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