          For         Against         Against
     5               Amendment to the Employee Stock Purchase Plan        Mgmt          For         For             For




Cardtronics, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CATM            CUSIP 14161H108                                      05/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect J. Tim Arnoult                                 Mgmt          For         For             For
     1.2             Elect Dennis Lynch                                   Mgmt          For         For             For
     1.3             Elect Juli Spottiswood                               Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Catalyst Health Solutions, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CHSI            CUSIP 14888B103                                      06/04/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Steven Epstein                                 Mgmt          For         For             For
     1.2             Elect Michael McDonnell                              Mgmt          For         For             For
     1.3             Elect Dale Wolf                                      Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Cathay General Bancorp
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CATY            CUSIP 149150104                                      05/14/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Michael Chang                                  Mgmt          For         Withhold        Against
     1.2             Elect Jane Jelenko                                   Mgmt          For         For             For
     1.3             Elect Anthony  Tang                                  Mgmt          For         For             For
     1.4             Elect Peter Wu                                       Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Cavium Networks, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CAVM            CUSIP 14964U108                                      06/08/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Sanjay Mehrotra                                Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Chico's FAS, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CHS             CUSIP 168615102                                      06/21/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Ross Roeder                                    Mgmt          For         For             For
     2               Elect Andrea Weiss                                   Mgmt          For         For             For
     3               2012 Omnibus Stock and Incentive Plan                Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For
     5               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Cirrus Logic, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CRUS            CUSIP 172755100                                      07/28/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Michael Hackworth                              Mgmt          For         For             For
     1.2             Elect John Carter                                    Mgmt          For         For             For
     1.3             Elect Timothy Dehne                                  Mgmt          For         For             For
     1.4             Elect Jason Rhode                                    Mgmt          For         For             For
     1.5             Elect Alan Schuele                                   Mgmt          For         For             For
     1.6             Elect William Sherman                                Mgmt          For         For             For
     1.7             Elect Robert Smith                                   Mgmt          For         For             For
     1.8             Elect Susan Wang                                     Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          3 Years     3 Years         For




Cogent Communications Group Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CCOI            CUSIP 19239V302                                      04/19/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Dave Schaeffer                                 Mgmt          For         For             For
     1.2             Elect Steven Brooks                                  Mgmt          For         Withhold        Against
     1.3             Elect Erel Margalit                                  Mgmt          For         Withhold        Against
     1.4             Elect Timothy Weingarten                             Mgmt          For         Withhold        Against
     1.5             Elect Richard Liebhaber                              Mgmt          For         For             For
     1.6             Elect D. Blake Bath                                  Mgmt          For         Withhold        Against
     1.7             Elect Marc Montagner                                 Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Amendment to the 2004 Incentive Award Plan           Mgmt          For         For             For
     4               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against




Coherent, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     COHR            CUSIP 192479103                                      02/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect John Ambroseo                                  Mgmt          For         For             For
     1.2             Elect Jay Flatley                                    Mgmt          For         For             For
     1.3             Elect Susan James                                    Mgmt          For         For             For
     1.4             Elect L. William Krause                              Mgmt          For         For             For
     1.5             Elect Garry Rogerson                                 Mgmt          For         For             For
     1.6             Elect Lawrence Tomlinson                             Mgmt          For         For             For
     1.7             Elect Sandeep Vij                                    Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Amendment to the Employee Stock Purchase Plan        Mgmt          For         For             For
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Concur Technologies, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CNQR            CUSIP 206708109                                      03/14/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect S. Steven Singh                                Mgmt          For         For             For
     1.2             Elect Jeffrey Seely                                  Mgmt          For         For             For
     1.3             Elect Randall Talbot                                 Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against




Cooper Tire & Rubber Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CTB             CUSIP 216831107                                      05/11/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Steven Chapman                                 Mgmt          For         For             For
     1.2             Elect John Holland                                   Mgmt          For         For             For
     1.3             Elect John Meier                                     Mgmt          For         For             For
     1.4             Elect Cynthia Niekamp                                Mgmt          For         For             For
     1.5             Elect John Shuey                                     Mgmt          For         For             For
     1.6             Elect Richard Wambold                                Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Corporate Executive Board Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EXBD            CUSIP 21988R102                                      06/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Thomas Monahan III                             Mgmt          For         For             For
     1.2             Elect Gregor Bailar                                  Mgmt          For         For             For
     1.3             Elect Stephen Carter                                 Mgmt          For         For             For
     1.4             Elect Gordon Coburn                                  Mgmt          For         For             For
     1.5             Elect L. Kevin Cox                                   Mgmt          For         For             For
     1.6             Elect Nancy Karch                                    Mgmt          For         For             For
     1.7             Elect Daniel Leemon                                  Mgmt          For         For             For
     1.8             Elect Jeffrey Tarr                                   Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               2012 Stock Incentive Plan                            Mgmt          For         For             For
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Crocs, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CROX            CUSIP 227046109                                      06/04/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Ronald Frasch                                  Mgmt          For         For             For
     1.2             Elect W. Stephen Cannon                              Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Amendment to the 2008 Cash Incentive Plan            Mgmt          For         For             For
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Cubist Pharmaceuticals, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CBST            CUSIP 229678107                                      06/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Kenneth Bate                                   Mgmt          For         For             For
     1.2             Elect Nancy Hutson                                   Mgmt          For         For             For
     1.3             Elect Leon Moulder, Jr.                              Mgmt          For         For             For
     1.4             Elect Martin Soeters                                 Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               2012 Equity Incentive Plan                           Mgmt          For         Against         Against
     4               Ratification of Auditor                              Mgmt          For         For             For




Diamond Foods, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DMND            CUSIP 252603105                                      10/27/2011                Voted
     Meeting Type    Country of Trade
     Special         United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Reverse Merger                                       Mgmt          For         For             For
     2               Increase of Authorized Common Stock                  Mgmt          For         Against         Against
     3               Right to Adjourn Meeting                             Mgmt          For         For             For
     4               2011 International Stock Purchase Plan               Mgmt          For         For             For




DSW Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     DSW             CUSIP 23334L102                                      06/14/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Jay Schottenstein                              Mgmt          For         For             For
     2               Elect Michael MacDonald                              Mgmt          For         For             For
     3               Elect Philip Miller                                  Mgmt          For         For             For
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For




eLong, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LONG            CUSIP 290138205                                      12/15/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Fernando Gil de Bernabe                        Mgmt          For         For             For
     1.2             Elect Guangfu Cui                                    Mgmt          For         For             For
     1.3             Elect Thomas Gurnee                                  Mgmt          For         Withhold        Against
     1.4             Elect Dara Khosrowshahi                              Mgmt          For         For             For
     1.5             Elect Henrik Kjellberg                               Mgmt          For         For             For
     1.6             Elect Dan Lynn                                       Mgmt          For         For             For
     1.7             Elect Jens Parkitny                                  Mgmt          For         For             For
     1.8             Elect Cyril Ranque                                   Mgmt          For         For             For
     1.9             Elect Michael Scown                                  Mgmt          For         For             For
     1.10            Elect Johan Svanstrom                                Mgmt          For         For             For
     1.11            Elect Xiaoguang Wu                                   Mgmt          For         For             For




Encore Capital Group, Inc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ECPG            CUSIP 292554102                                      06/06/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect J. Brandon Black                               Mgmt          For         For             For
     1.2             Elect George Lund                                    Mgmt          For         For             For
     1.3             Elect Willem Mesdag                                  Mgmt          For         Withhold        Against
     1.4             Elect Francis Quinlan                                Mgmt          For         For             For
     1.5             Elect Norman Sorensen                                Mgmt          For         For             For
     1.6             Elect J. Christopher Teets                           Mgmt          For         For             For
     1.7             Elect H. Ronald Weissman                             Mgmt          For         For             For
     1.8             Elect Warren Wilcox                                  Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For




Endologix, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ELGX            CUSIP 29266S106                                      05/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect John McDermott                                 Mgmt          For         For             For
     1.2             Elect Guido Neels                                    Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Amendment to the 2006 Stock Incentive Plan           Mgmt          For         Against         Against




EnPro Industries, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NPO             CUSIP 29355X107                                      05/02/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Stephen Macadam                                Mgmt          For         For             For
     1.2             Elect Peter Browning                                 Mgmt          For         Withhold        Against
     1.3             Elect B. Bernard Burns, Jr.                          Mgmt          For         For             For
     1.4             Elect Diane Creel                                    Mgmt          For         For             For
     1.5             Elect Gordon Harnett                                 Mgmt          For         For             For
     1.6             Elect David Hauser                                   Mgmt          For         For             For
     1.7             Elect Wilbur Prezzano, Jr.                           Mgmt          For         For             For
     1.8             Elect Kees van der Graaf                             Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Amendment to the 2002 Equity Compensation Plan       Mgmt          For         For             For
     4               Amendment to the Senior Executive Annual
                     Performance Plan                                     Mgmt          For         For             For
     5               Amendment to the Long-Term Incentive Plan            Mgmt          For         For             For
     6               Ratification of Auditor                              Mgmt          For         For             For




Euronet Worldwide, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EEFT            CUSIP 298736109                                      05/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Paul Althasen                                  Mgmt          For         For             For
     1.2             Elect Lu Cordova                                     Mgmt          For         For             For
     1.3             Elect Thomas McDonnell                               Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Finisar Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FNSR            CUSIP 31787A507                                      11/28/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Eitan Gertel                                   Mgmt          For         For             For
     1.2             Elect Thomas Pardun                                  Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




Flotek Industries, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FTK             CUSIP 343389102                                      05/18/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect John Chisholm                                  Mgmt          For         For             For
     1.2             Elect L. Melvin Cooper                               Mgmt          For         For             For
     1.3             Elect Kenneth Hern                                   Mgmt          For         Withhold        Against
     1.4             Elect L.V. McGuire                                   Mgmt          For         Withhold        Against
     1.5             Elect John Reiland                                   Mgmt          For         Withhold        Against
     1.6             Elect Richard Wilson                                 Mgmt          For         Withhold        Against
     2               2012 Employee Stock Purchase Plan                    Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Forward Air Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FWRD            CUSIP 349853101                                      05/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Ronald Allen                                   Mgmt          For         Withhold        Against
     1.2             Elect Bruce Campbell                                 Mgmt          For         For             For
     1.3             Elect C. Robert Campbell                             Mgmt          For         For             For
     1.4             Elect C. John Langley, Jr.                           Mgmt          For         For             For
     1.5             Elect Tracy Leinbach                                 Mgmt          For         For             For
     1.6             Elect Larry Leinweber                                Mgmt          For         For             For
     1.7             Elect G. Michael Lynch                               Mgmt          For         For             For
     1.8             Elect Ray Mundy                                      Mgmt          For         For             For
     1.9             Elect Gary Paxton                                    Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Gulfport Energy Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GPOR            CUSIP 402635304                                      06/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Mike Liddell                                   Mgmt          For         For             For
     1.2             Elect Donald Dillingham                              Mgmt          For         For             For
     1.3             Elect Craig Groeschel                                Mgmt          For         For             For
     1.4             Elect David Houston                                  Mgmt          For         For             For
     1.5             Elect James Palm                                     Mgmt          For         For             For
     1.6             Elect Scott Streller                                 Mgmt          For         Withhold        Against
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




H.B. Fuller Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FUL             CUSIP 359694106                                      04/12/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Juliana Chugg                                  Mgmt          For         For             For
     1.2             Elect Thomas Handley                                 Mgmt          For         For             For
     1.3             Elect Alfredo Rovira                                 Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Haynes International, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HAYN            CUSIP 420877201                                      02/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Paul Bohan                                     Mgmt          For         For             For
     2               Elect Donald Campion                                 Mgmt          For         For             For
     3               Elect Mark Comerford                                 Mgmt          For         For             For
     4               Elect John Corey                                     Mgmt          For         For             For
     5               Elect Robert Getz                                    Mgmt          For         For             For
     6               Elect Timothy McCarthy                               Mgmt          For         For             For
     7               Elect William Wall                                   Mgmt          For         For             For
     8               Ratification of Auditor                              Mgmt          For         For             For
     9               Advisory Vote on Executive Compensation              Mgmt          For         For             For




HealthSouth Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HLS             CUSIP 421924309                                      05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect John Chidsey                                   Mgmt          For         For             For
     1.2             Elect Donald Correll                                 Mgmt          For         For             For
     1.3             Elect Yvonne Curl                                    Mgmt          For         For             For
     1.4             Elect Charles Elson                                  Mgmt          For         For             For
     1.5             Elect Jay Grinney                                    Mgmt          For         For             For
     1.6             Elect Jon Hanson                                     Mgmt          For         For             For
     1.7             Elect Leo Higdon, Jr.                                Mgmt          For         For             For
     1.8             Elect John Maupin, Jr.                               Mgmt          For         For             For
     1.9             Elect L. Edward Shaw, Jr.                            Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




HeartWare International, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HTWR            CUSIP 422368100                                      05/31/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Cynthia Feldmann                               Mgmt          For         For             For
     1.2             Elect Denis Wade                                     Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               2012 Incentive Award Plan                            Mgmt          For         Against         Against
     5               Equity Grant (Director and CEO Douglas Godshall)     Mgmt          For         For             For
     6               Equity Grant (Director Thomas)                       Mgmt          For         For             For
     7               Equity Grant (Director Harrison)                     Mgmt          For         For             For
     8               Equity Grant (Director Barberich)                    Mgmt          For         For             For
     9               Equity Grant (Director Larkin)                       Mgmt          For         For             For
     10              Equity Grant (Director Stockman)                     Mgmt          For         For             For
     11              Equity Grant (Director Wade)                         Mgmt          For         For             For
     12              Equity Grant (Director Feldmann)                     Mgmt          For         For             For




Hexcel Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HXL             CUSIP 428291108                                      05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Joel Beckman                                   Mgmt          For         For             For
     2               Elect David Berges                                   Mgmt          For         For             For
     3               Elect Lynn Brubaker                                  Mgmt          For         For             For
     4               Elect Jeffrey Campbell                               Mgmt          For         For             For
     5               Elect Sandra Derickson                               Mgmt          For         For             For
     6               Elect W. Kim Foster                                  Mgmt          For         For             For
     7               Elect Thomas Gendron                                 Mgmt          For         For             For
     8               Elect Jeffrey Graves                                 Mgmt          For         For             For
     9               Elect David Hill                                     Mgmt          For         For             For
     10              Elect David Pugh                                     Mgmt          For         For             For
     11              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     12              Ratification of Auditor                              Mgmt          For         For             For




Hibbett Sports, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HIBB            CUSIP 428567101                                      05/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Jane Aggers                                    Mgmt          For         For             For
     1.2             Elect Terrance Finley                                Mgmt          For         For             For
     1.3             Elect Alton Yother                                   Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               2012 Non-Employee Director Equity Plan               Mgmt          For         For             For
     5               Change in Board Size                                 Mgmt          For         For             For




Higher One Holdings Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ONE             CUSIP 42983D104                                      05/14/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Miles Lasater                                  Mgmt          For         For             For
     1.2             Elect Robert Hartheimer                              Mgmt          For         For             For
     1.3             Elect F. Patrick McFadden, Jr.                       Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For




HMS Holdings Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HMSY            CUSIP 40425J101                                      06/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Robert Holster                                 Mgmt          For         For             For
     2               Elect James Kelly                                    Mgmt          For         For             For
     3               Elect William Lucia                                  Mgmt          For         For             For
     4               Elect William Mosakowski                             Mgmt          For         Against         Against
     5               Elect Bart Schwartz                                  Mgmt          For         For             For
     6               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     7               Ratification of Auditor                              Mgmt          For         For             For




HMS Holdings Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HMSY            CUSIP 40425J101                                      07/06/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect William Miller III                             Mgmt          For         For             For
     1.2             Elect Ellen Rudnick                                  Mgmt          For         For             For
     1.3             Elect Michael Stocker                                Mgmt          For         Withhold        Against
     1.4             Elect Richard Stowe                                  Mgmt          For         For             For
     2               Increase of Authorized Common Stock                  Mgmt          For         For             For
     3               Adoption of Majority Vote for Election of
                     Directors                                            Mgmt          For         For             For
     4               Amendment to the 2006 Stock Plan                     Mgmt          For         For             For
     5               Annual Incentive Plan                                Mgmt          For         For             For
     6               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     7               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          3 Years     3 Years         For
     8               Ratification of Auditor                              Mgmt          For         For             For




Hornbeck Offshore Services, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HOS             CUSIP 440543106                                      06/21/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Larry Hornbeck                                 Mgmt          For         For             For
     1.2             Elect Steven Krablin                                 Mgmt          For         For             For
     1.3             Elect John Rynd                                      Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Hub Group, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HUBG            CUSIP 443320106                                      05/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect David Yeager                                   Mgmt          For         For             For
     1.2             Elect Mark Yeager                                    Mgmt          For         For             For
     1.3             Elect Gary Eppen                                     Mgmt          For         Withhold        Against
     1.4             Elect Charles Reaves                                 Mgmt          For         For             For
     1.5             Elect Martin Slark                                   Mgmt          For         For             For
     1.6             Elect Jonathan Ward                                  Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Icon Plc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ICON            CUSIP 45103T107                                      07/18/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Elect John Climax                                    Mgmt          For         Against         Against
     3               Elect Dermot Kelleher                                Mgmt          For         For             For
     4               Elect Catherin Petty                                 Mgmt          For         For             For
     5               Authority to Set Auditor's Fees                      Mgmt          For         For             For
     6               Authority to Issue Shares w/ Preemptive Rights       Mgmt          For         For             For
     7               Authority to Issue Shares w/o Preemptive Rights      Mgmt          For         For             For
     8               Authority to Repurchase Shares                       Mgmt          For         For             For




Impax Laboratories, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     IPXL            CUSIP 45256B101                                      05/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Leslie  Benet                                  Mgmt          For         For             For
     1.2             Elect Robert Burr                                    Mgmt          For         For             For
     1.3             Elect Allen Chao                                     Mgmt          For         For             For
     1.4             Elect Nigel Fleming                                  Mgmt          For         For             For
     1.5             Elect Larry Hsu                                      Mgmt          For         For             For
     1.6             Elect Michael Markbreiter                            Mgmt          For         For             For
     1.7             Elect Peter Terreri                                  Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Incyte Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     INCY            CUSIP 45337C102                                      05/30/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Richard De Schutter                            Mgmt          For         For             For
     1.2             Elect Barry Ariko                                    Mgmt          For         For             For
     1.3             Elect Julian Baker                                   Mgmt          For         For             For
     1.4             Elect Paul Brooke                                    Mgmt          For         For             For
     1.5             Elect Wendy Dixon                                    Mgmt          For         For             For
     1.6             Elect Paul Friedman                                  Mgmt          For         For             For
     1.7             Elect Roy Whitfield                                  Mgmt          For         For             For
     2               Amendment to the 2010 Stock Incentive Plan           Mgmt          For         Against         Against
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For




Innerworkings, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     INWK            CUSIP 45773Y105                                      06/21/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Eric Belcher                                   Mgmt          For         For             For
     1.2             Elect Jack Greenberg                                 Mgmt          For         For             For
     1.3             Elect Linda Wolf                                     Mgmt          For         For             For
     1.4             Elect Eric Lefkofsky                                 Mgmt          For         For             For
     1.5             Elect Charles Bobrinskoy                             Mgmt          For         For             For
     1.6             Elect J. Patrick Gallagher, Jr.                      Mgmt          For         For             For
     1.7             Elect David Fisher                                   Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Amendment to the 2006 Stock Incentive Plan           Mgmt          For         Against         Against




Inphi Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     IPHI            CUSIP 45772F107                                      05/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Diosdado Banatao                               Mgmt          For         For             For
     1.2             Elect Ford Tamer                                     Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For




Inphi Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     IPHI            CUSIP 45772F107                                      12/08/2011                Voted
     Meeting Type    Country of Trade
     Special         United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Employee Stock Purchase Plan                         Mgmt          For         For             For




InterDigital, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     IDCC            CUSIP 45867G101                                      06/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Gilbert Amelio                                 Mgmt          For         For             For
     2               Elect Steven Clontz                                  Mgmt          For         For             For
     3               Elect Edward Kamins                                  Mgmt          For         For             For
     4               Elect John Kritzmacher                               Mgmt          For         For             For
     5               Elect William Merritt                                Mgmt          For         For             For
     6               Elect Jean Rankin                                    Mgmt          For         For             For
     7               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     8               Ratification of Auditor                              Mgmt          For         For             For




Keynote Systems, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     KEYN            CUSIP 493308100                                      03/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Umang Gupta                                    Mgmt          For         For             For
     1.2             Elect Charles Boesenberg                             Mgmt          For         Withhold        Against
     1.3             Elect Mohan Gyani                                    Mgmt          For         For             For
     1.4             Elect Jennifer Johnson                               Mgmt          For         For             For
     1.5             Elect Raymond Ocampo, Jr.                            Mgmt          For         For             For
     1.6             Elect Deborah Rieman                                 Mgmt          For         For             For
     1.7             Elect Anthony Sun                                    Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Amendment to the 1999 Equity Incentive Plan          Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For




Kforce Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     KFRC            CUSIP 493732101                                      06/19/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect W. R. Carey, Jr.                               Mgmt          For         Withhold        Against
     1.2             Elect David  Dunkel                                  Mgmt          For         For             For
     1.3             Elect Mark Furlong                                   Mgmt          For         For             For
     1.4             Elect Patrick Moneymaker                             Mgmt          For         Withhold        Against
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     4               Amendment to the Performance Incentive Plan          Mgmt          For         For             For




Knight Transportation, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     KNX             CUSIP 499064103                                      05/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Gary Knight                                    Mgmt          For         For             For
     1.2             Elect G.D. Madden                                    Mgmt          For         For             For
     1.3             Elect Kathryn Munro                                  Mgmt          For         For             For
     2               2012 Equity Compensation Plan                        Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For




Kodiak Oil & Gas Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     KOG             CUSIP 50015Q100                                      06/13/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Lynn Peterson                                  Mgmt          For         For             For
     2               Elect James Catlin                                   Mgmt          For         Against         Against
     3               Elect Rodney Knutson                                 Mgmt          For         For             For
     4               Elect Herrick Lidstone, Jr.                          Mgmt          For         Against         Against
     5               Elect William Krysiak                                Mgmt          For         For             For
     6               Ratification of Auditor                              Mgmt          For         For             For
     7               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Life Time Fitness, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LTM             CUSIP 53217R207                                      04/19/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Bahram Akradi                                  Mgmt          For         For             For
     1.2             Elect Giles Bateman                                  Mgmt          For         For             For
     1.3             Elect Jack Eugster                                   Mgmt          For         For             For
     1.4             Elect Guy Jackson                                    Mgmt          For         For             For
     1.5             Elect John Lloyd                                     Mgmt          For         For             For
     1.6             Elect Martha Morfitt                                 Mgmt          For         For             For
     1.7             Elect John Richards                                  Mgmt          For         For             For
     1.8             Elect Joseph Vassalluzzo                             Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Lufkin Industries, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LUFK            CUSIP 549764108                                      05/02/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Douglas  Smith                                 Mgmt          For         For             For
     1.2             Elect John Anderson                                  Mgmt          For         For             For
     1.3             Elect Richard Stewart                                Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Increase of Authorized Common Stock                  Mgmt          For         For             For
     5               Technical Amendments to the Articles of
                     Incorporation                                        Mgmt          For         For             For




MakeMyTrip Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MMYT            CUSIP V5633W109                                      09/30/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Appointment of Auditor                               Mgmt          For         For             For
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Elect Deep Kalra                                     Mgmt          For         Against         Against
     4               Elect Ravi Adusumalli                                Mgmt          For         For             For
     5               Elect Philip Wolf                                    Mgmt          For         For             For




MasTec, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MTZ             CUSIP 576323109                                      05/09/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Jose Mas                                       Mgmt          For         For             For
     1.2             Elect John Van Heuvelen                              Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Annual Incentive Plan for Executive Officers         Mgmt          For         For             For




Medicines Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MDCO            CUSIP 584688105                                      05/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Armin Kessler                                  Mgmt          For         For             For
     1.2             Elect Robert Savage                                  Mgmt          For         For             For
     1.3             Elect Glenn Sblendorio                               Mgmt          For         Withhold        Against
     1.4             Elect Melvin Spigelman                               Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Medicis Pharmaceutical Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MRX             CUSIP 584690309                                      05/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Arthur Altschul, Jr.                           Mgmt          For         For             For
     2               Elect Philip Schein                                  Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Medidata Solutions, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MDSO            CUSIP 58471A105                                      05/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Tarek Sherif                                   Mgmt          For         For             For
     1.2             Elect Glen de Vries                                  Mgmt          For         For             For
     1.3             Elect Carlos Dominguez                               Mgmt          For         For             For
     1.4             Elect Neil Kurtz                                     Mgmt          For         For             For
     1.5             Elect George McCulloch                               Mgmt          For         For             For
     1.6             Elect Lee Shapiro                                    Mgmt          For         For             For
     1.7             Elect Robert Taylor                                  Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Amendment to the 2009 Long-Term Incentive Program    Mgmt          For         Against         Against
     4               Ratification of Auditor                              Mgmt          For         For             For




Micros Systems, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MCRS            CUSIP 594901100                                      11/18/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Louis Brown, Jr.                               Mgmt          For         For             For
     1.2             Elect B. Gary Dando                                  Mgmt          For         For             For
     1.3             Elect A.L. Giannopoulos                              Mgmt          For         For             For
     1.4             Elect F.Suzanne Jenniches                            Mgmt          For         For             For
     1.5             Elect John Puente                                    Mgmt          For         Withhold        Against
     1.6             Elect Dwight Taylor                                  Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Amendment to the 1991 Stock Option Plan              Mgmt          For         For             For
     4               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     5               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




Modine Manufacturing Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MOD             CUSIP 607828100                                      07/21/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect David Anderson                                 Mgmt          For         Against         Against
     2               Elect Larry Moore                                    Mgmt          For         For             For
     3               Elect Marsha Williams                                Mgmt          For         Against         Against
     4               Elect Mary Petrovich                                 Mgmt          For         For             For
     5               Elect Suresh Garimella                               Mgmt          For         For             For
     6               Ratification of Auditor                              Mgmt          For         For             For
     7               Amendment to the 2008 Incentive Compensation Plan    Mgmt          For         For             For
     8               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     9               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




MYR Group Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MYRG            CUSIP 55405W104                                      05/02/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Jack Alexander                                 Mgmt          For         For             For
     1.2             Elect Betty Johnson                                  Mgmt          For         For             For
     1.3             Elect Maurice Moore                                  Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Neogen Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NEOG            CUSIP 640491106                                      10/06/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect James Herbert                                  Mgmt          For         For             For
     1.2             Elect G. Bruce Papesh                                Mgmt          For         For             For
     1.3             Elect Thomas Reed                                    Mgmt          For         For             For
     2               Increase of Authorized Common Stock                  Mgmt          For         Against         Against
     3               Amendment to the 2007 Stock Option Plan              Mgmt          For         For             For
     4               2011 Employee Stock Purchase Plan                    Mgmt          For         For             For
     5               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     6               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against
     7               Ratification of Auditor                              Mgmt          For         For             For




NetGear, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NTGR            CUSIP 64111Q104                                      06/06/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Patrick Lo                                     Mgmt          For         For             For
     1.2             Elect Jocelyn Carter-Miller                          Mgmt          For         For             For
     1.3             Elect Ralph Faison                                   Mgmt          For         For             For
     1.4             Elect A. Timothy Godwin                              Mgmt          For         For             For
     1.5             Elect Jef Graham                                     Mgmt          For         For             For
     1.6             Elect Linwood Lacy, Jr.                              Mgmt          For         For             For
     1.7             Elect Gregory Rossmann                               Mgmt          For         For             For
     1.8             Elect Barbara Scherer                                Mgmt          For         For             For
     1.9             Elect Julie Shimer                                   Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Amendment to the 2006 Long-Term Incentive Plan       Mgmt          For         For             For




NetSuite Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     N               CUSIP 64118Q107                                      06/13/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Evan  Goldberg                                 Mgmt          For         For             For
     1.2             Elect Steven Gomo                                    Mgmt          For         For             For
     1.3             Elect Catherine Kinney                               Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For




NIC Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EGOV            CUSIP 62914B100                                      05/01/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Harry Herington                                Mgmt          For         For             For
     1.2             Elect Art Burtscher                                  Mgmt          For         For             For
     1.3             Elect Daniel Evans                                   Mgmt          For         For             For
     1.4             Elect Karen Evans                                    Mgmt          For         For             For
     1.5             Elect Ross Hartley                                   Mgmt          For         Withhold        Against
     1.6             Elect C. Brad Henry                                  Mgmt          For         For             For
     1.7             Elect Alexander Kemper                               Mgmt          For         For             For
     1.8             Elect William Lyons                                  Mgmt          For         For             For
     1.9             Elect Pete Wilson                                    Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Executive Incentive Plan                             Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For




Nu Skin Enterprises, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NUS             CUSIP 67018T105                                      05/21/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Nevin Andersen                                 Mgmt          For         Withhold        Against
     1.2             Elect Daniel Campbell                                Mgmt          For         For             For
     1.3             Elect M. Truman Hunt                                 Mgmt          For         For             For
     1.4             Elect Andrew Lipman                                  Mgmt          For         For             For
     1.5             Elect Steven Lund                                    Mgmt          For         For             For
     1.6             Elect Patricia Negron                                Mgmt          For         For             For
     1.7             Elect Neil Offen                                     Mgmt          For         For             For
     1.8             Elect Thomas Pisano                                  Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         Against         Against




NuVasive, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NUVA            CUSIP 670704105                                      05/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Peter Farrell                                  Mgmt          For         Against         Against
     2               Elect Lesley Howe                                    Mgmt          For         Against         Against
     3               Elect Eileen  More                                   Mgmt          For         Against         Against
     4               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     5               Ratification of Auditor                              Mgmt          For         For             For
     6               Re-Approval of the Material Terms of the 2004
                     Equity Incentive Plan                                Mgmt          For         For             For
     7               Transaction of Other Business                        Mgmt          For         Against         Against




NuVasive, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NUVA            CUSIP 670704105                                      09/28/2011                Voted
     Meeting Type    Country of Trade
     Special         United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Increase of Authorized Common Stock                  Mgmt          For         For             For
     2               Conversion of Series A Preferred Stock               Mgmt          For         For             For
     3               Right to Adjourn Meeting                             Mgmt          For         For             For
     4               Transaction of Other Business                        Mgmt          For         Against         Against




Oasis Petroleum Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     OAS             CUSIP 674215108                                      05/02/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect William Cassidy                                Mgmt          For         For             For
     1.2             Elect Taylor Reid                                    Mgmt          For         For             For
     1.3             Elect Bobby Shacklous                                Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For




OmniVision Technologies, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     OVTI            CUSIP 682128103                                      09/29/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Wen-Liang (William) Hsu                        Mgmt          For         Withhold        Against
     1.2             Elect Henry Yang                                     Mgmt          For         Withhold        Against
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Amendment to the 2007 Equity Incentive Plan          Mgmt          For         For             For
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     5               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




Onyx Pharmaceuticals, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ONXX            CUSIP 683399109                                      05/21/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Paul Goddard                                   Mgmt          For         For             For
     1.2             Elect Antonio  Grillo-Lopez                          Mgmt          For         For             For
     1.3             Elect Wendell Wierenga                               Mgmt          For         For             For
     2               Amendment to the 2005 Equity Incentive Plan          Mgmt          For         Against         Against
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For




OpenTable, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     OPEN            CUSIP 68372A104                                      06/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect A. George Battle                               Mgmt          For         For             For
     1.2             Elect Paul Pressler                                  Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Par Pharmaceutical Companies, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PRX             CUSIP 69888P106                                      05/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Peter Knight                                   Mgmt          For         For             For
     1.2             Elect Thomas Rice                                    Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               2012 Omnibus Incentive Plan                          Mgmt          For         For             For
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Pioneer Drilling Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PDC             CUSIP 723655106                                      05/10/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Wm. Stacy Locke                                Mgmt          For         For             For
     1.2             Elect C. John Thompson                               Mgmt          For         For             For
     2               Company Name Change                                  Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Re-approval of the Material Terms of Performance
                     Goals under the 2007 Incentive Plan                  Mgmt          For         For             For
     5               Ratification of Auditor                              Mgmt          For         For             For




Portfolio Recovery Associates
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PRAA            CUSIP 73640Q105                                      05/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Steven Fredrickson                             Mgmt          For         For             For
     1.2             Elect Penelope Kyle                                  Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




PSS World Medical, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PSSI            CUSIP 69366A100                                      08/25/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Charles Adair                                  Mgmt          For         For             For
     1.2             Elect Alvin Carpenter                                Mgmt          For         For             For
     1.3             Elect Stephen Rogers                                 Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Adoption of Majority Vote for Election of
                     Directors                                            Mgmt          For         For             For
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     5               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




Qlik Technologies Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     QLIK            CUSIP 74733T105                                      05/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Deborah Hopkins                                Mgmt          For         For             For
     1.2             Elect Paul Wahl                                      Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Quality Systems, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     QSII            CUSIP 747582104                                      08/11/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Craig Barbarosh                                Mgmt          For         For             For
     1.2             Elect Murray Brennan                                 Mgmt          For         For             For
     1.3             Elect George Bristol                                 Mgmt          For         For             For
     1.4             Elect Patrick Cline                                  Mgmt          For         For             For
     1.5             Elect Ahmed Hussein                                  Mgmt          For         For             For
     1.6             Elect Russell Pflueger                               Mgmt          For         For             For
     1.7             Elect Steven Plochocki                               Mgmt          For         For             For
     1.8             Elect Sheldon Razin                                  Mgmt          For         For             For
     1.9             Elect Maureen Spivak                                 Mgmt          For         For             For
     2               Amendment to the 2005 Stock Option and Incentive
                     Plan                                                 Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     5               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




Questcor Pharmaceuticals, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     QCOR            CUSIP 74835Y101                                      05/10/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Don Bailey                                     Mgmt          For         For             For
     1.2             Elect Mitchell Blutt                                 Mgmt          For         For             For
     1.3             Elect Neal Bradsher                                  Mgmt          For         For             For
     1.4             Elect Stephen Farrell                                Mgmt          For         For             For
     1.5             Elect Louis Silverman                                Mgmt          For         For             For
     1.6             Elect Virgil Thompson                                Mgmt          For         For             For
     1.7             Elect Scott Whitcup                                  Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Raven Industries, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     RAVN            CUSIP 754212108                                      05/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Anthony Bour                                   Mgmt          For         Withhold        Against
     1.2             Elect Thomas Everist                                 Mgmt          For         For             For
     1.3             Elect Mark Griffin                                   Mgmt          For         For             For
     1.4             Elect Kevin Kirby                                    Mgmt          For         For             For
     1.5             Elect Marc LeBaron                                   Mgmt          For         For             For
     1.6             Elect Cynthia Milligan                               Mgmt          For         For             For
     1.7             Elect Daniel  Rykhus                                 Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Amendment to the 2010 Stock Incentive Plan           Mgmt          For         Against         Against
     4               Ratification of Auditor                              Mgmt          For         For             For
     5               Bundled Bylaw Amendments                             Mgmt          For         For             For




Rock-Tenn Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     RKT             CUSIP 772739207                                      01/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Ralph Hake                                     Mgmt          For         For             For
     1.2             Elect Terrell Crews                                  Mgmt          For         For             For
     1.3             Elect Timothy Bernlohr                               Mgmt          For         For             For
     1.4             Elect James Rubright                                 Mgmt          For         For             For
     1.5             Elect Bettina Whyte                                  Mgmt          For         For             For
     1.6             Elect James Young                                    Mgmt          For         For             For
     2               Amendment to the Omnibus Stock Plan                  Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Ruby Tuesday, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     RT              CUSIP 781182100                                      10/05/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect James Haslam III                               Mgmt          For         Against         Against
     2               Elect Steven Becker                                  Mgmt          For         For             For
     3               Elect Stephen Sadove                                 Mgmt          For         For             For
     4               Amendment to the 2003 Stock Incentive Plan           Mgmt          For         For             For
     5               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     6               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against
     7               Ratification of Auditor                              Mgmt          For         For             For




Ryder System, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     R               CUSIP 783549108                                      05/04/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect John Berra                                     Mgmt          For         For             For
     2               Elect Luis Nieto, Jr.                                Mgmt          For         For             For
     3               Elect E. Follin Smith                                Mgmt          For         For             For
     4               Elect Gregory Swienton                               Mgmt          For         For             For
     5               Elect Robert Eck                                     Mgmt          For         For             For
     6               Ratification of Auditor                              Mgmt          For         For             For
     7               2012 Equity and Incentive Compensation Plan          Mgmt          For         For             For
     8               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     9               Shareholder Proposal Regarding Declassification
                     of the Board                                         ShrHoldr      Against     For             Against




Salix Pharmaceuticals, Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SLXP            CUSIP 795435106                                      06/14/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect John Chappell                                  Mgmt          For         For             For
     1.2             Elect Thomas D'Alonzo                                Mgmt          For         For             For
     1.3             Elect William Keane                                  Mgmt          For         For             For
     1.4             Elect Carolyn  Logan                                 Mgmt          For         For             For
     1.5             Elect Mark Sirgo                                     Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Amendment to the 2005 Stock Plan                     Mgmt          For         For             For




Sapient Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SAPE            CUSIP 803062108                                      06/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect James Benson                                   Mgmt          For         For             For
     1.2             Elect Hermann Buerger                                Mgmt          For         For             For
     1.3             Elect Jerry A. Greenberg                             Mgmt          For         For             For
     1.4             Elect Alan Herrick                                   Mgmt          For         For             For
     1.5             Elect J. Stuart Moore                                Mgmt          For         For             For
     1.6             Elect Robert Rosen                                   Mgmt          For         For             For
     1.7             Elect Ashok Shah                                     Mgmt          For         For             For
     1.8             Elect Vijay Singal                                   Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




SAVVIS, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SVVS            CUSIP 805423308                                      07/13/2011                Voted
     Meeting Type    Country of Trade
     Special         United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Approval of the Merger                               Mgmt          For         For             For
     2               Right to Adjourn Meeting                             Mgmt          For         For             For
     3               Advisory Vote on Golden Parachutes                   Mgmt          For         Against         Against




Semtech Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SMTC            CUSIP 816850101                                      06/21/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Glen Antle                                     Mgmt          For         For             For
     1.2             Elect W. Dean Baker                                  Mgmt          For         For             For
     1.3             Elect James Burra                                    Mgmt          For         For             For
     1.4             Elect Bruce Edwards                                  Mgmt          For         For             For
     1.5             Elect Rockell Hankin                                 Mgmt          For         For             For
     1.6             Elect James Lindstrom                                Mgmt          For         For             For
     1.7             Elect Mohan Maheswaran                               Mgmt          For         For             For
     1.8             Elect John Piotrowski                                Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         Against         Against
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




ServiceSource International, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SREV            CUSIP 81763U100                                      05/30/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Bruce Dunlevie                                 Mgmt          For         For             For
     1.2             Elect Barry Reynolds                                 Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against
     4               Ratification of Auditor                              Mgmt          For         For             For




Skullcandy, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SKUL            CUSIP 83083J104                                      06/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Jeff Kearl                                     Mgmt          For         For             For
     1.2             Elect Jeremy Andrus                                  Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against
     5               Amendment to the Incentive Award Plan                Mgmt          For         For             For




SolarWinds Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SWI             CUSIP 83416B109                                      05/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Ellen Siminoff                                 Mgmt          For         For             For
     1.2             Elect Lloyd Waterhouse                               Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Shareholder Proposal Regarding Majority Vote
                     for Election of Directors                            ShrHoldr      Against     For             Against




Sonic Automotive, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SAH             CUSIP 83545G102                                      04/18/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect O. Bruton Smith                                Mgmt          For         For             For
     1.2             Elect B. Scott Smith                                 Mgmt          For         For             For
     1.3             Elect David Smith                                    Mgmt          For         For             For
     1.4             Elect William Belk                                   Mgmt          For         For             For
     1.5             Elect William Brooks                                 Mgmt          For         For             For
     1.6             Elect Victor Doolan                                  Mgmt          For         For             For
     1.7             Elect H. Robert Heller                               Mgmt          For         For             For
     1.8             Elect Robert Rewey                                   Mgmt          For         For             For
     1.9             Elect David Vorhoff                                  Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               2012 Formula Restricted Stock Plan for
                     Non-Employee Directors                               Mgmt          For         For             For
     4               2012 Stock Incentive Plan                            Mgmt          For         For             For
     5               Ratification of Auditor                              Mgmt          For         For             For




Sourcefire, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     FIRE            CUSIP 83616T108                                      05/31/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Michael Cristinziano                           Mgmt          For         For             For
     1.2             Elect Charles Peters, Jr.                            Mgmt          For         For             For
     1.3             Elect Steven Polk                                    Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




STERIS Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     STE             CUSIP 859152100                                      07/28/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Richard Breeden                                Mgmt          For         For             For
     1.2             Elect Cynthia Feldmann                               Mgmt          For         For             For
     1.3             Elect Jacqueline Kosecoff                            Mgmt          For         For             For
     1.4             Elect David Lewis                                    Mgmt          For         For             For
     1.5             Elect Kevin McMullen                                 Mgmt          For         For             For
     1.6             Elect Walter Rosebrough, Jr.                         Mgmt          For         For             For
     1.7             Elect Mohsen Sohi                                    Mgmt          For         For             For
     1.8             Elect John Wareham                                   Mgmt          For         For             For
     1.9             Elect Loyal Wilson                                   Mgmt          For         For             For
     1.10            Elect Michael Wood                                   Mgmt          For         For             For
     2               Amendment to the 2006 Long-Term Equity
                     Incentive Plan                                       Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against
     5               Ratification of Auditor                              Mgmt          For         For             For




Steven Madden, Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SHOO            CUSIP 556269108                                      05/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Edward Rosenfeld                               Mgmt          For         For             For
     1.2             Elect John Madden                                    Mgmt          For         Withhold        Against
     1.3             Elect Peter Migliorini                               Mgmt          For         Withhold        Against
     1.4             Elect Richard Randall                                Mgmt          For         For             For
     1.5             Elect Ravi Sachdev                                   Mgmt          For         For             For
     1.6             Elect Thomas Schwartz                                Mgmt          For         Withhold        Against
     2               Amendment to the 2006 Stock Incentive Plan           Mgmt          For         Against         Against
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For




Stifel Financial Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SF              CUSIP 860630102                                      06/06/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Charles Dill                                   Mgmt          For         For             For
     1.2             Elect Richard Himelfarb                              Mgmt          For         For             For
     1.3             Elect Alton Irby III                                 Mgmt          For         For             For
     1.4             Elect Victor Nesi                                    Mgmt          For         Withhold        Against
     1.5             Elect James Zemlyak                                  Mgmt          For         Withhold        Against
     2               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     3               Ratification of Auditor                              Mgmt          For         For             For
     4               Shareholder Proposal Regarding Majority Vote
                     for Election of Directors                            ShrHoldr      For         For             For




Stone Energy Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SGY             CUSIP 861642106                                      05/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect George Christmas                               Mgmt          For         For             For
     1.2             Elect B.J. Duplantis                                 Mgmt          For         Withhold        Against
     1.3             Elect Peter Kinnear                                  Mgmt          For         For             For
     1.4             Elect John Laborde                                   Mgmt          For         For             For
     1.5             Elect Robert  Murley                                 Mgmt          For         For             For
     1.6             Elect Richard Pattarozzi                             Mgmt          For         Withhold        Against
     1.7             Elect Donald Powell                                  Mgmt          For         For             For
     1.8             Elect Kay Priestly                                   Mgmt          For         For             For
     1.9             Elect Phyllis Taylor                                 Mgmt          For         For             For
     1.10            Elect David Welch                                    Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Taleo Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TLEO            CUSIP 87424N104                                      04/05/2012                Voted
     Meeting Type    Country of Trade
     Special         United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Merger/Acquisition                                   Mgmt          For         For             For
     2               Advisory Vote on Golden Parachutes                   Mgmt          For         For             For
     3               Right to Adjourn Meeting                             Mgmt          For         For             For




Tangoe Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TNGO            CUSIP 87582Y108                                      06/06/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Gary Golding                                   Mgmt          For         For             For
     1.2             Elect Ronald Kaiser                                  Mgmt          For         For             For
     1.3             Elect Gerald Kokos                                   Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




Team Health Holdings, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TMH             CUSIP 87817A107                                      05/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Michael Dal Bello                              Mgmt          For         For             For
     1.2             Elect Glenn Davenport                                Mgmt          For         For             For
     1.3             Elect Steven Epstein                                 Mgmt          For         Withhold        Against
     2               Ratification of Auditor                              Mgmt          For         For             For




Terex Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TEX             CUSIP 880779103                                      05/10/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Ronald DeFeo                                   Mgmt          For         For             For
     1.2             Elect G. Chris Andersen                              Mgmt          For         For             For
     1.3             Elect Paula Cholmondeley                             Mgmt          For         For             For
     1.4             Elect Don DeFosset                                   Mgmt          For         Withhold        Against
     1.5             Elect Thomas Hansen                                  Mgmt          For         For             For
     1.6             Elect David Sachs                                    Mgmt          For         Withhold        Against
     1.7             Elect Oren Shaffer                                   Mgmt          For         Withhold        Against
     1.8             Elect David Wang                                     Mgmt          For         Withhold        Against
     1.9             Elect Scott Wine                                     Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against




The Ultimate Software Group, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ULTI            CUSIP 90385D107                                      05/18/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Rick Wilber                                    Mgmt          For         For             For
     1.2             Elect Marc Scherr                                    Mgmt          For         For             For
     1.3             Elect James FitzPatrick, Jr.                         Mgmt          For         Withhold        Against
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     4               Amendment to the 2005 Equity and Incentive Plan      Mgmt          For         For             For
     5               Shareholder Proposal Regarding Majority Vote
                     for Election of Directors                            ShrHoldr      Against     For             Against




Titan Machinery Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TITN            CUSIP 88830R101                                      06/01/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Peter Christianson                             Mgmt          For         For             For
     1.2             Elect James Williams                                 Mgmt          For         Withhold        Against
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Increase of Authorized Common Stock                  Mgmt          For         For             For




Triumph Group, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TGI             CUSIP 896818101                                      07/27/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Paul Bourgon                                   Mgmt          For         For             For
     1.2             Elect Elmer Doty                                     Mgmt          For         Withhold        Against
     1.3             Elect Ralph Eberhart                                 Mgmt          For         For             For
     1.4             Elect Richard Gozon                                  Mgmt          For         For             For
     1.5             Elect Richard Ill                                    Mgmt          For         For             For
     1.6             Elect Claude Kronk                                   Mgmt          For         For             For
     1.7             Elect Adam Palmer                                    Mgmt          For         Withhold        Against
     1.8             Elect Joseph Silvestri                               Mgmt          For         For             For
     1.9             Elect George Simpson                                 Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against
     4               Ratification of Auditor                              Mgmt          For         For             For




TrueBlue, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TBI             CUSIP 89785X101                                      05/09/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Steven Cooper                                  Mgmt          For         For             For
     2               Elect Thomas McChesney                               Mgmt          For         For             For
     3               Elect Gates McKibbin                                 Mgmt          For         For             For
     4               Elect Jeffrey Sakaguchi                              Mgmt          For         For             For
     5               Elect Joseph Sambataro, Jr.                          Mgmt          For         For             For
     6               Elect Bonnie Soodik                                  Mgmt          For         For             For
     7               Elect William Steele                                 Mgmt          For         For             For
     8               Elect Craig Tall                                     Mgmt          For         For             For
     9               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     10              Ratification of Auditor                              Mgmt          For         For             For
     11              Transaction of Other Business                        Mgmt          For         Against         Against




Universal Display Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PANL            CUSIP 91347P105                                      06/21/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Steven Abramson                                Mgmt          For         For             For
     1.2             Elect Leonard Becker                                 Mgmt          For         For             For
     1.3             Elect Elizabeth Gemmill                              Mgmt          For         For             For
     1.4             Elect C. Keith Hartley                               Mgmt          For         For             For
     1.5             Elect Lawrence Lacerte                               Mgmt          For         For             For
     1.6             Elect Sidney Rosenblatt                              Mgmt          For         Withhold        Against
     1.7             Elect Sherwin Seligsohn                              Mgmt          For         Withhold        Against
     2               Adoption of Majority Vote for Election of
                     Directors                                            Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For




Valmont Industries, Inc.
     Ticker           Security ID:                                        Meeting Date              Meeting Status
     VMI              CUSIP 920253101                                     04/24/2012                Voted
     Meeting Type     Country of Trade
     Annual           United States
     Issue No.        Description                                         Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1              Elect Glen Barton                                   Mgmt          For         For             For
     1.2              Elect Daniel Neary                                  Mgmt          For         For             For
     1.3              Elect Kenneth Stinson                               Mgmt          For         For             For
     1.4              Elect Catherine James Paglia                        Mgmt          For         For             For
     2                Advisory Vote on Executive Compensation             Mgmt          For         For             For
     3                Ratification of Auditor                             Mgmt          For         For             For




Vera Bradley Inc.
     Ticker           Security ID:                                        Meeting Date              Meeting Status
     VRA              CUSIP 92335C106                                     05/24/2012                Voted
     Meeting Type     Country of Trade
     Annual           United States
     Issue No.        Description                                         Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1              Elect Robert Hall                                   Mgmt          For         Withhold        Against
     1.2              Elect P. Michael Miller                             Mgmt          For         Withhold        Against
     1.3              Elect Edward Schmults                               Mgmt          For         For             For
     2                Ratification of Auditor                             Mgmt          For         For             For




ViroPharma Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     VPHM            CUSIP 928241108                                      05/21/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Paul Brooke                                    Mgmt          For         For             For
     1.2             Elect Michael  Dougherty                             Mgmt          For         For             For
     1.3             Elect Robert  Glaser                                 Mgmt          For         For             For
     2               Amendment to the 2005 Equity Incentive Plan          Mgmt          For         Against         Against
     3               ADVISORY VOTE ON EXECUTIVE COMPENSATION              Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For




West Pharmaceutical Services Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     WST             CUSIP 955306105                                      05/01/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Mark Buthman                                   Mgmt          For         For             For
     1.2             Elect William Feehery                                Mgmt          For         For             For
     1.3             Elect Thomas Hofmann                                 Mgmt          For         For             For
     1.4             Elect L. Robert Johnson                              Mgmt          For         For             For
     1.5             Elect Paula Johnson                                  Mgmt          For         For             For
     1.6             Elect Douglas Michels                                Mgmt          For         For             For
     1.7             Elect Donald Morel Jr.                               Mgmt          For         For             For
     1.8             Elect John Weiland                                   Mgmt          For         For             For
     1.9             Elect Anthony Welters                                Mgmt          For         For             For
     1.10            Elect Patrick Zenner                                 Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Woodward, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     WWD             CUSIP 980745103                                      01/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Paul Donovan                                   Mgmt          For         For             For
     1.2             Elect Thomas Gendron                                 Mgmt          For         For             For
     1.3             Elect John Halbrook                                  Mgmt          For         For             For
     1.4             Elect Ronald Sega                                    Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Amendment to the 2006 Omnibus Incentive Plan         Mgmt          For         For             For




World Acceptance Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     WRLD            CUSIP 981419104                                      08/03/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect A. Alexander McLean, III                       Mgmt          For         For             For
     1.2             Elect James Gilreath                                 Mgmt          For         For             For
     1.3             Elect William Hummers III                            Mgmt          For         For             For
     1.4             Elect Charles Way                                    Mgmt          For         For             For
     1.5             Elect Ken Bramlett, Jr.                              Mgmt          For         For             For
     1.6             Elect Darrell Whitaker                               Mgmt          For         For             For
     1.7             Elect Scott Vassalluzzo                              Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               2011 Stock Option Plan                               Mgmt          For         For             For
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     5               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          3 Years     3 Years         For




World Fuel Services Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     INT             CUSIP 981475106                                      06/08/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Michael  Kasbar                                Mgmt          For         For             For
     1.2             Elect Paul Stebbins                                  Mgmt          For         For             For
     1.3             Elect Ken Bakshi                                     Mgmt          For         For             For
     1.4             Elect Richard Kassar                                 Mgmt          For         Withhold        Against
     1.5             Elect Myles Klein                                    Mgmt          For         For             For
     1.6             Elect Abby Kohnstamm                                 Mgmt          For         For             For
     1.7             Elect John Manley                                    Mgmt          For         For             For
     1.8             Elect J. Thomas Presby                               Mgmt          For         For             For
     1.9             Elect Stephen Roddenberry                            Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Zagg Inc
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ZAGG            CUSIP 98884U108                                      06/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Robert Pedersen II                             Mgmt          For         For             For
     2               Elect Edward Ekstrom                                 Mgmt          For         Against         Against
     3               Elect Shuichiro Ueyama                               Mgmt          For         For             For
     4               Elect Randy  Hales                                   Mgmt          For         Against         Against
     5               Elect Cheryl Larabee                                 Mgmt          For         Against         Against
     6               Ratification of Auditor                              Mgmt          For         For             For



Registrant : RidgeWorth Funds
Fund Name : RidgeWorth Small Cap Value Equity Fund




                                                                                                  
A. Schulman, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SHLM            CUSIP 808194104                                      12/08/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Eugene Allspach                                Mgmt          For         For             For
     1.2             Elect Gregory Barmore                                Mgmt          For         For             For
     1.3             Elect David Birney                                   Mgmt          For         For             For
     1.4             Elect Howard Curd                                    Mgmt          For         For             For
     1.5             Elect Joseph Gingo                                   Mgmt          For         For             For
     1.6             Elect Michael McManus, Jr.                           Mgmt          For         For             For
     1.7             Elect Lee Meyer                                      Mgmt          For         For             For
     1.8             Elect James Mitarotonda                              Mgmt          For         For             For
     1.9             Elect Ernest Novak, Jr.                              Mgmt          For         For             For
     1.10            Elect Irvin Reid                                     Mgmt          For         For             For
     1.11            Elect John Yasinsky                                  Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




A.O. Smith Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AOS             CUSIP 831865209                                      04/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Gloster  Current, Jr.                          Mgmt          For         For             For
     1.2             Elect William Greubel                                Mgmt          For         For             For
     1.3             Elect Idelle Wolf                                    Mgmt          For         For             For
     1.4             Elect Gene Wulf                                      Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For
     4               Amendment to the Combined Incentive
                     Compensation Plan                                    Mgmt          For         For             For




ABM Industries Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ABM             CUSIP 000957100                                      03/06/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Linda Chavez                                   Mgmt          For         For             For
     1.2             Elect J. Philip Ferguson                             Mgmt          For         For             For
     1.3             Elect Henrik Slipsager                               Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Amendment to the 2006 Equity Incentive
                     Plan                                                 Mgmt          For         For             For




Aceto Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ACET            CUSIP 004446100                                      12/08/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Albert Eilender                                Mgmt          For         For             For
     1.2             Elect Robert Wiesen                                  Mgmt          For         Withhold        Against
     1.3             Elect Hans Noetzli                                   Mgmt          For         For             For
     1.4             Elect William Britton                                Mgmt          For         For             For
     1.5             Elect Richard Randall                                Mgmt          For         Withhold        Against
     1.6             Elect Salvatore Guccione                             Mgmt          For         For             For
     1.7             Elect Natasha Giordano                               Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          2 Years     3 Years         Against
     4               Ratification of Auditor                              Mgmt          For         For             For





Aixtron SE
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AIX             CUSIP 009606104                                      05/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Allocation of Profits/Dividends                      Mgmt          For         For             For
     2               Ratification of Management Board Acts                Mgmt          For         For             For
     3               Ratification of Supervisory Board Acts               Mgmt          For         For             For
     4               Appointment of Auditor                               Mgmt          For         For             For
     5               Increase in Authorized Capital                       Mgmt          For         For             For
     6               Authority to Issue Convertible Debt
                     Instruments; Increase in Conditional
                     Capital                                              Mgmt          For         For             For
     7               Stock Option Plan 2012; Conditional
                     Capital II 2012                                      Mgmt          For         For             For
     8               Transaction of Other Business                        Mgmt          For         Against         Against




Avista Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     AVA             CUSIP 05379B107                                      05/10/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Erik Anderson                                  Mgmt          For         For             For
     2               Elect Kristianne Blake                               Mgmt          For         For             For
     3               Elect Donald Burke                                   Mgmt          For         For             For
     4               Elect Rick Holley                                    Mgmt          For         For             For
     5               Elect John Kelly                                     Mgmt          For         For             For
     6               Elect Rebecca Klein                                  Mgmt          For         For             For
     7               Elect Scott Morris                                   Mgmt          For         For             For
     8               Elect Michael Noel                                   Mgmt          For         For             For
     9               Elect Marc Racicot                                   Mgmt          For         For             For
     10              Elect Heidi Stanley                                  Mgmt          For         For             For
     11              Elect R. John Taylor                                 Mgmt          For         For             For
     12              Ratification of Auditor                              Mgmt          For         For             For
     13              Amendment Requiring Approval of Holders
                     of 2/3 of the Outstanding Shares of Common
                     Stock                                                Mgmt          For         For             For
     14              Amendment Requiring Approval of Holders
                     of 80% of the Outstanding Shares of Common
                     Stock                                                Mgmt          For         For             For
     15              Advisory Vote on Executive Compensation              Mgmt          For         For             For




Banco Latinoamericano de Comercio Exterior S.A.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BLX             CUSIP P16994132                                      04/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Appointment of Auditor                               Mgmt          For         For             For
     3.1             Elect Guillermo Guemez Garcia                        Mgmt          For         For             For
     3.2             Elect Gonzalo Menendez Duque                         Mgmt          For         For             For
     3.3             Elect Jaime Rivera                                   Mgmt          For         For             For
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Bank of Hawaii Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BOH             CUSIP 062540109                                      04/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect S. Haunani Apoliona                            Mgmt          For         For             For
     1.2             Elect Mary Bitterman                                 Mgmt          For         For             For
     1.3             Elect Mark Burak                                     Mgmt          For         For             For
     1.4             Elect Michael Chun                                   Mgmt          For         For             For
     1.5             Elect Clinton Churchill                              Mgmt          For         For             For
     1.6             Elect David Heenan                                   Mgmt          For         For             For
     1.7             Elect Peter Ho                                       Mgmt          For         For             For
     1.8             Elect Robert Huret                                   Mgmt          For         For             For
     1.9             Elect Kent Lucien                                    Mgmt          For         Withhold        Against
     1.10            Elect Martin Stein                                   Mgmt          For         For             For
     1.11            Elect Donald Takaki                                  Mgmt          For         Withhold        Against
     1.12            Elect Barbara Tanabe                                 Mgmt          For         For             For
     1.13            Elect Robert Wo                                      Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Berry Petroleum Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BRY             CUSIP 085789105                                      05/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Ralph Busch, III                               Mgmt          For         For             For
     1.2             Elect William Bush, Jr.                              Mgmt          For         For             For
     1.3             Elect Stephen  Cropper                               Mgmt          For         For             For
     1.4             Elect J. Herbert Gaul, Jr.                           Mgmt          For         For             For
     1.5             Elect Stephen Hadden                                 Mgmt          For         For             For
     1.6             Elect Robert  Heinemann                              Mgmt          For         For             For
     1.7             Elect Thomas  Jamieson                               Mgmt          For         For             For
     1.8             Elect J. Frank Keller                                Mgmt          For         For             For
     1.9             Elect Michael Reddin                                 Mgmt          For         For             For
     1.10            Elect Martin  Young, Jr.                             Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Black Box Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BBOX            CUSIP 091826107                                      08/09/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect William Andrews                                Mgmt          For         For             For
     1.2             Elect R. Terry Blakemore                             Mgmt          For         For             For
     1.3             Elect Richard Crouch                                 Mgmt          For         For             For
     1.4             Elect Thomas Golonski                                Mgmt          For         For             For
     1.5             Elect Thomas Greig                                   Mgmt          For         For             For
     1.6             Elect William Hernandez                              Mgmt          For         For             For
     1.7             Elect Edward Nicholson                               Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




Bristow Group Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BRS             CUSIP 110394103                                      08/03/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Thomas Amonett                                 Mgmt          For         For             For
     1.2             Elect Stephen Cannon                                 Mgmt          For         For             For
     1.3             Elect William Chiles                                 Mgmt          For         For             For
     1.4             Elect Michael Flick                                  Mgmt          For         For             For
     1.5             Elect Ian Godden                                     Mgmt          For         For             For
     1.6             Elect Stephen King                                   Mgmt          For         For             For
     1.7             Elect Thomas Knudson                                 Mgmt          For         For             For
     1.8             Elect John May                                       Mgmt          For         Withhold        Against
     1.9             Elect Bruce Stover                                   Mgmt          For         For             For
     1.10            Elect Ken Tamblyn                                    Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against
     4               Ratification of Auditor                              Mgmt          For         For             For




Broadridge Financial Solutions, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BR              CUSIP 11133T103                                      11/16/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Leslie Brun                                    Mgmt          For         For             For
     2               Elect Richard Daly                                   Mgmt          For         For             For
     3               Elect Robert Duelks                                  Mgmt          For         For             For
     4               Elect Richard Haviland                               Mgmt          For         For             For
     5               Elect Sandra Jaffee                                  Mgmt          For         For             For
     6               Elect Alexandra Lebenthal                            Mgmt          For         For             For
     7               Elect Stuart Levine                                  Mgmt          For         For             For
     8               Elect Thomas Perna                                   Mgmt          For         For             For
     9               Elect Alan Weber                                     Mgmt          For         For             For
     10              Ratification of Auditor                              Mgmt          For         For             For
     11              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     12              Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




Brunswick Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BC              CUSIP 117043109                                      05/02/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Anne Belec                                     Mgmt          For         Against         Against
     2               Elect Manuel Fernandez                               Mgmt          For         Against         Against
     3               Elect J. Steven Whisler                              Mgmt          For         Against         Against
     4               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     5               Ratification of Auditor                              Mgmt          For         For             For




Buckeye Technologies Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BKI             CUSIP 118255108                                      11/03/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect George Bryan                                   Mgmt          For         For             For
     1.2             Elect R. Howard Cannon                               Mgmt          For         For             For
     1.3             Elect Katherine Buckman Gibson                       Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               At Risk Incentive Compensation Plan                  Mgmt          For         For             For
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     5               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




Cabot Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CBT             CUSIP 127055101                                      03/08/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect John McGillicuddy                              Mgmt          For         For             For
     2               Elect John O'Brien                                   Mgmt          For         For             For
     3               Elect Lydia Thomas                                   Mgmt          For         For             For
     4               Elect Mark Wrighton                                  Mgmt          For         For             For
     5               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     6               Amendment to the 2009 Long-Term
                     Incentive Plan                                       Mgmt          For         For             For
     7               Ratification of Auditor                              Mgmt          For         For             For




California Water Service Group
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CWT             CUSIP 130788102                                      05/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Douglas Brown                                  Mgmt          For         For             For
     2               Elect Edwin Guiles                                   Mgmt          For         For             For
     3               Elect Bonnie Hill                                    Mgmt          For         For             For
     4               Elect Thomas Krummel                                 Mgmt          For         For             For
     5               Elect Richard Magnuson                               Mgmt          For         For             For
     6               Elect Linda Meier                                    Mgmt          For         For             For
     7               Elect Peter Nelson                                   Mgmt          For         For             For
     8               Elect Lester Snow                                    Mgmt          For         For             For
     9               Elect George Vera                                    Mgmt          For         For             For
     10              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     11              Ratification of Auditor                              Mgmt          For         For             For




Campus Crest Communities, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CCG             CUSIP 13466Y105                                      04/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Ted Rollins                                    Mgmt          For         For             For
     1.2             Elect Michael Hartnett                               Mgmt          For         For             For
     1.3             Elect N. Anthony Coles                               Mgmt          For         For             For
     1.4             Elect Richard Kahlbaugh                              Mgmt          For         Withhold        Against
     1.5             Elect Denis McGlynn                                  Mgmt          For         For             For
     1.6             Elect William Popeo                                  Mgmt          For         For             For
     1.7             Elect Daniel Simmons                                 Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Carbo Ceramics Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CRR             CUSIP 140781105                                      05/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Sigmund Cornelius                              Mgmt          For         For             For
     1.2             Elect James Jennings                                 Mgmt          For         For             For
     1.3             Elect Gary Kolstad                                   Mgmt          For         For             For
     1.4             Elect Henry Lentz                                    Mgmt          For         For             For
     1.5             Elect Randy Limbacher                                Mgmt          For         For             For
     1.6             Elect William Morris                                 Mgmt          For         For             For
     1.7             Elect Robert Rubin                                   Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Increase of Authorized Common Stock                  Mgmt          For         Against         Against
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Carpenter Technology Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CRS             CUSIP 144285103                                      10/10/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Robert McMaster                                Mgmt          For         For             For
     1.2             Elect Gregory Pratt                                  Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Amendment to the Stock-Based Incentive
                     Compensation Plan for Officers and Key
                     Employees                                            Mgmt          For         For             For
     4               Amendment to the Executive Bonus
                     Compensation Plan                                    Mgmt          For         For             For
     5               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     6               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




Cash America International, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CSH             CUSIP 14754D100                                      05/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Daniel Berce                                   Mgmt          For         For             For
     1.2             Elect Jack Daugherty                                 Mgmt          For         For             For
     1.3             Elect Daniel Feehan                                  Mgmt          For         For             For
     1.4             Elect Albert Goldstein                               Mgmt          For         Withhold        Against
     1.5             Elect James Graves                                   Mgmt          For         For             For
     1.6             Elect B.D. Hunter                                    Mgmt          For         For             For
     1.7             Elect Timothy McKibben                               Mgmt          For         For             For
     1.8             Elect Alfred Micallef                                Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Amendment to the Senior Executive Bonus
                     Plan                                                 Mgmt          For         For             For




Cash Store Financial Services Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CSF             CUSIP 14756F103                                      02/08/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Election of Directors (Slate)                        Mgmt          For         Withhold        Against
     2               Appointment of Auditor and Authority to
                     Set Fees                                             Mgmt          For         For             For




China Yuchai International Limited
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CYD             CUSIP G21082105                                      06/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Directors' Fees                                      Mgmt          For         For             For
     3.1             Elect Leng Peck  Kwek                                Mgmt          For         Withhold        Against
     3.2             Elect Gan Khai Choon                                 Mgmt          For         For             For
     3.3             Elect Kin Pheng Francis Yuen                         Mgmt          For         For             For
     3.4             Elect Tan Aik-Leang                                  Mgmt          For         Withhold        Against
     3.5             Elect Neo Poh Kiat                                   Mgmt          For         Withhold        Against
     3.6             Elect Matthew Richards                               Mgmt          For         Withhold        Against
     3.7             Elect Han Yong                                       Mgmt          For         For             For
     4               Elect Wang Hong                                      Mgmt          For         For             For
     5               Elect Benny Goh                                      Mgmt          For         Against         Against
     6               Elect Weng Ming  Hoh                                 Mgmt          For         For             For
     7               Board Size                                           Mgmt          For         For             For
     8               Appointment of Auditor and Authority to
                     Set Fees                                             Mgmt          For         For             For




Cohu, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     COHU            CUSIP 192576106                                      05/09/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Harry Casari                                   Mgmt          For         For             For
     1.2             Elect Harold Harrigian                               Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Amendment to the 2005 Equity Incentive
                     Plan                                                 Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For




Compass Diversified Holdings
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CODI            CUSIP 20451Q104                                      05/30/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect C. Sean Day                                    Mgmt          For         For             For
     1.2             Elect D. Eugene Ewing                                Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Corrections Corporation Of America
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CXW             CUSIP 22025Y407                                      05/10/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect John Ferguson                                  Mgmt          For         For             For
     1.2             Elect Damon Hininger                                 Mgmt          For         For             For
     1.3             Elect Donna Alvarado                                 Mgmt          For         For             For
     1.4             Elect William Andrews                                Mgmt          For         For             For
     1.5             Elect John Correnti                                  Mgmt          For         For             For
     1.6             Elect Dennis DeConcini                               Mgmt          For         For             For
     1.7             Elect John Horne                                     Mgmt          For         For             For
     1.8             Elect C. Michael Jacobi                              Mgmt          For         For             For
     1.9             Elect Anne Mariucci                                  Mgmt          For         For             For
     1.10            Elect Thurgood Marshall, Jr.                         Mgmt          For         For             For
     1.11            Elect Charles Overby                                 Mgmt          For         For             For
     1.12            Elect John Prann, Jr.                                Mgmt          For         For             For
     1.13            Elect Joseph Russell                                 Mgmt          For         For             For
     1.14            Elect Henri Wedell                                   Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Shareholder Proposal Regarding Report
                     on Rape and Sexual Abuse                             ShrHoldr      Against     Against         For




Cracker Barrel Old Country Store, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CBRL            CUSIP 22410J106                                      12/20/2011                Take No Action
     Meeting Type    Country of Trade
     Proxy Contest   United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect James Bradford                                 Mgmt          For         TNA             N/A
     1.2             Elect Sandra Cochran                                 Mgmt          For         TNA             N/A
     1.3             Elect Robert Dale                                    Mgmt          For         TNA             N/A
     1.4             Elect Richard Dobkin                                 Mgmt          For         TNA             N/A
     1.5             Elect Charles Jones, Jr.                             Mgmt          For         TNA             N/A
     1.6             Elect B.F. Lowery                                    Mgmt          For         TNA             N/A
     1.7             Elect William McCarten                               Mgmt          For         TNA             N/A
     1.8             Elect Martha Mitchell                                Mgmt          For         TNA             N/A
     1.9             Elect Coleman Peterson                               Mgmt          For         TNA             N/A
     1.10            Elect Andrea Weiss                                   Mgmt          For         TNA             N/A
     1.11            Elect Michael Woodhouse                              Mgmt          For         TNA             N/A
     2               Adoption of Shareholder Rights Plan                  Mgmt          For         TNA             N/A
     3               Advisory Vote on Executive Compensation              Mgmt          For         TNA             N/A
     4               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      TNA             N/A
     5               Restructuring                                        Mgmt          For         TNA             N/A
     6               Ratification of Auditor                              Mgmt          For         TNA             N/A




Cracker Barrel Old Country Store, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CBRL            CUSIP 22410J106                                      12/20/2011                Voted
     Meeting Type    Country of Trade
     Proxy Contest   United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Sardar Biglari                                 ShrHoldr      N/A         For             N/A
     1.2             Elect James Bradford                                 ShrHoldr      N/A         For             N/A
     1.3             Elect Sandra Cochran                                 ShrHoldr      N/A         For             N/A
     1.4             Elect Robert Dale                                    ShrHoldr      N/A         For             N/A
     1.5             Elect Richard Dobkin                                 ShrHoldr      N/A         For             N/A
     1.6             Elect B.F. Lowery                                    ShrHoldr      N/A         Withhold        N/A
     1.7             Elect William McCarten                               ShrHoldr      N/A         For             N/A
     1.8             Elect Martha Mitchell                                ShrHoldr      N/A         For             N/A
     1.9             Elect Coleman Peterson                               ShrHoldr      N/A         For             N/A
     1.10            Elect Andrea Weiss                                   ShrHoldr      N/A         For             N/A
     1.11            Elect Michael Woodhouse                              ShrHoldr      N/A         For             N/A
     2               Adoption of Shareholder Rights Plan                  ShrHoldr      N/A         Against         N/A
     3               Advisory Vote on Executive Compensation              ShrHoldr      N/A         Against         N/A
     4               Frequency of Advisory Vote on Executive
                     Compensation                                         ShrHoldr      N/A         3 Years         N/A
     5               Restructuring                                        ShrHoldr      N/A         For             N/A
     6               Ratification of Auditor                              ShrHoldr      N/A         For             N/A




Crane Co.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CR              CUSIP 224399105                                      04/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Donald Cook                                    Mgmt          For         For             For
     2               Elect R. Evans                                       Mgmt          For         For             For
     3               Elect Eric Fast                                      Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For
     5               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Cubic Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CUB             CUSIP 229669106                                      02/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Walter  J. Zable                               Mgmt          For         For             For
     1.2             Elect Walter  C. Zable                               Mgmt          For         For             For
     1.3             Elect Bruce Blakley                                  Mgmt          For         For             For
     1.4             Elect William Boyle                                  Mgmt          For         Withhold        Against
     1.5             Elect Edwin Guiles                                   Mgmt          For         For             For
     1.6             Elect Robert Sullivan                                Mgmt          For         For             For
     1.7             Elect John Warner, Jr.                               Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Cytec Industries Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     CYT             CUSIP 232820100                                      04/19/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Barry Johnson                                  Mgmt          For         For             For
     2               Elect Carol Lowe                                     Mgmt          For         For             For
     3               Elect Thomas Rabaut                                  Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For
     5               Amendment to the 1993 Stock Award and
                     Incentive Plan                                       Mgmt          For         For             For
     6               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Einstein Noah Restaurant Group, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BAGL            CUSIP 28257U104                                      05/01/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Michael Arthur                                 Mgmt          For         For             For
     1.2             Elect E. Nelson Heumann                              Mgmt          For         For             For
     1.3             Elect Frank Meyer                                    Mgmt          For         For             For
     1.4             Elect Edna Morris                                    Mgmt          For         For             For
     1.5             Elect Thomas Mueller                                 Mgmt          For         For             For
     1.6             Elect Jeffrey O'Neill                                Mgmt          For         For             For
     1.7             Elect S. Garrett Stonehouse, Jr.                     Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For




Evercore Partners Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     EVR             CUSIP 29977A105                                      06/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Roger Altman                                   Mgmt          For         For             For
     1.2             Elect Pedro Carlos Aspe Armella                      Mgmt          For         Withhold        Against
     1.3             Elect Richard Beattie                                Mgmt          For         For             For
     1.4             Elect Francois de Saint Phalle                       Mgmt          For         Withhold        Against
     1.5             Elect Gail Harris                                    Mgmt          For         For             For
     1.6             Elect Curtis Hessler                                 Mgmt          For         For             For
     1.7             Elect Anthony Pritzker                               Mgmt          For         For             For
     1.8             Elect Ralph Schlosstein                              Mgmt          For         For             For
     2               Amendment to the 2006 Stock
                     Incentive Plan                                       Mgmt          For         Against         Against
     3               Ratification of Auditor                              Mgmt          For         For             For




Gafisa SA
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GFSA3           CUSIP 362607301                                      05/11/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Accounts and Reports                                 Mgmt          For         For             For
     2               Board Size                                           Mgmt          For         For             For
     3               Election of Directors                                Mgmt          For         Abstain         Against
     4               Remuneration Policy                                  Mgmt          For         For             For
     5               Establishment of Supervisory Council                 Mgmt          For         For             For
     6               Election of Supervisory Council                      Mgmt          For         Abstain         Against
     7               Supervisory Council Fees                             Mgmt          For         For             For
     8               Amendment to Articles Regarding
                     Reconciliation of Share Capital                      Mgmt          For         For             For
     9               Amendments to Articles Regarding
                     Board Vacancies                                      Mgmt          For         For             For
     10              Amendments to Articles Regarding
                     Management Board                                     Mgmt          For         For             For
     11              Amendments to Articles Regarding
                     Novo Mercado Regulations                             Mgmt          For         For             For
     12              Consolidation of Articles                            Mgmt          For         For             For




GATX Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GMT             CUSIP 361448103                                      04/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Anne Arvia                                     Mgmt          For         For             For
     2               Elect Ernst Haberli                                  Mgmt          For         For             For
     3               Elect Brian Kenney                                   Mgmt          For         For             For
     4               Elect Mark McGrath                                   Mgmt          For         For             For
     5               Elect James  Ream                                    Mgmt          For         For             For
     6               Elect Robert Ritchie                                 Mgmt          For         For             For
     7               Elect David Sutherland                               Mgmt          For         For             For
     8               Elect Casey Sylla                                    Mgmt          For         For             For
     9               Ratification of Auditor                              Mgmt          For         For             For
     10              "2012 Incentive Award Plan"                          Mgmt          For         Against         Against
     11              Advisory Vote on Executive
                     Compensation                                         Mgmt          For         For             For




Globe Specialty Metals, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GSM             CUSIP 37954N206                                      11/30/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Donald Barger, Jr.                             Mgmt          For         For             For
     1.2             Elect Thomas Danjczek                                Mgmt          For         For             For
     1.3             Elect Stuart Eizenstat                               Mgmt          For         Withhold        Against
     1.4             Elect Alan Kestenbaum                                Mgmt          For         For             For
     1.5             Elect Franklin Lavin                                 Mgmt          For         For             For
     2               2011 Chief Financial Officer/Chief
                     Legal Officer Long-Term Incentive Plan               Mgmt          For         For             For
     3               2012 Executive Long-Term Incentive Plan              Mgmt          For         For             For
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     5               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          3 Years     3 Years         For
     6               Ratification of Auditor                              Mgmt          For         For             For




Grupo Aeroportuario Del Pacifico SAB de CV
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GAP.B           CUSIP 400506101                                      04/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Reports                                              Mgmt          For         For             For
     2               Accounts and Reports                                 Mgmt          For         For             For
     3               Allocation of Profits                                Mgmt          For         For             For
     4               Allocation of Dividends                              Mgmt          For         For             For
     5               Report on the Company's Repurchase
                     Program                                              Mgmt          For         For             For
     6               Election of Directors - Series B
                     Shareholder Representatives                          Mgmt          For         For             For
     7               Election of Chairman of the Board                    Mgmt          For         For             For
     8               Directors' Fees                                      Mgmt          For         Abstain         Against
     9               Election of Nominating and
                     Compensation Committee Member
                     Appointed by Series B Minority
                     Shareholders                                         Mgmt          For         For             For
     10              Election of Audit and Corporate
                     Governance Committee Chairman                        Mgmt          For         For             For
     11              Authority to Reduce Shareholders'
                     Equity                                               Mgmt          For         For             For
     12              Authority to Reduce Fixed Share Capital              Mgmt          For         For             For
     13              Amendment to Articles Regarding
                     Reconciliation of Share Capital                      Mgmt          For         For             For




Guess?, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     GES             CUSIP 401617105                                      06/21/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Gianluca Bolla                                 Mgmt          For         For             For
     2               Amendment to the 2002 Employee Stock
                     Purchase Plan                                        Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Hancock Holding Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HBHC            CUSIP 410120109                                      04/05/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Richard Crowell                                Mgmt          For         For             For
     1.2             Elect Hardy Fowler                                   Mgmt          For         For             For
     1.3             Elect Eric Nickelsen                                 Mgmt          For         For             For
     1.4             Elect Terrence Hall                                  Mgmt          For         For             For
     1.5             Elect John Hairston                                  Mgmt          For         For             For
     1.6             Elect James Horne                                    Mgmt          For         For             For
     1.7             Elect Jerry Levens                                   Mgmt          For         For             For
     1.8             Elect R. King Milling                                Mgmt          For         For             For
     1.9             Elect Christine Pickering                            Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Harsco Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HSC             CUSIP 415864107                                      04/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect K. Eddy                                        Mgmt          For         For             For
     1.2             Elect D. Everitt                                     Mgmt          For         For             For
     1.3             Elect Stuart Graham                                  Mgmt          For         For             For
     1.4             Elect Terry Growcock                                 Mgmt          For         Withhold        Against
     1.5             Elect Henry Knueppel                                 Mgmt          For         For             For
     1.6             Elect J. Loree                                       Mgmt          For         For             For
     1.7             Elect A. Sordoni, III                                Mgmt          For         For             For
     1.8             Elect Robert Wilburn                                 Mgmt          For         Withhold        Against
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against




Haynes International, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HAYN            CUSIP 420877201                                      02/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Paul Bohan                                     Mgmt          For         For             For
     2               Elect Donald Campion                                 Mgmt          For         For             For
     3               Elect Mark Comerford                                 Mgmt          For         For             For
     4               Elect John Corey                                     Mgmt          For         For             For
     5               Elect Robert Getz                                    Mgmt          For         For             For
     6               Elect Timothy McCarthy                               Mgmt          For         For             For
     7               Elect William Wall                                   Mgmt          For         For             For
     8               Ratification of Auditor                              Mgmt          For         For             For
     9               Advisory Vote on Executive Compensation              Mgmt          For         For             For




HCC Insurance Holdings, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HCC             CUSIP 404132102                                      05/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Emmanuel Ballases                              Mgmt          For         For             For
     1.2             Elect Judy Bozeman                                   Mgmt          For         For             For
     1.3             Elect Frank Bramanti                                 Mgmt          For         For             For
     1.4             Elect Walter Duer                                    Mgmt          For         For             For
     1.5             Elect James Flagg                                    Mgmt          For         For             For
     1.6             Elect Thomas Hamilton                                Mgmt          For         For             For
     1.7             Elect Leslie Heisz                                   Mgmt          For         For             For
     1.8             Elect John Molbeck, Jr.                              Mgmt          For         For             For
     1.9             Elect Robert Rosholt                                 Mgmt          For         For             For
     1.10            Elect J. Mikesell Thomas                             Mgmt          For         For             For
     1.11            Elect Christopher J. Williams                        Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Herman Miller, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MLHR            CUSIP 600544100                                      10/10/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Mary Andringa                                  Mgmt          For         For             For
     1.2             Elect J. Barry Griswell                              Mgmt          For         For             For
     1.3             Elect Brian Walker                                   Mgmt          For         For             For
     2               2011 Long-Term Incentive Plan                        Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     5               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




Hillenbrand, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HI              CUSIP 431571108                                      02/22/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Edward Cloues II                               Mgmt          For         For             For
     1.2             Elect Helen Cornell                                  Mgmt          For         For             For
     1.3             Elect Eduardo Menasce                                Mgmt          For         For             For
     1.4             Elect Stuart Taylor II                               Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Horace Mann Educators Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HMN             CUSIP 440327104                                      05/23/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Mary Futrell                                   Mgmt          For         For             For
     2               Elect Stephen Hasenmiller                            Mgmt          For         For             For
     3               Elect Peter Heckman                                  Mgmt          For         For             For
     4               Elect Ronald Helow                                   Mgmt          For         For             For
     5               Elect Gabriel  Shaheen                               Mgmt          For         For             For
     6               Elect Roger Steinbecker                              Mgmt          For         For             For
     7               Elect Robert Stricker                                Mgmt          For         For             For
     8               Elect Charles Wright                                 Mgmt          For         For             For
     9               Amendment to the 2010 Comprehensive
                     Executive Compensation Plan                          Mgmt          For         For             For
     10              Ratification of Auditor                              Mgmt          For         For             For
     11              Advisory Vote on Executive Compensation              Mgmt          For         For             For




HSN, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     HSNI            CUSIP 404303109                                      05/18/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Patrick Bousquet-Chavanne                      Mgmt          For         For             For
     1.2             Elect Michael Boyd                                   Mgmt          For         For             For
     1.3             Elect William Costello                               Mgmt          For         For             For
     1.4             Elect James Follo                                    Mgmt          For         For             For
     1.5             Elect Mindy Grossman                                 Mgmt          For         For             For
     1.6             Elect Stephanie Kugelman                             Mgmt          For         For             For
     1.7             Elect Arthur Martinez                                Mgmt          For         For             For
     1.8             Elect Thomas McInerney                               Mgmt          For         Withhold        Against
     1.9             Elect John Morse, Jr.                                Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For




Interface Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     IFSIA           CUSIP 458665106                                      05/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Edward Callaway                                Mgmt          For         For             For
     1.2             Elect Dianne Dillon-Ridgley                          Mgmt          For         For             For
     1.3             Elect Carl Gable                                     Mgmt          For         For             For
     1.4             Elect Daniel Hendrix                                 Mgmt          For         For             For
     1.5             Elect June Henton                                    Mgmt          For         For             For
     1.6             Elect Christopher Kennedy                            Mgmt          For         For             For
     1.7             Elect K. David Kohler                                Mgmt          For         For             For
     1.8             Elect James Miller, Jr.                              Mgmt          For         For             For
     1.9             Elect Harold Paisner                                 Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Intersil Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ISIL            CUSIP 46069S109                                      05/02/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect David Bell                                     Mgmt          For         For             For
     2               Elect Robert Conn                                    Mgmt          For         For             For
     3               Elect James Diller                                   Mgmt          For         For             For
     4               Elect Gary Gist                                      Mgmt          For         For             For
     5               Elect Mercedes Johnson                               Mgmt          For         For             For
     6               Elect Gregory Lang                                   Mgmt          For         For             For
     7               Elect Jan Peeters                                    Mgmt          For         For             For
     8               Elect Robert Pokelwaldt                              Mgmt          For         For             For
     9               Elect James Urry                                     Mgmt          For         For             For
     10              Ratification of Auditor                              Mgmt          For         For             For
     11              Amendment to the Employee Stock
                     Purchase Plan                                        Mgmt          For         For             For
     12              Amendment to the 2008 Equity
                     Compensation Plan                                    Mgmt          For         For             For
     13              Advisory Vote on Executive Compensation              Mgmt          For         For             For




JMP Group Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     JMP             CUSIP 46629U107                                      06/04/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Joseph Jolson                                  Mgmt          For         For             For
     1.2             Elect Craig Johnson                                  Mgmt          For         For             For
     1.3             Elect Mark Lehmann                                   Mgmt          For         Withhold        Against
     1.4             Elect Carter Mack                                    Mgmt          For         For             For
     1.5             Elect Glenn Tongue                                   Mgmt          For         For             For
     1.6             Elect Kenneth Karmin                                 Mgmt          For         For             For
     1.7             Elect H. Mark Lunenburg                              Mgmt          For         For             For
     1.8             Elect David DiPietro                                 Mgmt          For         For             For
     1.9             Elect Jonathan Orszag                                Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     3               Ratification of Auditor                              Mgmt          For         For             For




Knoll, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     KNL             CUSIP 498904200                                      05/09/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Burton Staniar                                 Mgmt          For         For             For
     1.2             Elect Sidney Lapidus                                 Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against




Landauer, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LDR             CUSIP 51476K103                                      02/09/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Stephen Mitchell                               Mgmt          For         For             For
     1.2             Elect Thomas White                                   Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




LaSalle Hotel Properties
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LHO             CUSIP 517942108                                      04/20/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Jeffrey Foland                                 Mgmt          For         For             For
     1.2             Elect Darryl Hartley-Leonard                         Mgmt          For         For             For
     1.3             Elect William McCalmont                              Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Lazard Ltd
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LAZ             CUSIP G54050102                                      04/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Ashish Bhutani                                 Mgmt          For         For             For
     1.2             Elect Steven Heyer                                   Mgmt          For         Withhold        Against
     1.3             Elect Sylvia Jay                                     Mgmt          For         Withhold        Against
     1.4             Elect Vernon Jordan, Jr.                             Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against




Lennox International Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LII             CUSIP 526107107                                      05/10/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect John Major                                     Mgmt          For         Withhold        Against
     1.2             Elect Gregory Swienton                               Mgmt          For         For             For
     1.3             Elect Todd Teske                                     Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     4               2012 Employee Stock Purchase Plan                    Mgmt          For         For             For




Lithia Motors, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LAD             CUSIP 536797103                                      04/27/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Sidney DeBoer                                  Mgmt          For         For             For
     1.2             Elect Thomas Becker                                  Mgmt          For         For             For
     1.3             Elect Susan Cain                                     Mgmt          For         For             For
     1.4             Elect Bryan DeBoer                                   Mgmt          For         For             For
     1.5             Elect William Young                                  Mgmt          For         For             For
     1.6             Elect M.L. Dick Heimann                              Mgmt          For         For             For
     1.7             Elect Kenneth Roberts                                Mgmt          For         Withhold        Against
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




LSI Industries Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     LYTS            CUSIP 50216C108                                      11/17/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Gary Kreider                                   Mgmt          For         Withhold        Against
     1.2             Elect Dennis Meyer                                   Mgmt          For         For             For
     1.3             Elect Wilfred O'Gara                                 Mgmt          For         Withhold        Against
     1.4             Elect Robert Ready                                   Mgmt          For         For             For
     1.5             Elect Mark Serrianne                                 Mgmt          For         For             For
     1.6             Elect James Sferra                                   Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




M.D.C. Holdings, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MDC             CUSIP 552676108                                      05/21/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Raymond Baker                                  Mgmt          For         For             For
     1.2             Elect David Blackford                                Mgmt          For         For             For
     2               Amendment to the Executive Officer
                     Performance-Based Compensation Plan                  Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For




Mid-America Apartment Communities, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MAA             CUSIP 59522J103                                      05/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect H. Eric Bolton, Jr.                            Mgmt          For         For             For
     1.2             Elect Alan Graf, Jr.                                 Mgmt          For         For             For
     1.3             Elect John Grinalds                                  Mgmt          For         For             For
     1.4             Elect Ralph Horn                                     Mgmt          For         For             For
     1.5             Elect Philip Norwood                                 Mgmt          For         For             For
     1.6             Elect W. Reid Sanders                                Mgmt          For         For             For
     1.7             Elect William Sansom                                 Mgmt          For         For             For
     1.8             Elect Gary Shorb                                     Mgmt          For         For             For
     2               Increase of Authorized Common Stock                  Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For




Mine Safety Appliances Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MSA             CUSIP 602720104                                      05/08/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Thomas Hotopp                                  Mgmt          For         Withhold        Against
     1.2             Elect John Ryan III                                  Mgmt          For         For             For
     1.3             Elect Thomas Witmer                                  Mgmt          For         For             For
     2               Amended and Restated CEO Annual
                     Incentive Award Plan                                 Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For
     4               Advisory Vote on Executive
                     Compensation                                         Mgmt          For         For             For




Monmouth Real Estate Investment Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     MNR             CUSIP 609720107                                      05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Catherine Elflein                              Mgmt          For         For             For
     1.2             Elect Eugene Landy                                   Mgmt          For         For             For
     1.3             Elect Michael Landy                                  Mgmt          For         For             For
     1.4             Elect Samuel Landy                                   Mgmt          For         Withhold        Against
     2               Ratification of Auditor                              Mgmt          For         For             For




National Retail Properties, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NNN             CUSIP 637417106                                      05/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Don DeFosset                                   Mgmt          For         For             For
     1.2             Elect David Fick                                     Mgmt          For         For             For
     1.3             Elect Edward Fritsch                                 Mgmt          For         For             For
     1.4             Elect Kevin Habicht                                  Mgmt          For         Withhold        Against
     1.5             Elect Richard Jennings                               Mgmt          For         For             For
     1.6             Elect Ted Lanier                                     Mgmt          For         For             For
     1.7             Elect Robert Legler                                  Mgmt          For         For             For
     1.8             Elect Craig Macnab                                   Mgmt          For         For             For
     1.9             Elect Robert Martinez                                Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Re-approval of the material terms of
                     the performance objectives under the
                     2007 Performance Incentive Plan                      Mgmt          For         For             For
     4               Increase of Authorized Common Stock                  Mgmt          For         For             For
     5               Ratification of Auditor                              Mgmt          For         For             For




Nordson Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NDSN            CUSIP 655663102                                      02/28/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Michael Merriman, Jr.                          Mgmt          For         For             For
     1.2             Elect Frank Jaehnert                                 Mgmt          For         For             For
     1.3             Elect Arthur George                                  Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




NutriSystem, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     NTRI            CUSIP 67069D108                                      06/06/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Robert Bernstock                               Mgmt          For         Withhold        Against
     1.2             Elect Michael Devine, III                            Mgmt          For         For             For
     1.3             Elect Michael Hagan                                  Mgmt          For         For             For
     1.4             Elect Warren Musser                                  Mgmt          For         For             For
     1.5             Elect Joseph Redling                                 Mgmt          For         Withhold        Against
     1.6             Elect Brian Tierney                                  Mgmt          For         For             For
     1.7             Elect Stephen Zarrilli                               Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against




Olin Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     OLN             CUSIP 680665205                                      04/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Donald Bogus                                   Mgmt          For         For             For
     1.2             Elect Philip Schulz                                  Mgmt          For         For             For
     1.3             Elect Vincent Smith                                  Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Patterson-UTI Energy, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PTEN            CUSIP 703481101                                      06/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Mark Siegel                                    Mgmt          For         For             For
     1.2             Elect Kenneth Berns                                  Mgmt          For         For             For
     1.3             Elect Charles Buckner                                Mgmt          For         For             For
     1.4             Elect Curtis Huff                                    Mgmt          For         For             For
     1.5             Elect Terry Hunt                                     Mgmt          For         For             For
     1.6             Elect Kenneth Peak                                   Mgmt          For         For             For
     1.7             Elect Cloyce Talbott                                 Mgmt          For         Withhold        Against
     2               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     3               Ratification of Auditor                              Mgmt          For         For             For




Plantronics, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PLT             CUSIP 727493108                                      08/05/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Marv Tseu                                      Mgmt          For         For             For
     1.2             Elect Ken Kannappan                                  Mgmt          For         For             For
     1.3             Elect Brian Dexheimer                                Mgmt          For         For             For
     1.4             Elect Greggory Hammann                               Mgmt          For         For             For
     1.5             Elect John Hart                                      Mgmt          For         For             For
     1.6             Elect Marshall Mohr                                  Mgmt          For         For             For
     1.7             Elect Roger Wery                                     Mgmt          For         For             For
     2               Amendment to the 2003 Stock Plan                     Mgmt          For         For             For
     3               2012 Executive Incentive Plan                        Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For
     5               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     6               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




Progressive Waste Solutions Ltd.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BIN             CUSIP 74339G101                                      05/08/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Appointment of Auditor                               Mgmt          For         For             For
     2.1             Elect Michael DeGroote                               Mgmt          For         For             For
     2.2             Elect Michael DeGroote                               Mgmt          For         For             For
     2.3             Elect John Dillon                                    Mgmt          For         For             For
     2.4             Elect James Forese                                   Mgmt          For         For             For
     2.5             Elect Jeffrey Keefer                                 Mgmt          For         For             For
     2.6             Elect Douglas Knight                                 Mgmt          For         For             For
     2.7             Elect Daniel Milliard                                Mgmt          For         Withhold        Against
     2.8             Elect Joseph Quarin                                  Mgmt          For         For             For
     3               Amendment to By-Law No.1                             Mgmt          For         For             For




Protective Life Corp.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     PL              CUSIP 743674103                                      05/14/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Richard Burton                                 Mgmt          For         For             For
     1.2             Elect Thomas Hamby                                   Mgmt          For         For             For
     1.3             Elect John Johns                                     Mgmt          For         For             For
     1.4             Elect Vanessa Leonard                                Mgmt          For         For             For
     1.5             Elect Charles McCrary                                Mgmt          For         Withhold        Against
     1.6             Elect John McMahon, Jr.                              Mgmt          For         For             For
     1.7             Elect Hans Hugh Miller                               Mgmt          For         For             For
     1.8             Elect Malcolm Portera                                Mgmt          For         For             For
     1.9             Elect C. Dowd Ritter                                 Mgmt          For         For             For
     1.10            Elect Jesse Spikes                                   Mgmt          For         For             For
     1.11            Elect William Terry                                  Mgmt          For         For             For
     1.12            Elect W. Michael Warren, Jr.                         Mgmt          For         For             For
     1.13            Elect Vanessa Wilson                                 Mgmt          For         For             For
     1.14            Elect Elaine Chao                                    Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Annual Incentive Plan                                Mgmt          For         For             For
     4               Amendment to the Long-Term Incentive Plan            Mgmt          For         Against         Against
     5               Ratification of Auditor                              Mgmt          For         For             For




Ryder System, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     R               CUSIP 783549108                                      05/04/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect John Berra                                     Mgmt          For         For             For
     2               Elect Luis Nieto, Jr.                                Mgmt          For         For             For
     3               Elect E. Follin Smith                                Mgmt          For         For             For
     4               Elect Gregory Swienton                               Mgmt          For         For             For
     5               Elect Robert Eck                                     Mgmt          For         For             For
     6               Ratification of Auditor                              Mgmt          For         For             For
     7               2012 Equity and Incentive Compensation
                     Plan                                                 Mgmt          For         For             For
     8               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     9               Shareholder Proposal Regarding
                     Declassification of the Board                        ShrHoldr      Against     For             Against




Schnitzer Steel Industries, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SCHN            CUSIP 806882106                                      01/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect David Anderson                                 Mgmt          For         For             For
     1.2             Elect John Carter                                    Mgmt          For         For             For
     1.3             Elect Kenneth Novack                                 Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     3               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




Scholastic Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SCHL            CUSIP 807066105                                      09/21/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect James Barge                                    Mgmt          For         For             For
     1.2             Elect Marianne Caponnetto                            Mgmt          For         For             For
     1.3             Elect John McDonald                                  Mgmt          For         For             For




Sensient Technologies Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SXT             CUSIP 81725T100                                      04/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Hank Brown                                     Mgmt          For         For             For
     1.2             Elect Fergus Clydesdale                              Mgmt          For         For             For
     1.3             Elect James Croft                                    Mgmt          For         For             For
     1.4             Elect William Hickey                                 Mgmt          For         Withhold        Against
     1.5             Elect Kenneth Manning                                Mgmt          For         For             For
     1.6             Elect Peter Salmon                                   Mgmt          For         For             For
     1.7             Elect Elaine Wedral                                  Mgmt          For         For             For
     1.8             Elect Essie Whitelaw                                 Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               2012 Non-Employee Directors Stock Plan               Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For




Snap-on Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SNA             CUSIP 833034101                                      04/26/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Karen Daniel                                   Mgmt          For         For             For
     2               Elect Nathan Jones                                   Mgmt          For         For             For
     3               Elect Harry Kneuppel                                 Mgmt          For         For             For
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     5               Ratification of Auditor                              Mgmt          For         For             For
     6               Shareholder Proposal Regarding
                     Declassification of the Board                        ShrHoldr        Against     For             Against




Sonic Automotive, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SAH             CUSIP 83545G102                                      04/18/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect O. Bruton Smith                                Mgmt          For         For             For
     1.2             Elect B. Scott Smith                                 Mgmt          For         For             For
     1.3             Elect David Smith                                    Mgmt          For         For             For
     1.4             Elect William Belk                                   Mgmt          For         For             For
     1.5             Elect William Brooks                                 Mgmt          For         For             For
     1.6             Elect Victor Doolan                                  Mgmt          For         For             For
     1.7             Elect H. Robert Heller                               Mgmt          For         For             For
     1.8             Elect Robert Rewey                                   Mgmt          For         For             For
     1.9             Elect David Vorhoff                                  Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               2012 Formula Restricted Stock Plan for
                     Non-Employee Directors                                            Mgmt          For         For             For
     4               2012 Stock Incentive Plan                            Mgmt          For         For             For
     5               Ratification of Auditor                              Mgmt          For         For             For




Sotheby's
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BID             CUSIP 835898107                                      05/08/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect John Angelo                                    Mgmt          For         For             For
     2               Elect Michael Blakenham                              Mgmt          For         For             For
     3               Elect Steven Dodge                                   Mgmt          For         For             For
     4               Elect The Duke of Devonshire                         Mgmt          For         Against         Against
     5               Elect Daniel Meyer                                   Mgmt          For         For             For
     6               Elect Allen Questrom                                 Mgmt          For         For             For
     7               Elect William Ruprecht                               Mgmt          For         For             For
     8               Elect Marsha Simms                                   Mgmt          For         For             For
     9               Elect Michael Sovern                                 Mgmt          For         For             For
     10              Elect Robert Taubman                                 Mgmt          For         For             For
     11              Elect Diana Taylor                                   Mgmt          For         For             For
     12              Elect Dennis Weibling                                Mgmt          For         For             For
     13              Ratification of Auditor                              Mgmt          For         For             For
     14              Reapproval of the Executive Bonus Plan's
                     Terms                                                Mgmt          For         For             For
     15              Advisory Vote on Executive Compensation              Mgmt          For         For             For
     16              Shareholder Proposal Regarding CEO
                     Succession Planning                                  ShrHoldr      Against     Against         For
     17              Shareholder Proposal Regarding Compensation
                     in the Event of a Change in Control                  ShrHoldr      Against     Against         For




StanCorp Financial Group, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SFG             CUSIP 852891100                                      05/07/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Virginia Anderson                              Mgmt          For         For             For
     2               Elect Stanley Fallis                                 Mgmt          For         For             For
     3               Elect Eric Parsons                                   Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For
     5               Amendment to the 1999 Employee Share
                     Purchase Plan                                        Mgmt          For         For             For
     6               Re-approval of the Short-Term Incentive
                     Plan                                                 Mgmt          For         For             For
     7               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Starwood Property Trust, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     STWD            CUSIP 85571B105                                      05/02/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Richard Bronson                                Mgmt          For         For             For
     1.2             Elect Jeffrey DiModica                               Mgmt          For         For             For
     1.3             Elect Jeffrey Dishner                                Mgmt          For         Withhold        Against
     1.4             Elect Camille Douglas                                Mgmt          For         For             For
     1.5             Elect Boyd Fellows                                   Mgmt          For         For             For
     1.6             Elect Barry Sternlicht                               Mgmt          For         For             For
     1.7             Elect Strauss Zelnick                                Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




STERIS Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     STE             CUSIP 859152100                                      07/28/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Richard Breeden                                Mgmt          For         For             For
     1.2             Elect Cynthia Feldmann                               Mgmt          For         For             For
     1.3             Elect Jacqueline Kosecoff                            Mgmt          For         For             For
     1.4             Elect David Lewis                                    Mgmt          For         For             For
     1.5             Elect Kevin McMullen                                 Mgmt          For         For             For
     1.6             Elect Walter Rosebrough, Jr.                         Mgmt          For         For             For
     1.7             Elect Mohsen Sohi                                    Mgmt          For         For             For
     1.8             Elect John Wareham                                   Mgmt          For         For             For
     1.9             Elect Loyal Wilson                                   Mgmt          For         For             For
     1.10            Elect Michael Wood                                   Mgmt          For         For             For
     2               Amendment to the 2006 Long-Term Equity
                     Incentive Plan                                       Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against
     5               Ratification of Auditor                              Mgmt          For         For             For




Summit Hotel Properties, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     INN             CUSIP 866082100                                      06/05/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Kerry Boekelheide                              Mgmt          For         For             For
     1.2             Elect Daniel Hansen                                  Mgmt          For         For             For
     1.3             Elect Bjorn Hanson                                   Mgmt          For         For             For
     1.4             Elect David Kay                                      Mgmt          For         For             For
     1.5             Elect Thomas Storey                                  Mgmt          For         For             For
     1.6             Elect Wayne Wielgus                                  Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




Tanger Factory Outlet Centers, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     SKT             CUSIP 875465106                                      05/18/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Jack Africk                                    Mgmt          For         For             For
     1.2             Elect Steven  Tanger                                 Mgmt          For         For             For
     1.3             Elect William G. Benton                              Mgmt          For         For             For
     1.4             Elect Bridget Ryan Berman                            Mgmt          For         For             For
     1.5             Elect Donald Drapkin                                 Mgmt          For         For             For
     1.6             Elect Thomas Reddin                                  Mgmt          For         For             For
     1.7             Elect Thomas Robinson                                Mgmt          For         For             For
     1.8             Elect Allan Schuman                                  Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Adoption of Majority Vote for Election
                     of Directors                                         Mgmt          For         For             For
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Teleflex Incorporated
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TFX             CUSIP 879369106                                      05/04/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Sigismundus Lubsen                             Mgmt          For         For             For
     2               Elect Stuart Randle                                  Mgmt          For         For             For
     3               Elect Harold Yoh III                                 Mgmt          For         For             For
     4               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     5               Ratification of Auditor                              Mgmt          For         For             For




Tennant Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TNC             CUSIP 880345103                                      04/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Jeffrey Balagna                                Mgmt          For         For             For
     1.2             Elect Steven Sonnenberg                              Mgmt          For         For             For
     1.3             Elect David Wichmann                                 Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Amendment to the 2010 Stock Incentive
                     Plan                                                 Mgmt          For         For             For




The Brink's Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     BCO             CUSIP 109696104                                      05/04/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Reginald Hedgebeth                             Mgmt          For         For             For
     1.2             Elect Betty Alewine                                  Mgmt          For         For             For
     1.3             Elect Michael Herling                                Mgmt          For         Withhold        Against
     1.4             Elect Thomas Schievelbein                            Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     3               Ratification of Auditor                              Mgmt          For         For             For




The Cooper Companies, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     COO             CUSIP 216648402                                      03/20/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect A.Thomas Bender                                Mgmt          For         For             For
     2               Elect Michael Kalkstein                              Mgmt          For         For             For
     3               Elect Jody Lindell                                   Mgmt          For         For             For
     4               Elect Donald Press                                   Mgmt          For         For             For
     5               Elect Steven Rosenberg                               Mgmt          For         For             For
     6               Elect Allan Rubenstein                               Mgmt          For         For             For
     7               Elect Robert Weiss                                   Mgmt          For         For             For
     8               Elect Stanley Zinberg                                Mgmt          For         For             For
     9               Ratification of Auditor                              Mgmt          For         For             For
     10              Advisory Vote on Executive Compensation              Mgmt          For         For             For




The Ensign Group, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     ENSG            CUSIP 29358P101                                      05/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Christopher Christensen                        Mgmt          For         For             For
     1.2             Elect Van Johnson                                    Mgmt          For         For             For
     1.3             Elect Daren Shaw                                     Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For




The Hanover Insurance Group, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     THG             CUSIP 410867105                                      05/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Frederick Eppinger                             Mgmt          For         For             For
     2               Elect Joseph Ramrath                                 Mgmt          For         For             For
     3               Elect Harriett Taggart                               Mgmt          For         For             For
     4               Approval of Material terms of
                     Performance Criteria Under the
                     2006 Long-Term Incentive Plan                        Mgmt          For         For             For
     5               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     6               Ratification of Auditor                              Mgmt          For         For             For




Thor Industries, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     THO             CUSIP 885160101                                      12/13/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect J. Allen Kosowsky                              Mgmt          For         Withhold        Against
     1.2             Elect Jan Suwinski                                   Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     4               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against




Tidewater Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TDW             CUSIP 886423102                                      07/14/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect M. Jay Allison                                 Mgmt          For         For             For
     1.2             Elect James Day                                      Mgmt          For         For             For
     1.3             Elect Richard du Moulin                              Mgmt          For         For             For
     1.4             Elect Morris Foster                                  Mgmt          For         For             For
     1.5             Elect J. Wayne Leonard                               Mgmt          For         For             For
     1.6             Elect Jon Madonna                                    Mgmt          For         Withhold        Against
     1.7             Elect Joseph Netherland                              Mgmt          For         For             For
     1.8             Elect Richard Pattarozzi                             Mgmt          For         Withhold        Against
     1.9             Elect Nicholas Sutton                                Mgmt          For         For             For
     1.10            Elect Cindy Taylor                                   Mgmt          For         For             For
     1.11            Elect Dean Taylor                                    Mgmt          For         For             For
     1.12            Elect Jack Thompson                                  Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against
     4               Ratification of Auditor                              Mgmt          For         For             For




Tower Group, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TWGP            CUSIP 891777104                                      05/03/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Jan Van Gorder                                 Mgmt          For         For             For
     1.2             Elect Austin Young III                               Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against




TrustCo Bank Corp NY
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     TRST            CUSIP 898349105                                      05/17/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Thomas Maggs                                   Mgmt          For         For             For
     1.2             Elect Robert McCormick                               Mgmt          For         For             For
     1.3             Elect William Purdy                                  Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




UMB Financial Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     UMBF            CUSIP 902788108                                      04/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Nancy Buese                                    Mgmt          For         For             For
     1.2             Elect J. Mariner Kemper                              Mgmt          For         For             For
     1.3             Elect Thomas Sanders                                 Mgmt          For         For             For
     1.4             Elect L. Joshua Sosland                              Mgmt          For         For             For
     2               Ratification of Auditor                              Mgmt          For         For             For
     3               Shareholder Proposal Regarding
                     Responsible Use of Company Stock                     ShrHoldr      Against     For             Against




UTi Worldwide Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     UTIW            CUSIP G87210103                                      06/11/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Brian Belchers                                 Mgmt          For         For             For
     1.2             Elect Roger MacFarlane                               Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Valspar Corporation
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     VAL             CUSIP 920355104                                      02/16/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Jack Allen                                     Mgmt          For         For             For
     1.2             Elect John Bode                                      Mgmt          For         For             For
     1.3             Elect Jeffrey Curler                                 Mgmt          For         For             For
     2               Advisory Vote on Executive Compensation              Mgmt          For         For             For
     3               Ratification of Auditor                              Mgmt          For         For             For




Viad Corp
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     VVI             CUSIP 92552R406                                      05/15/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Daniel Boggan, Jr.                             Mgmt          For         Against         Against
     2               Elect Richard H. Dozer                               Mgmt          For         Against         Against
     3               Elect Robert Munzenrider                             Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For
     5               Advisory Vote on Executive Compensation              Mgmt          For         Against         Against
     6               Amendment to the 2007 Omnibus Incentive
                     Plan                                                 Mgmt          For         For             For
     7               Amendment to Shareholder Rights Plan                 Mgmt          For         Against         Against




Washington Real Estate Investment Trust
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     WRE             CUSIP 939653101                                      05/24/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1               Elect Charles Nason                                  Mgmt          For         For             For
     2               Elect Thomas Russell III                             Mgmt          For         For             For
     3               Elect Anthony  Winns                                 Mgmt          For         For             For
     4               Ratification of Auditor                              Mgmt          For         For             For
     5               Advisory Vote on Executive Compensation              Mgmt          For         For             For




Watsco, Inc.
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     WSO             CUSIP 942622200                                      05/25/2012                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Barry Logan                                    Mgmt          For         For             For
     1.2             Elect Aaron Nahmad                                   Mgmt          For         For             For
     2               Change Name of Director Classes                      Mgmt          For         For             For




WD-40 Company
     Ticker          Security ID:                                         Meeting Date              Meeting Status
     WDFC            CUSIP 929236107                                      12/13/2011                Voted
     Meeting Type    Country of Trade
     Annual          United States
     Issue No.       Description                                          Proponent     Mgmt Rec    Vote Cast       For/Agnst Mgmt
     1.1             Elect Giles Bateman                                  Mgmt          For         For             For
     1.2             Elect Peter Bewley                                   Mgmt          For         For             For
     1.3             Elect Richard Collato                                Mgmt          For         For             For
     1.4             Elect Mario Crivello                                 Mgmt          For         For             For
     1.5             Elect Linda Lang                                     Mgmt          For         For             For
     1.6             Elect Garry Ridge                                    Mgmt          For         For             For
     1.7             Elect Gregory Sandfort                               Mgmt          For         For             For
     1.8             Elect Neal Schmale                                   Mgmt          For         For             For
     2               Advisory Vote On Executive Compensation              Mgmt          For         For             For
     3               Frequency of Advisory Vote on Executive
                     Compensation                                         Mgmt          1 Year      3 Years         Against
     4               Ratification of Auditor                              Mgmt          For         For             For


Registrant : RidgeWorth Funds
Fund Name RidgeWorth Total Return Bond Fund
The fund did not vote proxies relating to portfolio securities during the period
covered by this report.

Registrant : RidgeWorth Funds
Fund Name : RidgeWorth U.S. Government Securities Fund
The fund did not vote proxies relating to portfolio securities during the period
covered by this report.

Registrant : RidgeWorth Funds
Fund Name : RidgeWorth U.S. Government Securities Ultra-Short Bond Fund
The fund did not vote proxies relating to portfolio securities during the period
covered by this report.

Registrant : RidgeWorth Funds
Fund Name : RidgeWorth Ultra-Short Bond Fund
The fund did not vote proxies relating to portfolio securities during the period
covered by this report.

Registrant : RidgeWorth Funds
Fund Name : RidgeWorth Virginia Intermediate Municipal Bond Fund
The fund did not vote proxies relating to portfolio securities during the period
covered by this report.



                                  SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

RIDGEWORTH FUNDS

By: /s/ Julia Short
    ---------------
    Julia Short
    President

Date: August 15, 2012