OMB APPROVAL ------------ OMB Number: 3235-0582 Expires: March 31, 2012 Estimated average burden hours per response.... 9.6 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 811-22320 Russell Exchange Traded Funds Trust (Exact name of registrant as specified in charter) 1301 Second Avenue, Seattle, WA 98101 (Address of principal executive offices) (Zip code) -------------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: Date of fiscal year end: 3/31 Date of reporting period: 7/1/11 - 6/30/12 Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 ((S)(S) 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30bl-4 thereunder (17 CFR 270.30bl-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. (S) 3507. Registrant Name : Fund Name : RETFT Russell Equity ETF In all markets, for all statuses, for Key- The fund did not vote proxies relating to portfolio securities during the period covered by this report. Registrant : Fund Name : RETFT Russell 1000 High Beta ETF In all markets, for all statuses, for Key- -------------------------------------------------------------------------------- 3M Company Ticker Security ID: Meeting Date Meeting Status MMM CUSIP 88579Y101 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Linda Alvarado Mgmt For For For 2 Elect Vance Coffman Mgmt For For For 3 Elect Michael Eskew Mgmt For For For 4 Elect W. James Farrell Mgmt For For For 5 Elect Herbert Henkel Mgmt For For For 6 Elect Edward Liddy Mgmt For For For 7 Elect Robert Morrison Mgmt For For For 8 Elect Aulana Peters Mgmt For Against Against 9 Elect Inge Thulin Mgmt For For For 10 Elect Robert Ulrich Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Amendment to the General Mgmt For For For Employees Stock Purchase Plan 14 Amendment to the 2008 Long-Term Mgmt For For For Incentive Plan 15 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 16 Shareholder Proposal Regarding ShrHoldr Against Against For Prohibition on Political Spending 17 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- Activision Blizzard, Inc. Ticker Security ID: Meeting Date Meeting Status ATVI CUSIP 00507V109 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Philippe Capron Mgmt For For For 2 Elect Robert Corti Mgmt For For For 3 Elect Frederic Crepin Mgmt For For For 4 Elect Lucian Grainge Mgmt For For For 5 Elect Brian Kelly Mgmt For For For 6 Elect Robert Kotick Mgmt For For For 7 Elect Jean-Bernard Levy Mgmt For Against Against 8 Elect Robert Morgado Mgmt For For For 9 Elect Stephane Roussel Mgmt For For For 10 Elect Richard Sarnoff Mgmt For For For 11 Elect Regis Turrini Mgmt For For For 12 Amendment to the 2008 Incentive Mgmt For For For Plan 13 Advisory Vote on Executive Mgmt For Against Against Compensation 14 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Air Products and Chemicals, Inc. Ticker Security ID: Meeting Date Meeting Status APD CUSIP 009158106 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mario Baeza Mgmt For For For 2 Elect Susan Carter Mgmt For For For 3 Elect John McGlade Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Alcoa Inc. Ticker Security ID: Meeting Date Meeting Status AA CUSIP 013817101 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Kathryn Fuller Mgmt For Against Against 2 Elect Judith Gueron Mgmt For For For 3 Elect Patricia Russo Mgmt For Against Against 4 Elect Ernesto Zedillo Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For Against Against Compensation 7 Elimination of Supermajority Mgmt For For For Requirement Relating to Fair Price Protection 8 Elimination of Supermajority Mgmt For For For Requirement Relating to Director Elections 9 Elimination of Supermajority Mgmt For For For Requirement Relating to Removal of Directors 10 Repeal of Classified Board Mgmt For For For 11 Permit Written Consent Mgmt For For For -------------------------------------------------------------------------------- Allied Nevada Gold Corp. Ticker Security ID: Meeting Date Meeting Status ANV CUSIP 019344100 10/19/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Robert M. Buchan Mgmt For Against Against 2 Elect Director Scott A. Caldwell Mgmt For For For 3 Elect Director John W. Ivany Mgmt For For For 4 Elect Director Cameron A. Mingay Mgmt For For For 5 Elect Director Terry M. Palmer Mgmt For For For 6 Elect Director Carl Pescio Mgmt For For For 7 Elect Director D. Bruce Sinclair Mgmt For For For 8 Elect Director Robert G. Wardell Mgmt For For For 9 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 10 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 11 Ratify Auditors Mgmt For For For 12 Increase Authorized Common Stock Mgmt For For For 13 Approve Deferred Phantom Unit Mgmt For For For Plan 14 Approve Deferred Share Unit Plan Mgmt For For For -------------------------------------------------------------------------------- Alpha Natural Resources, Inc. Ticker Security ID: Meeting Date Meeting Status ANR CUSIP 02076X102 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Kevin Crutchfield Mgmt For For For 2 Elect William Crowley, Jr. Mgmt For For For 3 Elect E. Linn Draper, Jr. Mgmt For For For 4 Elect Glenn Eisenberg Mgmt For For For 5 Elect P. Michael Giftos Mgmt For For For 6 Elect Deborah Fretz Mgmt For For For 7 Elect Joel Richards, III Mgmt For For For 8 Elect James Roberts Mgmt For For For 9 Elect Ted Wood Mgmt For For For 10 2012 Long-Term Incentive Plan Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- American Capital Agency Corp. Ticker Security ID: Meeting Date Meeting Status AGNC CUSIP 02503X105 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Larry Harvey Mgmt For For For 2 Elect Alvin Puryear Mgmt For Against Against 3 Elect Malon Wilkus Mgmt For For For 4 Elect Samuel Flax Mgmt For For For 5 Elect Randy Dobbs Mgmt For For For 6 Elect Robert Couch Mgmt For For For 7 Elect Morris Davis Mgmt For For For 8 Increase of Authorized Common Mgmt For For For Stock 9 Increase of Preferred Stock Mgmt For For For 10 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- American Capital, Ltd. Ticker Security ID: Meeting Date Meeting Status ACAS CUSIP 02503Y103 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mary Baskin Mgmt For For For 2 Elect Neil Hahl Mgmt For For For 3 Elect Philip Harper Mgmt For Against Against 4 Elect John Koskinen Mgmt For For For 5 Elect Stan Lundine Mgmt For Against Against 6 Elect Kenneth Peterson, Jr. Mgmt For For For 7 Elect Alvin Puryear Mgmt For Against Against 8 Elect Malon Wilkus Mgmt For For For 9 Amendments to the Certificate of Mgmt For For For Incorporation to Preserve Tax Benefits 10 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Annaly Capital Management, Inc. Ticker Security ID: Meeting Date Meeting Status NLY CUSIP 035710409 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Wellington Denahan-Norris Mgmt For For For 2 Elect Michael Haylon Mgmt For For For 3 Elect Donnell Segalas Mgmt For Against Against 4 Elect Jonathan Green Mgmt For Against Against 5 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Conflict of Interest Report 5 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Director Compensation 6 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 7 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Ares Capital Corporation Ticker Security ID: Meeting Date Meeting Status ARCC CUSIP 04010L103 06/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gregory Penske Mgmt For For For 1.2 Elect Robert Rosen Mgmt For For For 1.3 Elect Bennett Rosenthal Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Authority to Sell Shares Below Mgmt For For For Net Asset Value -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Bank of America Corporation Ticker Security ID: Meeting Date Meeting Status BAC CUSIP 060505559 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mukesh Ambani Mgmt For For For 2 Elect Susan Bies Mgmt For For For 3 Elect Frank Bramble, Sr. Mgmt For For For 4 Elect Virgis Colbert Mgmt For Against Against 5 Elect Charles Gifford Mgmt For For For 6 Elect Charles Holliday, Jr. Mgmt For For For 7 Elect Monica Lozano Mgmt For For For 8 Elect Thomas May Mgmt For For For 9 Elect Brian Moynihan Mgmt For For For 10 Elect Donald Powell Mgmt For For For 11 Elect Charles Rossotti Mgmt For Against Against 12 Elect Robert Scully Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Prior Government Service 16 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 17 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 18 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Review of Controls Related to Loans, Foreclosures and Securitizations 19 Shareholder Proposal Regarding ShrHoldr Against Against For Prohibition on Political Spending -------------------------------------------------------------------------------- Bank of New York Mellon Corporation Ticker Security ID: Meeting Date Meeting Status BK CUSIP 064058100 04/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Ruth Bruch Mgmt For Against Against 2 Elect Nicholas Donofrio Mgmt For For For 3 Elect Gerald Hassell Mgmt For For For 4 Elect Edmund Kelly Mgmt For Against Against 5 Elect Richard Kogan Mgmt For Against Against 6 Elect Michael Kowalski Mgmt For For For 7 Elect John Luke, Jr. Mgmt For For For 8 Elect Mark Nordenberg Mgmt For For For 9 Elect Catherine Rein Mgmt For For For 10 Elect William Richardson Mgmt For For For 11 Elect Samuel Scott III Mgmt For Against Against 12 Elect Wesley von Schack Mgmt For Against Against 13 Advisory Vote on Executive Mgmt For Against Against Compensation 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 16 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting -------------------------------------------------------------------------------- Berkshire Hathaway Inc. Ticker Security ID: Meeting Date Meeting Status BRK.A CUSIP 084670702 05/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Warren Buffett Mgmt For For For 1.2 Elect Charles Munger Mgmt For For For 1.3 Elect Howard Buffett Mgmt For For For 1.4 Elect Stephen Burke Mgmt For For For 1.5 Elect Susan Decker Mgmt For For For 1.6 Elect William Gates III Mgmt For For For 1.7 Elect David Gottesman Mgmt For For For 1.8 Elect Charlotte Guyman Mgmt For For For 1.9 Elect Donald Keough Mgmt For For For 1.10 Elect Thomas Murphy Mgmt For Withhold Against 1.11 Elect Ronald Olson Mgmt For For For 1.12 Elect Walter Scott, Jr. Mgmt For For For 2 Shareholder Proposal Regarding ShrHoldr Against Against For CEO Succession Planning -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 6 Amendment to the Associate Stock Mgmt For For For Purchase Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Stock 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Robert R. Mcmaster Mgmt For For For 1.2 Elect Director Gregory A. Pratt Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For 4 Amend Executive Incentive Bonus Mgmt For For For Plan 5 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Right to Call a Special Meeting Mgmt For For For 5 Amendment to Advance Notice Mgmt For Against Against Requirement 6 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 7 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 8 Shareholder Proposal Regarding ShrHoldr Against Against For Review of Human Rights Policies 9 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- CF Industries Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status CF CUSIP 125269100 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Furbacher Mgmt For Withhold Against 1.2 Elect John Johnson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Chevron Corporation Ticker Security ID: Meeting Date Meeting Status CVX CUSIP 166764100 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against For Against Exclusive Forum Provisions 15 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 16 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 17 Shareholder Proposal Regarding ShrHoldr Against Against For Country Selection Guidelines 18 Shareholder Proposal Regarding ShrHoldr Against Against For Hydraulic Fracturing 19 Shareholder Proposal Regarding ShrHoldr Against Against For Safety Report 20 Shareholder Proposal Regarding ShrHoldr Against Against For Right to Call a Special Meeting 21 Shareholder Proposal Regarding ShrHoldr Against Against For Environmental Expertise on Board -------------------------------------------------------------------------------- Cisco Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CSCO CUSIP 17275R102 12/07/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Carol A. Bartz Mgmt For For For 2 Elect Director M. Michele Burns Mgmt For For For 3 Elect Director Michael D. Mgmt For For For Capellas 4 Elect Director Larry R. Carter Mgmt For For For 5 Elect Director John T. Chambers Mgmt For For For 6 Elect Director Brian L. Halla Mgmt For For For 7 Elect Director John L. Hennessy Mgmt For For For 8 Elect Director Richard M. Mgmt For For For Kovacevich 9 Elect Director Roderick C. Mgmt For For For McGeary 10 Elect Director Arun Sarin Mgmt For For For 11 Elect Director Steven M. West Mgmt For For For 12 Elect Director Jerry Yang Mgmt For For For 13 Amend Omnibus Stock Plan Mgmt For For For 14 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 15 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 16 Ratify Auditors Mgmt For For For 17 Amend Bylaws to Establish a ShrHoldr Against Against For Board Committee on Environmental Sustainability 18 Report on Internet Fragmentation ShrHoldr Against Against For 19 Stock Retention/Holding Period ShrHoldr Against For Against -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incentive Plan 15 Advisory Vote on Executive Mgmt For Against Against Compensation 16 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Prior Government Service 17 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 18 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 19 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Review of Controls Related to Loans, Foreclosures and Securitizations -------------------------------------------------------------------------------- Cliffs Natural Resources Inc. Ticker Security ID: Meeting Date Meeting Status CLF CUSIP 18683K101 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Joseph Carrabba Mgmt For For For 2 Elect Susan Cunningham Mgmt For Against Against 3 Elect Barry Eldridge Mgmt For For For 4 Elect Andres Gluski Mgmt For For For 5 Elect Susan Green Mgmt For For For 6 Elect Janice Henry Mgmt For For For 7 Elect James Kirsch Mgmt For For For 8 Elect Francis McAllister Mgmt For For For 9 Elect Richard Riederer Mgmt For For For 10 Elect Richard Ross Mgmt For For For 11 Amendment to Regulations to Mgmt For Against Against allow the Board to Amend the Regulations without Shareholder Approval 12 Advisory Vote on Executive Mgmt For For For Compensation 13 2012 Incentive Equity Plan Mgmt For For For 14 2012 Executive Management Mgmt For For For Performance Incentive Plan 15 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- ConocoPhillips Ticker Security ID: Meeting Date Meeting Status COP CUSIP 20825C104 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 18 Shareholder Proposal Regarding ShrHoldr Against Against For Louisiana Wetlands 19 Shareholder Proposal Regarding ShrHoldr Against Against For Safety Report 20 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 21 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions 22 Shareholder Proposal Regarding ShrHoldr Against For Against Adopting Gender Identity and Expression Anti-Bias Policy -------------------------------------------------------------------------------- Cooper Industries Plc Ticker Security ID: Meeting Date Meeting Status CBE CUSIP G24140108 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Ivor Evans Mgmt For Against Against 2 Elect Kirk Hachigian Mgmt For For For 3 Elect Lawrence Kingsley Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees 6 Advisory Vote on Executive Mgmt For Against Against Compensation 7 Authority of Subsidiaries to Mgmt For For For Repurchase Shares 8 Authority to Set Price of Mgmt For For For Reissued Treasury Shares -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 11 Ratification of Auditor Mgmt For For For 12 2012 Omnibus Incentive Plan Mgmt For For For 13 Amendment to the Employee Stock Mgmt For For For Purchase Plan 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mortimer Caplin Mgmt For For For 2 Elect Donald Ehrlich Mgmt For For For 3 Elect Linda Hefner Mgmt For For For 4 Elect Teri List-Stoll Mgmt For For For 5 Elect Walter Lohr, Jr. Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Increase of Authorized Common Mgmt For For For Stock 8 Re-approve the Material Terms of Mgmt For For For the Performance Goals Under the 2007 Executive Incentive Compensation Plan 9 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Deere & Company Ticker Security ID: Meeting Date Meeting Status DE CUSIP 244199105 02/29/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 11 Non-Employee Director Stock Mgmt For For For Ownership Plan 12 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Plan 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Dresser-Rand Group Inc. Ticker Security ID: Meeting Date Meeting Status DRC CUSIP 261608103 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect William Macaulay Mgmt For For For 2 Elect Vincent Volpe Jr. Mgmt For For For 3 Elect Rita Foley Mgmt For For For 4 Elect Louis Raspino Mgmt For For For 5 Elect Philip Roth Mgmt For For For 6 Elect Stephen Snider Mgmt For For For 7 Elect Michael Underwood Mgmt For For For 8 Elect Joseph Winkler III Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- E.I. du Pont de Nemours and Company Ticker Security ID: Meeting Date Meeting Status DD CUSIP 263534109 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 15 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Executive Compensation -------------------------------------------------------------------------------- Eaton Corporation Ticker Security ID: Meeting Date Meeting Status ETN CUSIP 278058102 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Ecolab Inc. Ticker Security ID: Meeting Date Meeting Status ECL CUSIP 278865100 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Leslie Biller Mgmt For For For 2 Elect Jerry Grundhofer Mgmt For For For 3 Elect Michael Larson Mgmt For For For 4 Elect Victoria Reich Mgmt For For For 5 Elect John Zillmer Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Elimination of Supermajority Mgmt For For For Requirement 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Electioneering Expenditures 10 Shareholder Proposal Regarding ShrHoldr Against For Against Poison Pill -------------------------------------------------------------------------------- Emdeon Inc. Ticker Security ID: Meeting Date Meeting Status EM CUSIP 29084T104 11/01/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Adjourn Meeting 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Carlos Fernandez Gonzalez Mgmt For For For 1.2 Elect Arthur Golden Mgmt For For For 1.3 Elect William Johnson Mgmt For For For 1.4 Elect John Menzer Mgmt For For For 1.5 Elect August Busch III Mgmt For For For 1.6 Elect Rozanne Ridgway Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Sustainability Report 5 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- EQT Corporation Ticker Security ID: Meeting Date Meeting Status EQT CUSIP 26884L109 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Kenneth Burke Mgmt For For For 2 Elect Margaret Dorman Mgmt For For For 3 Elect Philip Behrman Mgmt For For For 4 Elect A. Bray Cary, Jr. Mgmt For For For 5 Elect Lee Todd, Jr. Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Ratification of Auditor Mgmt For For For 8 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Exxon Mobil Corporation Ticker Security ID: Meeting Date Meeting Status XOM CUSIP 30231G102 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 6 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 7 Shareholder Proposal Regarding ShrHoldr Against For Against Adopting Sexual Orientation Anti-Bias Policy 8 Shareholder Proposal Regarding ShrHoldr Against Against For Hydraulic Fracturing 9 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions -------------------------------------------------------------------------------- Fastenal Company Ticker Security ID: Meeting Date Meeting Status FAST CUSIP 311900104 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Kierlin Mgmt For For For 1.2 Elect Stephen Slaggie Mgmt For For For 1.3 Elect Michael Gostomski Mgmt For For For 1.4 Elect Willard Oberton Mgmt For For For 1.5 Elect Michael Dolan Mgmt For Withhold Against 1.6 Elect Reyne Wisecup Mgmt For For For 1.7 Elect Hugh Miller Mgmt For Withhold Against 1.8 Elect Michael Ancius Mgmt For For For 1.9 Elect Scott Satterlee Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the Incentive Plan Mgmt For For For 5 Adoption of Majority Vote for Mgmt For For For Election of Directors -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 19 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 20 Shareholder Proposal Regarding ShrHoldr Against For Against Recapitalization 21 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting -------------------------------------------------------------------------------- Fortune Brands Home & Security Inc. Ticker Security ID: Meeting Date Meeting Status FBHS CUSIP 34964C106 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Ann Hackett Mgmt For Against Against 2 Elect John Morikis Mgmt For For For 3 Elect Ronald Waters, III Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Freeport-McMoran Copper & Gold Inc. Ticker Security ID: Meeting Date Meeting Status FCX CUSIP 35671D857 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Adkerson Mgmt For For For 1.2 Elect Robert Allison, Jr. Mgmt For Withhold Against 1.3 Elect Robert Day Mgmt For For For 1.4 Elect Gerald Ford Mgmt For For For 1.5 Elect H. Devon Graham, Jr. Mgmt For For For 1.6 Elect Charles Krulak Mgmt For For For 1.7 Elect Bobby Lackey Mgmt For For For 1.8 Elect Jon Madonna Mgmt For For For 1.9 Elect Dustan McCoy Mgmt For For For 1.10 Elect James Moffett Mgmt For For For 1.11 Elect B. M. Rankin, Jr. Mgmt For Withhold Against 1.12 Elect Stephen Siegele Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against Against For Environmental Expertise on Board -------------------------------------------------------------------------------- Gardner Denver, Inc. Ticker Security ID: Meeting Date Meeting Status GDI CUSIP 365558105 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Arnold Mgmt For For For 1.2 Elect Barry Pennypacker Mgmt For For For 1.3 Elect Richard Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Long-Term Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Garmin Ltd. Ticker Security ID: Meeting Date Meeting Status GRMN CUSIP H2906T109 06/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accounts and Reports Mgmt For For For 2 Indemnification of Mgmt For For For Directors/Officers 3.1 Elect Min Kao Mgmt For For For 3.2 Elect Charles Peffer Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 For For 11 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- General Electric Company Ticker Security ID: Meeting Date Meeting Status GE CUSIP 369604103 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 19 Amendment to the 2007 Long-Term Mgmt For For For Incentive Plan 20 Approval of Material Terms of Mgmt For For For Senior Officer Performance Goals 21 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 22 Shareholder Proposal Regarding ShrHoldr Against Against For Nuclear Activities 23 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 24 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Goodrich Corporation Ticker Security ID: Meeting Date Meeting Status GR CUSIP 382388106 03/13/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger/Acquisition Mgmt For For For 2 Advisory Vote on Golden Mgmt For Against Against Parachutes 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- GrafTech International Ltd. Ticker Security ID: Meeting Date Meeting Status GTI CUSIP 384313102 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Randy Carson Mgmt For For For 1.2 Elect Mary Cranston Mgmt For For For 1.3 Elect Harold Layman Mgmt For For For 1.4 Elect Ferrell McClean Mgmt For For For 1.5 Elect Nathan Milikowsky Mgmt For For For 1.6 Elect Michael Nahl Mgmt For For For 1.7 Elect Steven Shawley Mgmt For For For 1.8 Elect Craig Shular Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Amendment to the Stock and Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Harley-Davidson Inc. Ticker Security ID: Meeting Date Meeting Status HOG CUSIP 412822108 04/28/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Barry Allen Mgmt For For For 1.2 Elect R. John Anderson Mgmt For For For 1.3 Elect Richard Beattie Mgmt For For For 1.4 Elect Martha Brooks Mgmt For For For 1.5 Elect George Conrades Mgmt For Withhold Against 1.6 Elect Donald James Mgmt For Withhold Against 1.7 Elect Sara Levinson Mgmt For For For 1.8 Elect N. Thomas Linebarger Mgmt For Withhold Against 1.9 Elect George Miles, Jr. Mgmt For Withhold Against 1.10 Elect James Norling Mgmt For For For 1.11 Elect Keith Wandell Mgmt For For For 1.12 Elect Jochen Zeitz Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For Against Against Helmerich & Payne Inc. Ticker Security ID: Meeting Date Meeting Status HP CUSIP 423452101 03/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Donald Robillard Jr. Mgmt For For For 1.2 Elect Francis Rooney Mgmt For For For 1.3 Elect Edward Rust Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4.1 Repeal of Classified Board Mgmt For For For 4.2 Authority to Remove Directors Mgmt For For For With or Without Cause -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 14 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- Home Depot, Inc. Ticker Security ID: Meeting Date Meeting Status HD CUSIP 437076102 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Amendment to the Employee Stock Mgmt For For For Purchase Plan 14 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Electioneering Expenditures 15 Shareholder Proposal Regarding ShrHoldr Against Against For Employment Diversity Report 16 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 17 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting 18 Shareholder Proposal Regarding ShrHoldr Against Against For Charitable Contributions 19 Shareholder Proposal Regarding ShrHoldr Against Against For Stormwater Management Policy -------------------------------------------------------------------------------- Illinois Tool Works Inc. Ticker Security ID: Meeting Date Meeting Status ITW CUSIP 452308109 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Daniel Brutto Mgmt For For For 2 Elect Susan Crown Mgmt For For For 3 Elect Don Davis, Jr. Mgmt For For For 4 Elect James Griffith Mgmt For For For 5 Elect Robert McCormack Mgmt For For For 6 Elect Robert Morrison Mgmt For For For 7 Elect James Skinner Mgmt For For For 8 Elect David Smith, Jr. Mgmt For For For 9 Elect David Speer Mgmt For For For 10 Elect Pamela Strobel Mgmt For For For 11 Elect Kevin Warren Mgmt For For For 12 Elect Anre Williams Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Illumina, Inc. Ticker Security ID: Meeting Date Meeting Status ILMN CUSIP 452327109 04/18/2012 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Bary Bailey Mgmt N/A TNA N/A 1.2 Elect Dwight Crane Mgmt N/A TNA N/A 1.3 Elect Michael Griffith Mgmt N/A TNA N/A 1.4 Elect Jay Hunt Mgmt N/A TNA N/A 2 Ratification of Auditor Mgmt N/A TNA N/A 3 Advisory Vote on Executive Mgmt N/A TNA N/A Compensation 4 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Board Size 5 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Filling Directorships 6 Elect Earl Collier, Jr. Mgmt N/A TNA N/A 7 Elect David Dodd Mgmt N/A TNA N/A 8 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Repeal of Interim Bylaw Amendments -------------------------------------------------------------------------------- Illumina, Inc. Ticker Security ID: Meeting Date Meeting Status ILMN CUSIP 452327109 04/18/2012 Voted Meeting Type Country of Trade Proxy Contest United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect A. Blaine Bowman Mgmt For For For 1.2 Elect Karin Eastham Mgmt For For For 1.3 Elect Jay T. Flatley Mgmt For For For 1.4 Elect William Rastetter Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Board Size 5 Shareholder Proposal Regarding ShrHoldr Against Against For Filling Directorships 6 Elect Earl Collier, Jr. Mgmt Abstain Abstain For 7 Elect David Dodd Mgmt Abstain Abstain For 8 Shareholder Proposal Regarding ShrHoldr Against Against For Repeal of Interim Bylaw Amendments -------------------------------------------------------------------------------- Ingram Micro Inc. Ticker Security ID: Meeting Date Meeting Status IM CUSIP 457153104 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Howard Atkins Mgmt For Against Against 2 Elect Leslie Heisz Mgmt For For For 3 Elect John Ingram Mgmt For Against Against 4 Elect Orrin Ingram, II Mgmt For Against Against 5 Elect Dale Laurance Mgmt For For For 6 Elect Linda Levinson Mgmt For Against Against 7 Elect Scott McGregor Mgmt For For For 8 Elect Alain Monie Mgmt For For For 9 Elect Michael Smith Mgmt For For For 10 Elect Joe Wyatt Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Intel Corporation Ticker Security ID: Meeting Date Meeting Status INTC CUSIP 458140100 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Charlene Barshefsky Mgmt For Against Against 2 Elect Andy Bryant Mgmt For For For 3 Elect Susan Decker Mgmt For For For 4 Elect John Donahoe Mgmt For For For 5 Elect Reed Hundt Mgmt For For For 6 Elect Paul Otellini Mgmt For For For 7 Elect James Plummer Mgmt For For For 8 Elect David Pottruck Mgmt For For For 9 Elect Frank Yeary Mgmt For For For 10 Elect David Yoffie Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Electioneering Expenditures -------------------------------------------------------------------------------- International Business Machines Corporation Ticker Security ID: Meeting Date Meeting Status IBM CUSIP 459200101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Alain Belda Mgmt For Against Against 2 Elect William Brody Mgmt For For For 3 Elect Kenneth Chenault Mgmt For For For 4 Elect Michael Eskew Mgmt For Against Against 5 Elect David Farr Mgmt For For For 6 Elect Shirley Jackson Mgmt For For For 7 Elect Andrew Liveris Mgmt For Against Against 8 Elect W. James McNerney, Jr. Mgmt For For For 9 Elect James Owens Mgmt For For For 10 Elect Samuel Palmisano Mgmt For For For 11 Elect Virginia Rometty Mgmt For For For 12 Elect Joan Spero Mgmt For For For 13 Elect Sidney Taurel Mgmt For For For 14 Elect Lorenzo Hector Zambrano Mgmt For Against Against Trevino 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 18 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 19 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- ITT Corporation Ticker Security ID: Meeting Date Meeting Status ITT CUSIP 450911201 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Denise Ramos Mgmt For For For 2 Elect Frank MacInnis Mgmt For For For 3 Elect Orlando Ashford Mgmt For For For 4 Elect Peter D'Aloia Mgmt For For For 5 Elect Donald DeFosset, Jr. Mgmt For For For 6 Elect Christina Gold Mgmt For For For 7 Elect Paul Kern Mgmt For For For 8 Elect Linda Sanford Mgmt For For For 9 Elect Donald Stebbins Mgmt For For For 10 Elect Markos Tambakeras Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For Against Against Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Reincorporation 14 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 15 Shareholder Proposal Regarding ShrHoldr Against Against For Review Human Rights Policies -------------------------------------------------------------------------------- Jarden Corporation Ticker Security ID: Meeting Date Meeting Status JAH CUSIP 471109108 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Martin Franklin Mgmt For For For 1.2 Elect James Lillie Mgmt For For For 1.3 Elect Michael Gross Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- JPMorgan Chase & Co. Ticker Security ID: Meeting Date Meeting Status JPM CUSIP 46625H100 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against Against For Affirmation of Political Nonpartisanship 15 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 16 Shareholder Proposal Regarding ShrHoldr Against Against For Mortgage Loan Servicing 17 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 18 Shareholder Proposal Regarding ShrHoldr Against Against For Genocide-Free Investing 19 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 20 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- Kennametal Inc. Ticker Security ID: Meeting Date Meeting Status KMT CUSIP 489170100 10/25/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director William J. Harvey Mgmt For For For 1.2 Elect Director Philip A. Dur Mgmt For For For 1.3 Elect Director Timothy R. Mgmt For For For McLevish 1.4 Elect Director Steven H. Wunning Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Executive Incentive Bonus Mgmt For For For Plan 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Keycorp Ticker Security ID: Meeting Date Meeting Status KEY CUSIP 493267108 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Edward Campbell Mgmt For For For 1.2 Elect Joseph Carrabba Mgmt For For For 1.3 Elect Charles Cooley Mgmt For For For 1.4 Elect Alexander Cutler Mgmt For Withhold Against 1.5 Elect H. James Dallas Mgmt For For For 1.6 Elect Elizabeth Gile Mgmt For For For 1.7 Elect Ruth Ann Gillis Mgmt For For For 1.8 Elect William Gisel, Jr. Mgmt For For For 1.9 Elect Richard Hipple Mgmt For For For 1.10 Elect Kristen Manos Mgmt For For For 1.11 Elect Beth Mooney Mgmt For For For 1.12 Elect Bill Sanford Mgmt For For For 1.13 Elect Barbara Snyder Mgmt For For For 1.14 Elect Thomas Stevens Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman -------------------------------------------------------------------------------- Kinder Morgan, Inc. Ticker Security ID: Meeting Date Meeting Status KMI CUSIP 49456B101 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Kinder Mgmt For For For 1.2 Elect C.Park Sharper Mgmt For For For 1.3 Elect Steven Kean Mgmt For For For 1.4 Elect Henry Cornell Mgmt For For For 1.5 Elect Deborah Macdonald Mgmt For For For 1.6 Elect Michael Miller Mgmt For For For 1.7 Elect Michael Morgan Mgmt For For For 1.8 Elect Kenneth Pontarelli Mgmt For For For 1.9 Elect Fayez Sarofim Mgmt For For For 1.10 Elect Joel Staff Mgmt For For For 1.11 Elect John Stokes Mgmt For For For 1.12 Elect R.Baran Tekkora Mgmt For For For 1.13 Elect Glenn Youngkin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation -------------------------------------------------------------------------------- L-3 Communications Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LLL CUSIP 502424104 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lewis Kramer Mgmt For For For 2 Elect Robert Millard Mgmt For For For 3 Elect Arthur Simon Mgmt For For For 4 2012 Cash Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Lam Research Corporation Ticker Security ID: Meeting Date Meeting Status LRCX CUSIP 512807108 05/10/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Leggett & Platt, Incorporated Ticker Security ID: Meeting Date Meeting Status LEG CUSIP 524660107 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Brunner Mgmt For For For 2 Elect Ralph Clark Mgmt For For For 3 Elect Robert Enloe III Mgmt For For For 4 Elect Richard Fisher Mgmt For For For 5 Elect Matthew Flanigan Mgmt For Against Against 6 Elect Karl Glassman Mgmt For For For 7 Elect Ray Griffith Mgmt For For For 8 Elect David Haffner Mgmt For For For 9 Elect Joseph McClanathan Mgmt For For For 10 Elect Judy Odom Mgmt For For For 11 Elect Maurice Purnell, Jr. Mgmt For For For 12 Elect Phoebe Wood Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Amendment to the Flexible Stock Mgmt For For For Plan 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Shareholder Proposal Regarding ShrHoldr Against For Against Adopting Sexual Orientation and Gender Identity Anti-Bias Policy -------------------------------------------------------------------------------- McDermott International, Inc. Ticker Security ID: Meeting Date Meeting Status MDR CUSIP 580037109 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Bookout III Mgmt For For For 1.2 Elect Roger Brown Mgmt For For For 1.3 Elect Stephen Hanks Mgmt For For For 1.4 Elect Stephen Johnson Mgmt For For For 1.5 Elect D. Bradley McWilliams Mgmt For For For 1.6 Elect Thomas Schievelbein Mgmt For For For 1.7 Elect Mary Shafer-Malicki Mgmt For For For 1.8 Elect David Trice Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- McDonald's Corporation Ticker Security ID: Meeting Date Meeting Status MCD CUSIP 580135101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 7 2012 Omnibus Stock Ownership Plan Mgmt For For For 8 Declassification of the Board of Mgmt For For For Directors 9 Right to Call Special Meetings Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Childhood Obesity -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Steven A. Ballmer Mgmt For For For 2 Elect Director Dina Dublon Mgmt For For For 3 Elect Director William H. Gates, Mgmt For For For III 4 Elect Director Raymond V. Mgmt For For For Gilmartin 5 Elect Director Reed Hastings Mgmt For For For 6 Elect Director Maria M. Klawe Mgmt For For For 7 Elect Director David F. Marquardt Mgmt For For For 8 Elect Director Charles H. Noski Mgmt For For For 9 Elect Director Helmut Panke Mgmt For For For 10 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 11 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 12 Ratify Auditors Mgmt For For For 13 Amend Bylaws to Establish a ShrHoldr Against Against For Board Committee on Environmental Sustainability -------------------------------------------------------------------------------- Monsanto Company Ticker Security ID: Meeting Date Meeting Status MON CUSIP 61166W101 01/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Janine Fields Mgmt For For For 2 Elect Hugh Grant Mgmt For For For 3 Elect C. Steven McMillan Mgmt For For For 4 Elect Robert Stevens Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Amendment to the 2005 Long-Term Mgmt For For For Incentive Plan 8 Shareholder Proposal Regarding ShrHoldr Against Against For Genetically Modified Organisms -------------------------------------------------------------------------------- Nabors Industries Ltd. Ticker Security ID: Meeting Date Meeting Status NBR CUSIP G6359F103 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Crane Mgmt For For For 1.2 Elect Michael Linn Mgmt For For For 1.3 Elect John Yearwood Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Board Mgmt For For For 4 Amendment to Supermajority Mgmt For Against Against Requirement Regarding Business Combinations 5 Technical Bye-Law Amendments Mgmt For For For 6 2012 Incentive Bonus Plan Mgmt For For For 7 2012 Stock Plan Mgmt For Against Against 8 Advisory Vote on Executive Mgmt For Against Against Compensation 9 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access 10 Shareholder Proposal Regarding ShrHoldr Against For Against Shareholder Approval of Severance Agreements -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 6 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report -------------------------------------------------------------------------------- Navistar International Corporation Ticker Security ID: Meeting Date Meeting Status NAV CUSIP 63934E108 02/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Repeal of Classified Board Mgmt For For For 2.1 Elect David Harrison Mgmt For For For 2.2 Elect Steven Klinger Mgmt For For For 2.3 Elect Michael Hammes Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Barton Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board 5 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting -------------------------------------------------------------------------------- Newell Rubbermaid Inc. Ticker Security ID: Meeting Date Meeting Status NWL CUSIP 651229106 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Thomas Clarke Mgmt For Against Against 2 Elect Elizabeth Cuthbert-Millett Mgmt For For For 3 Elect Domenico De Sole Mgmt For For For 4 Elect Steven Strobel Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Amendment to Articles of Mgmt For For For Incorporation to Declassify Board 7 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Newmont Mining Corporation Ticker Security ID: Meeting Date Meeting Status NEM CUSIP 651639106 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Bruce Brook Mgmt For For For 2 Elect Vincent Calarco Mgmt For For For 3 Elect Joseph Carrabba Mgmt For For For 4 Elect Noreen Doyle Mgmt For For For 5 Elect Veronica Hagen Mgmt For For For 6 Elect Michael Hamson Mgmt For For For 7 Elect Jane Nelson Mgmt For For For 8 Elect Richard O'Brien Mgmt For For For 9 Elect John Prescott Mgmt For For For 10 Elect Donald Roth Mgmt For For For 11 Elect Simon Thompson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- NIKE, Inc. Ticker Security ID: Meeting Date Meeting Status NKE CUSIP 654106103 09/19/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Alan B. Graf, Jr. Mgmt For For For 1.2 Elect Director John C. Lechleiter Mgmt For For For 1.3 Elect Director Phyllis M. Wise Mgmt For Withhold Against 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Nucor Corporation Ticker Security ID: Meeting Date Meeting Status NUE CUSIP 670346105 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Clayton Daley, Jr. Mgmt For For For 1.2 Elect John Ferriola Mgmt For For For 1.3 Elect Harvey Gantt Mgmt For For For 1.4 Elect Bernard Kasriel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Oil States International, Inc. Ticker Security ID: Meeting Date Meeting Status OIS CUSIP 678026105 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect S. James Nelson Mgmt For For For 1.2 Elect Gary Rosenthal Mgmt For For For 1.3 Elect William Van Kleef Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Jeffrey S. Berg Mgmt For For For 1.2 Elect Director H. Raymond Bingham Mgmt For For For 1.3 Elect Director Michael J. Boskin Mgmt For For For 1.4 Elect Director Safra A. Catz Mgmt For For For 1.5 Elect Director Bruce R. Chizen Mgmt For For For 1.6 Elect Director George H. Conrades Mgmt For For For 1.7 Elect Director Lawrence J. Mgmt For For For Ellison 1.8 Elect Director Hector Mgmt For For For Garcia-Molina 1.9 Elect Director Jeffrey O. Henley Mgmt For For For 1.10 Elect Director Mark V. Hurd Mgmt For For For 1.11 Elect Director Donald L. Lucas Mgmt For For For 1.12 Director Naomi O. Seligman Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt N/A 1 Year N/A Frequency 4 Ratify Auditors Mgmt For For For 5 Stock Retention/Holding Period ShrHoldr Against For Against -------------------------------------------------------------------------------- Owens Corning Ticker Security ID: Meeting Date Meeting Status OC CUSIP 690742101 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Norman Blake, Jr. Mgmt For For For 1.2 Elect James McMonagle Mgmt For For For 1.3 Elect W. Howard Morris Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Robert G. Bohn Mgmt For For For 1.2 Elect Director Linda S. Harty Mgmt For For For 1.3 Elect Director William E. Mgmt For For For Kassling 1.4 Elect Director Robert J. Kohlhepp Mgmt For For For 1.5 Elect Director Klaus-Peter Muller Mgmt For For For 1.6 Elect Director Candy M. Obourn Mgmt For For For 1.7 Elect Director Joseph M. Mgmt For For For Scaminace 1.8 Elect Director Wolfgang R. Mgmt For For For Schmitt 1.9 Elect Director Ake Svensson Mgmt For For For 1.10 Elect Director James L. Wainscott Mgmt For For For 1.11 Elect Director Donald E. Mgmt For For For Washkewicz 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Require Independent Board ShrHoldr Against Against For Chairman -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Pentair, Inc. Ticker Security ID: Meeting Date Meeting Status PNR CUSIP 709631105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Charles Haggerty Mgmt For For For 2 Elect Randall Hogan Mgmt For For For 3 Elect David Jones Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- PNC Financial Services Group, Inc. Ticker Security ID: Meeting Date Meeting Status PNC CUSIP 693475105 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Richard Berndt Mgmt For For For 2 Elect Charles Bunch Mgmt For For For 3 Elect Paul Chellgren Mgmt For For For 4 Elect Kay James Mgmt For For For 5 Elect Richard Kelson Mgmt For For For 6 Elect Bruce Lindsay Mgmt For For For 7 Elect Anthony Massaro Mgmt For For For 8 Elect Jane Pepper Mgmt For For For 9 Elect James Rohr Mgmt For Against Against 10 Elect Donald Shepard Mgmt For For For 11 Elect Lorene Steffes Mgmt For For For 12 Elect Dennis Strigl Mgmt For For For 13 Elect Thomas Usher Mgmt For For For 14 Elect George Walls, Jr. Mgmt For For For 15 Elect Helge Wehmeier Mgmt For For For 16 Ratification of Auditor Mgmt For For For 17 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Electioneering Expenditures 5 Ratification of Auditor Mgmt For For For QUALCOMM Inc. Ticker Security ID: Meeting Date Meeting Status QCOM CUSIP 747525103 03/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 4 Elimination of Plurality Voting Mgmt For For For Standard -------------------------------------------------------------------------------- Royal Gold, Inc. Ticker Security ID: Meeting Date Meeting Status RGLD CUSIP 780287108 11/16/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director M. Craig Haase Mgmt For For For 2 Elect Director S. Oden Howell, Mgmt For For For Jr. 3 Ratify Auditors Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- RPC Inc. Ticker Security ID: Meeting Date Meeting Status RES CUSIP 749660106 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Hubbell Mgmt For For For 1.2 Elect Linda Graham Mgmt For For For 1.3 Elect Bill Dismuke Mgmt For For For 1.4 Elect Larry Prince Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- SanDisk Corporation Ticker Security ID: Meeting Date Meeting Status SNDK CUSIP 80004C101 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Michael Marks Mgmt For For For 2 Elect Kevin DeNuccio Mgmt For For For 3 Elect Irwin Federman Mgmt For For For 4 Elect Steven Gomo Mgmt For For For 5 Elect Eddy Hartenstein Mgmt For For For 6 Elect Chenming Hu Mgmt For For For 7 Elect Catherine Lego Mgmt For For For 8 Elect Sanjay Mehrotra Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Schlumberger N.V. (Schlumberger Limited) Ticker Security ID: Meeting Date Meeting Status SLB CUSIP 806857108 04/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Approval of Financial Statements Mgmt For For For and Dividends 15 Ratification of Auditor Mgmt For For For 16 Amendment to the 2004 Stock and Mgmt For Against Against Deferral Plan for Non-Employee Directors -------------------------------------------------------------------------------- Seacor Holdings Inc. Ticker Security ID: Meeting Date Meeting Status CKH CUSIP 811904101 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Fabrikant Mgmt For For For 1.2 Elect Pierre de Demandolx Mgmt For For For 1.3 Elect Richard Fairbanks Mgmt For For For 1.4 Elect Blaine Fogg Mgmt For Withhold Against 1.5 Elect John Hadjipateras Mgmt For Withhold Against 1.6 Elect Oivind Lorentzen Mgmt For For For 1.7 Elect Andrew Morse Mgmt For For For 1.8 Elect R. Christopher Regan Mgmt For Withhold Against 1.9 Elect Steven Webster Mgmt For Withhold Against 1.10 Elect Steven Wisch Mgmt For For For 2 Amendment to the 2007 Share Mgmt For For For Incentive Plan 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Sherwin-Williams Company Ticker Security ID: Meeting Date Meeting Status SHW CUSIP 824348106 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Arthur Anton Mgmt For For For 1.2 Elect Christopher Connor Mgmt For For For 1.3 Elect David Hodnik Mgmt For For For 1.4 Elect Thomas Kadien Mgmt For For For 1.5 Elect Richard Kramer Mgmt For For For 1.6 Elect Susan Kropf Mgmt For For For 1.7 Elect A. Malachi Mixon, III Mgmt For For For 1.8 Elect Richard Smucker Mgmt For For For 1.9 Elect John Stropki, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Amendment to the 2007 Executive Mgmt For For For Performance Bonus Plan 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Southern Union Company Ticker Security ID: Meeting Date Meeting Status SUG CUSIP 844030106 12/09/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Advisory Vote on Golden Mgmt For Against Against Parachutes 3 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Spectra Energy Corp Ticker Security ID: Meeting Date Meeting Status SE CUSIP 847560109 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Esrey Mgmt For For For 1.2 Elect Gregory Ebel Mgmt For For For 1.3 Elect Austin Adams Mgmt For For For 1.4 Elect Joseph Alvarado Mgmt For For For 1.5 Elect Pamela Carter Mgmt For For For 1.6 Elect F. Anthony Comper Mgmt For For For 1.7 Elect Peter Hamilton Mgmt For For For 1.8 Elect Dennis Hendrix Mgmt For For For 1.9 Elect Michael McShane Mgmt For For For 1.10 Elect Joseph Netherland Mgmt For For For 1.11 Elect Michael Phelps Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Stanley Black & Decker, Inc. Ticker Security ID: Meeting Date Meeting Status SWK CUSIP 854502101 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Sunoco Inc. Ticker Security ID: Meeting Date Meeting Status SUN CUSIP 86764P109 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Irene Britt Mgmt For For For 1.2 Elect Chris Casciato Mgmt For For For 1.3 Elect William Easter III Mgmt For For For 1.4 Elect Gary Edwards Mgmt For For For 1.5 Elect Ursula Fairbairn Mgmt For For For 1.6 Elect John Jones, III Mgmt For For For 1.7 Elect James Kaiser Mgmt For For For 1.8 Elect Brian MacDonald Mgmt For For For 1.9 Elect John Wulff Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation in the Event of a Change in Control -------------------------------------------------------------------------------- Suntrust Banks, Inc. Ticker Security ID: Meeting Date Meeting Status STI CUSIP 867914103 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Beall II Mgmt For For For 2 Elect Alston Correll Mgmt For For For 3 Elect Jeffrey Crowe Mgmt For For For 4 Elect Blake Garrett, Jr. Mgmt For For For 5 Elect David Hughes Mgmt For For For 6 Elect M. Douglas Ivester Mgmt For For For 7 Elect Kyle Legg Mgmt For For For 8 Elect William Linnenbringer Mgmt For For For 9 Elect G. Gilmer Minor III Mgmt For For For 10 Elect Donna Morea Mgmt For For For 11 Elect David Ratcliffe Mgmt For For For 12 Elect William Rogers, Jr. Mgmt For For For 13 Elect Thomas Watjen Mgmt For For For 14 Elect Phail Wynn, Jr. Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Superior Energy Services Inc. Ticker Security ID: Meeting Date Meeting Status SPN CUSIP 868157108 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Harold Bouillion Mgmt For For For 1.2 Elect Enoch Dawkins Mgmt For Withhold Against 1.3 Elect David Dunlap Mgmt For For For 1.4 Elect James Funk Mgmt For For For 1.5 Elect Terence Hall Mgmt For For For 1.6 Elect Ernest Howard, III Mgmt For Withhold Against 1.7 Elect Peter Kinnear Mgmt For For For 1.8 Elect Michael McShane Mgmt For For For 1.9 Elect W. Matt Ralls Mgmt For For For 1.10 Elect Justin Sullivan Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Tempur-Pedic International Inc. Ticker Security ID: Meeting Date Meeting Status TPX CUSIP 88023U101 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Evelyn Dilsaver Mgmt For For For 2 Elect Francis Doyle Mgmt For For For 3 Elect John Heil Mgmt For For For 4 Elect Peter Hoffman Mgmt For For For 5 Elect Paul Judge Mgmt For For For 6 Elect Nancy Koehn Mgmt For For For 7 Elect Christopher Masto Mgmt For For For 8 Elect P. Andrews McLane Mgmt For For For 9 Elect Mark Sarvary Mgmt For For For 10 Elect Robert Trussell, Jr. Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 11 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- The Boeing Company Ticker Security ID: Meeting Date Meeting Status BA CUSIP 097023105 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 15 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 16 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 17 Shareholder Proposal Regarding ShrHoldr Against Against For Supplemental Executive Retirement Benefits -------------------------------------------------------------------------------- The Goldman Sachs Group, Inc. Ticker Security ID: Meeting Date Meeting Status GS CUSIP 38141G104 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lloyd Blankfein Mgmt For For For 2 Elect M. Michele Burns Mgmt For For For 3 Elect Gary Cohn Mgmt For For For 4 Elect Claes Dahlback Mgmt For For For 5 Elect Stephen Friedman Mgmt For For For 6 Elect William George Mgmt For For For 7 Elect James Johnson Mgmt For Against Against 8 Elect Lakshmi Mittal Mgmt For For For 9 Elect James Schiro Mgmt For For For 10 Elect Debra Spar Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 14 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 15 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- The Goodyear Tire & Rubber Company Ticker Security ID: Meeting Date Meeting Status GT CUSIP 382550101 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect William Conaty Mgmt For For For 2 Elect James Firestone Mgmt For For For 3 Elect Werner Geissler Mgmt For For For 4 Elect Peter Hellman Mgmt For For For 5 Elect Richard Kramer Mgmt For For For 6 Elect W. Alan McCollough Mgmt For For For 7 Elect Shirley Peterson Mgmt For For For 8 Elect Stephanie Streeter Mgmt For For For 9 Elect Thomas Weidemeyer Mgmt For For For 10 Elect Michael Wessel Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- TIBCO Software Inc. Ticker Security ID: Meeting Date Meeting Status TIBX CUSIP 88632Q103 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Vivek Ranadive Mgmt For For For 1.2 Elect Nanci Caldwell Mgmt For For For 1.3 Elect Eric Dunn Mgmt For For For 1.4 Elect Narendra Gupta Mgmt For For For 1.5 Elect Peter Job Mgmt For For For 1.6 Elect Philip Wood Mgmt For For For 2 Amendment to the 2008 Equity Mgmt For For For Incentive Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For Tyco International Ltd. Ticker Security ID: Meeting Date Meeting Status TYC CUSIP H89128104 03/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accounts and Reports Mgmt For For For 2 Ratification of Board Acts Mgmt For For For 3.1 Elect Edward Breen Mgmt For For For 3.2 Elect Michael Daniels Mgmt For For For 3.3 Elect Timothy Donahue Mgmt For For For 3.4 Elect Brian Duperreault Mgmt For For For 3.5 Elect Bruce Gordon Mgmt For For For 3.6 Elect Rajiv Gupta Mgmt For For For 3.7 Elect John Krol Mgmt For For For 3.8 Elect Brendan O'Neill Mgmt For For For 3.9 Elect Dinesh Paliwal Mgmt For For For 3.10 Elect William Stavropoulos Mgmt For For For 3.11 Elect Sandra Wijinberg Mgmt For For For 3.12 Elect R. David Yost Mgmt For For For 4.1 Appointment of Auditor Mgmt For For For 4.2 Appointment of Auditor Mgmt For For For 4.3 Appointment of Special Auditor Mgmt For For For 5.1 Allocation of Profits/Dividends Mgmt For For For 5.2 Consolidation of Reserves Mgmt For For For 5.3 Approval of Ordinary Cash Mgmt For For For Dividend 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Amendments to Articles Mgmt For For For -------------------------------------------------------------------------------- Ulta Salon, Cosmetics & Fragrance, Inc. Ticker Security ID: Meeting Date Meeting Status ULTA CUSIP 90384S303 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert DiRomualdo Mgmt For For For 1.2 Elect Catherine Halligan Mgmt For For For 1.3 Elect Lorna Nagler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Kevin Plank Mgmt For For For 1.2 Elect Byron Adams, Jr. Mgmt For For For 1.3 Elect Douglas Coltharp Mgmt For For For 1.4 Elect Anthony Deering Mgmt For For For 1.5 Elect Alvin Krongard Mgmt For For For 1.6 Elect William McDermott Mgmt For For For 1.7 Elect Harvey Sanders Mgmt For For For 1.8 Elect Thomas Sippel Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Amendment to the 2005 Omnibus Mgmt For For For Long-Term Incentive Plan 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 16 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- United Continental Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status UAL CUSIP 910047109 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Carolyn Corvi Mgmt For For For 1.2 Elect Jane Garvey Mgmt For For For 1.3 Elect Walter Isaacson Mgmt For For For 1.4 Elect Henry Meyer III Mgmt For For For 1.5 Elect Oscar Munoz Mgmt For For For 1.6 Elect Laurence Simmons Mgmt For For For 1.7 Elect Jeffery Smisek Mgmt For For For 1.8 Elect Glenn Tilton Mgmt For For For 1.9 Elect David Vitale Mgmt For For For 1.10 Elect John Walker Mgmt For For For 1.11 Elect Charles Yamarone Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- United Parcel Service, Inc. Ticker Security ID: Meeting Date Meeting Status UPS CUSIP 911312106 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation Plan 15 Amendment to the Discounted Mgmt For For For Employee Stock Purchase Plan 16 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- United Technologies Corporation Ticker Security ID: Meeting Date Meeting Status UTX CUSIP 913017109 04/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Louis Chenevert Mgmt For For For 2 Elect John Faraci Mgmt For For For 3 Elect Jean-Pierre Garnier Mgmt For For For 4 Elect Jamie Gorelick Mgmt For For For 5 Elect Edward Kangas Mgmt For For For 6 Elect Ellen Kullman Mgmt For For For 7 Elect Richard McCormick Mgmt For For For 8 Elect Harold McGraw III Mgmt For For For 9 Elect Richard Myers Mgmt For For For 10 Elect H. Patrick Swygert Mgmt For For For 11 Elect Andre Villeneuve Mgmt For For For 12 Elect Christine Whitman Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Valero Energy Corporation Ticker Security ID: Meeting Date Meeting Status VLO CUSIP 91913Y100 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Ronald Calgaard Mgmt For For For 2 Elect Jerry Choate Mgmt For Against Against 3 Elect Ruben Escobedo Mgmt For Against Against 4 Elect William Klesse Mgmt For For For 5 Elect Bob Marbut Mgmt For Against Against 6 Elect Donald Nickles Mgmt For Against Against 7 Elect Phillip Pfeiffer Mgmt For For For 8 Elect Robert Profusek Mgmt For Against Against 9 Elect Susan Purcell Mgmt For For For 10 Elect Stephen Waters Mgmt For For For 11 Elect Randall Weisenburger Mgmt For For For 12 Elect Rayford Wilkins Jr. Mgmt For Against Against 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 16 Shareholder Proposal Regarding ShrHoldr Against Against For Safety Report -------------------------------------------------------------------------------- VMware, Inc. Ticker Security ID: Meeting Date Meeting Status VMW CUSIP 928563402 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Advisory Vote on Executive Mgmt For For For Compensation 2 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Brian Anderson Mgmt For For For 1.2 Elect Wilbur Gantz Mgmt For For For 1.3 Elect V. Ann Hailey Mgmt For For For 1.4 Elect William Hall Mgmt For For For 1.5 Elect Stuart Levenick Mgmt For For For 1.6 Elect John McCarter, Jr. Mgmt For For For 1.7 Elect Neil Novich Mgmt For For For 1.8 Elect Michael Roberts Mgmt For For For 1.9 Elect Gary Rogers Mgmt For For For 1.10 Elect James Ryan Mgmt For For For 1.11 Elect E. Scott Santi Mgmt For For For 1.12 Elect James Slavik Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Walter Energy, Inc. Ticker Security ID: Meeting Date Meeting Status WLT CUSIP 93317Q105 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Beatty Mgmt For Withhold Against 1.2 Elect Howard Clark, Jr. Mgmt For For For 1.3 Elect Jerry Kolb Mgmt For For For 1.4 Elect Patrick Kriegshauser Mgmt For For For 1.5 Elect Joseph Leonard Mgmt For For For 1.6 Elect Graham Mascall Mgmt For Withhold Against 1.7 Elect Bernard Rethore Mgmt For For For 1.8 Elect Walter Scheller, III Mgmt For For For 1.9 Elect Michael Tokarz Mgmt For For For 1.10 Elect A.J. Wagner Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Wells Fargo & Company Ticker Security ID: Meeting Date Meeting Status WFC CUSIP 949746101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 17 Ratification of Auditor Mgmt For For For 18 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 19 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting in Contested Elections 20 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access 21 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Review of Controls Related to Loans, Foreclosures and Securitizations -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Amendment to the 2004 Mgmt For For For Performance Incentive Plan -------------------------------------------------------------------------------- Xylem Inc. Ticker Security ID: Meeting Date Meeting Status XYL CUSIP 98419M100 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Victoria Harker Mgmt For For For 2 Elect Gretchen McClain Mgmt For For For 3 Elect Markos Tambakeras Mgmt For For For 4 Ratification of Auditor Mgmt For Against Against 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Registrant : Fund Name : RETFT Russell 1000 High Momentum ETF In all markets, for all statuses, for Key- -------------------------------------------------------------------------------- Abbott Laboratories Ticker Security ID: Meeting Date Meeting Status ABT CUSIP 002824100 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Alpern Mgmt For For For 1.2 Elect Roxanne Austin Mgmt For For For 1.3 Elect Sally Blount Mgmt For For For 1.4 Elect W. James Farrell Mgmt For For For 1.5 Elect Edward Liddy Mgmt For For For 1.6 Elect Nancy McKinstry Mgmt For Withhold Against 1.7 Elect Phebe Novakovic Mgmt For For For 1.8 Elect William Osborn Mgmt For For For 1.9 Elect Samuel Scott III Mgmt For For For 1.10 Elect Glenn Tilton Mgmt For For For 1.11 Elect Miles White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare 5 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 6 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 7 Shareholder Proposal Regarding ShrHoldr Against For Against Tax Gross-Up Payments 8 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Retirement 9 Shareholder Proposal Regarding ShrHoldr Against For Against Excluding Excluding Compliance Costs for the Purposes of Executive Compensation 10 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation in the Event of a Change of Control -------------------------------------------------------------------------------- Accenture PLC Ticker Security ID: Meeting Date Meeting Status ACN CINS G1151C101 02/09/2012 Voted Meeting Type Country of Trade Annual Ireland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Dina Dublon Mgmt For For For 3 Elect William Green Mgmt For For For 4 Elect Nobuyuki Idei Mgmt For For For 5 Elect Marjorie Magner Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Repeal of Classified Board Mgmt For For For 9 Authorization to Hold the 2013 Mgmt For For For Annual Meeting Outside of Ireland 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Set Price of Mgmt For For For Reissued Treasury Shares -------------------------------------------------------------------------------- Adobe Systems Incorporated Ticker Security ID: Meeting Date Meeting Status ADBE CUSIP 00724F101 04/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Edward Barnholt Mgmt For Against Against 2 Elect Michael Cannon Mgmt For For For 3 Elect James Daley Mgmt For For For 4 Elect Charles Geschke Mgmt For For For 5 Elect Shantanu Narayen Mgmt For For For 6 Amendment to the 2003 Equity Mgmt For For For Incentive Plan 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- AES Corporation Ticker Security ID: Meeting Date Meeting Status AES CUSIP 00130H105 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Andres Gluski Mgmt For For For 1.2 Elect Guo Bao Zhang Mgmt For For For 1.3 Elect Kristina Johnson Mgmt For For For 1.4 Elect Tarun Khanna Mgmt For For For 1.5 Elect John Koskinen Mgmt For For For 1.6 Elect Philip Lader Mgmt For For For 1.7 Elect Sandra Moose Mgmt For For For 1.8 Elect John Morse, Jr. Mgmt For For For 1.9 Elect Philip Odeen Mgmt For For For 1.10 Elect Charles Rossotti Mgmt For For For 1.11 Elect Sven Sandstrom Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Aetna Inc. Ticker Security ID: Meeting Date Meeting Status AET CUSIP 00817Y108 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Fernando Aguirre Mgmt For For For 2 Elect Mark Bertolini Mgmt For For For 3 Elect Frank Clark, Jr. Mgmt For For For 4 Elect Betsy Cohen Mgmt For For For 5 Elect Molly Coye Mgmt For Against Against 6 Elect Roger Farah Mgmt For For For 7 Elect Barbara Franklin Mgmt For For For 8 Elect Jeffrey Garten Mgmt For For For 9 Elect Ellen Hancock Mgmt For For For 10 Elect Richard Harrington Mgmt For For For 11 Elect Edward Ludwig Mgmt For For For 12 Elect Joseph Newhouse Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 16 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- Air Products and Chemicals, Inc. Ticker Security ID: Meeting Date Meeting Status APD CUSIP 009158106 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mario Baeza Mgmt For For For 2 Elect Susan Carter Mgmt For For For 3 Elect John McGlade Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Airgas, Inc. Ticker Security ID: Meeting Date Meeting Status ARG CUSIP 009363102 08/29/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Peter McCausland Mgmt For For For 1.2 Elect Director Lee M. Thomas Mgmt For For For 1.3 Elect Director John C. van Mgmt For For For Roden, Jr. 1.4 Elect Director Ellen C. Wolf Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Allergan, Inc. Ticker Security ID: Meeting Date Meeting Status AGN CUSIP 018490102 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against For Against Regarding Right to Call a Special Meeting -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Edward J. Heffernan Mgmt For For For 2 Elect Robert Minicucci Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incentive Plan 10 Second Amendment to the 2005 Mgmt For Against Against Equity Incentive Plan 11 Amendment to the 1987 Employee Mgmt For For For Stock Purchase Plan 12 Amendments to Certificate of Mgmt For For For Incorporation & Bylaws to Allow for Shareholder Action by Written Consent 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Altria Group, Inc. Ticker Security ID: Meeting Date Meeting Status MO CUSIP 02209S103 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Elizabeth Bailey Mgmt For For For 2 Elect Gerald Baliles Mgmt For Against Against 3 Elect Martin Barrington Mgmt For For For 4 Elect John Casteen III Mgmt For Against Against 5 Elect Dinyar Devitre Mgmt For For For 6 Elect Thomas Farrell II Mgmt For For For 7 Elect Thomas Jones Mgmt For For For 8 Elect W. Leo Kiely III Mgmt For For For 9 Elect Kathryn McQuade Mgmt For For For 10 Elect George Munoz Mgmt For For For 11 Elect Nabil Sakkab Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- American Express Company Ticker Security ID: Meeting Date Meeting Status AXP CUSIP 025816109 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charlene Barshefsky Mgmt For Withhold Against 1.2 Elect Ursula Burns Mgmt For For For 1.3 Elect Kenneth Chenault Mgmt For For For 1.4 Elect Peter Chernin Mgmt For For For 1.5 Elect Theodore Leonsis Mgmt For Withhold Against 1.6 Elect Jan Leschly Mgmt For For For 1.7 Elect Richard Levin Mgmt For For For 1.8 Elect Richard McGinn Mgmt For For For 1.9 Elect Edward Miller Mgmt For For For 1.10 Elect Steven Reinemund Mgmt For For For 1.11 Elect Robert Walter Mgmt For For For 1.12 Elect Ronald Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2007 Incentive Mgmt For For For Compensation Plan 5 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 6 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- Amerigroup Corporation Ticker Security ID: Meeting Date Meeting Status AGP CUSIP 03073T102 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Capps Mgmt For For For 1.2 Elect Emerson Fullwood Mgmt For For For 1.3 Elect William McBride Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Cash Incentive Plan 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation Plan 15 Advisory Vote on Executive Mgmt For Against Against Compensation 16 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman/Separation of Chair and CEO 17 Shareholder Proposal Regarding ShrHoldr Against For Against Adopting Sexual Orientation Anti-Bias Policy 18 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation in the Event of a Change in Control 19 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- Apache Corporation Ticker Security ID: Meeting Date Meeting Status APA CUSIP 037411105 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Scott Josey Mgmt For For For 2 Elect George Lawrence Mgmt For For For 3 Elect Rodman Patton Mgmt For For For 4 Elect Charles Pitman Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Apple Inc. Ticker Security ID: Meeting Date Meeting Status AAPL CUSIP 037833100 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Conflict of Interest Report 5 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Director Compensation 6 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 7 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Arch Capital Group Ltd. Ticker Security ID: Meeting Date Meeting Status ACGL CUSIP G0450A105 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Eric Doppstadt Mgmt For For For 2 Elect Constantine Iordanou Mgmt For For For 3 Elect James Meenaghan Mgmt For For For 4 Elect John Pasquesi Mgmt For Abstain Against 5 Elect Anthony Asquith Mgmt For For For 6 Elect Edgardo Balois Mgmt For For For 7 Elect William E. Beveridge Mgmt For For For 8 Elect Dennis R. Brand Mgmt For For For 9 Elect Peter Calleo Mgmt For For For 10 Elect Knud Christensen Mgmt For For For 11 Elect Paul Cole Mgmt For For For 12 Elect Graham B. R. Collis Mgmt For Abstain Against 13 Elect William J. Cooney Mgmt For For For 14 Elect Michael Feetham Mgmt For For For 15 Elect Stephan Fogarty Mgmt For For For 16 Elect Elizabeth Fullerton-Rome Mgmt For For For 17 Elect Marc Grandisson Mgmt For For For 18 Elect Michael A. Greene Mgmt For For For 19 Elect John C. R. Hele Mgmt For Abstain Against 20 Elect David W. Hipkin Mgmt For For For 21 Elect W. Preston Hutchings Mgmt For For For 22 Elect Constantine Iordanou Mgmt For For For 23 Elect Wolbert H. Kamphuijs Mgmt For For For 24 Elect Michael H. Kier Mgmt For For For 25 Elect Lin Li-Williams Mgmt For For For 26 Elect Mark D. Lyons Mgmt For For For 27 Elect Adam Matteson Mgmt For For For 28 Elect David McElroy Mgmt For For For 29 Elect Rommel Mercado Mgmt For For For 30 Elect Martin Nilsen Mgmt For For For 31 Elect Mark Nolan Mgmt For For For 32 Elect Nicolas Papadopoulo Mgmt For For For 33 Elect Elisabeth Quinn Mgmt For For For 34 Elect Maamoun Rajeh Mgmt For For For 35 Elect John F. Rathgeber Mgmt For For For 36 Elect Andrew Rippert Mgmt For For For 37 Elect Paul S. Robotham Mgmt For Abstain Against 38 Elect Carla Santamaria-Sena Mgmt For For For 39 Elect Scott Schenker Mgmt For For For 40 Elect Soren Scheuer Mgmt For For For 41 Elect Budhi Singh Mgmt For For For 42 Elect Helmut Sohler Mgmt For For For 43 Elect Iwan van Munster Mgmt For For For 44 Elect Angus Watson Mgmt For For For 45 Elect James R. Weatherstone Mgmt For For For 46 2012 Long Term Incentive and Mgmt For Against Against Share Award Plan 47 Ratification of Auditor Mgmt For For For 48 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Restoration of Written Consent Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 16 Shareholder Proposal Regarding ShrHoldr Against Against For Network Neutrality 17 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman/Separation of Chair and CEO -------------------------------------------------------------------------------- Automatic Data Processing, Inc. Ticker Security ID: Meeting Date Meeting Status ADP CUSIP 053015103 11/08/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Gregory D. Mgmt For For For Brenneman 1.2 Elect Director Leslie A. Brun Mgmt For For For 1.3 Elect Director Gary C. Butler Mgmt For For For 1.4 Elect Director Richard T. Clark Mgmt For For For 1.5 Elect Director Eric C. Fast Mgmt For For For 1.6 Elect Director Linda R. Gooden Mgmt For For For 1.7 Elect Director R. Glenn Hubbard Mgmt For For For 1.8 Elect Director John P. Jones Mgmt For For For 1.9 Elect Director Enrique T. Salem Mgmt For For For 1.10 Elect Director Gregory L. Summe Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- AutoZone, Inc. Ticker Security ID: Meeting Date Meeting Status AZO CUSIP 053332102 12/14/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director William C. Crowley Mgmt For For For 2 Elect Director Sue E. Gove Mgmt For For For 3 Elect Director Earl G. Graves, Mgmt For For For Jr. 4 Elect Director Robert R. Grusky Mgmt For For For 5 Elect Director J. R. Hyde, III Mgmt For For For 6 Elect Director W. Andrew McKenna Mgmt For For For 7 Elect Director George R. Mgmt For For For Mrkonic, Jr. 8 Elect Director Luis P. Nieto Mgmt For For For 9 Elect Director William C. Mgmt For For For Rhodes, III 10 Ratify Auditors Mgmt For For For 11 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 12 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Berkshire Hathaway Inc. Ticker Security ID: Meeting Date Meeting Status BRK.A CUSIP 084670702 05/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Warren Buffett Mgmt For For For 1.2 Elect Charles Munger Mgmt For For For 1.3 Elect Howard Buffett Mgmt For For For 1.4 Elect Stephen Burke Mgmt For For For 1.5 Elect Susan Decker Mgmt For For For 1.6 Elect William Gates III Mgmt For For For 1.7 Elect David Gottesman Mgmt For For For 1.8 Elect Charlotte Guyman Mgmt For For For 1.9 Elect Donald Keough Mgmt For For For 1.10 Elect Thomas Murphy Mgmt For Withhold Against 1.11 Elect Ronald Olson Mgmt For For For 1.12 Elect Walter Scott, Jr. Mgmt For For For 2 Shareholder Proposal Regarding ShrHoldr Against Against For CEO Succession Planning -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 Adoption of Delaware as the Mgmt For Against Against Exclusive Forum for Certain Disputes 16 Right to Call a Special Meeting Mgmt For For For -------------------------------------------------------------------------------- Bristol-Myers Squibb Company Ticker Security ID: Meeting Date Meeting Status BMY CUSIP 110122108 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lamberto Andreotti Mgmt For For For 2 Elect Lewis Campbell Mgmt For For For 3 Elect James Cornelius Mgmt For For For 4 Elect Louis Freeh Mgmt For Against Against 5 Elect Laurie Glimcher Mgmt For For For 6 Elect Michael Grobstein Mgmt For For For 7 Elect Alan Lacy Mgmt For For For 8 Elect Vicki Sato Mgmt For For For 9 Elect Elliott Sigal Mgmt For For For 10 Elect Gerald Storch Mgmt For For For 11 Elect Togo West, Jr. Mgmt For For For 12 Elect R. Sanders Williams Mgmt For Against Against 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 2012 Stock Award and Incentive Mgmt For For For Plan 16 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 17 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare 18 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- Cabot Oil & Gas Corporation Ticker Security ID: Meeting Date Meeting Status COG CUSIP 127097103 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Rhys Best Mgmt For For For 2 Elect Robert Kelley Mgmt For For For 3 Elect P. Dexter Peacock Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Increase of Authorized Common Mgmt For For For Stock 7 Repeal of Classified Board Mgmt For For For 8 Shareholder Proposal Regarding ShrHoldr Against Against For Linking Executive Pay to Sustainability Criteria 9 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 6 Amendment to the Associate Stock Mgmt For For For Purchase Plan -------------------------------------------------------------------------------- Caterpillar Inc. Ticker Security ID: Meeting Date Meeting Status CAT CUSIP 149123101 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Right to Call a Special Meeting Mgmt For For For 5 Amendment to Advance Notice Mgmt For Against Against Requirement 6 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 7 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 8 Shareholder Proposal Regarding ShrHoldr Against Against For Review of Human Rights Policies 9 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- Celanese Corporation Ticker Security ID: Meeting Date Meeting Status CE CUSIP 150870103 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Barlett Mgmt For For For 2 Elect David Hoffmeister Mgmt For For For 3 Elect Paul O'Neill Mgmt For For For 4 Elect Jay Ihlenfeld Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Amendment to the 2009 Global Mgmt For For For Incentive Plan 7 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Chevron Corporation Ticker Security ID: Meeting Date Meeting Status CVX CUSIP 166764100 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against For Against Exclusive Forum Provisions 15 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 16 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 17 Shareholder Proposal Regarding ShrHoldr Against Against For Country Selection Guidelines 18 Shareholder Proposal Regarding ShrHoldr Against Against For Hydraulic Fracturing 19 Shareholder Proposal Regarding ShrHoldr Against Against For Safety Report 20 Shareholder Proposal Regarding ShrHoldr Against Against For Right to Call a Special Meeting 21 Shareholder Proposal Regarding ShrHoldr Against Against For Environmental Expertise on Board -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Steve Ells Mgmt For For For 1.2 Elect Patrick Flynn Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Cisco Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CSCO CUSIP 17275R102 12/07/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Carol A. Bartz Mgmt For For For 2 Elect Director M. Michele Burns Mgmt For For For 3 Elect Director Michael D. Mgmt For For For Capellas 4 Elect Director Larry R. Carter Mgmt For For For 5 Elect Director John T. Chambers Mgmt For For For 6 Elect Director Brian L. Halla Mgmt For For For 7 Elect Director John L. Hennessy Mgmt For For For 8 Elect Director Richard M. Mgmt For For For Kovacevich 9 Elect Director Roderick C. Mgmt For For For McGeary 10 Elect Director Arun Sarin Mgmt For For For 11 Elect Director Steven M. West Mgmt For For For 12 Elect Director Jerry Yang Mgmt For For For 13 Amend Omnibus Stock Plan Mgmt For For For 14 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 15 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 16 Ratify Auditors Mgmt For For For 17 Amend Bylaws to Establish a ShrHoldr Against Against For Board Committee on Environmental Sustainability 18 Report on Internet Fragmentation ShrHoldr Against Against For 19 Stock Retention/Holding Period 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Lew Frankfort Mgmt For For For 1.2 Elect Director Susan Kropf Mgmt For For For 1.3 Elect Director Gary Loveman Mgmt For For For 1.4 Elect Director Ivan Menezes Mgmt For For For 1.5 Elect Director Irene Miller Mgmt For For For 1.6 Elect Director Michael Murphy Mgmt For For For 1.7 Elect Director Jide Zeitlin Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Stock Purchase Plan 4 Amendment to the 2011 Employee Mgmt For For For Stock Purchase Plan 5 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting 6 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 7 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Retirement 8 Shareholder Proposal Regarding ShrHoldr Against For Against Poison Pills -------------------------------------------------------------------------------- Consolidated Edison, Inc. Ticker Security ID: Meeting Date Meeting Status ED CUSIP 209115104 05/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Kevin Burke Mgmt For For For 2 Elect Vincent Calarco Mgmt For For For 3 Elect George Campbell, Jr. Mgmt For Against Against 4 Elect Gordon Davis Mgmt For For For 5 Elect Michael Del Giudice Mgmt For For For 6 Elect Ellen Futter Mgmt For Against Against 7 Elect John Hennessy III Mgmt For For For 8 Elect John Killian Mgmt For For For 9 Elect Eugene McGrath Mgmt For For For 10 Elect Sally Pinero Mgmt For For For 11 Elect Michael Ranger Mgmt For For For 12 Elect L. Frederick Sutherland Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Executive Compensation -------------------------------------------------------------------------------- Corn Products International, Inc. Ticker Security ID: Meeting Date Meeting Status CPO CUSIP 219023108 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Almeida Mgmt For For For 1.2 Elect Luis Aranguren-Trellez Mgmt For Withhold Against 1.3 Elect Paul Hanrahan Mgmt For For For 1.4 Elect Wayne Hewett Mgmt For For For 1.5 Elect Gregory Kenny Mgmt For For For 1.6 Elect James Ringler Mgmt For For For 2 Company Name Change Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Corning Incorporated Ticker Security ID: Meeting Date Meeting Status GLW CUSIP 219350105 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 2012 Long-Term Incentive Plan Mgmt For For For 14 Elimination of Supermajority Mgmt For For For Requirement -------------------------------------------------------------------------------- Costco Wholesale Corporation Ticker Security ID: Meeting Date Meeting Status COST CUSIP 22160KRTH 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 For For 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 Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Authorization of Written Consent Mgmt For For For by Less Than Unanimous Approval 14 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mortimer Caplin Mgmt For For For 2 Elect Donald Ehrlich Mgmt For For For 3 Elect Linda Hefner Mgmt For For For 4 Elect Teri List-Stoll Mgmt For For For 5 Elect Walter Lohr, Jr. Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Increase of Authorized Common Mgmt For For For Stock 8 Re-approve the Material Terms of Mgmt For For For the Performance Goals Under the 2007 Executive Incentive Compensation Plan 9 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- DENTSPLY International Inc. Ticker Security ID: Meeting Date Meeting Status XRAY CUSIP 249030107 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Willie Deese Mgmt For For For 2 Elect Leslie Jones Mgmt For For For 3 Elect Bret Wise Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Dollar Tree, Inc. Ticker Security ID: Meeting Date Meeting Status DLTR CUSIP 256746108 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Arnold Barron Mgmt For For For 1.2 Elect Macon Brock, Jr. Mgmt For For For 1.3 Elect Mary Citrino Mgmt For For For 1.4 Elect J. Douglas Perry Mgmt For For For 1.5 Elect Thomas Saunders III Mgmt For For For 1.6 Elect Thomas Whiddon Mgmt For For For 1.7 Elect Carl Zeithaml Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Duke Energy Corporation Ticker Security ID: Meeting Date Meeting Status DUK CUSIP 26441C204 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Barnet III Mgmt For For For 1.2 Elect G. Alex Bernhardt, Sr. Mgmt For For For 1.3 Elect Michael Browning Mgmt For For For 1.4 Elect Daniel DiMicco Mgmt For For For 1.5 Elect John Forsgren Mgmt For For For 1.6 Elect Ann Maynard Gray Mgmt For For For 1.7 Elect James Hance, Jr. Mgmt For For For 1.8 Elect E. James Reinsch Mgmt For For For 1.9 Elect James Rhodes Mgmt For For For 1.10 Elect James Rogers Mgmt For For For 1.11 Elect Philip Sharp Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the Certificate of Mgmt For For For Incorporation to Reduce the Supermajority Requirement 5 Shareholder Proposal Regarding ShrHoldr Against Against For Coal Risk 6 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Duke Realty Corporation Ticker Security ID: Meeting Date Meeting Status DRE CUSIP 264411505 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Thomas Baltimore Jr. Mgmt For For For 2 Elect William Cavanaugh III Mgmt For For For 3 Elect Alan Cohen Mgmt For For For 4 Elect Ngaire Cuneo Mgmt For For For 5 Elect Charles Eitel Mgmt For For For 6 Elect Martin Jischke Mgmt For For For 7 Elect Dennis Oklak Mgmt For For For 8 Elect Melanie Sabelhaus Mgmt For For For 9 Elect Peter Scott III Mgmt For For For 10 Elect Jack Shaw Mgmt For For For 11 Elect Lynn Thurber Mgmt For For For 12 Elect Robert Woodward, Jr. Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- EchoStar Corporation Ticker Security ID: Meeting Date Meeting Status SATS CUSIP 278768106 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect R. Stanton Dodge Mgmt For For For 1.2 Elect Michael Dugan Mgmt For For For 1.3 Elect Charles Ergen Mgmt For For For 1.4 Elect Anthony Federico Mgmt For For For 1.5 Elect Pradman Kaul Mgmt For For For 1.6 Elect Tom Ortolf Mgmt For For For 1.7 Elect C. Michael Schroeder Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Ecolab Inc. Ticker Security ID: Meeting Date Meeting Status ECL CUSIP 278865100 11/30/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Issue Shares in Connection with Mgmt For For For Acquisition 2 Increase Authorized Common Stock Mgmt For For For 3 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- El Paso Corporation Ticker Security ID: Meeting Date Meeting Status EP CUSIP 28336L109 03/09/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For Against Against Parachutes -------------------------------------------------------------------------------- Eli Lilly and Company Ticker Security ID: Meeting Date Meeting Status LLY CUSIP 532457108 04/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Katherine Baicker Mgmt For For For 2 Elect J. Erik Fyrwald Mgmt For For For 3 Elect Ellen Marram Mgmt For For For 4 Elect Douglas Oberhelman Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Repeal of Classified Board Mgmt For For For 8 Elimination of Supermajority Mgmt For For For Requirements 9 Shareholder Proposal Regarding ShrHoldr Against For Against Proponent Engagement Process 10 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare -------------------------------------------------------------------------------- EMC Corporation Ticker Security ID: Meeting Date Meeting Status EMC CUSIP 268648102 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Emerson Electric Co. Ticker Security ID: Meeting Date Meeting Status EMR CUSIP 291011104 02/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Carlos Fernandez Gonzalez Mgmt For For For 1.2 Elect Arthur Golden Mgmt For For For 1.3 Elect William Johnson Mgmt For For For 1.4 Elect John Menzer Mgmt For For For 1.5 Elect August Busch III Mgmt For For For 1.6 Elect Rozanne Ridgway Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Sustainability Report 5 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Equinix, Inc. Ticker Security ID: Meeting Date Meeting Status EQIX CUSIP 29444U502 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Steven Clontz Mgmt For For For 1.2 Elect Gary Hromadko Mgmt For For For 1.3 Elect Scott Kriens Mgmt For For For 1.4 Elect William Luby Mgmt For For For 1.5 Elect Irving Lyons III Mgmt For For For 1.6 Elect Christopher Paisley Mgmt For For For 1.7 Elect Stephen Smith Mgmt For For For 1.8 Elect Peter Van Camp Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Approval of Long-Term Incentive Mgmt For For For Performance Terms 5 Right to Call a Special Meeting Mgmt For For For -------------------------------------------------------------------------------- Equity Residential Ticker Security ID: Meeting Date Meeting Status EQR CUSIP 29476L107 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Alexander Mgmt For For For 1.2 Elect Charles Atwood Mgmt For For For 1.3 Elect Linda Bynoe Mgmt For For For 1.4 Elect Mary Haben Mgmt For For For 1.5 Elect Bradley Keywell Mgmt For For For 1.6 Elect John Neal Mgmt For For For 1.7 Elect David Neithercut Mgmt For For For 1.8 Elect Mark Shapiro Mgmt For For For 1.9 Elect Gerald Spector Mgmt For For For 1.10 Elect B. Joseph White Mgmt For For For 1.11 Elect Samuel Zell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report -------------------------------------------------------------------------------- Expedia, Inc. Ticker Security ID: Meeting Date Meeting Status EXPE CUSIP 30212P303 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect A. George Battle Mgmt For For For 1.2 Elect Barry Diller Mgmt For Withhold Against 1.3 Elect Jonathan Dolgen Mgmt For For For 1.4 Elect William Fitzgerald Mgmt For For For 1.5 Elect Craig Jacobson Mgmt For For For 1.6 Elect Victor Kaufman Mgmt For For For 1.7 Elect Peter Kern Mgmt For For For 1.8 Elect Dara Khosrowshahi Mgmt For For For 1.9 Elect John Malone Mgmt For For For 1.10 Elect Jose Antonio Tazon Garcia Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- FedEx Corporation Ticker Security ID: Meeting Date Meeting Status FDX CUSIP 31428X106 09/26/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director James L. Barksdale Mgmt For For For 2 Elect Director John A. Edwardson Mgmt For For For 3 Elect Director Shirley Ann Mgmt For For For Jackson 4 Elect Director Steven R. Loranger Mgmt For For For 5 Elect Director Gary W. Loveman Mgmt For For For 6 Elect Director R. Brad Martin Mgmt For For For 7 Elect Director Joshua Cooper Ramo Mgmt For For For 8 Elect Director Susan C. Schwab Mgmt For For For 9 Elect Director Frederick W. Smith Mgmt For For For 10 Elect Director Joshua I. Smith Mgmt For For For 11 Elect Director David P. Steiner Mgmt For For For 12 Elect Director Paul S. Walsh Mgmt For For For 13 Provide Right to Call Special Mgmt For For For Meeting 14 Ratify Auditors Mgmt For For For 15 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 16 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 17 Require Independent Board ShrHoldr Against For Against Chairman 18 Stock Retention/Holding Period ShrHoldr Against For Against 19 Report on Political Contributions ShrHoldr Against For Against -------------------------------------------------------------------------------- Foot Locker, Inc. Ticker Security ID: Meeting Date Meeting Status FL CUSIP 344849104 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Alan Feldman Mgmt For For For 1.2 Elect Jarobin Gilbert, Jr. Mgmt For For For 1.3 Elect David Schwartz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Annual Incentive Compensation Mgmt For For For Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Fossil, Inc. Ticker Security ID: Meeting Date Meeting Status FOSL CUSIP 349882100 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Elaine Agather Mgmt For For For 1.2 Elect Jeffrey Boyer Mgmt For For For 1.3 Elect Kosta Kartsotis Mgmt For For For 1.4 Elect Diane Neal Mgmt For For For 1.5 Elect Thomas Nealon Mgmt For For For 1.6 Elect Elysia Ragusa Mgmt For For For 1.7 Elect Jal Shroff Mgmt For For For 1.8 Elect James Skinner Mgmt For For For 1.9 Elect Michael Steinberg Mgmt For For For 1.10 Elect Donald Stone Mgmt For For For 1.11 Elect James Zimmerman Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against Against For Supply Chain Standards -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Growth Properties, Inc. Ticker Security ID: Meeting Date Meeting Status GGP CUSIP 370023103 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Clark Mgmt For For For 1.2 Elect Mary Lou Fiala Mgmt For For For 1.3 Elect J. Bruce Flatt Mgmt For For For 1.4 Elect John Haley Mgmt For For For 1.5 Elect Cyrus Madon Mgmt For For For 1.6 Elect Sandeep Mathrani Mgmt For For For 1.7 Elect David Neithercut Mgmt For For For 1.8 Elect Mark Patterson Mgmt For For For 1.9 Elect John Schreiber Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Employee Stock Purchase Plan Mgmt For For For -------------------------------------------------------------------------------- Genworth Financial, Inc. Ticker Security ID: Meeting Date Meeting Status GNW CUSIP 37247D106 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Steven Alesio Mgmt For For For 2 Elect William Bolinder Mgmt For For For 3 Elect Michael Fraizer Mgmt For For For 4 Elect Nancy Karch Mgmt For For For 5 Elect Christine Mead Mgmt For For For 6 Elect Thomas Moloney Mgmt For For For 7 Elect James Parke Mgmt For For For 8 Elect James Riepe Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 2012 Omnibus Incentive Plan Mgmt For For For 11 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Goodrich Corporation Ticker Security ID: Meeting Date Meeting Status GR CUSIP 382388106 03/13/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger/Acquisition Mgmt For For For 2 Advisory Vote on Golden Mgmt For Against Against Parachutes 3 Right to Adjourn Meeting 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Company Name Change Mgmt For For For 2 Increase of Authorized Common Mgmt For For For Stock -------------------------------------------------------------------------------- Health Care Reit, Inc. Ticker Security ID: Meeting Date Meeting Status HCN CUSIP 42217K106 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect William Ballard, Jr. Mgmt For For For 2 Elect George Chapman Mgmt For For For 3 Elect Daniel Decker Mgmt For For For 4 Elect Thomas DeRosa Mgmt For For For 5 Elect Jeffrey Donahue Mgmt For For For 6 Elect Peter Grua Mgmt For For For 7 Elect Fred Klipsch Mgmt For For For 8 Elect Sharon Oster Mgmt For For For 9 Elect Jeffrey Otten Mgmt For For For 10 Elect R. Scott Trumbull Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Herbalife Ltd. Ticker Security ID: Meeting Date Meeting Status HLF CUSIP G4412G101 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Pedro Cardoso Mgmt For For For 1.2 Elect Colombe Nicholas Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Hershey Company Ticker Security ID: Meeting Date Meeting Status HSY CUSIP 427866108 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Pamela Arway Mgmt For Withhold Against 1.2 Elect John Bilbrey Mgmt For For For 1.3 Elect Robert Cavanaugh Mgmt For For For 1.4 Elect Charles Davis Mgmt For For For 1.5 Elect Robert Malcolm Mgmt For For For 1.6 Elect James Mead Mgmt For Withhold Against 1.7 Elect James Nevels Mgmt For Withhold Against 1.8 Elect Anthony Palmer Mgmt For For For 1.9 Elect Thomas Ridge Mgmt For For For 1.10 Elect David Shedlarz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation Hill-Rom Holdings Inc. Ticker Security ID: Meeting Date Meeting Status HRC CUSIP 431475102 03/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Rolf Classon Mgmt For Withhold Against 1.2 Elect James Giertz Mgmt For Withhold Against 1.3 Elect Charles Golden Mgmt For Withhold Against 1.4 Elect W. August Hillenbrand Mgmt For Withhold Against 1.5 Elect Katherine Napier Mgmt For Withhold Against 1.6 Elect Joanne Smith Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Home Depot, Inc. Ticker Security ID: Meeting Date Meeting Status HD CUSIP 437076102 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Amendment to the Employee Stock Mgmt For For For Purchase Plan 14 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Electioneering Expenditures 15 SHAREHOLDER PROPOSAL REGARDING ShrHoldr Against Against For EMPLOYMENT DIVERSITY REPORT 16 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 17 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting 18 Shareholder Proposal Regarding ShrHoldr Against Against For Charitable Contributions 19 Shareholder Proposal Regarding ShrHoldr Against Against For Stormwater Management Policy -------------------------------------------------------------------------------- Humana Inc. Ticker Security ID: Meeting Date Meeting Status HUM CUSIP 444859102 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Hyatt Hotels Corporation Ticker Security ID: Meeting Date Meeting Status H CUSIP 448579102 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard A. Friedman Mgmt For For For 1.2 Elect Susan Kronick Mgmt For For For 1.3 Elect Mackey McDonald Mgmt For Withhold Against 1.4 Elect Gregory Penner Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- IAC/InterActiveCorp Ticker Security ID: Meeting Date Meeting Status IACI CUSIP 44919P508 06/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gregory Blatt Mgmt For Withhold Against 1.2 Elect Edgar Bronfman, Jr. Mgmt For For For 1.3 Elect Chelsea Clinton Mgmt For For For 1.4 Elect Sonali De Rycker Mgmt For For For 1.5 Elect Barry Diller Mgmt For Withhold Against 1.6 Elect Michael Eisner Mgmt For For For 1.7 Elect Victor Kaufman Mgmt For For For 1.8 Elect Donald Keough Mgmt For For For 1.9 Elect Bryan Lourd Mgmt For Withhold Against 1.10 Elect Arthur Martinez Mgmt For For For 1.11 Elect David Rosenblatt Mgmt For For For 1.12 Elect Alan Spoon Mgmt For Withhold Against 1.13 Elect Alexander von Furstenberg Mgmt For For For 1.14 Elect Richard Zannino Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Intel Corporation Ticker Security ID: Meeting Date Meeting Status INTC CUSIP 458140100 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Charlene Barshefsky Mgmt For Against Against 2 Elect Andy Bryant Mgmt For For For 3 Elect Susan Decker Mgmt For For For 4 Elect John Donahoe Mgmt For For For 5 Elect Reed Hundt Mgmt For For For 6 Elect Paul Otellini Mgmt For For For 7 Elect James Plummer Mgmt For For For 8 Elect David Pottruck Mgmt For For For 9 Elect Frank Yeary Mgmt For For For 10 Elect David Yoffie Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Electioneering Expenditures -------------------------------------------------------------------------------- International Business Machines Corporation Ticker Security ID: Meeting Date Meeting Status IBM CUSIP 459200101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Alain Belda Mgmt For Against Against 2 Elect William Brody Mgmt For For For 3 Elect Kenneth Chenault Mgmt For For For 4 Elect Michael Eskew Mgmt For Against Against 5 Elect David Farr Mgmt For For For 6 Elect Shirley Jackson Mgmt For For For 7 Elect Andrew Liveris Mgmt For Against Against 8 Elect W. James McNerney, Jr. Mgmt For For For 9 Elect James Owens Mgmt For For For 10 Elect Samuel Palmisano Mgmt For For For 11 Elect Virginia Rometty Mgmt For For For 12 Elect Joan Spero Mgmt For For For 13 Elect Sidney Taurel Mgmt For For For 14 Elect Lorenzo Hector Zambrano Mgmt For Against Against Trevino 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 18 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 19 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- Interpublic Group of Companies, Inc. Ticker Security ID: Meeting Date Meeting Status IPG CUSIP 460690100 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jocelyn Carter-Miller Mgmt For For For 2 Elect Jill Considine Mgmt For For For 3 Elect Richard Goldstein Mgmt For For For 4 Elect Mary Guilfoile Mgmt For For For 5 Elect H. John Greeniaus Mgmt For For For 6 Elect Dawn Hudson Mgmt For For For 7 Elect William Kerr Mgmt For For For 8 Elect Michael Roth Mgmt For For For 9 Elect David Thomas Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- Intuit Inc. Ticker Security ID: Meeting Date Meeting Status INTU CUSIP 461202103 01/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Christopher Brody Mgmt For For For 2 Elect William Campbell Mgmt For For For 3 Elect Scott Cook Mgmt For For For 4 Elect Diane Greene Mgmt For For For 5 Elect Edward Kangas Mgmt For For For 6 Elect Suzanne Nora Johnson Mgmt For For For 7 Elect Dennis Powell Mgmt For For For 8 Elect Brad Smith Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Amendment to the Employee Stock Mgmt For For For Purchase Plan 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Award Plan 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Repeal of Classified Board Mgmt For For For 7 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 2012 Long-Term Incentive Plan Mgmt For For For 16 Ratification of Auditor Mgmt For For For 17 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 18 Shareholder Proposal Regarding ShrHoldr Against Against For Binding Vote on Electioneering Expenditures 19 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare -------------------------------------------------------------------------------- JPMorgan Chase & Co. Ticker Security ID: Meeting Date Meeting Status JPM CUSIP 46625H100 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against Against For Affirmation of Political Nonpartisanship 15 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 16 Shareholder Proposal Regarding ShrHoldr Against Against For Mortgage Loan Servicing 17 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 18 Shareholder Proposal Regarding ShrHoldr Against Against For Genocide-Free Investing 19 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 20 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- Kansas City Southern Ticker Security ID: Meeting Date Meeting Status KSU CUSIP 485170302 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Lu Cordova Mgmt For For For 1.2 Elect Michael Haverty Mgmt For For For 1.3 Elect Thomas McDonnell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Elimination of Supermajority Mgmt For For For Requirement 4 Elimination of Cumulative Voting Mgmt For Against Against 5 Technical Amendments to Mgmt For For For Certificate 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote -------------------------------------------------------------------------------- Kimco Realty Corporation Ticker Security ID: Meeting Date Meeting Status KIM CUSIP 49446R109 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Milton Cooper Mgmt For For For 1.2 Elect Philip Coviello Mgmt For For For 1.3 Elect Richard Dooley Mgmt For Withhold Against 1.4 Elect Joe Grills Mgmt For For For 1.5 Elect David Henry Mgmt For For For 1.6 Elect F. Patrick Hughes Mgmt For For For 1.7 Elect Frank Lourenso Mgmt For For For 1.8 Elect Colombe Nicholas Mgmt For For For 1.9 Elect Richard Saltzman Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2010 Equity Mgmt For For For Participation Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Kirby Corporation Ticker Security ID: Meeting Date Meeting Status KEX CUSIP 497266106 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Bob Gower Mgmt For For For 2 Elect Monte Miller Mgmt For For For 3 Elect Joseph Pyne Mgmt For For For 4 Amendment to the 2005 Stock and Mgmt For For For Incentive Plan 5 Amendment to the 2000 Mgmt For For For Nonemployee Director Stock Plan 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Kraft Foods Inc. Ticker Security ID: Meeting Date Meeting Status KFT CUSIP 50075N104 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Company Name Change Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainable Forestry Report 16 Shareholder Proposal Regarding ShrHoldr Against Against For Extended Producer Responsibility 17 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Expenditures -------------------------------------------------------------------------------- Liberty Global, Inc. Ticker Security ID: Meeting Date Meeting Status LBTYA CUSIP 530555101 06/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Cole, Jr. Mgmt For For For 1.2 Elect Richard Green Mgmt For For For 1.3 Elect David Rapley Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Liberty Media Corporation Ticker Security ID: Meeting Date Meeting Status LINTA CUSIP 53071M104 09/07/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Evan D. Malone Mgmt For For For 1.2 Elect Director David E. Rapley Mgmt For For For 1.3 Elect Director Larry E. Romrell Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 4 Approve Non-Employee Director Mgmt For Against Against Omnibus Stock Plan 5 Change Company Name Mgmt For For For 6 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Liberty Media Corporation Ticker Security ID: Meeting Date Meeting Status LINTA CUSIP 53071M302 09/07/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Evan D. Malone Mgmt For For For 1.2 Elect Director David E. Rapley Mgmt For For For 1.3 Elect Director Larry E. Romrell Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 4 Approve Non-Employee Director Mgmt For Against Against Omnibus Stock Plan 5 Change Company Name Mgmt For For For 6 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Limited Brands, Inc. Ticker Security ID: Meeting Date Meeting Status LTD CUSIP 532716107 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Heskett Mgmt For Against Against 2 Elect Allan Tessler Mgmt For For For 3 Elect Abigail Wexner Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Elimination of Supermajority Mgmt For For For Requirement 7 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 8 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board 9 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting 10 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Retirement -------------------------------------------------------------------------------- Lincoln National Corporation Ticker Security ID: Meeting Date Meeting Status LNC CUSIP 534187109 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect George Henderson III Mgmt For For For 2 Elect Eric Johnson Mgmt For For For 3 Elect M. Leanne Lachman Mgmt For For For 4 Elect Isaiah Tidwell Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- LKQ Corporation Ticker Security ID: Meeting Date Meeting Status LKQX CUSIP 501889208 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect A. Clinton Allen Mgmt For For For 1.2 Elect Kevin Flynn Mgmt For For For 1.3 Elect Ronald Foster Mgmt For For For 1.4 Elect Joseph Holsten Mgmt For For For 1.5 Elect Blythe McGarvie Mgmt For For For 1.6 Elect Paul Meister Mgmt For For For 1.7 Elect John O'Brien Mgmt For For For 1.8 Elect Robert Wagman Mgmt For For For 1.9 Elect William Webster IV Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1998 Equity Mgmt For For For Incentive Plan 4 Amendment to the Long Term Mgmt For For For Incentive Plan 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Lorillard, Inc. Ticker Security ID: Meeting Date Meeting Status LO CUSIP 544147101 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Almon Mgmt For For For 2 Elect Kit Dietz Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Employee Stock Purchase Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr N/A For N/A Declassification of the Board 7 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- Lowe's Companies, Inc. Ticker Security ID: Meeting Date Meeting Status LOW CUSIP 548661107 06/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Amendment to the Employee Stock Mgmt For For For Purchase Plan 5 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 6 Shareholder Proposal Regarding ShrHoldr Against For Against Shareholder Approval of Severance Agreements 7 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Liability/Indemnification 8 Appointment of Auditor Mgmt For For For 9 Appointment of Auditor for the Mgmt For For For Dutch Annual Accounts 10 Remuneration of Supervisory Board Mgmt For For For 11 Approval of Ordinary Cash Mgmt For For For Dividend 12 Advisory Vote on Executive Mgmt For Against Against Compensation 13 Amendment to the 2010 Long-Term Mgmt For For For Incentive Plan 14 2012 Global Employee Stock Mgmt For For For Purchase Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation Plan 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against Against For Fur Policy -------------------------------------------------------------------------------- Marathon Oil Corporation Ticker Security ID: Meeting Date Meeting Status MRO CUSIP 565849106 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Gregory Boyce Mgmt For For For 2 Elect Pierre Brondeau Mgmt For For For 3 Elect Clarence Cazalot, Jr. Mgmt For For For 4 Elect Linda Cook Mgmt For For For 5 Elect Shirley Jackson Mgmt For For For 6 Elect Philip Lader Mgmt For For For 7 Elect Michael Phelps Mgmt For For For 8 Elect Dennis Reilley Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For Against Against Compensation 11 2012 Incentive Compensation Plan Mgmt For For For -------------------------------------------------------------------------------- MasterCard Incorporated Ticker Security ID: Meeting Date Meeting Status MA CUSIP 57636Q104 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Ajaypal Banga Mgmt For For For 2 Elect David Carlucci Mgmt For For For 3 Elect Steven Freiberg Mgmt For For For 4 Elect Richard Haythornthwaite Mgmt For For For 5 Elect Marc Olivie Mgmt For For For 6 Elect Rima Qureshi Mgmt For For For 7 Elect Mark Schwartz Mgmt For For For 8 Elect Jackson Tai Mgmt For Against Against 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Amendment to the 2006 Mgmt For Against Against Non-Employee Director Equity Compensation Plan 11 Amendment to the 2006 Long Term Mgmt For Against Against Incentive Plan 12 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- McDonald's Corporation Ticker Security ID: Meeting Date Meeting Status MCD CUSIP 580135101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 7 2012 Omnibus Stock Ownership Plan Mgmt For For For 8 Declassification of the Board of Mgmt For For For Directors 9 Right to Call Special Meetings Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Childhood Obesity -------------------------------------------------------------------------------- MDU Resources Group, Inc. Ticker Security ID: Meeting Date Meeting Status MDU CUSIP 552690109 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Thomas Everist Mgmt For For For 2 Elect Karen Fagg Mgmt For For For 3 Elect Terry Hildestad Mgmt For For For 4 Elect A. Bart Holaday Mgmt For For For 5 Elect Dennis Johnson Mgmt For For For 6 Elect Thomas Knudson Mgmt For For For 7 Elect Richard Lewis Mgmt For For For 8 Elect Patricia Moss Mgmt For For For 9 Elect Harry Pearce Mgmt For For For 10 Elect John Wilson Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Merck & Co., Inc. Ticker Security ID: Meeting Date Meeting Status MRK CUSIP 58933Y105 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 16 Shareholder Proposal Regarding ShrHoldr Against Against For Right to Call a Special Meeting 17 Shareholder Proposal Regarding ShrHoldr Against Against For Reviewing Political Spending or Lobbying -------------------------------------------------------------------------------- MetroPCS Communications, Inc. Ticker Security ID: Meeting Date Meeting Status PCS CUSIP 591708102 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jack Callahan, Jr. Mgmt For For For 1.2 Elect W. Michael Barnes Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Microsoft Corporation Ticker Security ID: Meeting Date Meeting Status MSFT CUSIP 594918104 11/15/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Steven A. Ballmer Mgmt For For For 2 Elect Director Dina Dublon Mgmt For For For 3 Elect Director William H. Gates, Mgmt For For For III 4 Elect Director Raymond V. Mgmt For For For Gilmartin 5 Elect Director Reed Hastings Mgmt For For For 6 Elect Director Maria M. Klawe Mgmt For For For 7 Elect Director David F. Marquardt Mgmt For For For 8 Elect Director Charles H. Noski Mgmt For For For 9 Elect Director Helmut Panke Mgmt For For For 10 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 11 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 12 Ratify Auditors Mgmt For For For 13 Amend Bylaws to Establish a ShrHoldr Against Against For Board Committee on Environmental Sustainability -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Rodney Sacks Mgmt For For For 1.2 Elect Hilton Schlosberg Mgmt For For For 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Morgan Stanley Ticker Security ID: Meeting Date Meeting Status MS CUSIP 617446448 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Roy Bostock Mgmt For For For 2 Elect Erskine Bowles Mgmt For For For 3 Elect Howard Davies Mgmt For For For 4 Elect James Gorman Mgmt For For For 5 Elect C. Robert Kidder Mgmt For For For 6 Elect Klaus Kleinfield Mgmt For For For 7 Elect Donald Nicolaisen Mgmt For For For 8 Elect Hutham Olayan Mgmt For For For 9 Elect James Owens Mgmt For For For 10 Elect O. Griffith Sexton Mgmt For For For 11 Elect Ryosuke Tamakoshi Mgmt For For For 12 Elect Masaaki Tanaka Mgmt For For For 13 Elect Laura Tyson Mgmt For Against Against 14 Ratification of Auditor Mgmt For For For 15 Amendment to the 2007 Equity Mgmt For For For Incentive Compensation Plan 16 Amendment to the Directors' Mgmt For For For Equity Capital Accumulation Plan 17 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 10 Ratification of Auditor Mgmt For Against Against 11 Shareholder Proposal Regarding ShrHoldr Against Against For Supplier Sustainability Report 12 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- NCR Corporation Ticker Security ID: Meeting Date Meeting Status NCR CUSIP 62886E108 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Nuti Mgmt For For For 1.2 Elect Gary Daichendt Mgmt For Withhold Against 1.3 Elect Robert DeRodes Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Northrop Grumman Corporation Ticker Security ID: Meeting Date Meeting Status NOC CUSIP 666807102 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Wesley Bush Mgmt For For For 2 Elect Lewis Coleman Mgmt For Against Against 3 Elect Victor Fazio Mgmt For Against Against 4 Elect Donald Felsinger Mgmt For Against Against 5 Elect Stephen Frank Mgmt For Against Against 6 Elect Bruce Gordon Mgmt For Against Against 7 Elect Madeleine Kleiner Mgmt For For For 8 Elect Karl Krapek Mgmt For Against Against 9 Elect Richard Myers Mgmt For Against Against 10 Elect Aulana Peters Mgmt For Against Against 11 Elect Gary Roughead Mgmt For For For 12 Elect Thomas Schoewe Mgmt For For For 13 Elect Kevin Sharer Mgmt For For For 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 Ratification of Auditor Mgmt For For For 16 Amendment to Remove Requirement Mgmt For For For of Shareholder Approval for Significant Actions 17 Additional Rights of Action by Mgmt For For For Written Consent 18 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman -------------------------------------------------------------------------------- O'Reilly Automotive Inc. Ticker Security ID: Meeting Date Meeting Status ORLY CUSIP 67103H107 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Charles O'Reilly, Jr. Mgmt For Against Against 2 Elect John Murphy Mgmt For For For 3 Elect Ronald Rashkow Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 2012 Incentive Award Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Occidental Petroleum Corporation Ticker Security ID: Meeting Date Meeting Status OXY CUSIP 674599105 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Environmental Expertise on Board -------------------------------------------------------------------------------- Omnicare, Inc. Ticker Security ID: Meeting Date Meeting Status OCR CUSIP 681904108 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mark Emmert Mgmt For For For 2 Elect John Figueroa Mgmt For For For 3 Elect Steven Heyer Mgmt For Against Against 4 Elect Andrea Lindell Mgmt For Against Against 5 Elect Barry Schochet Mgmt For For For 6 Elect James Shelton Mgmt For Against Against 7 Elect Amy Wallman Mgmt For For For 8 Advisory Vote on Executive Mgmt For Against Against Compensation 9 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- ONEOK, Inc. Ticker Security ID: Meeting Date Meeting Status OKE CUSIP 682680103 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Day Mgmt For For For 2 Elect Julie Edwards Mgmt For For For 3 Elect William Ford Mgmt For For For 4 Elect John Gibson Mgmt For For For 5 Elect Bert Mackie Mgmt For For For 6 Elect Steven Malcolm Mgmt For For For 7 Elect Jim Mogg Mgmt For For For 8 Elect Pattye Moore Mgmt For For For 9 Elect Gary Parker Mgmt For For For 10 Elect Eduardo Rodriguez Mgmt For For For 11 Elect Gerald Smith Mgmt For For For 12 Elect David Tippeconnic Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Amendment to the Employee Stock Mgmt For For For Award Program 15 Amendment to the Employee Stock Mgmt For For For Purchase Plan 16 Increase of Authorized Common Mgmt For For For Stock 17 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Oracle Corporation Ticker Security ID: Meeting Date Meeting Status ORCL 68389X105 10/12/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Jeffrey S. Berg Mgmt For For For 1.2 Elect Director H. Raymond Bingham Mgmt For For For 1.3 Elect Director Michael J. Boskin Mgmt For For For 1.4 Elect Director Safra A. Catz Mgmt For For For 1.5 Elect Director Bruce R. Chizen Mgmt For For For 1.6 Elect Director George H. Conrades Mgmt For For For 1.7 Elect Director Lawrence J. Mgmt For For For Ellison 1.8 Elect Director Hector Mgmt For For For Garcia-Molina 1.9 Elect Director Jeffrey O. Henley Mgmt For For For 1.10 Elect Director Mark V. Hurd Mgmt For For For 1.11 Elect Director Donald L. Lucas Mgmt For For For 1.12 Director Naomi O. Seligman Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt N/A 1 Year N/A Frequency 4 Ratify Auditors Mgmt For For For 5 Stock Retention/Holding Period ShrHoldr Against For Against -------------------------------------------------------------------------------- Paychex, Inc. Ticker Security ID: Meeting Date Meeting Status PAYX CUSIP 704326107 10/11/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director B. Thomas Golisano Mgmt For For For 2 Elect Director Joseph G. Doody Mgmt For For For 3 Elect Director David J. S. Mgmt For For For Flaschen 4 Elect Director Phillip Horsley Mgmt For For For 5 Elect Director Grant M. Inman Mgmt For For For 6 Elect Director Pamela A. Joseph Mgmt For For For 7 Elect Director Martin Mucci Mgmt For For For 8 Elect Director Joseph M. Tucci Mgmt For For For 9 Elect Director Joseph M. Velli Mgmt For For For 10 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 11 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 12 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- PepsiCo, Inc. Ticker Security ID: Meeting Date Meeting Status PEP CUSIP 713448108 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 Reapproval of the 2007 Long-Term Mgmt For For For Incentive Plan 16 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 17 Shareholder Proposal Regarding ShrHoldr Against Against For Risk Oversight Committee 18 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- Perrigo Company Ticker Security ID: Meeting Date Meeting Status PRGO CUSIP 714290103 10/26/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Gary K. Kunkle, Mgmt For For For Jr. 1.2 Elect Director Herman Morris, Jr. Mgmt For For For 1.3 Elect Director Ben-Zion Mgmt For For For Zilberfarb 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Pfizer Inc. Ticker Security ID: Meeting Date Meeting Status PFE CUSIP 717081103 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure in Newspapers 18 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 19 Shareholder Proposal Regarding ShrHoldr Against Against For Right to Call a Special Meeting 20 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Director Compensation -------------------------------------------------------------------------------- Philip Morris International Inc. Ticker Security ID: Meeting Date Meeting Status PM CUSIP 718172109 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 2012 Performance Incentive Plan Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 17 Shareholder Proposal Regarding ShrHoldr Against Against For Formation of Ethics Committee -------------------------------------------------------------------------------- Polo Ralph Lauren Corporation Ticker Security ID: Meeting Date Meeting Status RL CUSIP 731572103 08/11/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Frank A. Bennack, Mgmt For For For Jr 1.2 Elect Director Joel L. Fleishman Mgmt For For For 1.3 Elect Director Steven P. Murphy Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Change Company Name Mgmt For For 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Electioneering Expenditures 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jeffrey Boyd Mgmt For For For 1.2 Elect Ralph Bahna Mgmt For For For 1.3 Elect Howard Barker, Jr. Mgmt For For For 1.4 Elect Jan Docter Mgmt For For For 1.5 Elect Jeffrey Epstein Mgmt For For For 1.6 Elect James Guyette Mgmt For For For 1.7 Elect Nancy Peretsman Mgmt For For For 1.8 Elect Craig Rydin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- Prologis, Inc. Ticker Security ID: Meeting Date Meeting Status PLD CUSIP 74340W103 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Hamid Moghadam Mgmt For For For 2 Elect Walter Rakowich Mgmt For For For 3 Elect George Fotiades Mgmt For For For 4 Elect Christine Garvey Mgmt For For For 5 Elect Lydia Kennard Mgmt For For For 6 Elect J. Michael Losh Mgmt For Against Against 7 Elect Irving Lyons III Mgmt For For For 8 Elect Jeffrey Skelton Mgmt For For For 9 Elect D. Michael Steuert Mgmt For For For 10 Elect Carl Webb Mgmt For For For 11 Elect William Zollars Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 14 2012 Long-Term Incentive Plan Mgmt For For For 15 Increase of Authorized Common Mgmt For For For Stock 16 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Prudential Financial, Inc. Ticker Security ID: Meeting Date Meeting Status PRU CUSIP 744320102 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Thomas Baltimore Jr. Mgmt For For For 2 Elect Gordon Bethune Mgmt For For For 3 Elect Gaston Caperton Mgmt For For For 4 Elect Gilbert Casellas Mgmt For For For 5 Elect James Cullen Mgmt For For For 6 Elect William Gray, III Mgmt For For For 7 Elect Mark Grier Mgmt For For For 8 Elect Constance Horner Mgmt For For For 9 Elect Martina Hund-Mejean Mgmt For For For 10 Elect Karl Krapek Mgmt For For For 11 Elect Christine Poon Mgmt For For For 12 Elect John Strangfeld Mgmt For For For 13 Elect James Unruh Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Elimination of Supermajority Mgmt For For For Requirement 17 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- Public Storage Ticker Security ID: Meeting Date Meeting Status PSA CUSIP 74460D109 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ronald Havner, Jr. Mgmt For For For 1.2 Elect Tamara Hughes Gustavson Mgmt For For For 1.3 Elect Uri Harkham Mgmt For For For 1.4 Elect B. Wayne Hughes, Jr. Mgmt For For For 1.5 Elect Avedick Poladian Mgmt For For For 1.6 Elect Gary Pruitt Mgmt For For For 1.7 Elect Ronald Spogli Mgmt For For For 1.8 Elect Daniel Staton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Approval of Performance Goals Mgmt For For For Under the 2007 Equity and Performance-Based Compensation Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- PVH Corp. Ticker Security ID: Meeting Date Meeting Status PVH CUSIP 693656100 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mary Baglivo Mgmt For For For 2 Elect Emanuel Chirico Mgmt For For For 3 Elect Juan Figuereo Mgmt For For For 4 Elect Joseph Fuller Mgmt For For For 5 Elect Fred Gehring Mgmt For For For 6 Elect Margaret Jenkins Mgmt For For For 7 Elect David Landau Mgmt For For For 8 Elect Bruce Maggin Mgmt For For For 9 Elect V. James Marino Mgmt For For For 10 Elect Henry Nasella Mgmt For For For 11 Elect Rita Rodriguez Mgmt For For For 12 Elect Craig Rydin Mgmt For For For 13 Amendment to the 2006 Stock Mgmt For For For Incentive Plan 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Ratification of Auditor Mgmt For For For QUALCOMM Inc. Ticker Security ID: Meeting Date Meeting Status QCOM CUSIP 747525103 03/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 4 Elimination of Plurality Voting Mgmt For For For Standard -------------------------------------------------------------------------------- Rackspace Hosting, Inc. Ticker Security ID: Meeting Date Meeting Status RAX CUSIP 750086100 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect S. James Bishkin Mgmt For For For 2 Elect Fred Reichheld Mgmt For For For 3 Elect Mark Mellin Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Amendment to the 2007 Long Term Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Ralcorp Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status RAH CUSIP 751028101 02/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Banks Mgmt For Withhold Against 1.2 Elect Jonathan Baum Mgmt For Withhold Against 1.3 Elect David Skarie Mgmt For Withhold Against 1.4 Elect Barry Beracha Mgmt For For For 1.5 Elect Patrick Moore Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- Ralcorp Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status RAH CUSIP 751028101 02/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director David R. Banks Mgmt For Withhold Against 1.2 Elect Director Jonathan E. Baum Mgmt For Withhold Against 1.3 Elect Director David P. Skarie Mgmt For Withhold Against 2.1 Elect Director Barry H. Beracha Mgmt For For For 2.2 Elect Director Patrick J. Moore Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Regeneron Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status REGN CUSIP 75886F107 06/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Baker Mgmt For For For 1.2 Elect Michael Brown Mgmt For For For 1.3 Elect Arthur Ryan Mgmt For Withhold Against 1.4 Elect George Sing Mgmt For For For 1.5 Elect Marc Tessier-Lavigne Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Reynolds American Inc. Ticker Security ID: Meeting Date Meeting Status RAI CUSIP 761713106 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Daly Mgmt For For For 1.2 Elect Holly Koeppel Mgmt For For For 1.3 Elect Hugo Powell Mgmt For For For 1.4 Elect Richard Thornburgh Mgmt For For For 1.5 Elect Thomas Wajnert Mgmt For For For 1.6 Elect H. Kahler Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Adoption of Majority Vote for Mgmt For For For Uncontested Election of Directors 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For Formation of Ethics Committee -------------------------------------------------------------------------------- Sempra Energy Ticker Security ID: Meeting Date Meeting Status SRE CUSIP 816851109 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Alan Boeckmann Mgmt For Against Against 2 Elect James Brocksmith, Jr. Mgmt For For For 3 Elect Donald Felsinger Mgmt For For For 4 Elect Wilford Godbold, Jr. Mgmt For For For 5 Elect William Jones Mgmt For For For 6 Elect William Ouchi Mgmt For Against Against 7 Elect Debra Reed Mgmt For For For 8 Elect Carlos Ruiz Sacristan Mgmt For For For 9 Elect William Rusnack Mgmt For Against Against 10 Elect William Rutledge Mgmt For Against Against 11 Elect Lynn Schenk Mgmt For For For 12 Elect Luis Tellez Mgmt For Against Against 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 16 Shareholder Proposal Regarding ShrHoldr Against Against For Linking Executive Pay to Sustainability -------------------------------------------------------------------------------- Simon Property Group, Inc. Ticker Security ID: Meeting Date Meeting Status SPG CUSIP 828806109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Melvyn Bergstein Mgmt For Against Against 2 Elect Larry Glasscock Mgmt For For For 3 Elect Karen Horn Mgmt For Against Against 4 Elect Allan Hubbard Mgmt For Against Against 5 Elect Reuben Leibowitz Mgmt For Against Against 6 Elect Daniel Smith Mgmt For For For 7 Elect J. Albert Smith, Jr. Mgmt For For For 8 Advisory Vote on Executive Mgmt For Against Against Compensation 9 Ratification of Auditor Mgmt For For For 10 Amendment to the 1998 Stock Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Sirius XM Radio Inc. Ticker Security ID: Meeting Date Meeting Status SIRI CUSIP 82967N108 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Joan Amble Mgmt For Withhold Against 1.2 Elect Leon Black Mgmt For Withhold Against 1.3 Elect Lawrence Gilberti Mgmt For For For 1.4 Elect Eddy Hartenstein Mgmt For For For 1.5 Elect James Holden Mgmt For For For 1.6 Elect Mel Karmazin Mgmt For For For 1.7 Elect James Mooney Mgmt For For For 1.8 Elect Jack Shaw Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- SL Green Realty Corp. Ticker Security ID: Meeting Date Meeting Status SLG CUSIP 78440X101 06/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Alschuler, Jr. Mgmt For For For 1.2 Elect Stephen Green Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- SM Energy Company Ticker Security ID: Meeting Date Meeting Status SM CUSIP 78454L100 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Barbara Baumann Mgmt For For For 2 Elect Anthony Best Mgmt For For For 3 Elect Larry Bickle Mgmt For For For 4 Elect Stephen Brand Mgmt For For For 5 Elect William Gardiner Mgmt For For For 6 Elect Julio Quintana Mgmt For For For 7 Elect John Seidl Mgmt For For For 8 Elect William Sullivan Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Starbucks Corporation Ticker Security ID: Meeting Date Meeting Status SBUX CUSIP 855244109 03/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Howard Schultz Mgmt For For For 2 Elect William Bradley Mgmt For For For 3 Elect Mellody Hobson Mgmt For For For 4 Elect Kevin Johnson Mgmt For For For 5 Elect Olden Lee Mgmt For For For 6 Elect Joshua Ramo Mgmt For For For 7 Elect James Shennan, Jr. Mgmt For For For 8 Elect Clara Shih Mgmt For For For 9 Elect Javier Teruel Mgmt For For For 10 Elect Myron Ullman III Mgmt For For For 11 Elect Craig Weatherup Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Amendment to the Executive Mgmt For For For Management Bonus Plan 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against Against For Formation of Sustainability Committee -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Appointment of Auditor and Mgmt For For For Authority to Set Fees -------------------------------------------------------------------------------- Symantec Corporation Ticker Security ID: Meeting Date Meeting Status SYMC CUSIP 871503108 10/25/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Stephen M. Bennett Mgmt For For For 2 Elect Director Michael A. Brown Mgmt For For For 3 Elect Director Frank E. Dangeard Mgmt For For For 4 Elect Director Geraldine B. Mgmt For For For Laybourne 5 Elect Director David L. Mahoney Mgmt For For For 6 Elect Director Robert S. Miller Mgmt For For For 7 Elect Director Enrique Salem Mgmt For For For 8 Elect Director Daniel H. Schulman Mgmt For For For 9 Elect Director V. Paul Unruh Mgmt For For For 10 Ratify Auditors Mgmt For For For 11 Amend Outside Director Stock Mgmt For For For Awards/Options in Lieu of Cash 12 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 13 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 14 Amend Articles/Bylaws/Charter -- ShrHoldr Against For Against Call Special Meetings -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 12 2012 Long-Term Incentive Plan Mgmt For For For 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Taubman Centers, Inc. Ticker Security ID: Meeting Date Meeting Status TCO CUSIP 876664103 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Graham Allison Mgmt For For For 1.2 Elect Peter Karmanos, Jr. Mgmt For For For 1.3 Elect William Taubman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Teradyne, Inc. Ticker Security ID: Meeting Date Meeting Status TER CUSIP 880770102 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Bagley Mgmt For For For 2 Elect Michael Bradley Mgmt For For For 3 Elect Albert Carnesale Mgmt For For For 4 Elect Daniel Christman Mgmt For Against Against 5 Elect Edwin Gillis Mgmt For For For 6 Elect Timothy Guertin Mgmt For For For 7 Elect Paul Tufano Mgmt For For For 8 Elect Roy Vallee Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Tesoro Corporation Ticker Security ID: Meeting Date Meeting Status TSO CUSIP 881609101 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Rodney Chase Mgmt For For For 2 Elect Gregory Goff Mgmt For For For 3 Elect Robert Goldman Mgmt For For For 4 Elect Steven Grapstein Mgmt For For For 5 Elect David Lilley Mgmt For For For 6 Elect Jim Nokes Mgmt For For For 7 Elect Susan Tomasky Mgmt For For For 8 Elect Michael Wiley Mgmt For For For 9 Elect Patrick Yang Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Texas Instruments Incorporated Ticker Security ID: Meeting Date Meeting Status TXN CUSIP 882508104 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 11 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- The Coca-Cola Company Ticker Security ID: Meeting Date Meeting Status KO CUSIP 191216100 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Herbert Allen Mgmt For For For 2 Elect Ronald Allen Mgmt For Against Against 3 Elect Howard Buffett Mgmt For For For 4 Elect Richard Daley Mgmt For For For 5 Elect Barry Diller Mgmt For Against Against 6 Elect Evan Greenberg Mgmt For For For 7 Elect Alexis Herman Mgmt For For For 8 Elect Muhtar Kent Mgmt For For For 9 Elect Donald Keough Mgmt For For For 10 Elect Robert Kotick Mgmt For For For 11 Elect Maria Lagomasino Mgmt For For For 12 Elect Donald McHenry Mgmt For For For 13 Elect Sam Nunn Mgmt For For For 14 Elect James Robinson III Mgmt For For For 15 Elect Peter Ueberroth Mgmt For For For 16 Elect Jacob Wallenberg Mgmt For Against Against 17 Elect James Williams Mgmt For Against Against 18 Ratification of Auditor Mgmt For For For 19 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- The 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Charlene Mgmt For For For Barshefsky 1.2 Elect Director Wei Sun Mgmt For For For Christianson 1.3 Elect Director Fabrizio Freda Mgmt For For For 1.4 Elect Director Jane Lauder Mgmt For For For 1.5 Elect Director Leonard A. Lauder Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- The Procter & Gamble Company Ticker Security ID: Meeting Date Meeting Status PG CUSIP 742718109 10/11/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Angela F. Braly Mgmt For For For 2 Elect Director Kenneth I. Mgmt For For For Chenault 3 Elect Director Scott D. Cook Mgmt For For For 4 Elect Director Susan Mgmt For For For Desmond-Hellmann 5 Elect Director Robert A. McDonald Mgmt For For For 6 Elect Director W. James Mgmt For For For McNerney, Jr. 7 Elect Director Johnathan A. Mgmt For For For Rodgers 8 Elect Director Margaret C. Mgmt For For For Whitman 9 Elect Director Mary Agnes Mgmt For For For Wilderotter 10 Elect Director Patricia A. Woertz Mgmt For For For 11 Elect Director Ernesto Zedillo Mgmt For For For 12 Ratify Auditors Mgmt For For For 13 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 14 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 15 Amend Articles of Incorporation Mgmt For For For 16 Provide for Cumulative Voting ShrHoldr Against For Against 17 Phase Out Use of Laboratory ShrHoldr Against Against For Animals in Pet Food Product Testing 18 Report on Political ShrHoldr Against Against For Contributions and Provide Advisory Vote -------------------------------------------------------------------------------- The Southern Company Ticker Security ID: Meeting Date Meeting Status SO CUSIP 842587107 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Juanita Baranco Mgmt For For For 2 Elect Jon Boscia Mgmt For For For 3 Elect Henry Clark III Mgmt For For For 4 Elect Thomas Fanning Mgmt For For For 5 Elect H. William Habermeyer, Jr. Mgmt For For For 6 Elect Veronica Hagen Mgmt For For For 7 Elect Warren Hood, Jr. Mgmt For For For 8 Elect Donald James Mgmt For Against Against 9 Elect Dale Klein Mgmt For For For 10 Elect William Smith, Jr. Mgmt For For For 11 Elect Steven Specker Mgmt For For For 12 Elect Larry Thompson Mgmt For For For 13 Elect E. Jenner Wood III Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 16 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Coal Combustion Waste 17 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- The TJX Companies, Inc. Ticker Security ID: Meeting Date Meeting Status TJX CUSIP 872540109 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Zein Abdalla Mgmt For For For 2 Elect Jose Alvarez Mgmt For For For 3 Elect Alan Bennett Mgmt For For For 4 Elect Bernard Cammarata Mgmt For For For 5 Elect David Ching Mgmt For For For 6 Elect Michael Hines Mgmt For For For 7 Elect Amy Lane Mgmt For For For 8 Elect Carol Meyrowitz Mgmt For For For 9 Elect John O'Brien Mgmt For For For 10 Elect Willow Shire Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Approval of Material Terms of Mgmt For For For Executive Officer Performance Goals Under Cash Incentive Plans 13 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- The Travelers Companies, Inc. Ticker Security ID: Meeting Date Meeting Status TRV CUSIP 89417E109 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 15 Shareholder Proposal Political ShrHoldr Against Against For Contributions and Expenditures Report -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incentive Plan 13 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- The Williams Companies, Inc. Ticker Security ID: Meeting Date Meeting Status WMB CUSIP 969457100 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Alan Armstrong Mgmt For For For 2 Elect Joseph Cleveland Mgmt For For For 3 Elect Irl Engelhardt Mgmt For For For 4 Elect John Hagg Mgmt For For For 5 Elect Juanita Hinshaw Mgmt For For For 6 Elect Frank MacInnis Mgmt For For For 7 Elect Steven Nance Mgmt For For For 8 Elect Murray Smith Mgmt For For For 9 Elect Janice Stoney Mgmt For For For 10 Elect Laura Sugg Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- TIBCO Software Inc. Ticker Security ID: Meeting Date Meeting Status TIBX CUSIP 88632Q103 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Vivek Ranadive Mgmt For For For 1.2 Elect Nanci Caldwell Mgmt For For For 1.3 Elect Eric Dunn Mgmt For For For 1.4 Elect Narendra Gupta Mgmt For For For 1.5 Elect Peter Job Mgmt For For For 1.6 Elect Philip Wood Mgmt For For For 2 Amendment to the 2008 Equity Mgmt For For For Incentive Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Tractor Supply Company Ticker Security ID: Meeting Date Meeting Status TSCO CUSIP 892356106 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Wright Mgmt For For For 1.2 Elect Johnston Adams Mgmt For For For 1.3 Elect Peter Bewley Mgmt For For For 1.4 Elect Jack Bingleman Mgmt For For For 1.5 Elect Richard Frost Mgmt For For For 1.6 Elect Cynthia Jamison Mgmt For For For 1.7 Elect George MacKenzie Mgmt For For For 1.8 Elect Edna Morris Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Trimble Navigation Limited Ticker Security ID: Meeting Date Meeting Status TRMB CUSIP 896239100 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Steven Berglund Mgmt For For For 1.2 Elect John Goodrich Mgmt For For For 1.3 Elect William Hart Mgmt For For For 1.4 Elect Merit Janow Mgmt For For For 1.5 Elect Ulf Johansson Mgmt For For For 1.6 Elect Ronald Nersesian Mgmt For For For 1.7 Elect Bradford Parkinson Mgmt For For For 1.8 Elect Mark Peek Mgmt For For For 1.9 Elect Nickolas Vande Steeg Mgmt For For For 2 Amendment to the 2002 Stock Plan Mgmt For For For 3 Amendment to the Employee Stock Mgmt For For For Purchase Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For Tyco International Ltd. Ticker Security ID: Meeting Date Meeting Status TYC CUSIP H89128104 03/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accounts and Reports Mgmt For For For 2 Ratification of Board Acts Mgmt For For For 3.1 Elect Edward Breen Mgmt For For For 3.2 Elect Michael Daniels Mgmt For For For 3.3 Elect Timothy Donahue Mgmt For For For 3.4 Elect Brian Duperreault Mgmt For For For 3.5 Elect Bruce Gordon Mgmt For For For 3.6 Elect Rajiv Gupta Mgmt For For For 3.7 Elect John Krol Mgmt For For For 3.8 Elect Brendan O'Neill Mgmt For For For 3.9 Elect Dinesh Paliwal Mgmt For For For 3.10 Elect William Stavropoulos Mgmt For For For 3.11 Elect Sandra Wijinberg Mgmt For For For 3.12 Elect R. David Yost Mgmt For For For 4.1 Appointment of Auditor Mgmt For For For 4.2 Appointment of Auditor Mgmt For For For 4.3 Appointment of Special Auditor Mgmt For For For 5.1 Allocation of Profits/Dividends Mgmt For For For 5.2 Consolidation of Reserves Mgmt For For For 5.3 Approval of Ordinary Cash Mgmt For For For Dividend 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Amendments to Articles Mgmt For For For -------------------------------------------------------------------------------- U.S. Bancorp Ticker Security ID: Meeting Date Meeting Status USB CUSIP 902973304 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- UDR, Inc. Ticker Security ID: Meeting Date Meeting Status UDR CUSIP 902653104 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Katherine Cattanach Mgmt For For For 1.2 Elect Eric Foss Mgmt For For For 1.3 Elect Robert Freeman Mgmt For For For 1.4 Elect Jon Grove Mgmt For For For 1.5 Elect James Klingbeil Mgmt For For For 1.6 Elect Lynne Sagalyn Mgmt For For For 1.7 Elect Mark Sandler Mgmt For For For 1.8 Elect Thomas Toomey Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Ulta Salon, Cosmetics & Fragrance, Inc. Ticker Security ID: Meeting Date Meeting Status ULTA CUSIP 90384S303 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert DiRomualdo Mgmt For For For 1.2 Elect Catherine Halligan Mgmt For For For 1.3 Elect Lorna Nagler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- United Technologies Corporation Ticker Security ID: Meeting Date Meeting Status UTX CUSIP 913017109 04/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Louis Chenevert Mgmt For For For 2 Elect John Faraci Mgmt For For For 3 Elect Jean-Pierre Garnier Mgmt For For For 4 Elect Jamie Gorelick Mgmt For For For 5 Elect Edward Kangas Mgmt For For For 6 Elect Ellen Kullman Mgmt For For For 7 Elect Richard McCormick Mgmt For For For 8 Elect Harold McGraw III Mgmt For For For 9 Elect Richard Myers Mgmt For For For 10 Elect H. Patrick Swygert Mgmt For For For 11 Elect Andre Villeneuve Mgmt For For For 12 Elect Christine Whitman Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- UnitedHealth Group Incorporated Ticker Security ID: Meeting Date Meeting Status UNH CUSIP 91324P102 06/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- V.F. Corporation Ticker Security ID: Meeting Date Meeting Status VFC CUSIP 918204108 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Hurst Mgmt For For For 1.2 Elect Laura Lang Mgmt For For For 1.3 Elect W. Alan McCollough Mgmt For For For 1.4 Elect Raymond Viault Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Ventas, Inc. Ticker Security ID: Meeting Date Meeting Status VTR CUSIP 92276F100 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Debra Cafaro Mgmt For For For 2 Elect Douglas Crocker, II Mgmt For For For 3 Elect Ronald Geary Mgmt For For For 4 Elect Jay Gellert Mgmt For For For 5 Elect Richard Gilchrist Mgmt For For For 6 Elect Matthew J. Lustig Mgmt For For For 7 Elect Douglas Pasquale Mgmt For For For 8 Elect Robert Reed Mgmt For For For 9 Elect Sheli Rosenberg Mgmt For For For 10 Elect Glenn Rufrano Mgmt For For For 11 Elect James Shelton Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 2012 Incentive Plan Mgmt For For For -------------------------------------------------------------------------------- VeriSign, Inc. Ticker Security ID: Meeting Date Meeting Status VRSN CUSIP 92343E102 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect D. James Bidzos Mgmt For For For 2 Elect William Chenevich Mgmt For For For 3 Elect Kathleen Cote Mgmt For For For 4 Elect Roger Moore Mgmt For For For 5 Elect John Roach Mgmt For For For 6 Elect Louis Simpson Mgmt For For For 7 Elect Timothy Tomlinson Mgmt For For For 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Verizon Communications Inc. Ticker Security ID: Meeting Date Meeting Status VZ CUSIP 92343V104 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Richard Carrion Mgmt For For For 2 Elect Melanie Healey Mgmt For For For 3 Elect M. Frances Keeth Mgmt For For For 4 Elect Robert Lane Mgmt For For For 5 Elect Lowell McAdam Mgmt For For For 6 Elect Sandra Moose Mgmt For For For 7 Elect Joseph Neubauer Mgmt For Against Against 8 Elect Donald Nicolaisen Mgmt For For For 9 Elect Clarence Otis, Jr. Mgmt For For For 10 Elect Hugh Price Mgmt For For For 11 Elect Rodney Slater Mgmt For Against Against 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Prior Government Service 15 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 16 Shareholder Proposal Regarding ShrHoldr Against Against For Performance-Based Equity Compensation 17 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting 18 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 19 Shareholder Proposal Regarding ShrHoldr Against Against For Network Neutrality -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Gary Coughlan Mgmt For For For 2 Elect Mary Cranston Mgmt For For For 3 Elect Francisco Javier Fernandez Mgmt For For For Carbajal 4 Elect Robert Matschullat Mgmt For For For 5 Elect Cathy Minehan Mgmt For For For 6 Elect Suzanne Johnson Mgmt For For For 7 Elect David Pang Mgmt For For For 8 Elect Joseph Saunders Mgmt For For For 9 Elect William Shanahan Mgmt For For For 10 Elect John Swainson Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Amendment to the 2007 Equity Mgmt For For For Incentive Compenastion Plan 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Brian Anderson Mgmt For For For 1.2 Elect Wilbur Gantz Mgmt For For For 1.3 Elect V. Ann Hailey Mgmt For For For 1.4 Elect William Hall Mgmt For For For 1.5 Elect Stuart Levenick Mgmt For For For 1.6 Elect John McCarter, Jr. Mgmt For For For 1.7 Elect Neil Novich Mgmt For For For 1.8 Elect Michael Roberts Mgmt For For For 1.9 Elect Gary Rogers Mgmt For For For 1.10 Elect James Ryan Mgmt For For For 1.11 Elect E. Scott Santi Mgmt For For For 1.12 Elect James Slavik Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- WellPoint, Inc. Ticker Security ID: Meeting Date Meeting Status WLP CUSIP 94973V107 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lenox Baker, Jr. Mgmt For For For 2 Elect Susan Bayh Mgmt For For For 3 Elect Julie Hill Mgmt For For For 4 Elect Ramiro Peru Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- Wells Fargo & Company Ticker Security ID: Meeting Date Meeting Status WFC CUSIP 949746101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 17 Ratification of Auditor Mgmt For For For 18 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 19 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting in Contested Elections 20 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access 21 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Review of Controls Related to Loans, Foreclosures and Securitizations -------------------------------------------------------------------------------- Wyndham Worldwide Corporation Ticker Security ID: Meeting Date Meeting Status WYN CUSIP 98310W108 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Holmes Mgmt For For For 1.2 Elect Myra Biblowit Mgmt For For For 1.3 Elect Pauline Richards Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Xilinx, Inc. Ticker Security ID: Meeting Date Meeting Status XLNX CUSIP 983919101 08/10/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Philip T. Gianos Mgmt For For For 2 Elect Director Moshe N. Gavrielov Mgmt For For For 3 Elect Director John L. Doyle Mgmt For For For 4 Elect Director Jerald G. Fishman Mgmt For For For 5 Elect Director William G. Mgmt For For For Howard, Jr. 6 Elect Director J. Michael Mgmt For For For Patterson 7 Elect Director Albert A. Pimentel Mgmt For For For 8 Elect Director Marshall C. Turner Mgmt For For For 9 Elect Director Elizabeth W. Mgmt For For For Vanderslice 10 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 11 Amend Omnibus Stock Plan Mgmt For For For 12 Amend Omnibus Stock Plan Mgmt For For For 13 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 14 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 15 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- XL Group plc Ticker Security ID: Meeting Date Meeting Status XL CUSIP G98290102 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Ramani Ayer Mgmt For For For 2 Elect Dale Comey Mgmt For For For 3 Elect Robert Glauber Mgmt For Against Against 4 Elect Suzanne Labarge Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 15 Shareholder Proposal Regarding ShrHoldr Against Against For Adopting Sustainable Palm Oil Policy Registrant : Fund Name : RETFT Russell 1000 High Volatility ETF In all markets, for all statuses, for Key- -------------------------------------------------------------------------------- 3M Company Ticker Security ID: Meeting Date Meeting Status MMM CUSIP 88579Y101 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Linda Alvarado Mgmt For For For 2 Elect Vance Coffman Mgmt For For For 3 Elect Michael Eskew Mgmt For For For 4 Elect W. James Farrell Mgmt For For For 5 Elect Herbert Henkel Mgmt For For For 6 Elect Edward Liddy Mgmt For For For 7 Elect Robert Morrison Mgmt For For For 8 Elect Aulana Peters Mgmt For Against Against 9 Elect Inge Thulin Mgmt For For For 10 Elect Robert Ulrich Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Amendment to the General Mgmt For For For Employees Stock Purchase Plan 14 Amendment to the 2008 Long-Term Mgmt For For For Incentive Plan 15 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 16 Shareholder Proposal Regarding ShrHoldr Against Against For Prohibition on Political Spending 17 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Allied Nevada Gold Corp. Ticker Security ID: Meeting Date Meeting Status ANV CUSIP 019344100 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Buchan Mgmt For For For 1.2 Elect Scott Caldwell Mgmt For For For 1.3 Elect John Ivany Mgmt For For For 1.4 Elect Cameron Mingay Mgmt For For For 1.5 Elect Terry Palmer Mgmt For For For 1.6 Elect Carl Pescio Mgmt For For For 1.7 Elect D. Bruce Sinclair Mgmt For For For 1.8 Elect Robert Wardell Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incentive Plan 13 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Climate Change 14 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- Apple Inc. Ticker Security ID: Meeting Date Meeting Status AAPL CUSIP 037833100 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Conflict of Interest Report 5 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Director Compensation 6 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 7 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Bank of America Corporation Ticker Security ID: Meeting Date Meeting Status BAC CUSIP 060505559 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mukesh Ambani Mgmt For For For 2 Elect Susan Bies Mgmt For For For 3 Elect Frank Bramble, Sr. Mgmt For For For 4 Elect Virgis Colbert Mgmt For Against Against 5 Elect Charles Gifford Mgmt For For For 6 Elect Charles Holliday, Jr. Mgmt For For For 7 Elect Monica Lozano Mgmt For For For 8 Elect Thomas May Mgmt For For For 9 Elect Brian Moynihan Mgmt For For For 10 Elect Donald Powell Mgmt For For For 11 Elect Charles Rossotti Mgmt For Against Against 12 Elect Robert Scully Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Prior Government Service 16 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 17 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 18 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Review of Controls Related to Loans, Foreclosures and Securitizations 19 Shareholder Proposal Regarding ShrHoldr Against Against For Prohibition on Political Spending -------------------------------------------------------------------------------- Bank of New York Mellon Corporation Ticker Security ID: Meeting Date Meeting Status BK CUSIP 064058100 04/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Ruth Bruch Mgmt For Against Against 2 Elect Nicholas Donofrio Mgmt For For For 3 Elect Gerald Hassell Mgmt For For For 4 Elect Edmund Kelly Mgmt For Against Against 5 Elect Richard Kogan Mgmt For Against Against 6 Elect Michael Kowalski Mgmt For For For 7 Elect John Luke, Jr. Mgmt For For For 8 Elect Mark Nordenberg Mgmt For For For 9 Elect Catherine Rein Mgmt For For For 10 Elect William Richardson Mgmt For For For 11 Elect Samuel Scott III Mgmt For Against Against 12 Elect Wesley von Schack Mgmt For Against Against 13 Advisory Vote on Executive Mgmt For Against Against Compensation 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 16 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting -------------------------------------------------------------------------------- BankUnited, Inc. Ticker Security ID: Meeting Date Meeting Status BKU CUSIP 06652K103 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Bohlsen Mgmt For For For 1.2 Elect Chinh Chu Mgmt For For For 1.3 Elect Sue Cobb Mgmt For Withhold Against 1.4 Elect Eugene DeMark Mgmt For For For 1.5 Elect John Kanas Mgmt For For For 1.6 Elect Richard LeFrak Mgmt For For For 1.7 Elect Thomas O'Brien Mgmt For For For 1.8 Elect Wilbur Ross, Jr. Mgmt For Withhold Against 1.9 Elect P. Oliver Sarkozy Mgmt For For For 1.10 Elect Lance West Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation -------------------------------------------------------------------------------- Berkshire Hathaway Inc. Ticker Security ID: Meeting Date Meeting Status BRK.A CUSIP 084670702 05/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Warren Buffett Mgmt For For For 1.2 Elect Charles Munger Mgmt For For For 1.3 Elect Howard Buffett Mgmt For For For 1.4 Elect Stephen Burke Mgmt For For For 1.5 Elect Susan Decker Mgmt For For For 1.6 Elect William Gates III Mgmt For For For 1.7 Elect David Gottesman Mgmt For For For 1.8 Elect Charlotte Guyman Mgmt For For For 1.9 Elect Donald Keough Mgmt For For For 1.10 Elect Thomas Murphy Mgmt For Withhold Against 1.11 Elect Ronald Olson Mgmt For For For 1.12 Elect Walter Scott, Jr. Mgmt For For For 2 Shareholder Proposal Regarding ShrHoldr Against Against For CEO Succession Planning -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Stock Purchase Plan 3 2012 Stock Incentive Plan Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Brocade Communications Systems, Inc. Ticker Security ID: Meeting Date Meeting Status BRCD CUSIP 111621306 04/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Judy Bruner Mgmt For For For 2 Elect John Gerdelman Mgmt For For For 3 Elect David House Mgmt For For For 4 Elect Glenn Jones Mgmt For For For 5 Elect Michael Klayko Mgmt For For For 6 Elect L. William Krause Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Amendment to the 2009 Stock Plan Mgmt For For For 9 Amendment to the 2009 Employee Mgmt For For For Stock Purchase Plan 10 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Cabot Oil & Gas Corporation Ticker Security ID: Meeting Date Meeting Status COG CUSIP 127097103 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Rhys Best Mgmt For For For 2 Elect Robert Kelley Mgmt For For For 3 Elect P. Dexter Peacock Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Increase of Authorized Common Mgmt For For For Stock 7 Repeal of Classified Board Mgmt For For For 8 Shareholder Proposal Regarding ShrHoldr Against Against For Linking Executive Pay to Sustainability Criteria 9 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 7 Repeal of Classified Board Mgmt For For For 8 Adoption of Delaware as the Mgmt For Against Against Exclusive Forum for Certain Disputes 9 Approve Restatement of Mgmt For For For Certificate of Incorporation -------------------------------------------------------------------------------- Caterpillar Inc. Ticker Security ID: Meeting Date Meeting Status CAT CUSIP 149123101 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Right to Call a Special Meeting Mgmt For For For 5 Amendment to Advance Notice Mgmt For Against Against Requirement 6 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 7 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 8 Shareholder Proposal Regarding ShrHoldr Against Against For Review of Human Rights Policies 9 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- CF Industries Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status CF CUSIP 125269100 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Furbacher Mgmt For Withhold Against 1.2 Elect John Johnson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Chesapeake Energy Corporation Ticker Security ID: Meeting Date Meeting Status CHK CUSIP 165167107 06/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Davidson Mgmt For Withhold Against 1.2 Elect V. Burns Hargis Mgmt For Withhold Against 2 Adoption of Majority Vote for Mgmt For For For Election of Directors 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Amendment to the Long Term Mgmt For For For Incentive Plan 5 2012 Annual Incentive Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHoldr Against For Against Reincorporation 8 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 9 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote 10 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access -------------------------------------------------------------------------------- Chevron Corporation Ticker Security ID: Meeting Date Meeting Status CVX CUSIP 166764100 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against For Against Exclusive Forum Provisions 15 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 16 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 17 Shareholder Proposal Regarding ShrHoldr Against Against For Country Selection Guidelines 18 Shareholder Proposal Regarding ShrHoldr Against Against For Hydraulic Fracturing 19 Shareholder Proposal Regarding ShrHoldr Against Against For Safety Report 20 Shareholder Proposal Regarding ShrHoldr Against Against For Right to Call a Special Meeting 21 Shareholder Proposal Regarding ShrHoldr Against Against For Environmental Expertise on Board -------------------------------------------------------------------------------- Cisco Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CSCO CUSIP 17275R102 12/07/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Carol A. Bartz Mgmt For For For 2 Elect Director M. Michele Burns Mgmt For For For 3 Elect Director Michael D. Mgmt For For For Capellas 4 Elect Director Larry R. Carter Mgmt For For For 5 Elect Director John T. Chambers Mgmt For For For 6 Elect Director Brian L. Halla Mgmt For For For 7 Elect Director John L. Hennessy Mgmt For For For 8 Elect Director Richard M. Mgmt For For For Kovacevich 9 Elect Director Roderick C. Mgmt For For For McGeary 10 Elect Director Arun Sarin Mgmt For For For 11 Elect Director Steven M. West Mgmt For For For 12 Elect Director Jerry Yang Mgmt For For For 13 Amend Omnibus Stock Plan Mgmt For For For 14 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 15 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 16 Ratify Auditors Mgmt For For For 17 Amend Bylaws to Establish a ShrHoldr Against Against For Board Committee on Environmental Sustainability 18 Report on Internet Fragmentation ShrHoldr Against Against For 19 Stock Retention/Holding Period ShrHoldr Against For Against -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incentive Plan 15 Advisory Vote on Executive Mgmt For Against Against Compensation 16 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Prior Government Service 17 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 18 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 19 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Review of Controls Related to Loans, Foreclosures and Securitizations -------------------------------------------------------------------------------- Clearwire Corporation Ticker Security ID: Meeting Date Meeting Status CLWR CUSIP 18538Q105 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Stanton Mgmt For For For 1.2 Elect William Blessing Mgmt For For For 1.3 Elect Bruce Chatterley Mgmt For For For 1.4 Elect Mufit Cinali Mgmt For For For 1.5 Elect Jose A. Collazo Mgmt For For For 1.6 Elect Hossein Eslambolchi Mgmt For For For 1.7 Elect Dennis Hersch Mgmt For For For 1.8 Elect Brian McAndrews Mgmt For For For 1.9 Elect Erik Prusch Mgmt For For For 1.10 Elect Kathleen Rae Mgmt For For For 1.11 Elect Theodore Schell Mgmt For For For 1.12 Elect Jennifer Vogel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- CME Group Inc. Ticker Security ID: Meeting Date Meeting Status CME CUSIP 12572Q105 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Dennis Chookaszian Mgmt For Withhold Against 1.2 Elect Larry Gerdes Mgmt For Withhold Against 1.3 Elect Daniel Glickman Mgmt For For For 1.4 Elect James Oliff Mgmt For For For 1.5 Elect Edemir Pinto Mgmt For For For 1.6 Elect Alex Pollock Mgmt For Withhold Against 1.7 Elect William Shepard Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Repeal of Classified Board and Mgmt For For For Amendments Related to the Expiration of the Rights Plan and Director Removal 5 Amendment to the Omnibus Stock Mgmt For For For Plan 6 Amendment to the Employee Stock Mgmt For For For Purchase Plan 7 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access -------------------------------------------------------------------------------- CNA Financial Corporation Ticker Security ID: Meeting Date Meeting Status CNA CUSIP 126117100 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Paul Liska Mgmt For For For 1.2 Elect Jose Montemayor Mgmt For For For 1.3 Elect Thomas Motamed Mgmt For For For 1.4 Elect Don M. Randel Mgmt For For For 1.5 Elect Joseph Rosenberg Mgmt For For For 1.6 Elect Andrew Tisch Mgmt For For For 1.7 Elect James Tisch Mgmt For For For 1.8 Elect Marvin Zonis Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Lew Frankfort Mgmt For For For 1.2 Elect Director Susan Kropf Mgmt For For For 1.3 Elect Director Gary Loveman Mgmt For For For 1.4 Elect Director Ivan Menezes Mgmt For For For 1.5 Elect Director Irene Miller Mgmt For For For 1.6 Elect Director Michael Murphy Mgmt For For For 1.7 Elect Director Jide Zeitlin Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Core Laboratories N.V. Ticker Security ID: Meeting Date Meeting Status CLB CUSIP N22717107 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Bergmark Mgmt For Withhold Against 1.2 Elect Margaret van Kempen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Accounts and Reports Mgmt For Against Against 6 Authority to Cancel Shares Mgmt For For For 7 Authority to Repurchase Shares Mgmt For For For 8 Authority to Issue Common and Mgmt For For For Preference Shares w/ Preemptive Rights 9 Elimination of Preemptive Rights Mgmt For For For 10 Technical Amendments to Articles Mgmt For For For of Association -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 2012 Long-Term Incentive Plan Mgmt For For For 14 Elimination of Supermajority Mgmt For For For Requirement -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mortimer Caplin Mgmt For For For 2 Elect Donald Ehrlich Mgmt For For For 3 Elect Linda Hefner Mgmt For For For 4 Elect Teri List-Stoll Mgmt For For For 5 Elect Walter Lohr, Jr. Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Increase of Authorized Common Mgmt For For For Stock 8 Re-approve the Material Terms of Mgmt For For For the Performance Goals Under the 2007 Executive Incentive Compensation Plan 9 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incentive Plan 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- DIRECTV Ticker Security ID: Meeting Date Meeting Status DTV CUSIP 25490A101 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Ralph Boyd, Jr. Mgmt For For For 2 Elect David Dillon Mgmt For For For 3 Elect Samuel DiPiazza, Jr. Mgmt For For For 4 Elect Dixon Doll Mgmt For For For 5 Elect Peter Lund Mgmt For For For 6 Elect Nancy Newcomb Mgmt For For For 7 Elect Lorrie Norrington Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Elimination of Dual Class Stock Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation in the Event of a Change in Control -------------------------------------------------------------------------------- Discover Financial Services Ticker Security ID: Meeting Date Meeting Status DFS CUSIP 254709108 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Dunkin' Brands Group, Inc. Ticker Security ID: Meeting Date Meeting Status DNKN CUSIP 265504100 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Anthony DiNovi Mgmt For For For 1.2 Elect Sandra Horbach Mgmt For For For 1.3 Elect Mark Nunnelly Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Carlos Fernandez Gonzalez Mgmt For For For 1.2 Elect Arthur Golden Mgmt For For For 1.3 Elect William Johnson Mgmt For For For 1.4 Elect John Menzer Mgmt For For For 1.5 Elect August Busch III Mgmt For For For 1.6 Elect Rozanne Ridgway Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Sustainability Report 5 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 10 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation in the Event of a Change in Control 11 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Retirement -------------------------------------------------------------------------------- EQT Corporation Ticker Security ID: Meeting Date Meeting Status EQT CUSIP 26884L109 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Kenneth Burke Mgmt For For For 2 Elect Margaret Dorman Mgmt For For For 3 Elect Philip Behrman Mgmt For For For 4 Elect A. Bray Cary, Jr. Mgmt For For For 5 Elect Lee Todd, Jr. Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Ratification of Auditor Mgmt For For For 8 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Exxon Mobil Corporation Ticker Security ID: Meeting Date Meeting Status XOM CUSIP 30231G102 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 6 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 7 Shareholder Proposal Regarding ShrHoldr Against For Against Adopting Sexual Orientation Anti-Bias Policy 8 Shareholder Proposal Regarding ShrHoldr Against Against For Hydraulic Fracturing 9 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions -------------------------------------------------------------------------------- FedEx Corporation Ticker Security ID: Meeting Date Meeting Status FDX CUSIP 31428X106 09/26/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director James L. Barksdale Mgmt For For For 2 Elect Director John A. Edwardson Mgmt For For For 3 Elect Director Shirley Ann Mgmt For For For Jackson 4 Elect Director Steven R. Loranger Mgmt For For For 5 Elect Director Gary W. Loveman Mgmt For For For 6 Elect Director R. Brad Martin Mgmt For For For 7 Elect Director Joshua Cooper Ramo Mgmt For For For 8 Elect Director Susan C. Schwab Mgmt For For For 9 Elect Director Frederick W. Smith Mgmt For For For 10 Elect Director Joshua I. Smith Mgmt For For For 11 Elect Director David P. Steiner Mgmt For For For 12 Elect Director Paul S. Walsh Mgmt For For For 13 Provide Right to Call Special Mgmt For For For Meeting 14 Ratify Auditors Mgmt For For For 15 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 16 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 17 Require Independent Board ShrHoldr Against For Against Chairman 18 Stock Retention/Holding Period ShrHoldr Against For Against 19 Report on Political Contributions ShrHoldr Against For Against -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Election of Directors 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- First Solar, Inc. Ticker Security ID: Meeting Date Meeting Status FSLR CUSIP 336433107 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Ahearn Mgmt For For For 1.2 Elect Richard Chapman Mgmt For For For 1.3 Elect George Hambro Mgmt For For For 1.4 Elect Craig Kennedy Mgmt For For For 1.5 Elect James Nolan Mgmt For For For 1.6 Elect William Post Mgmt For For For 1.7 Elect J. Thomas Presby Mgmt For For For 1.8 Elect Paul Stebbins Mgmt For For For 1.9 Elect Michael Sweeney Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 4 Shareholder Proposal Regarding ShrHoldr Against Against For Board Diversity -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 7 Repeal of Classified Board Mgmt For For For -------------------------------------------------------------------------------- Ford Motor Company Ticker Security ID: Meeting Date Meeting Status F CUSIP 345370860 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 19 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 20 Shareholder Proposal Regarding ShrHoldr Against For Against Recapitalization 21 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting -------------------------------------------------------------------------------- Fortinet, Inc. Ticker Security ID: Meeting Date Meeting Status FTNT CUSIP 34959E109 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Chenming Hu Mgmt For For For 1.2 Elect Hong Liang Lu Mgmt For For For 1.3 Elect Ken Xie Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Fortune Brands Home & Security Inc. Ticker Security ID: Meeting Date Meeting Status FBHS CUSIP 34964C106 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Ann Hackett Mgmt For Against Against 2 Elect John Morikis Mgmt For For For 3 Elect Ronald Waters, III Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- General Electric Company Ticker Security ID: Meeting Date Meeting Status GE CUSIP 369604103 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 19 Amendment to the 2007 Long-Term Mgmt For For For Incentive Plan 20 Approval of Material Terms of Mgmt For For For Senior Officer Performance Goals 21 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 22 Shareholder Proposal Regarding ShrHoldr Against Against For Nuclear Activities 23 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 24 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- GenOn Energy Inc. Ticker Security ID: Meeting Date Meeting Status GEN CUSIP 37244E107 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect E. Spencer Abraham Mgmt For For For 2 Elect Terry Dallas Mgmt For For For 3 Elect Thomas Johnson Mgmt For For For 4 Elect Steven Miller Mgmt For Against Against 5 Elect Elizabeth Moler Mgmt For For For 6 Elect Edward Muller Mgmt For For For 7 Elect Robert Murray Mgmt For For For 8 Elect Laree Perez Mgmt For Against Against 9 Elect Evan Silverstein Mgmt For Against Against 10 Elect William Thacker Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For Against Against Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Against Against 4 Increase in Authorized Shares of Mgmt For Against Against Class A Common Stock 5 Adopt Article Amendments to Mgmt For Against Against Ensure the Fair Treatment of Class A Common Stock 6 2012 Stock Plan Mgmt For Against Against 7 2012 Incentive Compensation Plan Mgmt For Against Against 8 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Electioneering Expenditures 9 Shareholder Proposal Regarding ShrHoldr Against Against For Arbitration 10 Shareholder Proposal Regarding ShrHoldr Against For Against Recapitalization -------------------------------------------------------------------------------- Green Mountain Coffee Roasters, Inc. Ticker Security ID: Meeting Date Meeting Status GMCR CUSIP 393122106 03/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Increase of Authorized Common Mgmt For For For Stock 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Groupon, Inc. Ticker Security ID: Meeting Date Meeting Status GRPN CUSIP 399473107 06/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Eric Lefkofsky Mgmt For For For 1.2 Elect Peter Barris Mgmt For For For 1.3 Elect Robert Bass Mgmt For For For 1.4 Elect Daniel Henry Mgmt For For For 1.5 Elect Mellody Hobson Mgmt For For For 1.6 Elect Bradley Keywell Mgmt For Withhold Against 1.7 Elect Theodore Leonsis Mgmt For Withhold Against 1.8 Elect Andrew Mason Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 2011 Incentive Plan Mgmt For For For 6 2012 Employee Stock Purchase Plan 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Amendment to the Stock and Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- HCA Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status HCA CUSIP 40412C101 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Bracken Mgmt For For For 1.2 Elect R. Milton Johnson Mgmt For For For 1.3 Elect John Connaughton Mgmt For For For 1.4 Elect Kenneth Freeman Mgmt For For For 1.5 Elect Thomas Frist III Mgmt For For For 1.6 Elect William Frist Mgmt For For For 1.7 Elect Christopher Gordon Mgmt For For For 1.8 Elect Jay Light Mgmt For For For 1.9 Elect Geoffrey Meyers Mgmt For For For 1.10 Elect Michael Michelson Mgmt For For For 1.11 Elect James Momtazee Mgmt For For For 1.12 Elect Stephen Pagliuca Mgmt For For For 1.13 Elect Wayne Riley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- Hewlett-Packard Company Ticker Security ID: Meeting Date Meeting Status HPQ CUSIP 428236103 03/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 14 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- HollyFrontier Corporation Ticker Security ID: Meeting Date Meeting Status HFC CUSIP 436106108 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Donald Bech Mgmt For For For 2 Elect Buford Berry Mgmt For For For 3 Elect Matthew Clifton Mgmt For For For 4 Elect Leldon Echols Mgmt For For For 5 Elect R. Kevin Hardage Mgmt For Against Against 6 Elect Michael Jennings Mgmt For For For 7 Elect Robert Kostelnik Mgmt For For For 8 Elect James Lee Mgmt For For For 9 Elect Robert McKenzie Mgmt For For For 10 Elect Franklin Myers Mgmt For For For 11 Elect Michael Rose Mgmt For For For 12 Elect Tommy Valenta Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Ratification of Auditor Mgmt For For 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Intel Corporation Ticker Security ID: Meeting Date Meeting Status INTC CUSIP 458140100 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Charlene Barshefsky Mgmt For Against Against 2 Elect Andy Bryant Mgmt For For For 3 Elect Susan Decker Mgmt For For For 4 Elect John Donahoe Mgmt For For For 5 Elect Reed Hundt Mgmt For For For 6 Elect Paul Otellini Mgmt For For For 7 Elect James Plummer Mgmt For For For 8 Elect David Pottruck Mgmt For For For 9 Elect Frank Yeary Mgmt For For For 10 Elect David Yoffie Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Electioneering Expenditures -------------------------------------------------------------------------------- International Business Machines Corporation Ticker Security ID: Meeting Date Meeting Status IBM CUSIP 459200101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Alain Belda Mgmt For Against Against 2 Elect William Brody Mgmt For For For 3 Elect Kenneth Chenault Mgmt For For For 4 Elect Michael Eskew Mgmt For Against Against 5 Elect David Farr Mgmt For For For 6 Elect Shirley Jackson Mgmt For For For 7 Elect Andrew Liveris Mgmt For Against Against 8 Elect W. James McNerney, Jr. Mgmt For For For 9 Elect James Owens Mgmt For For For 10 Elect Samuel Palmisano Mgmt For For For 11 Elect Virginia Rometty Mgmt For For For 12 Elect Joan Spero Mgmt For For For 13 Elect Sidney Taurel Mgmt For For For 14 Elect Lorenzo Hector Zambrano Mgmt For Against Against Trevino 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 18 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 19 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- Johnson Controls, Inc. Ticker Security ID: Meeting Date Meeting Status JCI CUSIP 478366107 01/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Dennis Archer Mgmt For For For 1.2 Elect Mark Vergnano Mgmt For For For 1.3 Elect Richard Goodman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- JPMorgan Chase & Co. Ticker Security ID: Meeting Date Meeting Status JPM CUSIP 46625H100 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against Against For Affirmation of Political Nonpartisanship 15 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 16 Shareholder Proposal Regarding ShrHoldr Against Against For Mortgage Loan Servicing 17 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 18 Shareholder Proposal Regarding ShrHoldr Against Against For Genocide-Free Investing 19 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 20 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- Juniper Networks, Inc. Ticker Security ID: Meeting Date Meeting Status JNPR CUSIP 48203R104 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Incentive Plan 4 Amendment to the 2008 Employee Mgmt For For For Stock Purchase Plan 5 Repeal of Classified Board Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Kinder Morgan, Inc. Ticker Security ID: Meeting Date Meeting Status KMI CUSIP 49456B101 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Kinder Mgmt For For For 1.2 Elect C.Park Sharper Mgmt For For For 1.3 Elect Steven Kean Mgmt For For For 1.4 Elect Henry Cornell Mgmt For For For 1.5 Elect Deborah Macdonald Mgmt For For For 1.6 Elect Michael Miller Mgmt For For For 1.7 Elect Michael Morgan Mgmt For For For 1.8 Elect Kenneth Pontarelli Mgmt For For For 1.9 Elect Fayez Sarofim Mgmt For For For 1.10 Elect Joel Staff Mgmt For For For 1.11 Elect John Stokes Mgmt For For For 1.12 Elect R.Baran Tekkora Mgmt For For For 1.13 Elect Glenn Youngkin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation -------------------------------------------------------------------------------- Kosmos Energy Ltd. Ticker Security ID: Meeting Date Meeting Status KOS CUSIP G5315B107 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John R. Kemp III Mgmt For For For 1.2 Elect Brian F. Maxted Mgmt For For For 1.3 Elect David I. Foley Mgmt For For For 1.4 Elect David B. Krieger Mgmt For For For 1.5 Elect Joseph P. Landy Mgmt For For For 1.6 Elect Prakash A. Melwani Mgmt For For For 1.7 Elect Abebayo O. Ogunlesi Mgmt For For For 1.8 Elect Chris Tong Mgmt For For For 1.9 Elect Christopher A. Wright Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Lowe's Companies, Inc. Ticker Security ID: Meeting Date Meeting Status LOW CUSIP 548661107 06/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Amendment to the Employee Stock Mgmt For For For Purchase Plan 5 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 6 Shareholder Proposal Regarding ShrHoldr Against For Against Shareholder Approval of Severance Agreements 7 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- Marvell Technology Group Ltd. Ticker Security ID: Meeting Date Meeting Status MRVL CUSIP G5876H105 06/28/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Sehat Sutardja Mgmt For For For 2 Elect Pantas Sutardja Mgmt For For For 3 Elect Juergen Gromer Mgmt For For For 4 Elect Arturo Krueger Mgmt For For For 5 Elect Randhir Thakur Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- MasterCard Incorporated Ticker Security ID: Meeting Date Meeting Status MA CUSIP 57636Q104 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Ajaypal Banga Mgmt For For For 2 Elect David Carlucci Mgmt For For For 3 Elect Steven Freiberg Mgmt For For For 4 Elect Richard Haythornthwaite Mgmt For For For 5 Elect Marc Olivie Mgmt For For For 6 Elect Rima Qureshi Mgmt For For For 7 Elect Mark Schwartz Mgmt For For For 8 Elect Jackson Tai Mgmt For Against Against 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Amendment to the 2006 Mgmt For Against Against Non-Employee Director Equity Compensation Plan 11 Amendment to the 2006 Long Term Mgmt For Against Against Incentive Plan 12 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- McDermott International, Inc. Ticker Security ID: Meeting Date Meeting Status MDR CUSIP 580037109 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Bookout III Mgmt For For For 1.2 Elect Roger Brown Mgmt For For For 1.3 Elect Stephen Hanks Mgmt For For For 1.4 Elect Stephen Johnson Mgmt For For For 1.5 Elect D. Bradley McWilliams Mgmt For For For 1.6 Elect Thomas Schievelbein Mgmt For For For 1.7 Elect Mary Shafer-Malicki Mgmt For For For 1.8 Elect David Trice Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- MEMC Electronic Materials, Inc. Ticker Security ID: Meeting Date Meeting Status WFR CUSIP 552715104 05/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Boehlke Mgmt For Against Against 2 Elect Emmanuel Hernandez Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For 5 Approval of a One-Time Stock Mgmt For For For Option Exchange for Eligible Employees 6 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- MetroPCS Communications, Inc. Ticker Security ID: Meeting Date Meeting Status PCS CUSIP 591708102 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jack Callahan, Jr. Mgmt For For For 1.2 Elect W. Michael Barnes Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Microsoft Corporation Ticker Security ID: Meeting Date Meeting Status MSFT CUSIP 594918104 11/15/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Steven A. Ballmer Mgmt For For For 2 Elect Director Dina Dublon Mgmt For For For 3 Elect Director William H. Gates, Mgmt For For For III 4 Elect Director Raymond V. Mgmt For For For Gilmartin 5 Elect Director Reed Hastings Mgmt For For For 6 Elect Director Maria M. Klawe Mgmt For For For 7 Elect Director David F. Marquardt Mgmt For For For 8 Elect Director Charles H. Noski Mgmt For For For 9 Elect Director Helmut Panke Mgmt For For For 10 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 11 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 12 Ratify Auditors Mgmt For For For 13 Amend Bylaws to Establish a ShrHoldr Against Against For Board Committee on Environmental Sustainability -------------------------------------------------------------------------------- Molycorp, Inc. Ticker Security ID: Meeting Date Meeting Status MCP CUSIP 608753109 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Brian Dolan Mgmt For For For 1.2 Elect John Graell Mgmt For For For 1.3 Elect Mark Smith Mgmt For For For 2 2012 Employee Stock Purchase Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Monsanto Company Ticker Security ID: Meeting Date Meeting Status MON CUSIP 61166W101 01/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Janine Fields Mgmt For For For 2 Elect Hugh Grant Mgmt For For For 3 Elect C. Steven McMillan Mgmt For For For 4 Elect Robert Stevens Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Amendment to the 2005 Long-Term Mgmt For For For Incentive Plan 8 Shareholder Proposal Regarding ShrHoldr Against Against For Genetically Modified Organisms -------------------------------------------------------------------------------- Monsanto Company Ticker Security ID: Meeting Date Meeting Status MON CUSIP 61166W101 01/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Directors Janice L. Fields Mgmt For For For 2 Elect Directors Hugh Grant Mgmt For For For 3 Elect Directors C. Steven Mgmt For For For McMillan 4 Elect Directors Robert J. Stevens Mgmt For For For 5 Ratify Auditors Mgmt For For For 6 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 7 Amend Omnibus Stock Plan Mgmt For For For 8 Report on Risk of Genetically ShrHoldr Against Against For Engineered Products -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Rodney Sacks Mgmt For For For 1.2 Elect Hilton Schlosberg Mgmt For For For 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Morgan Stanley Ticker Security ID: Meeting Date Meeting Status MS CUSIP 617446448 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Roy Bostock Mgmt For For For 2 Elect Erskine Bowles Mgmt For For For 3 Elect Howard Davies Mgmt For For For 4 Elect James Gorman Mgmt For For For 5 Elect C. Robert Kidder Mgmt For For For 6 Elect Klaus Kleinfield Mgmt For For For 7 Elect Donald Nicolaisen Mgmt For For For 8 Elect Hutham Olayan Mgmt For For For 9 Elect James Owens Mgmt For For For 10 Elect O. Griffith Sexton Mgmt For For For 11 Elect Ryosuke Tamakoshi Mgmt For For For 12 Elect Masaaki Tanaka Mgmt For For For 13 Elect Laura Tyson Mgmt For Against Against 14 Ratification of Auditor Mgmt For For For 15 Amendment to the 2007 Equity Mgmt For For For Incentive Compensation Plan 16 Amendment to the Directors' Mgmt For For For Equity Capital Accumulation Plan 17 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- National Oilwell Varco, Inc. Ticker Security ID: Meeting Date Meeting Status NOV CUSIP 637071101 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 6 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Barton Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board 5 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting -------------------------------------------------------------------------------- Newmont Mining Corporation Ticker Security ID: Meeting Date Meeting Status NEM CUSIP 651639106 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Bruce Brook Mgmt For For For 2 Elect Vincent Calarco Mgmt For For For 3 Elect Joseph Carrabba Mgmt For For For 4 Elect Noreen Doyle Mgmt For For For 5 Elect Veronica Hagen Mgmt For For For 6 Elect Michael Hamson Mgmt For For For 7 Elect Jane Nelson Mgmt For For For 8 Elect Richard O'Brien Mgmt For For For 9 Elect John Prescott Mgmt For For For 10 Elect Donald Roth Mgmt For For For 11 Elect Simon Thompson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Nielsen Holdings N.V. Ticker Security ID: Meeting Date Meeting Status NLSN CUSIP N63218106 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accounts and Reports Mgmt For For For 2 Indemnification of Directors Mgmt For For For 3 Elect David Calhoun Mgmt For For For 4 Elect James Attwood, Jr. Mgmt For For For 5 Elect Richard Bressler Mgmt For For For 6 Elect Simon Brown Mgmt For For For 7 Elect Michael Chae Mgmt For For For 8 Elect Patrick Healy Mgmt For For For 9 Elect Karen Hoguet Mgmt For For For 10 Elect James Kilts Mgmt For For For 11 Elect Iain Leigh Mgmt For For For 12 Elect Eliot Merrill Mgmt For For For 13 Elect Alexander Navab Mgmt For For For 14 Elect Robert Pozen Mgmt For For For 15 Elect Robert Reid Mgmt For For For 16 Elect Scott Schoen Mgmt For For For 17 Elect Javier Teruel Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Appointment of Auditor to Audit Mgmt For For For the Dutch Annual Accounts 20 Extension of Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- NII Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status NIHD CUSIP 62913F201 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Kevin Beebe Mgmt For For For 2 Elect Carolyn Katz Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Incentive Compensation Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Occidental Petroleum Corporation Ticker Security ID: Meeting Date Meeting Status OXY CUSIP 674599105 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Environmental Expertise on Board -------------------------------------------------------------------------------- Oracle Corporation Ticker Security ID: Meeting Date Meeting Status ORCL CUSIP 68389X105 10/12/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Jeffrey S. Berg Mgmt For For For 1.2 Elect Director H. Raymond Bingham Mgmt For For For 1.3 Elect Director Michael J. Boskin Mgmt For For For 1.4 Elect Director Safra A. Catz Mgmt For For For 1.5 Elect Director Bruce R. Chizen Mgmt For For For 1.6 Elect Director George H. Conrades Mgmt For For For 1.7 Elect Director Lawrence J. Mgmt For For For Ellison 1.8 Elect Director Hector Mgmt For For For Garcia-Molina 1.9 Elect Director Jeffrey O. Henley Mgmt For For For 1.10 Elect Director Mark V. Hurd Mgmt For For For 1.11 Elect Director Donald L. Lucas Mgmt For For For 1.12 Director Naomi O. Seligman Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt N/A 1 Year N/A Frequency 4 Ratify Auditors Mgmt For For For 5 Stock Retention/Holding Period ShrHoldr Against For Against -------------------------------------------------------------------------------- Pandora Media, Inc. Ticker Security ID: Meeting Date Meeting Status P CUSIP 698354107 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Kavner Mgmt For For For 1.2 Elect David Sze Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Approval of Performance Criteria Mgmt For For For Under the 2011 Equity Incentive Plan -------------------------------------------------------------------------------- PNC Financial Services Group, Inc. Ticker Security ID: Meeting Date Meeting Status PNC CUSIP 693475105 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Richard Berndt Mgmt For For For 2 Elect Charles Bunch Mgmt For For For 3 Elect Paul Chellgren Mgmt For For For 4 Elect Kay James Mgmt For For For 5 Elect Richard Kelson Mgmt For For For 6 Elect Bruce Lindsay Mgmt For For For 7 Elect Anthony Massaro Mgmt For For For 8 Elect Jane Pepper Mgmt For For For 9 Elect James Rohr Mgmt For Against Against 10 Elect Donald Shepard Mgmt For For For 11 Elect Lorene Steffes Mgmt For For For 12 Elect Dennis Strigl Mgmt For For For 13 Elect Thomas Usher Mgmt For For For 14 Elect George Walls, Jr. Mgmt For For For 15 Elect Helge Wehmeier Mgmt For For For 16 Ratification of Auditor Mgmt For For For 17 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Popular Inc. Ticker Security ID: Meeting Date Meeting Status BPOP CUSIP 733174106 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Alejandro Ballester Mgmt For For For 2 Elect Richard Carrion Mgmt For Against Against 3 Elect Carlos Unanue Mgmt For For For 4 Elect David Goel Mgmt For For For 5 Reverse Stock Split Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Ratification of Auditor Mgmt For For For 8 Right to Adjourn Meeting Mgmt For For For QUALCOMM Inc. Ticker Security ID: Meeting Date Meeting Status QCOM CUSIP 747525103 03/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 4 Elimination of Plurality Voting Mgmt For For For Standard -------------------------------------------------------------------------------- Range Resources Corporation Ticker Security ID: Meeting Date Meeting Status RRC CUSIP 75281A109 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Charles Blackburn Mgmt For For For 2 Elect Anthony Dub Mgmt For For For 3 Elect V. Richard Eales Mgmt For For For 4 Elect Allen Finkelson Mgmt For For For 5 Elect James Funk Mgmt For For For 6 Elect Jonathan Linker Mgmt For For For 7 Elect Kevin McCarthy Mgmt For For For 8 Elect John Pinkerton Mgmt For For For 9 Elect Jeffrey Ventura Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation in the Event of a Change in Control 13 Shareholder Proposal Regarding ShrHoldr Against Against For Linking Executive Pay to Sustainability -------------------------------------------------------------------------------- Regeneron Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status REGN CUSIP 75886F107 06/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Baker Mgmt For For For 1.2 Elect Michael Brown Mgmt For For For 1.3 Elect Arthur Ryan Mgmt For Withhold Against 1.4 Elect George Sing Mgmt For For For 1.5 Elect Marc Tessier-Lavigne Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 For For 2 Ratification of Auditor Mgmt For For For 3 Approval of the 2012 Long Term Mgmt For For For Incentives Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- RPC Inc. Ticker Security ID: Meeting Date Meeting Status RES CUSIP 749660106 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Hubbell Mgmt For For For 1.2 Elect Linda Graham Mgmt For For For 1.3 Elect Bill Dismuke Mgmt For For For 1.4 Elect Larry Prince Mgmt For For For 2 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Approval of Financial Statements Mgmt For For For and Dividends 15 Ratification of Auditor Mgmt For For For 16 Amendment to the 2004 Stock and Mgmt For Against Against Deferral Plan for Non-Employee Directors -------------------------------------------------------------------------------- Sirius XM Radio Inc. Ticker Security ID: Meeting Date Meeting Status SIRI CUSIP 82967N108 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Joan Amble Mgmt For Withhold Against 1.2 Elect Leon Black Mgmt For Withhold Against 1.3 Elect Lawrence Gilberti Mgmt For For For 1.4 Elect Eddy Hartenstein Mgmt For For For 1.5 Elect James Holden Mgmt For For For 1.6 Elect Mel Karmazin Mgmt For For For 1.7 Elect James Mooney Mgmt For For For 1.8 Elect Jack Shaw Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Southern Copper Corporation Ticker Security ID: Meeting Date Meeting Status SCCO CUSIP 84265V105 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect German Larrea Mota-Velasco Mgmt For For For 1.2 Elect Oscar Gonzalez Rocha Mgmt For Withhold Against 1.3 Elect Emilio Carrillo Gamboa Mgmt For For For 1.4 Elect Alfredo Casar Perez Mgmt For For For 1.5 Elect Luis Castelazo Morales Mgmt For For For 1.6 Elect Enrique Castillo Sanchez Mgmt For For For Mejorada 1.7 Elect Alberto de la Parra Zavala Mgmt For For For 1.8 Elect Xavier Garcia de Quevedo Mgmt For Withhold Against Topete 1.9 Elect Genaro Larrea Mota-Velasco Mgmt For For For 1.10 Elect Daniel Muniz Quintanilla Mgmt For For For 1.11 Elect Luis Miguel Palomino Mgmt For For For Bonilla 1.12 Elect Gilberto Perezalonso Mgmt For Withhold Against Cifuentes 1.13 Elect Juan Rebolledo Gout Mgmt For For For 1.14 Elect Carlos Ruiz Sacristan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Sprint Nextel Corporation Ticker Security ID: Meeting Date Meeting Status S CUSIP 852061100 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Bennett Mgmt For For For 2 Elect Gordon Bethune Mgmt For Against Against 3 Elect Larry Glasscock Mgmt For For For 4 Elect James Hance, Jr. Mgmt For For For 5 Elect Daniel Hesse Mgmt For For For 6 Elect V. Janet Hill Mgmt For Against Against 7 Elect Frank Ianna Mgmt For For For 8 Elect Sven-Christer Nilsson Mgmt For For For 9 Elect William Nuti Mgmt For Against Against 10 Elect Rodney O'Neal Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For Against Against Compensation 13 Amendments to Articles: Opt-out Mgmt For For For of Business Combination Statute 14 Amendments to Articles: Mgmt For For For Eliminate Business Combination Provision 15 Approval of Material Terms of Mgmt For For For Performance Objectives under the 2007 Omnibus Incentive Plan 16 Shareholder Proposal Regarding a ShrHoldr Against Against For Bonus Deferral Policy 17 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 18 Shareholder Proposal Regarding ShrHoldr Against Against For Network Neutrality -------------------------------------------------------------------------------- State Street Corporation Ticker Security ID: Meeting Date Meeting Status STT CUSIP 857477103 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Kennett Burnes Mgmt For For For 2 Elect Peter Coym Mgmt For For For 3 Elect Patrick de Saint-Aignan Mgmt For For For 4 Elect Amelia Fawcett Mgmt For For For 5 Elect David Gruber Mgmt For For For 6 Elect Linda Hill Mgmt For For For 7 Elect Joseph Hooley Mgmt For For For 8 Elect Robert Kaplan Mgmt For For For 9 Elect Richard Sergel Mgmt For For For 10 Elect Ronald Skates Mgmt For For For 11 Elect Gregory Summe Mgmt For For For 12 Elect Robert Weissman Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 15 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- SunPower Corporation Ticker Security ID: Meeting Date Meeting Status SPWR CUSIP 867652406 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Arnaud Chaperon Mgmt For For For 1.2 Elect Jerome Schmitt Mgmt For For For 1.3 Elect Pat Wood, III Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Tesla Motors, Inc. Ticker Security ID: Meeting Date Meeting Status TSLA CUSIP 88160R101 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 11 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- The Goldman Sachs Group, Inc. Ticker Security ID: Meeting Date Meeting Status GS CUSIP 38141G104 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lloyd Blankfein Mgmt For For For 2 Elect M. Michele Burns Mgmt For For For 3 Elect Gary Cohn Mgmt For For For 4 Elect Claes Dahlback Mgmt For For For 5 Elect Stephen Friedman Mgmt For For For 6 Elect William George Mgmt For For For 7 Elect James Johnson Mgmt For Against Against 8 Elect Lakshmi Mittal Mgmt For For For 9 Elect James Schiro Mgmt For For For 10 Elect Debra Spar Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 14 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 15 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- The Mosaic Company Ticker Security ID: Meeting Date Meeting Status MOS CUSIP 61945C103 10/06/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Nancy E. Cooper Mgmt For For For 1.2 Elect Director James L. Popowich Mgmt For For For 1.3 Elect Director James T. Mgmt For For For Prokopanko 1.4 Elect Director Steven M. Seibert Mgmt For For For 2 Approve Conversion of Securities Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- The St. Joe Company Ticker Security ID: Meeting Date Meeting Status JOE CUSIP 790148100 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Cesar Alvarez Mgmt For For For 2 Elect Bruce Berkowitz Mgmt For For For 3 Elect Park Brady Mgmt For For For 4 Elect Charles Crist, Jr. Mgmt For Against Against 5 Elect Howard Frank Mgmt For For For 6 Elect Jeffrey Keil Mgmt For For For 7 Elect Stanley Martin Mgmt For For For 8 Elect Thomas Murphy, Jr. Mgmt For Against Against 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- The Walt Disney Company Ticker Security ID: Meeting Date Meeting Status DIS CUSIP 254687106 03/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incentive Plan 13 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- U.S. Bancorp Ticker Security ID: Meeting Date Meeting Status USB CUSIP 902973304 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Ulta Salon, Cosmetics & Fragrance, Inc. Ticker Security ID: Meeting Date Meeting Status ULTA CUSIP 90384S303 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert DiRomualdo Mgmt For For For 1.2 Elect Catherine Halligan Mgmt For For For 1.3 Elect Lorna Nagler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Ultra Petroleum Corp. Ticker Security ID: Meeting Date Meeting Status UPL CUSIP 903914109 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Michael Watford Mgmt For For For 2 Elect W. Charles Helton Mgmt For For For 3 Elect Stephen McDaniel Mgmt For For For 4 Elect Roger Brown Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Reapproval of Performance Mgmt For For For Criteria for Executive Officer Performance-Based Compensation 8 Shareholder Proposal Regarding ShrHoldr Against For Against Hydraulic Fracturing -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 16 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- United Continental Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status UAL CUSIP 910047109 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Carolyn Corvi Mgmt For For For 1.2 Elect Jane Garvey Mgmt For For For 1.3 Elect Walter Isaacson Mgmt For For For 1.4 Elect Henry Meyer III Mgmt For For For 1.5 Elect Oscar Munoz Mgmt For For For 1.6 Elect Laurence Simmons Mgmt For For For 1.7 Elect Jeffery Smisek Mgmt For For For 1.8 Elect Glenn Tilton Mgmt For For For 1.9 Elect David Vitale Mgmt For For For 1.10 Elect John Walker Mgmt For For For 1.11 Elect Charles Yamarone Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Option Plan 3 Amendment to the Employee Stock Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Visa Inc. Ticker Security ID: Meeting Date Meeting Status V CUSIP 92826C839 01/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Gary Coughlan Mgmt For For For 2 Elect Mary Cranston Mgmt For For For 3 Elect Francisco Javier Fernandez Mgmt For For For Carbajal 4 Elect Robert Matschullat Mgmt For For For 5 Elect Cathy Minehan Mgmt For For For 6 Elect Suzanne Johnson Mgmt For For For 7 Elect David Pang Mgmt For For For 8 Elect Joseph Saunders Mgmt For For For 9 Elect William Shanahan Mgmt For For For 10 Elect John Swainson Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Amendment to the 2007 Equity Mgmt For For For Incentive Compensation Plan 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- VMware, Inc. Ticker Security ID: Meeting Date Meeting Status VMW CUSIP 928563402 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Advisory Vote on Executive Mgmt For For For Compensation 2 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 19 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 20 Shareholder Proposal Regarding ShrHoldr Against Against For Director Qualifications 21 Shareholder Proposal Regarding ShrHoldr Against Against For an Incentive Compensation Report -------------------------------------------------------------------------------- Wells Fargo & Company Ticker Security ID: Meeting Date Meeting Status WFC CUSIP 949746101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 17 Ratification of Auditor Mgmt For For For 18 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 19 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting in Contested Elections 20 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access 21 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Review of Controls Related to Loans, Foreclosures and Securitizations Registrant : Fund Name : RETFT Russell 1000 Low Beta ETF In all markets, for all statuses, for Key- -------------------------------------------------------------------------------- Abbott Laboratories Ticker Security ID: Meeting Date Meeting Status ABT CUSIP 002824100 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Alpern Mgmt For For For 1.2 Elect Roxanne Austin Mgmt For For For 1.3 Elect Sally Blount Mgmt For For For 1.4 Elect W. James Farrell Mgmt For For For 1.5 Elect Edward Liddy Mgmt For For For 1.6 Elect Nancy McKinstry Mgmt For Withhold Against 1.7 Elect Phebe Novakovic Mgmt For For For 1.8 Elect William Osborn Mgmt For For For 1.9 Elect Samuel Scott III Mgmt For For For 1.10 Elect Glenn Tilton Mgmt For For For 1.11 Elect Miles White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare 5 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 6 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 7 Shareholder Proposal Regarding ShrHoldr Against For Against Tax Gross-Up Payments 8 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Retirement 9 Shareholder Proposal Regarding ShrHoldr Against For Against Excluding Excluding Compliance Costs for the Purposes of Executive Compensation 10 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation in the Event of a Change of Control -------------------------------------------------------------------------------- Aetna Inc. Ticker Security ID: Meeting Date Meeting Status AET CUSIP 00817Y108 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Fernando Aguirre Mgmt For For For 2 Elect Mark Bertolini Mgmt For For For 3 Elect Frank Clark, Jr. Mgmt For For For 4 Elect Betsy Cohen Mgmt For For For 5 Elect Molly Coye Mgmt For Against Against 6 Elect Roger Farah Mgmt For For For 7 Elect Barbara Franklin Mgmt For For For 8 Elect Jeffrey Garten Mgmt For For For 9 Elect Ellen Hancock Mgmt For For For 10 Elect Richard Harrington Mgmt For For For 11 Elect Edward Ludwig Mgmt For For For 12 Elect Joseph Newhouse Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 16 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- Aflac Inc. Ticker Security ID: Meeting Date Meeting Status AFL CUSIP 001055102 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Daniel Amos Mgmt For For For 2 Elect John Shelby Amos II Mgmt For For For 3 Elect Paul Amos II Mgmt For For For 4 Elect Kriss Cloninger III Mgmt For Against Against 5 Elect Elizabeth Hudson Mgmt For For For 6 Elect Douglas Johnson Mgmt For For For 7 Elect Robert Johnson Mgmt For For For 8 Elect Charles Knapp Mgmt For For For 9 Elect E. Stephen Purdom Mgmt For For For 10 Elect Barbara Rimer Mgmt For For For 11 Elect Marvin Schuster Mgmt For For For 12 Elect Melvin Stith Mgmt For For For 13 Elect David Thompson Mgmt For For For 14 Elect Takuro Yoshida Mgmt For Against Against 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Amendment to the 2004 Long-Term Mgmt For For For Incentive Plan 17 Amendment to the 2013 Management Mgmt For For For Incentive Plan. 18 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Allergan Inc. Ticker Security ID: Meeting Date Meeting Status AGN CUSIP 018490102 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against For Against Regarding Right to Call a Special Meeting -------------------------------------------------------------------------------- Altria Group Inc. Ticker Security ID: Meeting Date Meeting Status MO CUSIP 02209S103 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Elizabeth Bailey Mgmt For For For 2 Elect Gerald Baliles Mgmt For Against Against 3 Elect Martin Barrington Mgmt For For For 4 Elect John Casteen III Mgmt For Against Against 5 Elect Dinyar Devitre Mgmt For For For 6 Elect Thomas Farrell II Mgmt For For For 7 Elect Thomas Jones Mgmt For For For 8 Elect W. Leo Kiely III Mgmt For For For 9 Elect Kathryn McQuade Mgmt For For For 10 Elect George Munoz Mgmt For For For 11 Elect Nabil Sakkab Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- American International Group Inc Ticker Security ID: Meeting Date Meeting Status AIG CUSIP 026874784 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Benmosche Mgmt For For For 2 Elect W. Don Cornwell Mgmt For For For 3 Elect John Fitzpatrick Mgmt For For For 4 Elect Laurette Koellner Mgmt For For For 5 Elect Donald Layton Mgmt For For For 6 Elect Christopher Lynch Mgmt For For For 7 Elect Arthur Martinez Mgmt For For For 8 Elect George Miles, Jr. Mgmt For Against Against 9 Elect Henry Miller Mgmt For For For 10 Elect Robert Miller Mgmt For For For 11 Elect Suzanne Nora Johnson Mgmt For For For 12 Elect Ronald Rittenmeyer Mgmt For For For 13 Elect Douglas Steenland Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Amylin Pharmaceuticals Inc. Ticker Security ID: Meeting Date Meeting Status AMLN CUSIP 032346108 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Adrian Adams Mgmt For For For 1.2 Elect Teresa Beck Mgmt For For For 1.3 Elect M. Kathleen Behrens Mgmt For For For 1.4 Elect Daniel Bradbury Mgmt For For For 1.5 Elect Paul Clark Mgmt For Withhold Against 1.6 Elect Paulo Costa Mgmt For For For 1.7 Elect Alexander Denner Mgmt For For For 1.8 Elect Karin Eastham Mgmt For For For 1.9 Elect James Gavin III Mgmt For For For 1.10 Elect Jay Skyler Mgmt For For For 1.11 Elect Joseph Sullivan Mgmt For For For 2 Amendment to the 2009 Equity Mgmt For For For Incentive Plan 3 Amendment to the 2001 Employee Mgmt For For For Stock Purchase Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Apple Inc Ticker Security ID: Meeting Date Meeting Status AAPL CUSIP 037833100 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Conflict of Interest Report 5 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Director Compensation 6 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 7 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Archer-Daniels-Midland Company Ticker Security ID: Meeting Date Meeting Status ADM 039483102 11/03/2011 Voted Meeting Type Country of Trade United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director George W. Buckley Mgmt For For For 2 Elect Director Mollie Hale Carter Mgmt For For For 3 Elect Director Terrell K. Crews Mgmt For For For 4 Elect Director Pierre Dufour Mgmt For For For 5 Elect Director Donald E. Mgmt For For For Felsinger 6 Elect Director Antonio Maciel Mgmt For For For 7 Elect Director Patrick J. Moore Mgmt For For For 8 Elect Director Thomas F. O'Neill Mgmt For For For 9 Elect Director Kelvin R. Mgmt For For For Westbrook 10 Elect Director Patricia A. Woertz Mgmt For For For 11 Ratify Auditors Mgmt For For For 12 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 13 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 14 Adopt Policy to Prohibit ShrHoldr Against Against For Political Spending 15 Report on Political Contributions ShrHoldr Against For Against 16 Adopt and Implement Sustainable ShrHoldr Against Against For Palm Oil Policy -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Restoration of Written Consent Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 16 Shareholder Proposal Regarding ShrHoldr Against Against For Network Neutrality 17 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman/Separation of Chair and CEO -------------------------------------------------------------------------------- ATMEL Corp. Ticker Security ID: Meeting Date Meeting Status ATML CUSIP 049513104 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Steven Laub Mgmt For For For 2 Elect Tsung-Ching Wu Mgmt For For For 3 Elect David Sugishita Mgmt For For For 4 Elect Papken der Torossian Mgmt For For For 5 Elect Jack Saltich Mgmt For For For 6 Elect Charles Carinalli Mgmt For For For 7 Elect Edward Ross Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Baxter International Inc. Ticker Security ID: Meeting Date Meeting Status BAX CUSIP 071813109 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 6 Shareholder Proposal Regarding ShrHoldr For For For Declassification of the Board 7 Shareholder Proposal Regarding ShrHoldr For For For Simple Majority Vote -------------------------------------------------------------------------------- Berkshire Hathaway Inc. Ticker Security ID: Meeting Date Meeting Status BRKA CUSIP 084670702 05/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Warren Buffett Mgmt For For For 1.2 Elect Charles Munger Mgmt For For For 1.3 Elect Howard Buffett Mgmt For For For 1.4 Elect Stephen Burke Mgmt For For For 1.5 Elect Susan Decker Mgmt For For For 1.6 Elect William Gates III Mgmt For For For 1.7 Elect David Gottesman Mgmt For For For 1.8 Elect Charlotte Guyman Mgmt For For For 1.9 Elect Donald Keough Mgmt For For For 1.10 Elect Thomas Murphy Mgmt For Withhold Against 1.11 Elect Ronald Olson Mgmt For For For 1.12 Elect Walter Scott, Jr. Mgmt For For For 2 Shareholder Proposal Regarding ShrHoldr Against Against For CEO Succession Planning -------------------------------------------------------------------------------- Best Buy Co. Inc. Ticker Security ID: Meeting Date Meeting Status BBY CUSIP 086516101 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Lisa Caputo Mgmt For For For 1.2 Elect Kathy Higgins Victor Mgmt For For For 1.3 Elect Gerard Vittecoq Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2008 Employee Mgmt For For For Stock Purchase Plan 5 Shareholder Proposal Regarding ShrHoldr For For For Declassification of the Board -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 Adoption of Delaware as the Mgmt For Against Against Exclusive Forum for Certain Disputes 16 Right to Call a Special Meeting Mgmt For For For -------------------------------------------------------------------------------- Bristol-Myers Squibb Co. Ticker Security ID: Meeting Date Meeting Status BMY CUSIP 110122108 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lamberto Andreotti Mgmt For For For 2 Elect Lewis Campbell Mgmt For For For 3 Elect James Cornelius Mgmt For For For 4 Elect Louis Freeh Mgmt For Against Against 5 Elect Laurie Glimcher Mgmt For For For 6 Elect Michael Grobstein Mgmt For For For 7 Elect Alan Lacy Mgmt For For For 8 Elect Vicki Sato Mgmt For For For 9 Elect Elliott Sigal Mgmt For For For 10 Elect Gerald Storch Mgmt For For For 11 Elect Togo West, Jr. Mgmt For For For 12 Elect R. Sanders Williams Mgmt For Against Against 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 2012 Stock Award and Incentive Mgmt For For For Plan 16 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 17 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare 18 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- Celgene Corp. Ticker Security ID: Meeting Date Meeting Status CELG CUSIP 151020104 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Repeal of Classified Board Mgmt For For For 2 Increase of Authorized Common Mgmt For For For Stock 3.1 Elect Fred Nichols Mgmt For For For 3.2 Elect Harvey Perry Mgmt For For For 3.3 Elect Laurie Siegel Mgmt For For For 3.4 Elect Joseph Zimmel Mgmt For For For 4 Ratification of Auditor Mgmt For Against Against 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Shareholder Proposal Regarding ShrHoldr Against Against For Bonus Deferrals 7 Shareholder Proposal Regarding ShrHoldr Against Against For Performance-Based Equity Compensation 8 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Ross Roeder Mgmt For For For 2 Elect Andrea Weiss Mgmt For For For 3 2012 Omnibus Stock and Incentive Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Cigna Corp. Ticker Security ID: Meeting Date Meeting Status CI CUSIP 125509109 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 6 Ratification of Auditor Mgmt For For For 7 Amendment to the Executive Mgmt For For For Incentive Plan 8 Repeal of Classified Board Mgmt N/A For N/A -------------------------------------------------------------------------------- Coca Cola Company Ticker Security ID: Meeting Date Meeting Status KO CUSIP 191216100 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Herbert Allen Mgmt For For For 2 Elect Ronald Allen Mgmt For Against Against 3 Elect Howard Buffett Mgmt For For For 4 Elect Richard Daley Mgmt For For For 5 Elect Barry Diller Mgmt For Against Against 6 Elect Evan Greenberg Mgmt For For For 7 Elect Alexis Herman Mgmt For For For 8 Elect Muhtar Kent Mgmt For For For 9 Elect Donald Keough Mgmt For For For 10 Elect Robert Kotick Mgmt For For For 11 Elect Maria Lagomasino Mgmt For For For 12 Elect Donald McHenry Mgmt For For For 13 Elect Sam Nunn Mgmt For For For 14 Elect James Robinson III Mgmt For For For 15 Elect Peter Ueberroth Mgmt For For For 16 Elect Jacob Wallenberg Mgmt For Against Against 17 Elect James Williams Mgmt For Against Against 18 Ratification of Auditor Mgmt For For For 19 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Coca Cola Enterprises Ticker Security ID: Meeting Date Meeting Status CCE CUSIP 19122T109 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jan Bennink Mgmt For For For 1.2 Elect John Brock Mgmt For For For 1.3 Elect Calvin Darden Mgmt For For For 1.4 Elect L. Phillip Humann Mgmt For For For 1.5 Elect Orrin Ingram II Mgmt For For For 1.6 Elect Thomas Johnson Mgmt For For For 1.7 Elect Suzanne Labarge Mgmt For For For 1.8 Elect Veronique Morali Mgmt For For For 1.9 Elect Garry Watts Mgmt For For For 1.10 Elect Curtis Welling Mgmt For For For 1.11 Elect Phoebe Wood Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2010 Incentive Mgmt For Against Against Award Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Colgate-Palmolive Co. Ticker Security ID: Meeting Date Meeting Status CL CUSIP 194162103 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Mogens C. Bay Mgmt For For For 1.2 Elect Director Stephan G. Butler Mgmt For For For 1.3 Elect Director Steven F. Mgmt For For For Goldstone 1.4 Elect Director Joie A. Gregor Mgmt For For For 1.5 Elect Director Rajive Johri Mgmt For For For 1.6 Elect Director w.G. Jurgensen Mgmt For For For 1.7 Elect Director Richard H. Lenny Mgmt For For For 1.8 Elect Director Ruth Ann Marshall Mgmt For For For 1.9 Elect Director Gary M. Rodkin Mgmt For For For 1.10 Elect Director Andrew J. Mgmt For For For Schindler 1.11 Elect Director Kenneth E. Stinson Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Consol Energy, Inc. Ticker Security ID: Meeting Date Meeting Status CNX CUSIP 20854P109 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect J. Brett Harvey Mgmt For For For 1.2 Elect Philip Baxter Mgmt For For For 1.3 Elect James Altmeyer, Sr. Mgmt For Withhold Against 1.4 Elect William Davis Mgmt For For For 1.5 Elect Raj Gupta Mgmt For For For 1.6 Elect Patricia Hammick Mgmt For For For 1.7 Elect David Hardesty, Jr. Mgmt For Withhold Against 1.8 Elect John Mills Mgmt For For For 1.9 Elect William Powell Mgmt For For For 1.10 Elect Joseph Williams Mgmt For For For 2 Amendment to the Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Costco Wholesale Corp Ticker Security ID: Meeting Date Meeting Status COST CUSIP 22160KRTH 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 For For 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 Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Cvs Caremark Corp Ticker Security ID: Meeting Date Meeting Status CVS CUSIP 126650100 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Authorization of Written Consent Mgmt For For For by Less Than Unanimous Approval 14 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- Dean Foods Co. Ticker Security ID: Meeting Date Meeting Status DF CUSIP 242370104 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect V. Janet Hill Mgmt For For For 2 Elect J. Wayne Mailloux Mgmt For Against Against 3 Elect Hector Nevares Mgmt For For For 4 Elect Doreen Wright Mgmt For For For 5 Amendment to the 2007 Stock Mgmt For For For Incentive Plan 6 Repeal of Classified Board Mgmt For For For 7 Amendment to Certificate Mgmt For For For Regarding Removal of Directors without Cause 8 Advisory Vote on Executive Mgmt For Against Against Compensation 9 Ratification of Auditor Mgmt For For For 10 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 11 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation in the Event of a Change in Control 12 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Retirement -------------------------------------------------------------------------------- Delta Air Lines, Inc. Ticker Security ID: Meeting Date Meeting Status DALRQ CUSIP 247361702 06/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Richard Anderson Mgmt For For For 2 Elect Edward Bastian Mgmt For For For 3 Elect Roy Bostock Mgmt For For For 4 Elect John Brinzo Mgmt For For For 5 Elect Daniel Carp Mgmt For For For 6 Elect David DeWalt Mgmt For For For 7 Elect Mickey Foret Mgmt For For For 8 Elect Shirley Franklin Mgmt For For For 9 Elect David Goode Mgmt For For For 10 Elect Paula Rosput Reynolds Mgmt For For For 11 Elect Kenneth Rogers Mgmt For For For 12 Elect Kenneth Woodrow Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Re-Approval of the Performance Mgmt For For For Goals Under the 2007 Performance Compensation Plan 15 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Dollar General Corp. Ticker Security ID: Meeting Date Meeting Status DG CUSIP 256677105 06/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Raj Agrawal Mgmt For For For 1.2 Elect Warren Bryant Mgmt For For For 1.3 Elect Michael Calbert Mgmt For For For 1.4 Elect Richard Dreiling Mgmt For For For 1.5 Elect Adrian Jones Mgmt For For For 1.6 Elect William Rhodes III Mgmt For For For 1.7 Elect David Rickard Mgmt For For For 2 Reapproval of the 2007 Stock Mgmt For For For Incentive Plan 3 Reapproval of the Annual Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Dr Pepper Snapple Group Inc Ticker Security ID: Meeting Date Meeting Status DPS CUSIP 26138E109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David Alexander Mgmt For For For 2 Elect Pamela Patsley Mgmt For For For 3 Elect M. Anne Szostak Mgmt For For For 4 Elect Michael Weinstein Mgmt For Against Against 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Repeal of Classified Board Mgmt For For For 8 Shareholder Proposal Regarding ShrHoldr Against Against For Recycling Strategy for Beverage Containers -------------------------------------------------------------------------------- Education Management Corporation Ticker Security ID: Meeting Date Meeting Status EDMC CUSIP 28140M103 10/28/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Todd S. Nelson Mgmt For Withhold Against 1.2 Elect Director Mick J. Beekhuizen Mgmt For Withhold Against 1.3 Elect Director Samuel C. Cowley Mgmt For For For 1.4 Elect Director Adrian M. Jones Mgmt For Withhold Against 1.5 Elect Director Jeffrey T. Leeds Mgmt For Withhold Against 1.6 Elect Director John R. McKernan, Mgmt For Withhold Against Jr. 1.7 Elect Director Leo F. Mullin Mgmt For For For 1.8 Elect Director Paul J. Salem Mgmt For Withhold Against 1.9 Elect Director Peter O. Wilde Mgmt For Withhold Against 1.10 Elect Director Joseph R. Wright Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency -------------------------------------------------------------------------------- Endo Pharmaceutical Hldgs Inc Ticker Security ID: Meeting Date Meeting Status ENDP CUSIP 29264F205 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Roger Kimmel Mgmt For For For 2 Elect John Delucca Mgmt For For For 3 Elect David Holveck Mgmt For For For 4 Elect Nancy Hutson Mgmt For For For 5 Elect Michael Hyatt Mgmt For For For 6 Elect William P. Montague Mgmt For For For 7 Elect David Nash Mgmt For For For 8 Elect Joseph Scodari Mgmt For For For 9 Elect William Spengler Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Company Name Change Mgmt For For For -------------------------------------------------------------------------------- Entergy Corp. Ticker Security ID: Meeting Date Meeting Status ETR CUSIP 29364G103 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Maureen Bateman Mgmt For For For 2 Elect Gary Edwards Mgmt For For For 3 Elect Alexis Herman Mgmt For For For 4 Elect Donald Hintz Mgmt For For For 5 Elect J. Wayne Leonard Mgmt For For For 6 Elect Stuart Levenick Mgmt For For For 7 Elect Blanche Lincoln Mgmt For For For 8 Elect Stewart Myers Mgmt For For For 9 Elect William Percy, II Mgmt For For For 10 Elect W.J. Tauzin Mgmt For For For 11 Elect Steven Wilkinson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 10 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation in the Event of a Change in Control 11 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Retirement -------------------------------------------------------------------------------- Exelon Corp. Ticker Security ID: Meeting Date Meeting Status EXC CUSIP 30161N101 04/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect John Canning Jr. Mgmt For For For 2 Elect Christopher Crane Mgmt For For For 3 Elect M. Walter D'Alessio Mgmt For For For 4 Elect Nicholas DeBenedictis Mgmt For For For 5 Elect Nelson Diaz Mgmt For For For 6 Elect Sue Ling Gin Mgmt For For For 7 Elect Rosemarie Greco Mgmt For For For 8 Elect Paul Joskow Mgmt For For For 9 Elect Richard Mies Mgmt For For For 10 Elect John Palms Mgmt For For For 11 Elect William Richardson Mgmt For For For 12 Elect Thomas Ridge Mgmt For For For 13 Elect John Rogers, Jr. Mgmt For For For 14 Elect John Rowe Mgmt For For For 15 Elect Stephen Steinour Mgmt For For For 16 Elect Donald Thompson Mgmt For For For 17 Elect Ann Berzin Mgmt For For For 18 Elect Yves de Balmann Mgmt For For For 19 Elect Robert Lawless Mgmt For For For 20 Elect Mayo Shattuck III Mgmt For For For 21 Ratification of Auditor Mgmt For For For 22 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Exelon Corporation Ticker Security ID: Meeting Date Meeting Status EXC CUSIP 30161N101 11/17/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Issue Shares in Connection with Mgmt For For For Acquisition 2 Adjourn Meeting 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 16 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 17 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Exxon Mobil Corp. Ticker Security ID: Meeting Date Meeting Status XOM CUSIP 30231G102 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 6 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 7 Shareholder Proposal Regarding ShrHoldr Against For Against Adopting Sexual Orientation Anti-Bias Policy 8 Shareholder Proposal Regarding ShrHoldr Against Against For Hydraulic Fracturing 9 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions -------------------------------------------------------------------------------- Family Dollar Stores, Inc. Ticker Security ID: Meeting Date Meeting Status FDO CUSIP 307000109 01/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mark Bernstein Mgmt For For For 1.2 Elect Pamela Davies Mgmt For For For 1.3 Elect Sharon Decker Mgmt For For For 1.4 Elect Edward Dolby Mgmt For For For 1.5 Elect Glenn Eisenberg Mgmt For For For 1.6 Elect Edward Garden Mgmt For For For 1.7 Elect Howard Levine Mgmt For For For 1.8 Elect George Mahoney, Jr. Mgmt For For For 1.9 Elect James Martin Mgmt For For For 1.10 Elect Harvey Morgan Mgmt For For For 1.11 Elect Dale Pond Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Election of Directors 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- First Republic Bank San Francisco Ticker Security ID: Meeting Date Meeting Status FRC CUSIP 33616C100 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Herbert, II Mgmt For For For 1.2 Elect Katherine August-deWilde Mgmt For For For 1.3 Elect Thomas Barrack, Jr. Mgmt For Withhold Against 1.4 Elect Frank Fahrenkopf, Jr. Mgmt For For For 1.5 Elect William Ford Mgmt For For For 1.6 Elect L.Martin Gibbs Mgmt For For For 1.7 Elect Sandra Hernandez Mgmt For For For 1.8 Elect Pamela Joyner Mgmt For For For 1.9 Elect Jody Lindell Mgmt For For For 1.10 Elect George Parker Mgmt For For For 2 2012 Executive Incentive Plan Mgmt For For For 3 Amendment to the 2010 Omnibus Mgmt For For For Award Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- First Solar Inc Ticker Security ID: Meeting Date Meeting Status FSLR CUSIP 336433107 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Ahearn Mgmt For For For 1.2 Elect Richard Chapman Mgmt For For For 1.3 Elect George Hambro Mgmt For For For 1.4 Elect Craig Kennedy Mgmt For For For 1.5 Elect James Nolan Mgmt For For For 1.6 Elect William Post Mgmt For For For 1.7 Elect J. Thomas Presby Mgmt For For For 1.8 Elect Paul Stebbins Mgmt For For For 1.9 Elect Michael Sweeney Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 4 Shareholder Proposal Regarding ShrHoldr Against Against For Board Diversity -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 4 Approval of the Material Terms Mgmt For For For of Performance Goals under the 2007 Incentive Plan 5 Shareholder Proposal Regarding ShrHoldr Against For Against Coal Combustion Waste 6 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Coal Risk 7 Shareholder Proposal Regarding ShrHoldr Against For Against the Adoption of Simple Majority Vote -------------------------------------------------------------------------------- Forest Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status FRX CUSIP 345838106 08/18/2011 Voted Meeting Type Country of Trade Proxy Contest United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Howard Solomon Mgmt For For For 1.2 Elect Director Nesli Basgoz Mgmt For For For 1.3 Elect Director Christopher J. Mgmt For For For Coughlin 1.4 Elect Director Dan L. Goldwasser Mgmt For For For 1.5 Elect Director Kenneth E. Goodman Mgmt For For For 1.6 Elect Director Gerald M. Mgmt For For For Lieberman 1.7 Elect Director Lawrence S. Mgmt For For For Olanoff 1.8 Elect Director Lester B. Salans Mgmt For For For 1.9 Elect Director Brenton L. Mgmt For For For Saunders 1.10 Elect Director Peter J. Zimetbaum Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Forest Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status FRX CUSIP 345838106 08/18/2011 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Alexander J. ShrHoldr For TNA N/A Denner 1.2 Elect Director Richard Mulligan ShrHoldr For TNA N/A 1.3 Elect Director Lucian A. Bebchuk ShrHoldr For TNA N/A 1.4 Elect Director Eric J. Ende ShrHoldr For TNA N/A 1.5 Management Nominee - Nesli Basgoz ShrHoldr For TNA N/A 1.6 Management Nominee - Christopher ShrHoldr For TNA N/A J. Coughlin 1.7 Management Nominee - Gerald M. ShrHoldr For TNA N/A Lieberman 1.8 Management Nominee - Lawrence S. ShrHoldr For TNA N/A Olanoff 1.9 Management Nominee - Brenton L. ShrHoldr For TNA N/A Saunders 1.10 Management Nominee - Peter J. ShrHoldr For TNA N/A Zimetbaum 2 Advisory Vote to Ratify Named Mgmt Against TNA N/A Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year TNA Against Frequency 4 Ratify Auditors Mgmt For TNA N/A -------------------------------------------------------------------------------- Gap, Inc. Ticker Security ID: Meeting Date Meeting Status GPS CUSIP 364760108 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Election of Directors Mgmt For For For 2 Elect Domenico De Sole Mgmt For For For 3 Elect Robert Fisher Mgmt For For For 4 Elect William Fisher Mgmt For For For 5 Elect Isabella Goren Mgmt For For For 6 Elect Bob Martin Mgmt For For For 7 Elect Jorge Montoya Mgmt For For For 8 Elect Glenn Murphy Mgmt For For For 9 Elect Mayo Shattuck III Mgmt For For For 10 Elect Katherine Tsang Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Human Rights in Sri Lanka -------------------------------------------------------------------------------- General Mills, Inc. Ticker Security ID: Meeting Date Meeting Status GIS CUSIP 370334104 09/26/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Bradbury H. Mgmt For For For Anderson 2 Elect Director R. Kerry Clark Mgmt For For For 3 Elect Director Paul Danos Mgmt For For For 4 Elect Director William T. Esrey Mgmt For For For 5 Elect Director Raymond V. Mgmt For For For Gilmartin 6 Elect Director Judith Richards Mgmt For For For Hope 7 Elect Director Heidi G. Miller Mgmt For For For 8 Elect Director Hilda Mgmt For For For Ochoa-Brillembourg 9 Elect Director Steve Odland Mgmt For For For 10 Elect Director Kendall J. Powell Mgmt For For For 11 Elect Director Michael D. Rose Mgmt For For For 12 Elect Director Robert L. Ryan Mgmt For For For 13 Elect Director Dorothy A. Terrell Mgmt For For For 14 Approve Omnibus Stock Plan Mgmt For For For 15 Approve Non-Employee Director Mgmt For For For Omnibus Stock Plan 16 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 17 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 18 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Gilead Sciences, Inc. Ticker Security ID: Meeting Date Meeting Status GILD CUSIP 375558103 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Cogan Mgmt For For For 1.2 Elect Etienne Davignon Mgmt For For For 1.3 Elect James Denny Mgmt For For For 1.4 Elect Carla Hills Mgmt For For For 1.5 Elect Kevin Lofton Mgmt For For For 1.6 Elect John Madigan Mgmt For For For 1.7 Elect John Martin Mgmt For For For 1.8 Elect Gordon Moore Mgmt For For For 1.9 Elect Nicholas Moore Mgmt For For For 1.10 Elect Richard Whitley Mgmt For For For 1.11 Elect Gayle Wilson Mgmt For For For 1.12 Elect Per Wold-Olsen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 5 Shareholder Proposal Regarding ShrHoldr Against For Against Poison Pill -------------------------------------------------------------------------------- Goodrich Corp Ticker Security ID: Meeting Date Meeting Status GR CUSIP 382388 03/13/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger/Acquisition Mgmt For For For 2 Advisory Vote on Golden Mgmt For Against Against Parachutes 3 Right to Adjourn Meeting 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Against Against 4 Increase in Authorized Shares of Mgmt For Against Against Class A Common Stock 5 Adopt Article Amendments to Mgmt For Against Against Ensure the Fair Treatment of Class A Common Stock 6 2012 Stock Plan Mgmt For Against Against 7 2012 Incentive Compensation Plan Mgmt For Against Against 8 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Electioneering Expenditures 9 Shareholder Proposal Regarding ShrHoldr Against Against For Arbitration 10 Shareholder Proposal Regarding ShrHoldr Against For Against Recapitalization -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- H&R Block, Inc. Ticker Security ID: Meeting Date Meeting Status HRB CUSIP 093671105 09/14/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Paul J. Brown Mgmt For For For 2 Elect Director William C. Cobb Mgmt For For For 3 Elect Director Marvin R. Ellison Mgmt For For For 4 Elect Director Robert A. Gerard Mgmt For For For 5 Elect Director David B. Lewis Mgmt For For For 6 Elect Director Victoria J. Reich Mgmt For For For 7 Elect Director Bruce C. Rohde Mgmt For For For 8 Elect Director Tom D. Seip Mgmt For For For 9 Elect Director Christianna Wood Mgmt For For For 10 Elect Director James F. Wright Mgmt For For For 11 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 12 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 13 Amend Deferred Compensation Plan Mgmt For For For 14 Amend Omnibus Stock Plan Mgmt For For For 15 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- H. J. Heinz Company Ticker Security ID: Meeting Date Meeting Status HNZ CUSIP 423074103 08/30/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director William R. Johnson Mgmt For For For 2 Elect Director Charles E. Bunch Mgmt For For For 3 Elect Director Leonard S. Mgmt For For For Coleman, Jr. 4 Elect Director John G. Drosdick Mgmt For For For 5 Elect Director Edith E. Holiday Mgmt For For For 6 Elect Director Candace Kendle Mgmt For For For 7 Elect Director Dean R. O'Hare Mgmt For For For 8 Elect Director Nelson Peltz Mgmt For For For 9 Elect Director Dennis H. Reilley Mgmt For For For 10 Elect Director Lynn C. Swann Mgmt For For For 11 Elect Director Thomas J. Usher Mgmt For For For 12 Elect Director Michael F. Mgmt For For For Weinstein 13 Ratify Auditors Mgmt For For For 14 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 15 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Hartford Financial Services Group Inc. Ticker Security ID: Meeting Date Meeting Status HIG CUSIP 416515104 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Allardice III Mgmt For For For 2 Elect Trevor Fetter Mgmt For For For 3 Elect Paul Kirk, Jr. Mgmt For For For 4 Elect Liam McGee Mgmt For For For 5 Elect Kathryn Mikells Mgmt For For For 6 Elect Michael Morris Mgmt For For For 7 Elect Thomas Renyi Mgmt For For For 8 Elect Charles Strauss Mgmt For For For 9 Elect H. Patrick Swygert Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Hershey Company Ticker Security ID: Meeting Date Meeting Status HSY CUSIP 427866108 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Pamela Arway Mgmt For Withhold Against 1.2 Elect John Bilbrey Mgmt For For For 1.3 Elect Robert Cavanaugh Mgmt For For For 1.4 Elect Charles Davis Mgmt For For For 1.5 Elect Robert Malcolm Mgmt For For For 1.6 Elect James Mead Mgmt For Withhold Against 1.7 Elect James Nevels Mgmt For Withhold Against 1.8 Elect Anthony Palmer Mgmt For For For 1.9 Elect Thomas Ridge Mgmt For For For 1.10 Elect David Shedlarz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Host Hotels & Resorts Inc Ticker Security ID: Meeting Date Meeting Status HST CUSIP 44107P104 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Baylis Mgmt For For For 2 Elect Terence Golden Mgmt For For For 3 Elect Ann McLaughlin Korologos Mgmt For For For 4 Elect Richard Marriott Mgmt For For For 5 Elect John Morse, Jr. Mgmt For For For 6 Elect Walt Rakowich Mgmt For For For 7 Elect Gordon Smith Mgmt For For For 8 Elect W. Edward Walter Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Illumina Inc Ticker Security ID: Meeting Date Meeting Status ILMN CUSIP 452327109 04/18/2012 Unvoted Meeting Type Country of Trade Proxy Contest United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Bary Bailey Mgmt N/A N/A N/A 1.2 Elect Dwight Crane Mgmt N/A N/A N/A 1.3 Elect Michael Griffith Mgmt N/A N/A N/A 1.4 Elect Jay Hunt Mgmt N/A N/A N/A 2 Ratification of Auditor Mgmt N/A N/A N/A 3 Advisory Vote on Executive Mgmt N/A N/A N/A Compensation 4 Shareholder Proposal Regarding ShrHoldr N/A N/A N/A Board Size 5 Shareholder Proposal Regarding ShrHoldr N/A N/A N/A Filling Directorships 6 Elect Earl Collier, Jr. Mgmt N/A N/A N/A 7 Elect David Dodd Mgmt N/A N/A N/A 8 Shareholder Proposal Regarding ShrHoldr N/A N/A N/A Repeal of Interim Bylaw Amendments -------------------------------------------------------------------------------- Illumina Inc Ticker Security ID: Meeting Date Meeting Status ILMN CUSIP 452327109 04/18/2012 Voted Meeting Type Country of Trade Proxy Contest United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect A. Blaine Bowman Mgmt For For For 1.2 Elect Karin Eastham Mgmt For For For 1.3 Elect Jay T. Flatley Mgmt For For For 1.4 Elect William Rastetter Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Board Size 5 Shareholder Proposal Regarding ShrHoldr Against Against For Filling Directorships 6 Elect Earl Collier, Jr. Mgmt Abstain Abstain For 7 Elect David Dodd Mgmt Abstain Abstain For 8 Shareholder Proposal Regarding ShrHoldr Against Against For Repeal of Interim Bylaw Amendments -------------------------------------------------------------------------------- International Business Machines Corp. Ticker Security ID: Meeting Date Meeting Status IBM CUSIP 459200101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Alain Belda Mgmt For Against Against 2 Elect William Brody Mgmt For For For 3 Elect Kenneth Chenault Mgmt For For For 4 Elect Michael Eskew Mgmt For Against Against 5 Elect David Farr Mgmt For For For 6 Elect Shirley Jackson Mgmt For For For 7 Elect Andrew Liveris Mgmt For Against Against 8 Elect W. James McNerney, Jr. Mgmt For For For 9 Elect James Owens Mgmt For For For 10 Elect Samuel Palmisano Mgmt For For For 11 Elect Virginia Rometty Mgmt For For For 12 Elect Joan Spero Mgmt For For For 13 Elect Sidney Taurel Mgmt For For For 14 Elect Lorenzo Hector Zambrano Mgmt For Against Against Trevino 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 18 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 19 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- ITT Educational Services, Inc. Ticker Security ID: Meeting Date Meeting Status ESI CUSIP 45068B109 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Joanna Lau Mgmt For For For 2 Elect Samuel Odle Mgmt For Against Against 3 Elect John Yena Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- J.C. Penny Inc (Holding Co.) Ticker Security ID: Meeting Date Meeting Status JCP CUSIP 708160106 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect William Ackman Mgmt For For For 2 Elect Colleen Barrett Mgmt For Against Against 3 Elect Thomas Engibous Mgmt For For For 4 Elect Kent Foster Mgmt For For For 5 Elect Ronald Johnson Mgmt For For For 6 Elect Geraldine Laybourne Mgmt For Against Against 7 Elect Burl Osborne Mgmt For Against Against 8 Elect Leonard Roberts Mgmt For For For 9 Elect Steven Roth Mgmt For For For 10 Elect Javier Teruel Mgmt For For For 11 Elect R. Gerald Turner Mgmt For Against Against 12 Elect Mary Beth West Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 2012 Long-Term Incentive Plan Mgmt For Against Against 15 Management Incentive Mgmt For For For Compensation Program 16 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Johnson & Johnson Ticker Security ID: Meeting Date Meeting Status JNJ CUSIP 478160104 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 2012 Long-Term Incentive Plan Mgmt For For For 16 Ratification of Auditor Mgmt For For For 17 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 18 Shareholder Proposal Regarding ShrHoldr Against Against For Binding Vote on Electioneering Expenditures 19 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare -------------------------------------------------------------------------------- JP Morgan Chase & Company Ticker Security ID: Meeting Date Meeting Status JPM CUSIP 46625H100 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against Against For Affirmation of Political Nonpartisanship 15 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 16 Shareholder Proposal Regarding ShrHoldr Against Against For Mortgage Loan Servicing 17 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 18 Shareholder Proposal Regarding ShrHoldr Against Against For Genocide-Free Investing 19 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 20 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- Kellogg Co Ticker Security ID: Meeting Date Meeting Status K CUSIP 487836108 04/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board 5 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote -------------------------------------------------------------------------------- Kimberly-Clark Corp. Ticker Security ID: Meeting Date Meeting Status KMB CUSIP 494368103 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect John Alm Mgmt For For For 2 Elect John Bergstrom Mgmt For For For 3 Elect Abelardo Bru Mgmt For For For 4 Elect Robert Decherd Mgmt For For For 5 Elect Thomas Falk Mgmt For For For 6 Elect Fabian Garcia Mgmt For For For 7 Elect Mae Jemison Mgmt For For For 8 Elect James Jenness Mgmt For For For 9 Elect Nancy Karch Mgmt For For For 10 Elect Ian Read Mgmt For For For 11 Elect Linda Johnson Rice Mgmt For For For 12 Elect Marc Shapiro Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Kraft Foods Inc. Ticker Security ID: Meeting Date Meeting Status KFT CUSIP 50075N104 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Company Name Change Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainable Forestry Report 16 Shareholder Proposal Regarding ShrHoldr Against Against For Extended Producer Responsibility 17 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Expenditures -------------------------------------------------------------------------------- Kroger Co. Ticker Security ID: Meeting Date Meeting Status KR CUSIP 501044101 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Reuben Anderson Mgmt For For For 2 Elect Robert Beyer Mgmt For For For 3 Elect David Dillon Mgmt For For For 4 Elect Susan Kropf Mgmt For For For 5 Elect John LaMacchia Mgmt For For For 6 Elect David Lewis Mgmt For For For 7 Elect W. Rodney McMullen Mgmt For For For 8 Elect Jorge Montoya Mgmt For For For 9 Elect Clyde Moore Mgmt For For For 10 Elect Susan Phillips Mgmt For For For 11 Elect Steven Rogel Mgmt For For For 12 Elect James Runde Mgmt For For For 13 Elect Ronald Sargent Mgmt For For For 14 Elect Bobby Shackouls Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Ratification of Auditor Mgmt For For For 17 Shareholder Proposal Regarding ShrHoldr Against Against For ILO Conventions 18 Shareholder Proposal Regarding ShrHoldr Against Against For Extended Producer Responsibility -------------------------------------------------------------------------------- Lilly(Eli) & Co Ticker Security ID: Meeting Date Meeting Status LLY CUSIP 532457108 04/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Katherine Baicker Mgmt For For For 2 Elect J. Erik Fyrwald Mgmt For For For 3 Elect Ellen Marram Mgmt For For For 4 Elect Douglas Oberhelman Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Repeal of Classified Board Mgmt For For For 8 Elimination of Supermajority Mgmt For For For Requirements 9 Shareholder Proposal Regarding ShrHoldr Against For Against Proponent Engagement Process 10 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Leslie Kilgore Mgmt For For For 1.2 Elect Jeffrey Weiner Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Lorillard Inc Ticker Security ID: Meeting Date Meeting Status LO CUSIP 544147101 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Almon Mgmt For For For 2 Elect Kit Dietz Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Employee Stock Purchase Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr N/A For N/A Declassification of the Board 7 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- McDonald's Corp Ticker Security ID: Meeting Date Meeting Status MCD CUSIP 580135101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 7 2012 Omnibus Stock Ownership Plan Mgmt For For For 8 Declassification of the Board of Mgmt For For For Directors 9 Right to Call Special Meetings Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Childhood Obesity -------------------------------------------------------------------------------- McKesson Corporation Ticker Security ID: Meeting Date Meeting Status MCK CUSIP 58155Q103 07/27/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Andy D. Bryant Mgmt For For For 2 Elect Director Wayne A. Budd Mgmt For For For 3 Elect Director John H. Hammergren Mgmt For For For 4 Elect Director Alton F. Irby III Mgmt For For For 5 Elect Director M. Christine Mgmt For For For Jacobs 6 Elect Director Marie L. Knowles Mgmt For For For 7 Elect Director David M. Lawrence Mgmt For For For 8 Elect Director Edward A. Mueller Mgmt For For For 9 Elect Director Jane E. Shaw Mgmt For For For 10 Ratify Auditors Mgmt For For For 11 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 12 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 13 Reduce Supermajority Vote Mgmt For For For Requirement to Amend Certificate of Incorporation That Adversely Affects Holders of Series A Junior Participating Preferred Stock 14 Reduce Supermajority Vote Mgmt For For For Requirement to Amend Bylaws 15 Reduce Supermajority Vote Mgmt For For For Requirement and "Fair Price" Provision Applicable to Certain Business Combinations 16 Amend Certificate of Mgmt For For For Incorporation to Remove Transitional Provision Related to Eliminated Classified Board Structure 17 Amend Certificate of Mgmt For For For Incorporation to Conform the "Interested Transactions" Provisions and the Stockholder Action Provision 18 Stock Retention/Holding Period ShrHoldr Against For Against -------------------------------------------------------------------------------- Mead Johnson Nutrition Co Ticker Security ID: Meeting Date Meeting Status MJN CUSIP 582839106 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Medco Health Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status MHS CUSIP 58405U102 12/21/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes -------------------------------------------------------------------------------- MEMC Electronic Materials, Inc. Ticker Security ID: Meeting Date Meeting Status WFR CUSIP 552715104 05/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Boehlke Mgmt For Against Against 2 Elect Emmanuel Hernandez Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For 5 Approval of a One-Time Stock Mgmt For For For Option Exchange for Eligible Employees 6 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 16 Shareholder Proposal Regarding ShrHoldr Against Against For Right to Call a Special Meeting 17 Shareholder Proposal Regarding ShrHoldr Against Against For Reviewing Political Spending or Lobbying -------------------------------------------------------------------------------- MGM Resorts International Ticker Security ID: Meeting Date Meeting Status MGM CUSIP 552953101 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Baldwin Mgmt For For For 1.2 Elect William Bible Mgmt For For For 1.3 Elect Burton Cohen Mgmt For For For 1.4 Elect Willie Davis Mgmt For Withhold Against 1.5 Elect Alexis Herman Mgmt For For For 1.6 Elect Roland Hernandez Mgmt For For For 1.7 Elect Anthony Mandekic Mgmt For Withhold Against 1.8 Elect Rose McKinney-James Mgmt For Withhold Against 1.9 Elect James Murren Mgmt For For For 1.10 Elect Daniel Taylor Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Micron Technology Inc. Ticker Security ID: Meeting Date Meeting Status MU CUSIP 595112SMH 01/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Steven Appleton Mgmt For For For 2 Elect Robert Bailey Mgmt For For For 3 Elect Patrick Byrne Mgmt For For For 4 Elect Mercedes Johnson Mgmt For For For 5 Elect Lawrence Mondry Mgmt For For For 6 Elect Robert Switz Mgmt For For For 7 Amendment to the 2004 Equity Mgmt For For For Incentive Plan 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- Molson Coors Brewing Company Ticker Security ID: Meeting Date Meeting Status TAPA CUSIP 60871R209 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Herington Mgmt For For For 1.2 Elect H. Sanford Riley Mgmt For For For -------------------------------------------------------------------------------- Monster Worldwide Inc Ticker Security ID: Meeting Date Meeting Status MWW CUSIP 611742107 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Salvatore Iannuzzi Mgmt For For For 2 Elect John Gaulding Mgmt For For For 3 Elect Edmund Giambastiani, Jr. Mgmt For For For 4 Elect Cynthia McCague Mgmt For For For 5 Elect Jeffrey Rayport Mgmt For For For 6 Elect Roberto Tunioli Mgmt For For For 7 Elect Timothy Yates Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Mylan Inc Ticker Security ID: Meeting Date Meeting Status MYL CUSIP 628530107 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incentive Plan 4 ADVISORY VOTE ON EXECUTIVE Mgmt For Against Against COMPENSATION 5 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 6 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- Myriad Genetics, Inc. Ticker Security ID: Meeting Date Meeting Status MYGN CUSIP 62855J104 12/02/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Walter Gilbert Mgmt For For For 1.2 Elect Director Dennis H. Langer Mgmt For For For 1.3 Elect Director Lawrence C. Best Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Occidental Petroleum Corp. Ticker Security ID: Meeting Date Meeting Status OXY CUSIP 674599105 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Environmental Expertise on Board -------------------------------------------------------------------------------- Pandora Media Inc. Ticker Security ID: Meeting Date Meeting Status P CUSIP 698354107 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Kavner Mgmt For For For 1.2 Elect David Sze Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Approval of Performance Criteria Mgmt For For For Under the 2011 Equity Incentive Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 Reapproval of the 2007 Long-Term Mgmt For For For Incentive Plan 16 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 17 Shareholder Proposal Regarding ShrHoldr Against Against For Risk Oversight Committee 18 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- Perrigo Company Ticker Security ID: Meeting Date Meeting Status PRGO CUSIP 714290103 10/26/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Gary K. Kunkle, Mgmt For For For Jr. 1.2 Elect Director Herman Morris, Jr. Mgmt For For For 1.3 Elect Director Ben-Zion Mgmt For For For Zilberfarb 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Pfizer Inc. Ticker Security ID: Meeting Date Meeting Status PFE CUSIP 717081103 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure in Newspapers 18 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 19 Shareholder Proposal Regarding ShrHoldr Against Against For Right to Call a Special Meeting 20 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Director Compensation -------------------------------------------------------------------------------- Philip Morris International Inc Ticker Security ID: Meeting Date Meeting Status PM CUSIP 718172109 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 2012 Performance Incentive Plan Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 17 Shareholder Proposal Regarding ShrHoldr Against Against For Formation of Ethics Committee -------------------------------------------------------------------------------- PPL Corp Ticker Security ID: Meeting Date Meeting Status PPL CUSIP 69351T106 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Priceline.com, Inc. Ticker Security ID: Meeting Date Meeting Status PCLN CUSIP 741503403 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jeffrey Boyd Mgmt For For For 1.2 Elect Ralph Bahna Mgmt For For For 1.3 Elect Howard Barker, Jr. Mgmt For For For 1.4 Elect Jan Docter Mgmt For For For 1.5 Elect Jeffrey Epstein Mgmt For For For 1.6 Elect James Guyette Mgmt For For For 1.7 Elect Nancy Peretsman Mgmt For For For 1.8 Elect Craig Rydin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- Ralcorp Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status RAH CUSIP 751028101 02/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Banks Mgmt For Withhold Against 1.2 Elect Jonathan Baum Mgmt For Withhold Against 1.3 Elect David Skarie Mgmt For Withhold Against 1.4 Elect Barry Beracha Mgmt For For For 1.5 Elect Patrick Moore Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- Regeneron Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status REGN CUSIP 75886F107 06/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Baker Mgmt For For For 1.2 Elect Michael Brown Mgmt For For For 1.3 Elect Arthur Ryan Mgmt For Withhold Against 1.4 Elect George Sing Mgmt For For For 1.5 Elect Marc Tessier-Lavigne Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Reynolds American Inc. Ticker Security ID: Meeting Date Meeting Status RAI CUSIP 761713106 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Daly Mgmt For For For 1.2 Elect Holly Koeppel Mgmt For For For 1.3 Elect Hugo Powell Mgmt For For For 1.4 Elect Richard Thornburgh Mgmt For For For 1.5 Elect Thomas Wajnert Mgmt For For For 1.6 Elect H. Kahler Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Adoption of Majority Vote for Mgmt For For For Uncontested Election of Directors 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For Formation of Ethics Committee -------------------------------------------------------------------------------- Royal Caribbean Cruises Ltd. Ticker Security ID: Meeting Date Meeting Status RCL CUSIP V7780T103 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Morten Arntzen Mgmt For For For 2 Elect Bernard Aronson Mgmt For For For 3 Elect Richard Fain Mgmt For For For 4 Elect Ann Moore Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- Safeway Inc. Ticker Security ID: Meeting Date Meeting Status SWY CUSIP 786514208 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Steven Burd Mgmt For For For 2 Elect Janet Grove Mgmt For For For 3 Elect Mohan Gyani Mgmt For For For 4 Elect Frank Herringer Mgmt For Against Against 5 Elect Kenneth Oder Mgmt For Against Against 6 Elect T. Gary Rogers Mgmt For For For 7 Elect Arun Sarin Mgmt For For For 8 Elect Michael Shannon Mgmt For Against Against 9 Elect William Tauscher Mgmt For For For 10 Advisory Vote on Executive Mgmt For Against Against Compensation 11 Amendment to the Capital Mgmt For For For Performance Bonus Plan 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 14 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation in the Event of a Change in Control 15 Shareholder Proposal Regarding ShrHoldr Against Against For CEO Succession Planning -------------------------------------------------------------------------------- Sears Holdings Corp Ticker Security ID: Meeting Date Meeting Status SHLD CUSIP 812350106 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Louis D'Ambrosio Mgmt For For For 1.2 Elect William Kunkler III Mgmt For For For 1.3 Elect Edward Lampert Mgmt For For For 1.4 Elect Steven Mnuchin Mgmt For Withhold Against 1.5 Elect Ann Reese Mgmt For Withhold Against 1.6 Elect Emily Scott Mgmt For For For 1.7 Elect Thomas Tisch Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Reapproval of the Umbrella Mgmt For For For Incentive Program 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Skyworks Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status SWKS CUSIP 83088M102 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Southern Company Ticker Security ID: Meeting Date Meeting Status SO CUSIP 842587107 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Juanita Baranco Mgmt For For For 2 Elect Jon Boscia Mgmt For For For 3 Elect Henry Clark III Mgmt For For For 4 Elect Thomas Fanning Mgmt For For For 5 Elect H. William Habermeyer, Jr. Mgmt For For For 6 Elect Veronica Hagen Mgmt For For For 7 Elect Warren Hood, Jr. Mgmt For For For 8 Elect Donald James Mgmt For Against Against 9 Elect Dale Klein Mgmt For For For 10 Elect William Smith, Jr. Mgmt For For For 11 Elect Steven Specker Mgmt For For For 12 Elect Larry Thompson Mgmt For For For 13 Elect E. Jenner Wood III Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 16 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Coal Combustion Waste 17 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- Southern Copper Corporation Ticker Security ID: Meeting Date Meeting Status SCCO CUSIP 84265V105 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect German Larrea Mota-Velasco Mgmt For For For 1.2 Elect Oscar Gonzalez Rocha Mgmt For Withhold Against 1.3 Elect Emilio Carrillo Gamboa Mgmt For For For 1.4 Elect Alfredo Casar Perez Mgmt For For For 1.5 Elect Luis Castelazo Morales Mgmt For For For 1.6 Elect Enrique Castillo Sanchez Mgmt For For For Mejorada 1.7 Elect Alberto de la Parra Zavala Mgmt For For For 1.8 Elect Xavier Garcia de Quevedo Mgmt For Withhold Against Topete 1.9 Elect Genaro Larrea Mota-Velasco Mgmt For For For 1.10 Elect Daniel Muniz Quintanilla Mgmt For For For 1.11 Elect Luis Miguel Palomino Mgmt For For For Bonilla 1.12 Elect Gilberto Perezalonso Mgmt For Withhold Against Cifuentes 1.13 Elect Juan Rebolledo Gout Mgmt For For For 1.14 Elect Carlos Ruiz Sacristan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Southwestern Energy Company Ticker Security ID: Meeting Date Meeting Status SWN CUSIP 845467109 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lewis Epley, Jr. Mgmt For For For 2 Elect Robert Howard Mgmt For For For 3 Elect Catherine Kehr Mgmt For For For 4 Elect Greg Kerley Mgmt For Against Against 5 Elect Harold Korell Mgmt For For For 6 Elect Vello Kuuskraa Mgmt For For For 7 Elect Kenneth Mourton Mgmt For For For 8 Elect Steven Mueller Mgmt For For For 9 Elect Charles Scharlau Mgmt For For For 10 Elect Alan Stevens Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- Sprint Nextel Corp. Ticker Security ID: Meeting Date Meeting Status S CUSIP 852061100 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Bennett Mgmt For For For 2 Elect Gordon Bethune Mgmt For Against Against 3 Elect Larry Glasscock Mgmt For For For 4 Elect James Hance, Jr. Mgmt For For For 5 Elect Daniel Hesse Mgmt For For For 6 Elect V. Janet Hill Mgmt For Against Against 7 Elect Frank Ianna Mgmt For For For 8 Elect Sven-Christer Nilsson Mgmt For For For 9 Elect William Nuti Mgmt For Against Against 10 Elect Rodney O'Neal Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For Against Against Compensation 13 Amendments to Articles: Opt-out Mgmt For For For of Business Combination Statute 14 Amendments to Articles: Mgmt For For For Eliminate Business Combination Provision 15 Approval of Material Terms of Mgmt For For For Performance Objectives under the 2007 Omnibus Incentive Plan 16 Shareholder Proposal Regarding a ShrHoldr Against Against For Bonus Deferral Policy 17 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 18 Shareholder Proposal Regarding ShrHoldr Against Against For Network Neutrality -------------------------------------------------------------------------------- Starwood Hotels & Resorts Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status HOT CUSIP 85590A401 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Frits van Paasschen Mgmt For For For 1.2 Elect Bruce Duncan Mgmt For For For 1.3 Elect Adam Aron Mgmt For For For 1.4 Elect Charlene Barshefsky Mgmt For For For 1.5 Elect Thomas Clarke Mgmt For For For 1.6 Elect Clayton Daley, Jr. Mgmt For For For 1.7 Elect Lizanne Galbreath Mgmt For For For 1.8 Elect Eric Hippeau Mgmt For For For 1.9 Elect Stephen Quazzo Mgmt For For For 1.10 Elect Thomas Ryder Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Stryker Corp. Ticker Security ID: Meeting Date Meeting Status SYK CUSIP 863667101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Howard Cox, Jr. Mgmt For For For 1.2 Elect Srikant Datar Mgmt For For For 1.3 Elect Roch Doliveux Mgmt For For For 1.4 Elect Louis Francesconi Mgmt For Withhold Against 1.5 Elect Allan Golston Mgmt For For For 1.6 Elect Howard Lance Mgmt For For For 1.7 Elect William Parfet Mgmt For Withhold Against 1.8 Elect Ronda Stryker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Re-approval of the Executive Mgmt For For For Bonus Plan 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Sysco Corporation Ticker Security ID: Meeting Date Meeting Status SYY CUSIP 871829107 11/16/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Judith B. Craven, Mgmt For For For M.D. 2 Elect Director William J. DeLaney Mgmt For For For 3 Elect Director Larry C. Glasscock Mgmt For For For 4 Elect Director Richard G. Mgmt For For For Tilghman 5 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 7 Declassify the Board of Directors Mgmt For For For 8 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Tellabs, Inc. Ticker Security ID: Meeting Date Meeting Status TLAB CUSIP 879664100 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Bo Hedfors Mgmt For For For 2 Elect Michael Lavin Mgmt For Against Against 3 Elect Jan Suwinski Mgmt For Against Against 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Ratification of Auditor Mgmt For Against Against -------------------------------------------------------------------------------- The Procter & Gamble Company Ticker Security ID: Meeting Date Meeting Status PG CUSIP 742718109 10/11/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Angela F. Braly Mgmt For For For 2 Elect Director Kenneth I. Mgmt For For For Chenault 3 Elect Director Scott D. Cook Mgmt For For For 4 Elect Director Susan Mgmt For For For Desmond-Hellmann 5 Elect Director Robert A. McDonald Mgmt For For For 6 Elect Director W. James Mgmt For For For McNerney, Jr. 7 Elect Director Johnathan A. Mgmt For For For Rodgers 8 Elect Director Margaret C. Mgmt For For For Whitman 9 Elect Director Mary Agnes Mgmt For For For Wilderotter 10 Elect Director Patricia A. Woertz Mgmt For For For 11 Elect Director Ernesto Zedillo Mgmt For For For 12 Ratify Auditors Mgmt For For For 13 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 14 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 15 Amend Articles of Incorporation Mgmt For For For 16 Provide for Cumulative Voting ShrHoldr Against For Against 17 Phase Out Use of Laboratory ShrHoldr Against Against For Animals in Pet Food Product Testing 18 Report on Political ShrHoldr Against Against For Contributions and Provide Advisory Vote -------------------------------------------------------------------------------- TripAdvisor Inc. Ticker Security ID: Meeting Date Meeting Status TRIP CUSIP 896945201 06/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Barry Diller Mgmt For Withhold Against 1.2 Elect Stephen Kaufer Mgmt For For For 1.3 Elect William Fitzgerald Mgmt For For For 1.4 Elect Victor Kaufman Mgmt For For For 1.5 Elect Dara Khosrowshahi Mgmt For For For 1.6 Elect Jonathan Miller Mgmt For For For 1.7 Elect Jeremy Philips Mgmt For For For 1.8 Elect Sukhinder Singh Cassidy Mgmt For For For 1.9 Elect Robert Wiesenthal Mgmt For For For 1.10 Elect Michael Zeisser Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation -------------------------------------------------------------------------------- Tyson Foods, Inc. Ticker Security ID: Meeting Date Meeting Status TSN CUSIP 902494103 02/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Tyson Mgmt For For For 1.2 Elect Kathleen Bader Mgmt For For For 1.3 Elect Gaurdie Banister, Jr. Mgmt For For For 1.4 Elect Jim Kever Mgmt For For For 1.5 Elect Kevin McNamara Mgmt For For For 1.6 Elect Brad Sauer Mgmt For For For 1.7 Elect Robert Thurber Mgmt For For For 1.8 Elect Barbara Tyson Mgmt For For For 1.9 Elect Albert Zapanta Mgmt For For For 2 Amendment to the 2000 Incentive Mgmt For For For Stock Plan 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Unitedhealth Group Inc Ticker Security ID: Meeting Date Meeting Status UNH CUSIP 91324P102 06/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- VCA Antech Inc Ticker Security ID: Meeting Date Meeting Status WOOF CUSIP 918194101 05/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Baumer Mgmt For For For 1.2 Elect Frank Reddick Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Verizon Communications Inc Ticker Security ID: Meeting Date Meeting Status VZ CUSIP 92343V104 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Richard Carrion Mgmt For For For 2 Elect Melanie Healey Mgmt For For For 3 Elect M. Frances Keeth Mgmt For For For 4 Elect Robert Lane Mgmt For For For 5 Elect Lowell McAdam Mgmt For For For 6 Elect Sandra Moose Mgmt For For For 7 Elect Joseph Neubauer Mgmt For Against Against 8 Elect Donald Nicolaisen Mgmt For For For 9 Elect Clarence Otis, Jr. Mgmt For For For 10 Elect Hugh Price Mgmt For For For 11 Elect Rodney Slater Mgmt For Against Against 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Prior Government Service 15 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 16 Shareholder Proposal Regarding ShrHoldr Against Against For Performance-Based Equity Compensation 17 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting 18 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 19 Shareholder Proposal Regarding ShrHoldr Against Against For Network Neutrality -------------------------------------------------------------------------------- Vertex Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status VRTX CUSIP 92532F100 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Option Plan 3 Amendment to the Employee Stock Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Visa Inc Ticker Security ID: Meeting Date Meeting Status V CUSIP 92826C839 01/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Gary Coughlan Mgmt For For For 2 Elect Mary Cranston Mgmt For For For 3 Elect Francisco Javier Fernandez Mgmt For For For Carbajal 4 Elect Robert Matschullat Mgmt For For For 5 Elect Cathy Minehan Mgmt For For For 6 Elect Suzanne Johnson Mgmt For For For 7 Elect David Pang Mgmt For For For 8 Elect Joseph Saunders Mgmt For For For 9 Elect William Shanahan Mgmt For For For 10 Elect John Swainson Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Amendment to the 2007 Equity Mgmt For For For Incentive Compenastion Plan 13 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 19 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 20 Shareholder Proposal Regarding ShrHoldr Against Against For Director Qualifications 21 Shareholder Proposal Regarding ShrHoldr Against Against For an Incentive Compensation Report -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director David J. Brailer Mgmt For For For 2 Elect Director Steven A. Davis Mgmt For For For 3 Elect Director William C. Foote Mgmt For For For 4 Elect Director Mark P. Frissora Mgmt For For For 5 Elect Director Ginger L. Graham Mgmt For For For 6 Elect Director Alan G. McNally Mgmt For For For 7 Elect Director Nancy M. Mgmt For For For Schlichting 8 Elect Director David Y. Schwartz Mgmt For For For 9 Elect Director Alejandro Silva Mgmt For For For 10 Elect Director James A. Skinner Mgmt For For For 11 Elect Director Gregory D. Wasson Mgmt For For For 12 Ratify Auditors Mgmt For For For 13 Approve Executive Incentive Mgmt For For For Bonus Plan 14 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 15 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 16 Adopt Retention Ratio for ShrHoldr Against For Against Executives -------------------------------------------------------------------------------- Walgreen Co. Ticker Security ID: Meeting Date Meeting Status WAG CUSIP 931422RTH 01/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David J. Brailer Mgmt For For For 2 Elect Steven Davis Mgmt For For For 3 Elect William Foote Mgmt For For For 4 Elect Mark Frissora Mgmt For For For 5 Elect Ginger Graham Mgmt For For For 6 Elect Alan McNally Mgmt For For For 7 Elect Nancy Schlichting Mgmt For For For 8 Elect David Schwartz Mgmt For For For 9 Elect Alejandro Silva Mgmt For For For 10 Elect James Skinner Mgmt For For For 11 Elect Gregory Wasson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 2011 Cash-Based Incentive Plan Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 16 Shareholder Proposal Regarding ShrHoldr Against For Against Retention of Shares After Retirement -------------------------------------------------------------------------------- WebMD Health Corp. Ticker Security ID: Meeting Date Meeting Status WBMD CUSIP 94770V102 10/04/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Jerome C. Keller Mgmt For For For 1.2 Elect Director Herman Sarkowsky Mgmt For For For 1.3 Elect Director Martin J. Wygod Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Wellpoint Inc. Ticker Security ID: Meeting Date Meeting Status WLP CUSIP 94973V107 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lenox Baker, Jr. Mgmt For For For 2 Elect Susan Bayh Mgmt For For For 3 Elect Julie Hill Mgmt For For For 4 Elect Ramiro Peru Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- Wells Fargo & Co. Ticker Security ID: Meeting Date Meeting Status WFC CUSIP 949746101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 17 Ratification of Auditor Mgmt For For For 18 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 19 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting in Contested Elections 20 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access 21 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Review of Controls Related to Loans, Foreclosures and Securitizations -------------------------------------------------------------------------------- Westlake Chemical Corp Ticker Security ID: Meeting Date Meeting Status WLK CUSIP 960413102 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Chao Mgmt For Withhold Against 1.2 Elect H. John Riley, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Zimmer Holdings Inc Ticker Security ID: Meeting Date Meeting Status ZMH CUSIP 98956P102 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Betsy Bernard Mgmt For For For 2 Elect Marc Casper Mgmt For For For 3 Elect David Dvorak Mgmt For For For 4 Elect Larry Glasscock Mgmt For For For 5 Elect Robert Hagemann Mgmt For For For 6 Elect Arthur Higgins Mgmt For For For 7 Elect John McGoldrick Mgmt For For For 8 Elect Cecil Pickett Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Ratification of Auditor Mgmt For For For Registrant : Fund Name : RETFT Russell 1000 Low Volatility ETF In all markets, for all statuses, for Key- -------------------------------------------------------------------------------- Abbott Laboratories Ticker Security ID: Meeting Date Meeting Status ABT CUSIP 002824100 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Alpern Mgmt For For For 1.2 Elect Roxanne Austin Mgmt For For For 1.3 Elect Sally Blount Mgmt For For For 1.4 Elect W. James Farrell Mgmt For For For 1.5 Elect Edward Liddy Mgmt For For For 1.6 Elect Nancy McKinstry Mgmt For Withhold Against 1.7 Elect Phebe Novakovic Mgmt For For For 1.8 Elect William Osborn Mgmt For For For 1.9 Elect Samuel Scott III Mgmt For For For 1.10 Elect Glenn Tilton Mgmt For For For 1.11 Elect Miles White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare 5 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 6 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 7 Shareholder Proposal Regarding ShrHoldr Against For Against Tax Gross-Up Payments 8 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Retirement 9 Shareholder Proposal Regarding ShrHoldr Against For Against Excluding Excluding Compliance Costs for the Purposes of Executive Compensation 10 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation in the Event of a Change of Control -------------------------------------------------------------------------------- Accenture PLC Ticker Security ID: Meeting Date Meeting Status ACN CINS G1151C101 02/09/2012 Voted Meeting Type Country of Trade Annual Ireland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Dina Dublon Mgmt For For For 3 Elect William Green Mgmt For For For 4 Elect Nobuyuki Idei Mgmt For For For 5 Elect Marjorie Magner Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Repeal of Classified Board Mgmt For For For 9 Authorization to Hold the 2013 Mgmt For For For Annual Meeting Outside of Ireland 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Set Price of Mgmt For For For Reissued Treasury Shares -------------------------------------------------------------------------------- Altria Group, Inc. Ticker Security ID: Meeting Date Meeting Status MO CUSIP 02209S103 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Elizabeth Bailey Mgmt For For For 2 Elect Gerald Baliles Mgmt For Against Against 3 Elect Martin Barrington Mgmt For For For 4 Elect John Casteen III Mgmt For Against Against 5 Elect Dinyar Devitre Mgmt For For For 6 Elect Thomas Farrell II Mgmt For For For 7 Elect Thomas Jones Mgmt For For For 8 Elect W. Leo Kiely III Mgmt For For For 9 Elect Kathryn McQuade Mgmt For For For 10 Elect George Munoz Mgmt For For For 11 Elect Nabil Sakkab Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- American Electric Power Company, Inc. Ticker Security ID: Meeting Date Meeting Status AEP CUSIP 025537101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Nicholas Atkins Mgmt For For For 2 Elect David Anderson Mgmt For For For 3 Elect James Cordes Mgmt For For For 4 Elect Ralph Crosby, Jr. Mgmt For For For 5 Elect Linda Goodspeed Mgmt For For For 6 Elect Thomas Hoaglin Mgmt For For For 7 Elect Michael Morris Mgmt For For For 8 Elect Richard Notebaert Mgmt For For For 9 Elect Lionel Nowell III Mgmt For For For 10 Elect Richard Sandor Mgmt For For For 11 Elect Sara Tucker Mgmt For For For 12 Elect John Turner Mgmt For For For 13 Senior Officer Incentive Plan Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Anadarko Petroleum Corporation Ticker Security ID: Meeting Date Meeting Status APC CUSIP 032511107 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation Plan 15 Advisory Vote on Executive Mgmt For Against Against Compensation 16 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman/Separation of Chair and CEO 17 Shareholder Proposal Regarding ShrHoldr Against For Against Adopting Sexual Orientation Anti-Bias Policy 18 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation in the Event of a Change in Control 19 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- Aon Corporation Ticker Security ID: Meeting Date Meeting Status AON CUSIP G0408V102 03/16/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger/Reorganization and Mgmt For For For Reincorporation from Delaware to the United Kingdom 2 Reduction of Capital Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes 4 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Aon Corporation Ticker Security ID: Meeting Date Meeting Status AON CUSIP G0408V102 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Apache Corporation Ticker Security ID: Meeting Date Meeting Status APA CUSIP 037411105 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Scott Josey Mgmt For For For 2 Elect George Lawrence Mgmt For For For 3 Elect Rodman Patton Mgmt For For For 4 Elect Charles Pitman Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Apple Inc. Ticker Security ID: Meeting Date Meeting Status AAPL CUSIP 037833100 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Conflict of Interest Report 5 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Director Compensation 6 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 7 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- AT&T Inc. Ticker Security ID: Meeting Date Meeting Status T CUSIP 00206R102 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Restoration of Written Consent Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 16 Shareholder Proposal Regarding ShrHoldr Against Against For Network Neutrality 17 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman/Separation of Chair and CEO -------------------------------------------------------------------------------- Automatic Data Processing, Inc. Ticker Security ID: Meeting Date Meeting Status ADP CUSIP 053015103 11/08/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Gregory D. Mgmt For For For Brenneman 1.2 Elect Director Leslie A. Brun Mgmt For For For 1.3 Elect Director Gary C. Butler Mgmt For For For 1.4 Elect Director Richard T. Clark Mgmt For For For 1.5 Elect Director Eric C. Fast Mgmt For For For 1.6 Elect Director Linda R. Gooden Mgmt For For For 1.7 Elect Director R. Glenn Hubbard Mgmt For For For 1.8 Elect Director John P. Jones Mgmt For For For 1.9 Elect Director Enrique T. Salem Mgmt For For For 1.10 Elect Director Gregory L. Summe Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Avery Dennison Corporation Ticker Security ID: Meeting Date Meeting Status AVY CUSIP 053611109 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect John Cardis Mgmt For For For 2 Elect David Pyott Mgmt For Against Against 3 Elect Dean Scarborough Mgmt For For For 4 Elect Julia Stewart Mgmt For Against Against 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Amendment to the Stock Option Mgmt For For For and Incentive Plan 7 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Boston Scientific Corporation Ticker Security ID: Meeting Date Meeting Status BSX CUSIP 101137107 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Katharine Bartlett Mgmt For For For 2 Elect Bruce Byrnes Mgmt For For For 3 Elect Nelda Connors Mgmt For For For 4 Elect Kristina Johnson Mgmt For For For 5 Elect William Kucheman Mgmt For For For 6 Elect Ernest Mario Mgmt For For For 7 Elect N.J. Nicholas, Jr. Mgmt For For For 8 Elect Pete Nicholas Mgmt For For For 9 Elect Uwe Reinhardt Mgmt For For For 10 Elect John Sununu Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 Adoption of Majority Vote for Mgmt For For For Election of Directors -------------------------------------------------------------------------------- Bristol-Myers Squibb Company Ticker Security ID: Meeting Date Meeting Status BMY CUSIP 110122108 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lamberto Andreotti Mgmt For For For 2 Elect Lewis Campbell Mgmt For For For 3 Elect James Cornelius Mgmt For For For 4 Elect Louis Freeh Mgmt For Against Against 5 Elect Laurie Glimcher Mgmt For For For 6 Elect Michael Grobstein Mgmt For For For 7 Elect Alan Lacy Mgmt For For For 8 Elect Vicki Sato Mgmt For For For 9 Elect Elliott Sigal Mgmt For For For 10 Elect Gerald Storch Mgmt For For For 11 Elect Togo West, Jr. Mgmt For For For 12 Elect R. Sanders Williams Mgmt For Against Against 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 2012 Stock Award and Incentive Mgmt For For For Plan 16 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 17 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare 18 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- Brookdale Senior Living Inc. Ticker Security ID: Meeting Date Meeting Status BKD CUSIP 112463104 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jeffrey Leeds Mgmt For For For 1.2 Elect Mark Schulte Mgmt For For For 1.3 Elect Samuel Waxman Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- C.R. Bard, Inc. Ticker Security ID: Meeting Date Meeting Status BCR CUSIP 067383109 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Marc Breslawsky Mgmt For For For 2 Elect Herbert Henkel Mgmt For For For 3 Elect Tommy Thompson Mgmt For For For 4 Elect Timothy Ring Mgmt For For For 5 Elect G. Mason Morfit Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 2012 Long Term Incentive Plan Mgmt For For For 8 Employee Stock Purchase Plan Mgmt For For For 9 Advisory Vote on Executive Mgmt For Against Against Compensation 10 Repeal of Classified Board Mgmt For For For 11 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Right to Call a Special Meeting Mgmt For For For 5 Amendment to Advance Notice Mgmt For Against Against Requirement 6 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 7 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 8 Shareholder Proposal Regarding ShrHoldr Against Against For Review of Human Rights Policies 9 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Repeal of Classified Board Mgmt For For For 2 Increase of Authorized Common Mgmt For For For Stock 3.1 Elect Fred Nichols Mgmt For For For 3.2 Elect Harvey Perry Mgmt For For For 3.3 Elect Laurie Siegel Mgmt For For For 3.4 Elect Joseph Zimmel Mgmt For For For 4 Ratification of Auditor Mgmt For Against Against 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Shareholder Proposal Regarding ShrHoldr Against Against For Bonus Deferrals 7 Shareholder Proposal Regarding ShrHoldr Against Against For Performance-Based Equity Compensation 8 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Carol A. Bartz Mgmt For For For 2 Elect Director M. Michele Burns Mgmt For For For 3 Elect Director Michael D. Mgmt For For For Capellas 4 Elect Director Larry R. Carter Mgmt For For For 5 Elect Director John T. Chambers Mgmt For For For 6 Elect Director Brian L. Halla Mgmt For For For 7 Elect Director John L. Hennessy Mgmt For For For 8 Elect Director Richard M. Mgmt For For For Kovacevich 9 Elect Director Roderick C. Mgmt For For For McGeary 10 Elect Director Arun Sarin Mgmt For For For 11 Elect Director Steven M. West Mgmt For For For 12 Elect Director Jerry Yang Mgmt For For For 13 Amend Omnibus Stock Plan Mgmt For For For 14 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 15 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 16 Ratify Auditors Mgmt For For For 17 Amend Bylaws to Establish a ShrHoldr Against Against For Board Committee on Environmental Sustainability 18 Report on Internet Fragmentation ShrHoldr Against Against For 19 Stock Retention/Holding Period ShrHoldr Against For Against -------------------------------------------------------------------------------- Coca-Cola Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status CCE CUSIP 19122T109 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jan Bennink Mgmt For For For 1.2 Elect John Brock Mgmt For For For 1.3 Elect Calvin Darden Mgmt For For For 1.4 Elect L. Phillip Humann Mgmt For For For 1.5 Elect Orrin Ingram II Mgmt For For For 1.6 Elect Thomas Johnson Mgmt For For For 1.7 Elect Suzanne Labarge Mgmt For For For 1.8 Elect Veronique Morali Mgmt For For For 1.9 Elect Garry Watts Mgmt For For For 1.10 Elect Curtis Welling Mgmt For For For 1.11 Elect Phoebe Wood Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2010 Incentive Mgmt For Against Against Award Plan 4 Ratification of Auditor Mgmt For For 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- CommonWealth REIT Ticker Security ID: Meeting Date Meeting Status CWH CUSIP 203233101 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect William Lamkin Mgmt For For For 2 Elect Adam Portnoy Mgmt For For For 3 2012 Equity Compensation Plan Mgmt For Against Against 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Mogens C. Bay Mgmt For For For 1.2 Elect Director Stephan G. Butler Mgmt For For For 1.3 Elect Director Steven F. Mgmt For For For Goldstone 1.4 Elect Director Joie A. Gregor Mgmt For For For 1.5 Elect Director Rajive Johri Mgmt For For For 1.6 Elect Director w.G. Jurgensen Mgmt For For For 1.7 Elect Director Richard H. Lenny Mgmt For For For 1.8 Elect Director Ruth Ann Marshall Mgmt For For For 1.9 Elect Director Gary M. Rodkin Mgmt For For For 1.10 Elect Director Andrew J. Mgmt For For For Schindler 1.11 Elect Director Kenneth E. Stinson Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Consolidated Edison, Inc. Ticker Security ID: Meeting Date Meeting Status ED CUSIP 209115104 05/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Kevin Burke Mgmt For For For 2 Elect Vincent Calarco Mgmt For For For 3 Elect George Campbell, Jr. Mgmt For Against Against 4 Elect Gordon Davis Mgmt For For For 5 Elect Michael Del Giudice Mgmt For For For 6 Elect Ellen Futter Mgmt For Against Against 7 Elect John Hennessy III Mgmt For For For 8 Elect John Killian Mgmt For For For 9 Elect Eugene McGrath Mgmt For For For 10 Elect Sally Pinero Mgmt For For For 11 Elect Michael Ranger Mgmt For For For 12 Elect L. Frederick Sutherland Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Executive Compensation -------------------------------------------------------------------------------- Costco Wholesale Corporation Ticker Security ID: Meeting Date Meeting Status COST CUSIP 22160KRTH 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 For For 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 Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director James D. Sinegal Mgmt For For For 1.2 Elect Director Jeffrey H. Brotman Mgmt For For For 1.3 Elect Director Richard A. Galanti Mgmt For For For 1.4 Elect Director Daniel J. Evans Mgmt For For For 1.5 Elect Director Jeffrey S. Raikes Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Authorization of Written Consent Mgmt For For For by Less Than Unanimous Approval 14 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- Dean Foods Company Ticker Security ID: Meeting Date Meeting Status DF CUSIP 242370104 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect V. Janet Hill Mgmt For For For 2 Elect J. Wayne Mailloux Mgmt For Against Against 3 Elect Hector Nevares Mgmt For For For 4 Elect Doreen Wright Mgmt For For For 5 Amendment to the 2007 Stock Mgmt For For For Incentive Plan 6 Repeal of Classified Board Mgmt For For For 7 Amendment to Certificate Mgmt For For For Regarding Removal of Directors without Cause 8 Advisory Vote on Executive Mgmt For Against Against Compensation 9 Ratification of Auditor Mgmt For For For 10 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 11 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation in the Event of a Change in Control 12 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Retirement -------------------------------------------------------------------------------- DENTSPLY International Inc. Ticker Security ID: Meeting Date Meeting Status XRAY CUSIP 249030107 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Willie Deese Mgmt For For For 2 Elect Leslie Jones Mgmt For For For 3 Elect Bret Wise Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Devon Energy Corporation Ticker Security ID: Meeting Date Meeting Status DVN CUSIP 25179M103 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Henry Mgmt For For For 1.2 Elect John Hill Mgmt For For For 1.3 Elect Michael Kanovsky Mgmt For For For 1.4 Elect Robert Mosbacher, Jr. Mgmt For Withhold Against 1.5 Elect J. Larry Nichols Mgmt For For For 1.6 Elect Duane Radtke Mgmt For For For 1.7 Elect Mary Ricciardello Mgmt For For For 1.8 Elect John Richels Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For 4 Right to Call a Special Meeting Mgmt For For For 5 2012 Incentive Compensation Plan Mgmt For For For 6 Amendment to the 2009 Long-Term Mgmt For For For Incentive Plan 7 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- Discovery Communications, Inc. Ticker Security ID: Meeting Date Meeting Status DISCA CUSIP 25470F104 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Beck Mgmt For For For 1.2 Elect J. David Wargo Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Dominion Resources Inc. Ticker Security ID: Meeting Date Meeting Status D CUSIP 25746U109 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect William Barr Mgmt For For For 2 Elect Peter Brown Mgmt For For For 3 Elect Helen Dragas Mgmt For For For 4 Elect Thomas Farrell II Mgmt For For For 5 Elect John Harris Mgmt For For For 6 Elect Robert Jepson, Jr. Mgmt For For For 7 Elect Mark Kington Mgmt For For For 8 Elect Frank Royal Mgmt For For For 9 Elect Robert Spilman, Jr. Mgmt For For For 10 Elect David Wollard Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Establishment of 15% Renewable Energy Goal 14 Shareholder Proposal Regarding ShrHoldr Against Against For Renewable Energy Policy Options 15 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Impact of Plant Closures 16 Shareholder Proposal Regarding ShrHoldr Against Against For Mountaintop Removal Coal Mining 17 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Natural Gas 18 Shareholder Proposal Regarding ShrHoldr Against Against For Board Review of Nuclear Safety Policies -------------------------------------------------------------------------------- Dow Chemical Company Ticker Security ID: Meeting Date Meeting Status DOW CUSIP 260543103 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Arnold Allemang Mgmt For For For 2 Elect Jacqueline Barton Mgmt For For For 3 Elect James Bell Mgmt For For For 4 Elect Jeff Fettig Mgmt For For For 5 Elect John Hess Mgmt For For For 6 Elect Andrew Liveris Mgmt For For For 7 Elect Paul Polman Mgmt For For For 8 Elect Dennis Reilley Mgmt For For For 9 Elect James Ringler Mgmt For For For 10 Elect Ruth Shaw Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 2012 Stock Incentive Plan Mgmt For For For 14 2012 Employee Stock Purchase Plan Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 16 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- Duke Energy Corporation Ticker Security ID: Meeting Date Meeting Status DUK CUSIP 26441C204 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Barnet III Mgmt For For For 1.2 Elect G. Alex Bernhardt, Sr. Mgmt For For For 1.3 Elect Michael Browning Mgmt For For For 1.4 Elect Daniel DiMicco Mgmt For For For 1.5 Elect John Forsgren Mgmt For For For 1.6 Elect Ann Maynard Gray Mgmt For For For 1.7 Elect James Hance, Jr. Mgmt For For For 1.8 Elect E. James Reinsch Mgmt For For For 1.9 Elect James Rhodes Mgmt For For For 1.10 Elect James Rogers Mgmt For For For 1.11 Elect Philip Sharp Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the Certificate of Mgmt For For For Incorporation to Reduce the Supermajority Requirement 5 Shareholder Proposal Regarding ShrHoldr Against Against For Coal Risk 6 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Duke Energy Corporation Ticker Security ID: Meeting Date Meeting Status DUK CUSIP 26441C105 08/23/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Reverse Stock Split Mgmt For For For 2 Issue Shares in Connection with Mgmt For For For Acquisition 3 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Eastman Chemical Company Ticker Security ID: Meeting Date Meeting Status EMN CUSIP 277432100 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Stephen Demeritt Mgmt For For For 2 Elect Robert Hernandez Mgmt For For For 3 Elect Julie Holder Mgmt For For For 4 Elect Lewis Kling Mgmt For For For 5 Elect David Raisbeck Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 2012 Omnibus Stock Compensation Mgmt For For For Plan 8 Ratification of Auditor Mgmt For For For 9 Elimination of Supermajority Mgmt For For For Requirement 10 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- El Paso Corporation Ticker Security ID: Meeting Date Meeting Status EP CUSIP 28336L109 03/09/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For Against Against Parachutes -------------------------------------------------------------------------------- Eli Lilly and Company Ticker Security ID: Meeting Date Meeting Status LLY CUSIP 532457108 04/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Katherine Baicker Mgmt For For For 2 Elect J. Erik Fyrwald Mgmt For For For 3 Elect Ellen Marram Mgmt For For For 4 Elect Douglas Oberhelman Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Repeal of Classified Board Mgmt For For For 8 Elimination of Supermajority Mgmt For For For Requirements 9 Shareholder Proposal Regarding ShrHoldr Against For Against Proponent Engagement Process 10 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare -------------------------------------------------------------------------------- EMC Corporation Ticker Security ID: Meeting Date Meeting Status EMC CUSIP 268648102 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Entergy Corporation Ticker Security ID: Meeting Date Meeting Status ETR CUSIP 29364G103 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Maureen Bateman Mgmt For For For 2 Elect Gary Edwards Mgmt For For For 3 Elect Alexis Herman Mgmt For For For 4 Elect Donald Hintz Mgmt For For For 5 Elect J. Wayne Leonard Mgmt For For For 6 Elect Stuart Levenick Mgmt For For For 7 Elect Blanche Lincoln Mgmt For For For 8 Elect Stewart Myers Mgmt For For For 9 Elect William Percy, II Mgmt For For For 10 Elect W.J. Tauzin Mgmt For For For 11 Elect Steven Wilkinson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 6 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 7 Shareholder Proposal Regarding ShrHoldr Against For Against Adopting Sexual Orientation Anti-Bias Policy 8 Shareholder Proposal Regarding ShrHoldr Against Against For Hydraulic Fracturing 9 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions -------------------------------------------------------------------------------- Forest Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status FRX CUSIP 345838106 08/18/2011 Voted Meeting Type Country of Trade Proxy Contest United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Howard Solomon Mgmt For For For 1.2 Elect Director Nesli Basgoz Mgmt For For For 1.3 Elect Director Christopher J. Mgmt For For For Coughlin 1.4 Elect Director Dan L. Goldwasser Mgmt For For For 1.5 Elect Director Kenneth E. Goodman Mgmt For For For 1.6 Elect Director Gerald M. Mgmt For For For Lieberman 1.7 Elect Director Lawrence S. Mgmt For For For Olanoff 1.8 Elect Director Lester B. Salans Mgmt For For For 1.9 Elect Director Brenton L. Mgmt For For For Saunders 1.10 Elect Director Peter J. Zimetbaum Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Forest Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status FRX CUSIP 345838106 08/18/2011 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Alexander J. ShrHoldr For TNA N/A Denner 1.2 Elect Director Richard Mulligan ShrHoldr For TNA N/A 1.3 Elect Director Lucian A. Bebchuk ShrHoldr For TNA N/A 1.4 Elect Director Eric J. Ende ShrHoldr For TNA N/A 1.5 Management Nominee - Nesli Basgoz ShrHoldr For TNA N/A 1.6 Management Nominee - Christopher ShrHoldr For TNA N/A J. Coughlin 1.7 Management Nominee - Gerald M. ShrHoldr For TNA N/A Lieberman 1.8 Management Nominee - Lawrence S. ShrHoldr For TNA N/A Olanoff 1.9 Management Nominee - Brenton L. ShrHoldr For TNA N/A Saunders 1.10 Management Nominee - Peter J. ShrHoldr For TNA N/A Zimetbaum 2 Advisory Vote to Ratify Named Mgmt Against TNA N/A Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year TNA Against Frequency 4 Ratify Auditors Mgmt For TNA N/A -------------------------------------------------------------------------------- Fossil, Inc. Ticker Security ID: Meeting Date Meeting Status FOSL CUSIP 349882100 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Elaine Agather Mgmt For For For 1.2 Elect Jeffrey Boyer Mgmt For For For 1.3 Elect Kosta Kartsotis Mgmt For For For 1.4 Elect Diane Neal Mgmt For For For 1.5 Elect Thomas Nealon Mgmt For For For 1.6 Elect Elysia Ragusa Mgmt For For For 1.7 Elect Jal Shroff Mgmt For For For 1.8 Elect James Skinner Mgmt For For For 1.9 Elect Michael Steinberg Mgmt For For For 1.10 Elect Donald Stone Mgmt For For For 1.11 Elect James Zimmerman Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against Against For Supply Chain Standards -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 19 Amendment to the 2007 Long-Term Mgmt For For For Incentive Plan 20 Approval of Material Terms of Mgmt For For For Senior Officer Performance Goals 21 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 22 Shareholder Proposal Regarding ShrHoldr Against Against For Nuclear Activities 23 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 24 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- Genuine Parts Company Ticker Security ID: Meeting Date Meeting Status GPC CUSIP 372460105 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mary Bullock Mgmt For For For 1.2 Elect Paul Donahue Mgmt For For For 1.3 Elect Jean Douville Mgmt For For For 1.4 Elect Thomas Gallagher Mgmt For For For 1.5 Elect George Guynn Mgmt For For For 1.6 Elect John Holder Mgmt For For For 1.7 Elect John Johns Mgmt For Withhold Against 1.8 Elect Michael Johns Mgmt For For For 1.9 Elect J. Hicks Lanier Mgmt For For For 1.10 Elect Robert Loudermilk, Jr. Mgmt For For For 1.11 Elect Wendy Needham Mgmt For For For 1.12 Elect Jerry Nix Mgmt For Withhold Against 1.13 Elect Gary Rollins Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Goodrich Corporation Ticker Security ID: Meeting Date Meeting Status GR CUSIP 382388106 03/13/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger/Acquisition Mgmt For For For 2 Advisory Vote on Golden Mgmt For Against Against Parachutes 3 Right to Adjourn Meeting 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Against Against 4 Increase in Authorized Shares of Mgmt For Against Against Class A Common Stock 5 Adopt Article Amendments to Mgmt For Against Against Ensure the Fair Treatment of Class A Common Stock 6 2012 Stock Plan Mgmt For Against Against 7 2012 Incentive Compensation Plan Mgmt For Against Against 8 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Electioneering Expenditures 9 Shareholder Proposal Regarding ShrHoldr Against Against For Arbitration 10 Shareholder Proposal Regarding ShrHoldr Against For Against Recapitalization -------------------------------------------------------------------------------- Great Plains Energy Incorporated Ticker Security ID: Meeting Date Meeting Status GXP CUSIP 391164100 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Terry Bassham Mgmt For For For 1.2 Elect David Bodde Mgmt For For For 1.3 Elect Michael Chesser Mgmt For For For 1.4 Elect Randall Ferguson, Jr. Mgmt For For For 1.5 Elect Gary Forsee Mgmt For For For 1.6 Elect Thomas Hyde Mgmt For For For 1.7 Elect James Mitchell Mgmt For For For 1.8 Elect John Sherman Mgmt For For For 1.9 Elect Linda Talbott Mgmt For For For 1.10 Elect Robert West Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- H. J. Heinz Company Ticker Security ID: Meeting Date Meeting Status HNZ CUSIP 423074103 08/30/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director William R. Johnson Mgmt For For For 2 Elect Director Charles E. Bunch Mgmt For For For 3 Elect Director Leonard S. Mgmt For For For Coleman, Jr. 4 Elect Director John G. Drosdick Mgmt For For For 5 Elect Director Edith E. Holiday Mgmt For For For 6 Elect Director Candace Kendle Mgmt For For For 7 Elect Director Dean R. O'Hare Mgmt For For For 8 Elect Director Nelson Peltz Mgmt For For For 9 Elect Director Dennis H. Reilley Mgmt For For For 10 Elect Director Lynn C. Swann Mgmt For For For 11 Elect Director Thomas J. Usher Mgmt For For For 12 Elect Director Michael F. Mgmt For For For Weinstein 13 Ratify Auditors Mgmt For For For 14 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 15 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Henry Schein, Inc. Ticker Security ID: Meeting Date Meeting Status HSIC CUSIP 806407102 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stanley Bergman Mgmt For For For 1.2 Elect Gerald Benjamin Mgmt For For For 1.3 Elect James Breslawski Mgmt For For For 1.4 Elect Mark Mlotek Mgmt For For For 1.5 Elect Steven Paladino Mgmt For For For 1.6 Elect Barry Alperin Mgmt For For For 1.7 Elect Paul Brons Mgmt For For For 1.8 Elect Donald Kabat Mgmt For For For 1.9 Elect Philip Laskawy Mgmt For Withhold Against 1.10 Elect Karyn Mashima Mgmt For For For 1.11 Elect Norman Matthews Mgmt For For For 1.12 Elect Bradley Sheares Mgmt For For For 1.13 Elect Louis Sullivan Mgmt For For For 2 Elimination of Plurality Voting Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Host Hotels & Resorts, Inc. Ticker Security ID: Meeting Date Meeting Status HST CUSIP 44107P104 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Baylis Mgmt For For For 2 Elect Terence Golden Mgmt For For For 3 Elect Ann McLaughlin Korologos Mgmt For For For 4 Elect Richard Marriott Mgmt For For For 5 Elect John Morse, Jr. Mgmt For For For 6 Elect Walt Rakowich Mgmt For For For 7 Elect Gordon Smith Mgmt For For For 8 Elect W. Edward Walter Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- International Business Machines Corporation Ticker Security ID: Meeting Date Meeting Status IBM CUSIP 459200101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Alain Belda Mgmt For Against Against 2 Elect William Brody Mgmt For For For 3 Elect Kenneth Chenault Mgmt For For For 4 Elect Michael Eskew Mgmt For Against Against 5 Elect David Farr Mgmt For For For 6 Elect Shirley Jackson Mgmt For For For 7 Elect Andrew Liveris Mgmt For Against Against 8 Elect W. James McNerney, Jr. Mgmt For For For 9 Elect James Owens Mgmt For For For 10 Elect Samuel Palmisano Mgmt For For For 11 Elect Virginia Rometty Mgmt For For For 12 Elect Joan Spero Mgmt For For For 13 Elect Sidney Taurel Mgmt For For For 14 Elect Lorenzo Hector Zambrano Mgmt For Against Against Trevino 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 18 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 19 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- Interpublic Group of Companies, Inc. Ticker Security ID: Meeting Date Meeting Status IPG CUSIP 460690100 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jocelyn Carter-Miller Mgmt For For For 2 Elect Jill Considine Mgmt For For For 3 Elect Richard Goldstein Mgmt For For For 4 Elect Mary Guilfoile Mgmt For For For 5 Elect H. John Greeniaus Mgmt For For For 6 Elect Dawn Hudson Mgmt For For For 7 Elect William Kerr Mgmt For For For 8 Elect Michael Roth Mgmt For For For 9 Elect David Thomas Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- Invesco Ltd. Ticker Security ID: Meeting Date Meeting Status IVZ CUSIP G491BT108 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Martin Flanagan Mgmt For For For 2 Elect C. Robert Henrikson Mgmt For For For 3 Elect Ben Johnson III Mgmt For For For 4 Elect J. Thomas Presby Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 2012 Employee Stock Purchase Plan Mgmt For For For 7 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Jabil Circuit, Inc. Ticker Security ID: Meeting Date Meeting Status JBL CUSIP 466313103 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Martha Brooks Mgmt For For For 1.2 Elect Mel Lavitt Mgmt For For For 1.3 Elect Timothy Main Mgmt For For For 1.4 Elect William Morean Mgmt For For For 1.5 Elect Lawrence Murphy Mgmt For For For 1.6 Elect Frank Newman Mgmt For For For 1.7 Elect Steven Raymund Mgmt For For For 1.8 Elect Thomas Sansone Mgmt For For For 1.9 Elect David Stout Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Janus Capital Group Inc. Ticker Security ID: Meeting Date Meeting Status JNS CUSIP 47102X105 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Repeal of Classified Board Mgmt For For For 2 Elect Timothy Armour Mgmt For Against Against 3 Elect J. Richard Fredericks Mgmt For For For 4 Elect Lawrence Kochard Mgmt For Against Against 5 Ratification of Auditor Mgmt For For For 6 Amendment to the 2010 Long Term Mgmt For For For Incentive Stock Plan 7 Advisory Vote on Executive Mgmt For Against Against Compensation 8 Shareholder Proposal Regarding ShrHoldr N/A For N/A Independent Board Chair -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 2012 Long-Term Incentive Plan Mgmt For For For 16 Ratification of Auditor Mgmt For For For 17 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 18 Shareholder Proposal Regarding ShrHoldr Against Against For Binding Vote on Electioneering Expenditures 19 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare -------------------------------------------------------------------------------- Jones Lang LaSalle Incorporated Ticker Security ID: Meeting Date Meeting Status JLL CUSIP 48020Q107 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Hugo Bague Mgmt For For For 2 Elect Colin Dyer Mgmt For For For 3 Elect Darryl Hartley-Leonard Mgmt For For For 4 Elect DeAnne Julius Mgmt For For For 5 Elect Ming Lu Mgmt For For For 6 Elect Lauralee Martin Mgmt For Against Against 7 Elect Martin Nesbitt Mgmt For For For 8 Elect Sheila Penrose Mgmt For For For 9 Elect David Rickard Mgmt For For For 10 Elect Roger Staubach Mgmt For For For 11 Elect Thomas Theobald Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Reapproval of the Mgmt For For For Performance-Based Award Provisions of the Stock Award and Incentive Plan 14 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board 5 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote -------------------------------------------------------------------------------- Kimberly-Clark Corporation Ticker Security ID: Meeting Date Meeting Status KMB CUSIP 494368103 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect John Alm Mgmt For For For 2 Elect John Bergstrom Mgmt For For For 3 Elect Abelardo Bru Mgmt For For For 4 Elect Robert Decherd Mgmt For For For 5 Elect Thomas Falk Mgmt For For For 6 Elect Fabian Garcia Mgmt For For For 7 Elect Mae Jemison Mgmt For For For 8 Elect James Jenness Mgmt For For For 9 Elect Nancy Karch Mgmt For For For 10 Elect Ian Read Mgmt For For For 11 Elect Linda Johnson Rice Mgmt For For For 12 Elect Marc Shapiro Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Kraft Foods Inc. Ticker Security ID: Meeting Date Meeting Status KFT CUSIP 50075N104 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Company Name Change Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainable Forestry Report 16 Shareholder Proposal Regarding ShrHoldr Against Against For Extended Producer Responsibility 17 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Expenditures -------------------------------------------------------------------------------- Lorillard, Inc. Ticker Security ID: Meeting Date Meeting Status LO CUSIP 544147101 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Almon Mgmt For For For 2 Elect Kit Dietz Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Employee Stock Purchase Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr N/A For N/A Declassification of the Board 7 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- Marathon Oil Corporation Ticker Security ID: Meeting Date Meeting Status MRO CUSIP 565849106 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Gregory Boyce Mgmt For For For 2 Elect Pierre Brondeau Mgmt For For For 3 Elect Clarence Cazalot, Jr. Mgmt For For For 4 Elect Linda Cook Mgmt For For For 5 Elect Shirley Jackson Mgmt For For For 6 Elect Philip Lader Mgmt For For For 7 Elect Michael Phelps Mgmt For For For 8 Elect Dennis Reilley Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For Against Against Compensation 11 2012 Incentive Compensation Plan Mgmt For For For -------------------------------------------------------------------------------- Marriott International, Inc. Ticker Security ID: Meeting Date Meeting Status MAR CUSIP 571903202 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect J.W. Marriott, Jr. Mgmt For For For 2 Elect John Marriott III Mgmt For For For 3 Elect Mary Bush Mgmt For For For 4 Elect Lawrence Kellner Mgmt For For For 5 Elect Debra Lee Mgmt For For For 6 Elect George Munoz Mgmt For For For 7 Elect Harry Pearce Mgmt For For For 8 Elect Steven Reinemund Mgmt For For For 9 Elect Lawrence Small Mgmt For For For 10 Elect Arne Sorenson Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- McDonald's Corporation Ticker Security ID: Meeting Date Meeting Status MCD CUSIP 580135101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 7 2012 Omnibus Stock Ownership Plan Mgmt For For For 8 Declassification of the Board of Mgmt For For For Directors 9 Right to Call Special Meetings Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Childhood Obesity -------------------------------------------------------------------------------- Merck & Co., Inc. Ticker Security ID: Meeting Date Meeting Status MRK CUSIP 58933Y105 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 16 Shareholder Proposal Regarding ShrHoldr Against Against For Right to Call a Special Meeting 17 Shareholder Proposal Regarding ShrHoldr Against Against For Reviewing Political Spending or Lobbying -------------------------------------------------------------------------------- MetLife, Inc. Ticker Security ID: Meeting Date Meeting Status MET CUSIP 59156R108 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Microsoft Corporation Ticker Security ID: Meeting Date Meeting Status MSFT CUSIP 594918104 11/15/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Steven A. Ballmer Mgmt For For For 2 Elect Director Dina Dublon Mgmt For For For 3 Elect Director William H. Gates, Mgmt For For For III 4 Elect Director Raymond V. Mgmt For For For Gilmartin 5 Elect Director Reed Hastings Mgmt For For For 6 Elect Director Maria M. Klawe Mgmt For For For 7 Elect Director David F. Marquardt Mgmt For For For 8 Elect Director Charles H. Noski Mgmt For For For 9 Elect Director Helmut Panke Mgmt For For For 10 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 11 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 12 Ratify Auditors Mgmt For For For 13 Amend Bylaws to Establish a ShrHoldr Against Against For Board Committee on Environmental Sustainability -------------------------------------------------------------------------------- Murphy Oil Corporation Ticker Security ID: Meeting Date Meeting Status MUR CUSIP 626717102 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Frank Blue Mgmt For For For 2 Elect Steven Cosse Mgmt For For For 3 Elect Claiborne Deming Mgmt For For For 4 Elect Robert Hermes Mgmt For For For 5 Elect James Kelley Mgmt For For For 6 Elect Walentin Mirosh Mgmt For For For 7 Elect R. Madison Murphy Mgmt For For For 8 Elect Neal Schmale Mgmt For For For 9 Elect David Smith Mgmt For For For 10 Elect Caroline Theus Mgmt For For For 11 Elect David Wood Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 2012 Long-Term incentive Plan Mgmt For For For 14 2012 Annual Incentive Plan Mgmt For For For 15 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incentive Plan 4 ADVISORY VOTE ON EXECUTIVE Mgmt For Against Against COMPENSATION 5 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 6 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Environmental Expertise on Board -------------------------------------------------------------------------------- ONEOK, Inc. Ticker Security ID: Meeting Date Meeting Status OKE CUSIP 682680103 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Day Mgmt For For For 2 Elect Julie Edwards Mgmt For For For 3 Elect William Ford Mgmt For For For 4 Elect John Gibson Mgmt For For For 5 Elect Bert Mackie Mgmt For For For 6 Elect Steven Malcolm Mgmt For For For 7 Elect Jim Mogg Mgmt For For For 8 Elect Pattye Moore Mgmt For For For 9 Elect Gary Parker Mgmt For For For 10 Elect Eduardo Rodriguez Mgmt For For For 11 Elect Gerald Smith Mgmt For For For 12 Elect David Tippeconnic Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Amendment to the Employee Stock Mgmt For For For Award Program 15 Amendment to the Employee Stock Mgmt For For For Purchase Plan 16 Increase of Authorized Common Mgmt For For For Stock 17 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Jeffrey S. Berg Mgmt For For For 1.2 Elect Director H. Raymond Bingham Mgmt For For For 1.3 Elect Director Michael J. Boskin Mgmt For For For 1.4 Elect Director Safra A. Catz Mgmt For For For 1.5 Elect Director Bruce R. Chizen Mgmt For For For 1.6 Elect Director George H. Conrades Mgmt For For For 1.7 Elect Director Lawrence J. Mgmt For For For Ellison 1.8 Elect Director Hector Mgmt For For For Garcia-Molina 1.9 Elect Director Jeffrey O. Henley Mgmt For For For 1.10 Elect Director Mark V. Hurd Mgmt For For For 1.11 Elect Director Donald L. Lucas Mgmt For For For 1.12 Director Naomi O. Seligman Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt N/A 1 Year N/A Frequency 4 Ratify Auditors Mgmt For For For 5 Stock Retention/Holding Period ShrHoldr Against For Against -------------------------------------------------------------------------------- Paychex, Inc. Ticker Security ID: Meeting Date Meeting Status PAYX CUSIP 704326107 10/11/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director B. Thomas Golisano Mgmt For For For 2 Elect Director Joseph G. Doody Mgmt For For For 3 Elect Director David J. S. Mgmt For For For Flaschen 4 Elect Director Phillip Horsley Mgmt For For For 5 Elect Director Grant M. Inman Mgmt For For For 6 Elect Director Pamela A. Joseph Mgmt For For For 7 Elect Director Martin Mucci Mgmt For For For 8 Elect Director Joseph M. Tucci Mgmt For For For 9 Elect Director Joseph M. Velli Mgmt For For For 10 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 11 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 12 Ratify Auditors 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gregory Boyce Mgmt For For For 1.2 Elect William Coley Mgmt For For For 1.3 Elect William James Mgmt For For For 1.4 Elect Robert Karn III Mgmt For For For 1.5 Elect M. Frances Keeth Mgmt For For For 1.6 Elect Henry Lentz Mgmt For For For 1.7 Elect Robert Malone Mgmt For For For 1.8 Elect William Rusnack Mgmt For For For 1.9 Elect John Turner Mgmt For For For 1.10 Elect Sandra Van Trease Mgmt For For For 1.11 Elect Alan Washkowitz Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- PepsiCo, Inc. Ticker Security ID: Meeting Date Meeting Status PEP CUSIP 713448108 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 Reapproval of the 2007 Long-Term Mgmt For For For Incentive Plan 16 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 17 Shareholder Proposal Regarding ShrHoldr Against Against For Risk Oversight Committee 18 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- Pfizer Inc. Ticker Security ID: Meeting Date Meeting Status PFE CUSIP 717081103 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure in Newspapers 18 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 19 Shareholder Proposal Regarding ShrHoldr Against Against For Right to Call a Special Meeting 20 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Director Compensation -------------------------------------------------------------------------------- Philip Morris International Inc. Ticker Security ID: Meeting Date Meeting Status PM CUSIP 718172109 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 2012 Performance Incentive Plan Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 17 Shareholder Proposal Regarding ShrHoldr Against Against For Formation of Ethics Committee -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jeffrey Boyd Mgmt For For For 1.2 Elect Ralph Bahna Mgmt For For For 1.3 Elect Howard Barker, Jr. Mgmt For For For 1.4 Elect Jan Docter Mgmt For For For 1.5 Elect Jeffrey Epstein Mgmt For For For 1.6 Elect James Guyette Mgmt For For For 1.7 Elect Nancy Peretsman Mgmt For For For 1.8 Elect Craig Rydin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- Public Service Enterprise Group Incorporated Ticker Security ID: Meeting Date Meeting Status PEG CUSIP 744573106 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Albert Gamper, Jr. Mgmt For For For 2 Elect Conrad Harper Mgmt For For For 3 Elect William Hickey Mgmt For For For 4 Elect Ralph Izzo Mgmt For For For 5 Elect Shirley Jackson Mgmt For For For 6 Elect David Lilley Mgmt For For For 7 Elect Thomas Renyi Mgmt For For For 8 Elect Hak Cheol Shin Mgmt For For For 9 Elect Richard Swift Mgmt For For For 10 Elect Susan Tomasky Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Reynolds American Inc. Ticker Security ID: Meeting Date Meeting Status RAI CUSIP 761713106 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Daly Mgmt For For For 1.2 Elect Holly Koeppel Mgmt For For For 1.3 Elect Hugo Powell Mgmt For For For 1.4 Elect Richard Thornburgh Mgmt For For For 1.5 Elect Thomas Wajnert Mgmt For For For 1.6 Elect H. Kahler Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Adoption of Majority Vote for Mgmt For For For Uncontested Election of Directors 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For Formation of Ethics Committee -------------------------------------------------------------------------------- SCANA Corporation Ticker Security ID: Meeting Date Meeting Status SCG CUSIP 80589M102 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Bennett Mgmt For For For 1.2 Elect Lynne Miller Mgmt For For For 1.3 Elect James Roquemore Mgmt For For For 1.4 Elect Maceo Sloan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Sempra Energy Ticker Security ID: Meeting Date Meeting Status SRE CUSIP 816851109 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Alan Boeckmann Mgmt For Against Against 2 Elect James Brocksmith, Jr. Mgmt For For For 3 Elect Donald Felsinger Mgmt For For For 4 Elect Wilford Godbold, Jr. Mgmt For For For 5 Elect William Jones Mgmt For For For 6 Elect William Ouchi Mgmt For Against Against 7 Elect Debra Reed Mgmt For For For 8 Elect Carlos Ruiz Sacristan Mgmt For For For 9 Elect William Rusnack Mgmt For Against Against 10 Elect William Rutledge Mgmt For Against Against 11 Elect Lynn Schenk Mgmt For For For 12 Elect Luis Tellez Mgmt For Against Against 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 16 Shareholder Proposal Regarding ShrHoldr Against Against For Linking Executive Pay to Sustainability -------------------------------------------------------------------------------- Solutia Inc. Ticker Security ID: Meeting Date Meeting Status SOA CUSIP 834376501 06/29/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Spectra Energy Corp Ticker Security ID: Meeting Date Meeting Status SE CUSIP 847560109 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Esrey Mgmt For For For 1.2 Elect Gregory Ebel Mgmt For For For 1.3 Elect Austin Adams Mgmt For For For 1.4 Elect Joseph Alvarado Mgmt For For For 1.5 Elect Pamela Carter Mgmt For For For 1.6 Elect F. Anthony Comper Mgmt For For For 1.7 Elect Peter Hamilton Mgmt For For For 1.8 Elect Dennis Hendrix Mgmt For For For 1.9 Elect Michael McShane Mgmt For For For 1.10 Elect Joseph Netherland Mgmt For For For 1.11 Elect Michael Phelps Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Spirit AeroSystems Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status SPR CUSIP 848574109 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Chadwell Mgmt For For For 1.2 Elect Ivor Evans Mgmt For For For 1.3 Elect Paul Fulchino Mgmt For For For 1.4 Elect Richard Gephardt Mgmt For Withhold Against 1.5 Elect Robert Johnson Mgmt For For For 1.6 Elect Ronald Kadish Mgmt For For For 1.7 Elect Tawfiq Popatia Mgmt For For For 1.8 Elect Francis Raborn Mgmt For For For 1.9 Elect Jeffrey Turner Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Stryker Corporation Ticker Security ID: Meeting Date Meeting Status SYK CUSIP 863667101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Howard Cox, Jr. Mgmt For For For 1.2 Elect Srikant Datar Mgmt For For For 1.3 Elect Roch Doliveux Mgmt For For For 1.4 Elect Louis Francesconi Mgmt For Withhold Against 1.5 Elect Allan Golston Mgmt For For For 1.6 Elect Howard Lance Mgmt For For For 1.7 Elect William Parfet Mgmt For Withhold Against 1.8 Elect Ronda Stryker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Re-approval of the Executive Mgmt For For For Bonus Plan 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Sysco Corporation Ticker Security ID: Meeting Date Meeting Status SYY CUSIP 871829107 11/16/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Judith B. Craven, Mgmt For For For M.D. 2 Elect Director William J. DeLaney Mgmt For For For 3 Elect Director Larry C. Glasscock Mgmt For For For 4 Elect Director Richard G. Mgmt For For For Tilghman 5 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 7 Declassify the Board of Directors Mgmt For For For 8 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Taubman Centers, Inc. Ticker Security ID: Meeting Date Meeting Status TCO CUSIP 876664103 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Graham Allison Mgmt For For For 1.2 Elect Peter Karmanos, Jr. Mgmt For For For 1.3 Elect William Taubman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 8 Amendment to the Short-Term Mgmt For For For Incentive Plan 9 Amendment to the 2007 Long-Term Mgmt For For For Incentive Plan 10 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- The Clorox Company Ticker Security ID: Meeting Date Meeting Status CLX CUSIP 189054109 11/16/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Daniel Boggan, Jr. Mgmt For For For 2 Elect Director Richard H. Carmona Mgmt For For For 3 Elect Director Tully M. Friedman Mgmt For For For 4 Elect Director George J. Harad Mgmt For For For 5 Elect Director Donald R. Knauss Mgmt For For For 6 Elect Director Robert W. Mgmt For For For Matschullat 7 Elect Director Gary G. Michael Mgmt For For For 8 Elect Director Edward A. Mueller Mgmt For For For 9 Elect Director Pamela Mgmt For For For Thomas-Graham 10 Elect Director Carolyn M. Ticknor Mgmt For For For 11 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 12 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 13 Ratify Auditors Mgmt For For For 14 Require Independent Board ShrHoldr Against Against For Chairman -------------------------------------------------------------------------------- The Coca-Cola Company Ticker Security ID: Meeting Date Meeting Status KO CUSIP 191216100 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Herbert Allen Mgmt For For For 2 Elect Ronald Allen Mgmt For Against Against 3 Elect Howard Buffett Mgmt For For For 4 Elect Richard Daley Mgmt For For For 5 Elect Barry Diller Mgmt For Against Against 6 Elect Evan Greenberg Mgmt For For For 7 Elect Alexis Herman Mgmt For For For 8 Elect Muhtar Kent Mgmt For For For 9 Elect Donald Keough Mgmt For For For 10 Elect Robert Kotick Mgmt For For For 11 Elect Maria Lagomasino Mgmt For For For 12 Elect Donald McHenry Mgmt For For For 13 Elect Sam Nunn Mgmt For For For 14 Elect James Robinson III Mgmt For For For 15 Elect Peter Ueberroth Mgmt For For For 16 Elect Jacob Wallenberg Mgmt For Against Against 17 Elect James Williams Mgmt For Against Against 18 Ratification of Auditor Mgmt For For For 19 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- The 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Charlene Mgmt For For For Barshefsky 1.2 Elect Director Wei Sun Mgmt For For For Christianson 1.3 Elect Director Fabrizio Freda Mgmt For For For 1.4 Elect Director Jane Lauder Mgmt For For For 1.5 Elect Director Leonard A. Lauder Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Vincent C. Byrd Mgmt For For For 2 Elect Director R. Douglas Cowan Mgmt For For For 3 Elect Director Elizabeth Valk Mgmt For For For Long 4 Elect Director Mark T. Smucker Mgmt For For For 5 Ratify Auditors Mgmt For For For 6 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 7 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 8 Prepare Sustainability Report ShrHoldr Against For Against -------------------------------------------------------------------------------- The Manitowoc Company Ticker Security ID: Meeting Date Meeting Status MTW CUSIP 563571108 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Roy Armes Mgmt For For For 1.2 Elect Cynthia Egnotovich Mgmt For Withhold Against 1.3 Elect James Packard Mgmt For Withhold Against 2 Short-Term Incentive Plan Mgmt For For For 3 Amendment to the 2003 Incentive Mgmt For For For Stock and Awards Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- The Procter & Gamble Company Ticker Security ID: Meeting Date Meeting Status PG CUSIP 742718109 10/11/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Angela F. Braly Mgmt For For For 2 Elect Director Kenneth I. Mgmt For For For Chenault 3 Elect Director Scott D. Cook Mgmt For For For 4 Elect Director Susan Mgmt For For For Desmond-Hellmann 5 Elect Director Robert A. McDonald Mgmt For For For 6 Elect Director W. James Mgmt For For For McNerney, Jr. 7 Elect Director Johnathan A. Mgmt For For For Rodgers 8 Elect Director Margaret C. Mgmt For For For Whitman 9 Elect Director Mary Agnes Mgmt For For For Wilderotter 10 Elect Director Patricia A. Woertz Mgmt For For For 11 Elect Director Ernesto Zedillo Mgmt For For For 12 Ratify Auditors Mgmt For For For 13 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 14 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 15 Amend Articles of Incorporation Mgmt For For For 16 Provide for Cumulative Voting ShrHoldr Against For Against 17 Phase Out Use of Laboratory ShrHoldr Against Against For Animals in Pet Food Product Testing 18 Report on Political ShrHoldr Against Against For Contributions and Provide Advisory Vote -------------------------------------------------------------------------------- The Southern Company Ticker Security ID: Meeting Date Meeting Status SO CUSIP 842587107 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Juanita Baranco Mgmt For For For 2 Elect Jon Boscia Mgmt For For For 3 Elect Henry Clark III Mgmt For For For 4 Elect Thomas Fanning Mgmt For For For 5 Elect H. William Habermeyer, Jr. Mgmt For For For 6 Elect Veronica Hagen Mgmt For For For 7 Elect Warren Hood, Jr. Mgmt For For For 8 Elect Donald James Mgmt For Against Against 9 Elect Dale Klein Mgmt For For For 10 Elect William Smith, Jr. Mgmt For For For 11 Elect Steven Specker Mgmt For For For 12 Elect Larry Thompson Mgmt For For For 13 Elect E. Jenner Wood III Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 16 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Coal Combustion Waste 17 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- The Williams Companies, Inc. Ticker Security ID: Meeting Date Meeting Status WMB CUSIP 969457100 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Alan Armstrong Mgmt For For For 2 Elect Joseph Cleveland Mgmt For For For 3 Elect Irl Engelhardt Mgmt For For For 4 Elect John Hagg Mgmt For For For 5 Elect Juanita Hinshaw Mgmt For For For 6 Elect Frank MacInnis Mgmt For For For 7 Elect Steven Nance Mgmt For For For 8 Elect Murray Smith Mgmt For For For 9 Elect Janice Stoney Mgmt For For For 10 Elect Laura Sugg Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Time Warner Inc. Ticker Security ID: Meeting Date Meeting Status TWX CUSIP 887317303 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Barksdale Mgmt For For For 2 Elect William Barr Mgmt For Against Against 3 Elect Jeffrey Bewkes Mgmt For For For 4 Elect Stephen Bollenbach Mgmt For Against Against 5 Elect Robert Clark Mgmt For For For 6 Elect Mathias Dopfner Mgmt For Against Against 7 Elect Jessica Einhorn Mgmt For For For 8 Elect Fred Hassan Mgmt For For For 9 Elect Kenneth Novack Mgmt For For For 10 Elect Paul Wachter Mgmt For For For 11 Elect Deborah Wright Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For Against Against Compensation 14 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation Plan 15 Amendment to the Discounted Mgmt For For For Employee Stock Purchase Plan 16 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- United Technologies Corporation Ticker Security ID: Meeting Date Meeting Status UTX CUSIP 913017109 04/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Louis Chenevert Mgmt For For For 2 Elect John Faraci Mgmt For For For 3 Elect Jean-Pierre Garnier Mgmt For For For 4 Elect Jamie Gorelick Mgmt For For For 5 Elect Edward Kangas Mgmt For For For 6 Elect Ellen Kullman Mgmt For For For 7 Elect Richard McCormick Mgmt For For For 8 Elect Harold McGraw III Mgmt For For For 9 Elect Richard Myers Mgmt For For For 10 Elect H. Patrick Swygert Mgmt For For For 11 Elect Andre Villeneuve Mgmt For For For 12 Elect Christine Whitman Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- UnitedHealth Group Incorporated Ticker Security ID: Meeting Date Meeting Status UNH CUSIP 91324P102 06/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- VeriSign, Inc. Ticker Security ID: Meeting Date Meeting Status VRSN CUSIP 92343E102 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect D. James Bidzos Mgmt For For For 2 Elect William Chenevich Mgmt For For For 3 Elect Kathleen Cote Mgmt For For For 4 Elect Roger Moore Mgmt For For For 5 Elect John Roach Mgmt For For For 6 Elect Louis Simpson Mgmt For For For 7 Elect Timothy Tomlinson Mgmt For For For 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Verizon Communications Inc. Ticker Security ID: Meeting Date Meeting Status VZ CUSIP 92343V104 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Richard Carrion Mgmt For For For 2 Elect Melanie Healey Mgmt For For For 3 Elect M. Frances Keeth Mgmt For For For 4 Elect Robert Lane Mgmt For For For 5 Elect Lowell McAdam Mgmt For For For 6 Elect Sandra Moose Mgmt For For For 7 Elect Joseph Neubauer Mgmt For Against Against 8 Elect Donald Nicolaisen Mgmt For For For 9 Elect Clarence Otis, Jr. Mgmt For For For 10 Elect Hugh Price Mgmt For For For 11 Elect Rodney Slater Mgmt For Against Against 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Prior Government Service 15 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 16 Shareholder Proposal Regarding ShrHoldr Against Against For Performance-Based Equity Compensation 17 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting 18 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 19 Shareholder Proposal Regarding ShrHoldr Against Against For Network Neutrality -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 19 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 20 Shareholder Proposal Regarding ShrHoldr Against Against For Director Qualifications 21 Shareholder Proposal Regarding ShrHoldr Against Against For an Incentive Compensation Report -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Carol Armitage Mgmt For For For 2 Elect Samuel Beall, III Mgmt For For For 3 Elect Dennis Foster Mgmt For For For 4 Elect Francis Frantz Mgmt For For For 5 Elect Jeffery Gardner Mgmt For For For 6 Elect Jeffrey Hinson Mgmt For For For 7 Elect Judy Jones Mgmt For For For 8 Elect William Montgomery Mgmt For For For 9 Elect Alan Wells Mgmt For For For 10 Performance Incentive Mgmt For For For Compensation Plan 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation in the Event of a Change in Control 14 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- Wisconsin Energy Corporation Ticker Security ID: Meeting Date Meeting Status WEC CUSIP 976657106 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Bergstrom Mgmt For For For 1.2 Elect Barbara Bowles Mgmt For For For 1.3 Elect Patricia Chadwick Mgmt For For For 1.4 Elect Robert Cornog Mgmt For For For 1.5 Elect Curt Culver Mgmt For For For 1.6 Elect Thomas Fischer Mgmt For For For 1.7 Elect Gale Klappa Mgmt For For For 1.8 Elect Ulice Payne, Jr. Mgmt For For For 1.9 Elect Mary Ellen Stanek Mgmt For Withhold Against 2 Amend Articles to Adopt Majority Mgmt For For For Vote for Election of Directors 3 Amend Bylaws to Adopt Majority Mgmt For For For Vote for Election of Directors 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Xcel Energy Inc. Ticker Security ID: Meeting Date Meeting Status XEL CUSIP 98389B100 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Gail Boudreaux Mgmt For For For 2 Elect Fredric Corrigan Mgmt For For For 3 Elect Richard Davis Mgmt For For For 4 Elect Benjamin Fowke III Mgmt For For For 5 Elect Albert Moreno Mgmt For For For 6 Elect Christopher Policinski Mgmt For For For 7 Elect A. Patricia Sampson Mgmt For For For 8 Elect James Sheppard Mgmt For For For 9 Elect David Westerlund Mgmt For For For 10 Elect Kim Williams Mgmt For For For 11 Elect Timothy Wolf Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Elimination of Cumulative Voting Mgmt For Against Against 14 Amendments to Articles of Mgmt For For For Incorporation Regarding Terms of Preferred Stock 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman Registrant : Fund Name : RETFT Russell 2000 High Beta ETF In all markets, for all statuses, for Key- -------------------------------------------------------------------------------- 3D Systems Corporation Ticker Security ID: Meeting Date Meeting Status DDD CUSIP 88554D205 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Curran Mgmt For For For 1.2 Elect Charles Hull Mgmt For For For 1.3 Elect Jim Kever Mgmt For For For 1.4 Elect G. Walter Loewenbaum, II Mgmt For For For 1.5 Elect Kevin Moore Mgmt For For For 1.6 Elect Abraham Reichental Mgmt For For For 1.7 Elect Daniel Van Riper Mgmt For For For 1.8 Elect Karen Welke Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Amendment to the Combined Mgmt For For For Incentive Compensation Plan -------------------------------------------------------------------------------- A123 Systems, Inc. Ticker Security ID: Meeting Date Meeting Status AONE CUSIP 03739T108 06/29/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Issuance of Common Stock Mgmt For For For Following the Conversion of Debt Instruments 2 Increase of Authorized Common Mgmt For For For Stock -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 2012 Stock Incentive Plan Mgmt For Against Against -------------------------------------------------------------------------------- Accuride Corporation Ticker Security ID: Meeting Date Meeting Status ACW CUSIP 00439T206 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Keith Busse Mgmt For Withhold Against 1.2 Elect Richard Dauch Mgmt For Withhold Against 1.3 Elect Benjamin Duster IV Mgmt For Withhold Against 1.4 Elect Lewis Kling Mgmt For For For 1.5 Elect Stephen Ledoux Mgmt For Withhold Against 1.6 Elect John Risner Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Active Power, Inc. Ticker Security ID: Meeting Date Meeting Status ACPW CUSIP 00504W100 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect J. Douglas Milner Mgmt For For For 1.2 Elect Ake Almgren Mgmt For For For 1.3 Elect James deVenny III Mgmt For For For 1.4 Elect Robert Greenberg Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Amendment to the 2010 Equity Mgmt For Against Against Incentive Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- Acuity Brands, Inc. Ticker Security ID: Meeting Date Meeting Status AYI CUSIP 00508Y102 01/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Peter Browning Mgmt For For For 1.2 Elect Ray Robinson Mgmt For For For 1.3 Elect Norman Wesley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 2011 Nonemployee Director Mgmt For For For Deferred Compensation Plan -------------------------------------------------------------------------------- Advent Software, Inc. Ticker Security ID: Meeting Date Meeting Status ADVS CUSIP 007974108 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Scully Mgmt For Withhold Against 1.2 Elect Stephanie DiMarco Mgmt For For For 1.3 Elect David Hess Jr., Mgmt For For For 1.4 Elect James Kirsner Mgmt For For For 1.5 Elect Wendell Van Auken Mgmt For For For 1.6 Elect Christine Manfredi Mgmt For For For 1.7 Elect Asiff Hirji Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2002 Stock Plan Mgmt For Against Against 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Executive Incentive Plan Mgmt For For For -------------------------------------------------------------------------------- Aeropostale, Inc. Ticker Security ID: Meeting Date Meeting Status ARO CUSIP 007865108 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ronald Beegle Mgmt For For For 1.2 Elect Robert Chavez Mgmt For For For 1.3 Elect Michael Cunningham Mgmt For For For 1.4 Elect Evelyn Dilsaver Mgmt For For For 1.5 Elect Janet Grove Mgmt For For For 1.6 Elect John Haugh Mgmt For For For 1.7 Elect Karin Hirtler-Garvey Mgmt For For For 1.8 Elect John Howard Mgmt For For For 1.9 Elect Thomas Johnson Mgmt For For For 1.10 Elect Arthur Rubinfeld Mgmt For For For 1.11 Elect David Vermylen Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Aircastle Limited Ticker Security ID: Meeting Date Meeting Status AYR CUSIP G0129K104 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Increase in Board Size Mgmt For For For 2.1 Elect Giovanni Bisignani Mgmt For For For 2.2 Elect Wesley Edens Mgmt For Withhold Against 2.3 Elect Peter Ueberroth Mgmt For For For 3 Appointment of Auditor Mgmt For Against Against 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- Albany International Corp. Ticker Security ID: Meeting Date Meeting Status AIN CUSIP 012348108 05/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect John Cassidy, Jr. Mgmt For For For 2 Elect Paula Cholmondeley Mgmt For For For 3 Elect Edgar Hotard Mgmt For For For 4 Elect Erland Kailbourne Mgmt For For For 5 Elect Joseph Morone Mgmt For For For 6 Elect John Scannell Mgmt For For For 7 Elect Christine Standish Mgmt For For For 8 Elect John Standish Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Alon USA Energy, Inc. Ticker Security ID: Meeting Date Meeting Status ALJ CUSIP 020520102 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Wiessman Mgmt For Withhold Against 1.2 Elect Boaz Biran Mgmt For For For 1.3 Elect Ron Haddock Mgmt For For For 1.4 Elect Itzhak Bader Mgmt For Withhold Against 1.5 Elect Jeff Morris Mgmt For For For 1.6 Elect Yeshayahu Pery Mgmt For For For 1.7 Elect Zalman Segal Mgmt For For For 1.8 Elect Avraham Shochat Mgmt For For For 1.9 Elect Shlomo Even Mgmt For For For 2 Increase of Authorized Common Mgmt For For For and Preferred Stock 3 Amendment to the 2005 Incentive Mgmt For For For Compensation Plan 4 Issuance of Common Stock Upon Mgmt For For For Conversion of, or as Dividend Payments on, Series B Convertible Preferred Stock 5 Issuance of Common Stock in Mgmt For For For Exchange for Shares of Non-voting Common Stock 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Ampco-Pittsburgh Corporation Ticker Security ID: Meeting Date Meeting Status AP CUSIP 032037103 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Appel Mgmt For For For 1.2 Elect Paul Gould Mgmt For For For 1.3 Elect Robert Paul Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Ancestry.com Inc. Ticker Security ID: Meeting Date Meeting Status ACOM CUSIP 032803108 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Thomas Layton Mgmt For For For 2 Elect Elizabeth Nelson Mgmt For For For 3 Elect Timothy Sullivan Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Anixter International Inc Ticker Security ID: Meeting Date Meeting Status AXE CUSIP 035290105 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Blyth Mgmt For For For 2 Elect Frederic Brace Mgmt For For For 3 Elect Linda Bynoe Mgmt For For For 4 Elect Robert Eck Mgmt For For For 5 Elect Robert Grubbs, Jr. Mgmt For For For 6 Elect F. Philip Handy Mgmt For For For 7 Elect Melvyn Klein Mgmt For For For 8 Elect George Munoz Mgmt For For For 9 Elect Stuart Sloan Mgmt For For For 10 Elect Matthew Zell Mgmt For For For 11 Elect Samuel Zell Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Anworth Mortgage Asset Corporation Ticker Security ID: Meeting Date Meeting Status ANH CUSIP 037347101 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lloyd McAdams Mgmt For For For 2 Elect Lee Ault, III Mgmt For For For 3 Elect Charles Black Mgmt For For For 4 Elect Joe Davis Mgmt For For For 5 Elect Robert Davis Mgmt For For For 6 Elect Joseph McAdams Mgmt For For For 7 Advisory Vote on Executive Mgmt For Against Against Compensation 8 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Apogee Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status APOG CUSIP 037598109 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Bernard Aldrich Mgmt For For For 1.2 Elect John Manning Mgmt For For For 1.3 Elect Joseph Puishys Mgmt For For For 1.4 Elect Sara Hays Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 2012 Executive Management Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Apollo Investment Corporation Ticker Security ID: Meeting Date Meeting Status AINV CUSIP 03761U106 08/02/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Frank C. Puleo Mgmt For For For 1.2 Elect Director Carl Spielvogel Mgmt For For For 1.3 Elect Director Jeanette Loeb Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Sale of Common Shares Mgmt For For For Below Net Asset Value -------------------------------------------------------------------------------- Applied Micro Circuits Corporation Ticker Security ID: Meeting Date Meeting Status AMCC CUSIP 03822W406 08/16/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Cesar Cesaratto Mgmt For For For 2 Elect Director H.K. Desai Mgmt For For For 3 Elect Director Paramesh Gopi Mgmt For For For 4 Elect Director Paul R. Gray Mgmt For For For 5 Elect Director Fred Shlapak Mgmt For For For 6 Elect Director Arthur B. Stabenow Mgmt For For For 7 Ratify Auditors Mgmt For For For 8 Approve Omnibus Stock Plan Mgmt For For For 9 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 10 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Arkansas Best Corporation Ticker Security ID: Meeting Date Meeting Status ABFS CUSIP 040790107 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Alden Mgmt For For For 1.2 Elect Fred Allardyce Mgmt For For For 1.3 Elect William Legg Mgmt For For For 1.4 Elect Judy McReynolds Mgmt For For For 1.5 Elect John Morris Mgmt For For For 1.6 Elect Craig Phillip Mgmt For For For 1.7 Elect Steven Spinner Mgmt For For For 1.8 Elect Robert Young, III Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- AXT, Inc. Ticker Security ID: Meeting Date Meeting Status AXTI CUSIP 00246W103 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jesse Chen Mgmt For For For 1.2 Elect Nai-Yu Pai Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Badger Meter, Inc. Ticker Security ID: Meeting Date Meeting Status BMI CUSIP 056525108 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ronald Dix Mgmt For For For 1.2 Elect Thomas Fischer Mgmt For For For 1.3 Elect Gale Klappa Mgmt For For For 1.4 Elect Gail Lione Mgmt For For For 1.5 Elect Richard Meeusen Mgmt For For For 1.6 Elect Andrew Policano Mgmt For For For 1.7 Elect Steven Smith Mgmt For For For 1.8 Elect Todd Teske Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Barnes Group Inc. Ticker Security ID: Meeting Date Meeting Status B CUSIP 067806109 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Beacon Roofing Supply, Inc. Ticker Security ID: Meeting Date Meeting Status BECN CUSIP 073685109 02/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Buck Mgmt For For For 1.2 Elect Paul Isabella Mgmt For For For 1.3 Elect H. Arthur Bellows, Jr. Mgmt For For For 1.4 Elect James Gaffney Mgmt For For For 1.5 Elect Peter Gotsch Mgmt For For For 1.6 Elect Stuart Randle Mgmt For For For 1.7 Elect Wilson Sexton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Beazer Homes USA, Inc. Ticker Security ID: Meeting Date Meeting Status BZH CUSIP 07556Q105 02/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Laurent Alpert Mgmt For For For 2 Elect Brian Beazer Mgmt For For For 3 Elect Peter Leemputte Mgmt For Against Against 4 Elect Allan Merrill Mgmt For For For 5 Elect Norma Provencio Mgmt For For For 6 Elect Larry Solari Mgmt For For For 7 Elect Stephen Zelnak, Jr. Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Belden, Inc. Ticker Security ID: Meeting Date Meeting Status BDC CUSIP 077454106 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Aldrich Mgmt For For For 1.2 Elect Lance Balk Mgmt For For For 1.3 Elect Judy Brown Mgmt For For For 1.4 Elect Bryan Cressey Mgmt For For For 1.5 Elect Glenn Kalnasy Mgmt For For For 1.6 Elect George Minnich Mgmt For For For 1.7 Elect John Monter Mgmt For For For 1.8 Elect John Stroup Mgmt For For For 1.9 Elect Dean Yoost Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Berry Petroleum Company Ticker Security ID: Meeting Date Meeting Status BRY CUSIP 085789105 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ralph Busch, III Mgmt For For For 1.2 Elect William Bush, Jr. Mgmt For For For 1.3 Elect Stephen Cropper Mgmt For For For 1.4 Elect J. Herbert Gaul, Jr. Mgmt For For For 1.5 Elect Stephen Hadden Mgmt For For For 1.6 Elect Robert Heinemann Mgmt For For For 1.7 Elect Thomas Jamieson Mgmt For For For 1.8 Elect J. Frank Keller Mgmt For For For 1.9 Elect Michael Reddin Mgmt For For For 1.10 Elect Martin Young, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director William F. Andrews Mgmt For For For 1.2 Elect Director R. Terry Blakemore Mgmt For For For 1.3 Elect Director Richard L. Crouch Mgmt For For For 1.4 Elect Director Thomas W. Golonski Mgmt For For For 1.5 Elect Director Thomas G. Greig Mgmt For For For 1.6 Elect Director William H. Mgmt For For For Hernandez 1.7 Elect Director Edward A. Mgmt For For For Nicholson 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Blyth, Inc. Ticker Security ID: Meeting Date Meeting Status BTH CUSIP 09643P207 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jane Dietze Mgmt For For For 1.2 Elect Robert Goergen Mgmt For For For 1.3 Elect Pamela Goergen Mgmt For For For 1.4 Elect Neal Goldman Mgmt For For For 1.5 Elect Brett Johnson Mgmt For For For 1.6 Elect Ilan Kaufthal Mgmt For For For 1.7 Elect James McTaggart Mgmt For For For 1.8 Elect Howard Rose Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Briggs & Stratton Corporation Ticker Security ID: Meeting Date Meeting Status BGG CUSIP 109043109 10/19/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Michael E. Batten Mgmt For For For 1.2 Elect Director Keith R. Mgmt For For For McLoughlin 1.3 Elect Director Brian C. Walker Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Thomas N. Amonett Mgmt For For For 1.2 Elect Director Stephen J. Cannon Mgmt For For For 1.3 Elect Director William E. Chiles Mgmt For For For 1.4 Elect Director Michael A. Flick Mgmt For For For 1.5 Elect Director Ian A. Godden Mgmt For For For 1.6 Elect Director Stephen A. King Mgmt For For For 1.7 Elect Director Thomas C. Knudson Mgmt For For For 1.8 Elect Director John M. May Mgmt For For For 1.9 Elect Director Bruce H. Stover Mgmt For For For 1.10 Elect Director Ken C. Tamblyn Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director George W. Bryan Mgmt For For For 1.2 Elect Director R. Howard Cannon Mgmt For For For 1.3 Elect Director Katherine Buckman Mgmt For For For Gibson 2 Ratify Auditors Mgmt For For For 3 Approve Executive Incentive Mgmt For For For Bonus Plan 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Sanjay Mehrotra Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- CEVA, Inc. Ticker Security ID: Meeting Date Meeting Status CEVA CUSIP 157210105 05/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Eliyahu Ayalon Mgmt For For For 1.2 Elect Zvi Limon Mgmt For Withhold Against 1.3 Elect Bruce Mann Mgmt For Withhold Against 1.4 Elect Peter McManamon Mgmt For For For 1.5 Elect Sven-Christer Nilsson Mgmt For Withhold Against 1.6 Elect Louis Silver Mgmt For Withhold Against 1.7 Elect Dan Tocatly Mgmt For For For 1.8 Elect Gideon Wertheizer Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Chart Industries, Inc. Ticker Security ID: Meeting Date Meeting Status GTLS CUSIP 16115Q308 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Samuel Thomas Mgmt For For For 1.2 Elect W. Douglas Brown Mgmt For For For 1.3 Elect Richard Goodrich Mgmt For For For 1.4 Elect Steven Krablin Mgmt For For For 1.5 Elect Michael Press Mgmt For For For 1.6 Elect James Tidwell Mgmt For For For 1.7 Elect Thomas Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2009 Omnibus Mgmt For For For Equity Plan -------------------------------------------------------------------------------- Checkpoint Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CKP CUSIP 162825103 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect George Babich, Jr. Mgmt For Withhold Against 1.2 Elect Julie England Mgmt For For For 1.3 Elect Sally Pearson Mgmt For For For 2 Amendment to the 423 Employee Mgmt For For For Stock Purchase Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Cheniere Energy, Inc. Ticker Security ID: Meeting Date Meeting Status LNG CUSIP 16411R208 06/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Nuno Brandolini Mgmt For For For 1.2 Elect John Deutch Mgmt For Withhold Against 1.3 Elect Paul Hoenmans Mgmt For For For 2 Increase of Authorized Common Mgmt For For For Stock 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Ciber, Inc. Ticker Security ID: Meeting Date Meeting Status CBR CUSIP 17163B102 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Paul Jacobs Mgmt For For For 1.2 Elect Archibald McGill Mgmt For Withhold Against 1.3 Elect David Peterschmidt Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Amendment to the Employee Stock Mgmt For For For Purchase Plan 4 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Michael L. Mgmt For For For Hackworth 1.2 Elect Director John C. Carter Mgmt For For For 1.3 Elect Director Timothy R. Dehne Mgmt For For For 1.4 Elect Director Jason P. Rhode Mgmt For For For 1.5 Elect Director Alan R. Schuele Mgmt For For For 1.6 Elect Director William D. Sherman Mgmt For For For 1.7 Elect Director Robert H. Smith Mgmt For For For 1.8 Elect Director Susan Wang Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency -------------------------------------------------------------------------------- Clarcor Inc. Ticker Security ID: Meeting Date Meeting Status CLC CUSIP 179895107 03/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect J. Marc Adam Mgmt For For For 1.2 Elect James Bradford, Jr. Mgmt For For For 1.3 Elect James Packard Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Cloud Peak Energy Inc. Ticker Security ID: Meeting Date Meeting Status CLD CUSIP 18911Q102 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Colin Marshall Mgmt For For For 2 Elect Steven Nance Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Coeur d'Alene Corporation Ticker Security ID: Meeting Date Meeting Status CDE CUSIP 192108504 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect L. Michael Bogert Mgmt For For For 1.2 Elect James Curran Mgmt For For For 1.3 Elect Sebastian Edwards Mgmt For For For 1.4 Elect Mitchell Krebs Mgmt For For For 1.5 Elect Andrew Lundquist Mgmt For Withhold Against 1.6 Elect Robert Mellor Mgmt For For For 1.7 Elect John Robinson Mgmt For For For 1.8 Elect J. Kenneth Thompson Mgmt For For For 1.9 Elect Timothy Winterer Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Colfax Corporation Ticker Security ID: Meeting Date Meeting Status CFX CUSIP 194014106 01/05/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 BDT Investment Mgmt For For For 2 Other Investment Mgmt For For For 3 Charter Acquisition Mgmt For For For 4 Increase of Authorized Common Mgmt For For For Stock 5 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Colfax Corporation Ticker Security ID: Meeting Date Meeting Status CFX CUSIP 194014106 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mitchell Rales Mgmt For For For 2 Elect Clay Kiefaber Mgmt For For For 3 Elect Patrick Allender Mgmt For Against Against 4 Elect Joseph Bunting III Mgmt For For For 5 Elect Thomas Gayner Mgmt For For For 6 Elect Rhonda Jordan Mgmt For For For 7 Elect San Orr III Mgmt For For For 8 Elect A. Clayton Perfall Mgmt For For For 9 Elect Steven Simms Mgmt For For For 10 Elect Rajiv Vinnakota Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Amendment to the 2008 Omnibus Mgmt For For For Incentive Plan 13 Approval of the Material Terms Mgmt For For For of Incentive Compensation -------------------------------------------------------------------------------- Columbus McKinnon Corporation Ticker Security ID: Meeting Date Meeting Status CMCO CUSIP 199333105 07/25/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Timothy T. Tevens Mgmt For For For 1.2 Elect Director Richard H. Fleming Mgmt For For For 1.3 Elect Director Ernest R. Mgmt For For For Verebelyi 1.4 Elect Director Stephanie K. Mgmt For For For Kushner 1.5 Elect Director Stephen Rabinowitz Mgmt For For For 1.6 Elect Director Linda A. Goodspeed Mgmt For For For 1.7 Elect Director Nicholas T. Mgmt For For For Pinchuk 1.8 Elect Director Liam G. McCarthy Mgmt For For For 1.9 Elect Director Christian B. Ragot Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Commercial Vehicle Group, Inc. Ticker Security ID: Meeting Date Meeting Status CVGI CUSIP 202608105 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect S.A. Johnson Mgmt For For For 1.2 Elect John Kessler Mgmt For For For 1.3 Elect Arnold Siemer Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Complete Production Services Inc. Ticker Security ID: Meeting Date Meeting Status CPX CUSIP 20453E109 02/07/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Comstock Resources, Inc. Ticker Security ID: Meeting Date Meeting Status CRK CUSIP 205768203 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Roland Burns Mgmt For Withhold Against 1.2 Elect David Lockett Mgmt For For For 1.3 Elect Frederic Sewell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 2012 Incentive Compensation Plan Mgmt For For For -------------------------------------------------------------------------------- Convergys Corporation Ticker Security ID: Meeting Date Meeting Status CVG CUSIP 212485106 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Barrett Mgmt For For For 1.2 Elect Jeffrey Fox Mgmt For For For 1.3 Elect Joseph Gibbs Mgmt For Withhold Against 1.4 Elect Ronald Nelson Mgmt For Withhold Against 1.5 Elect Joan Herman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Annual Executive Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Covenant Transportation Group, Inc. Ticker Security ID: Meeting Date Meeting Status CVTI CUSIP 22284P105 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Alt Mgmt For Withhold Against 1.2 Elect Robert Bosworth Mgmt For For For 1.3 Elect Bradley Moline Mgmt For For For 1.4 Elect Niel Nielson Mgmt For For For 1.5 Elect David Parker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Crawford & Company Ticker Security ID: Meeting Date Meeting Status CRD.B CUSIP 224633107 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Harsha Agadi Mgmt For For For 1.2 Elect P. George Benson Mgmt For For For 1.3 Elect Jeffrey Bowman Mgmt For For For 1.4 Elect Jesse Crawford Mgmt For For For 1.5 Elect James Edwards Mgmt For For For 1.6 Elect Russel Honore Mgmt For For For 1.7 Elect Joia Johnson Mgmt For For For 1.8 Elect Charles Ogburn Mgmt For For For 1.9 Elect E. Jenner Wood III Mgmt For For For 2 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Dana Holding Corporation Ticker Security ID: Meeting Date Meeting Status DAN CUSIP 235825205 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Virginia Kamsky Mgmt For For For 1.2 Elect Terrence Keating Mgmt For For For 1.3 Elect Joseph Muscari Mgmt For For For 1.4 Elect Steven Schwarzwaelder Mgmt For For For 1.5 Elect Richard Wallman Mgmt For For For 1.6 Elect Keith Wandell Mgmt For For For 1.7 Elect Roger Wood Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 2012 Omnibus Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Delek US Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status DK CUSIP 246647101 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ezra Yemin Mgmt For Withhold Against 1.2 Elect Gabriel Last Mgmt For Withhold Against 1.3 Elect Asaf Bartfeld Mgmt For For For 1.4 Elect Shlomo Zohar Mgmt For For For 1.5 Elect Carlos Jorda Mgmt For For For 1.6 Elect Charles Leonard Mgmt For For For 1.7 Elect Philip Maslowe Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Dollar Thrifty Automotive Group, Inc. Ticker Security ID: Meeting Date Meeting Status DTG CUSIP 256743105 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Capo Mgmt For For For 1.2 Elect Maryann Keller Mgmt For For For 1.3 Elect Edward Lumley Mgmt For For For 1.4 Elect Richard Neu Mgmt For For For 1.5 Elect John Pope Mgmt For For For 1.6 Elect Scott Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Amendment to the Long-Term Mgmt For For For Incentive Plan and Director Equity Plan 5 Increase of Authorized Common Mgmt For Against Against Stock -------------------------------------------------------------------------------- Douglas Dynamics, Inc. Ticker Security ID: Meeting Date Meeting Status PLOW CUSIP 25960R105 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Packard Mgmt For For For 1.2 Elect Kenneth Krueger Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Dril-Quip, Inc. Ticker Security ID: Meeting Date Meeting Status DRQ CUSIP 262037104 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect L. H. Dick Robertson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2004 Incentive Mgmt For For For Plan 5 Short Term Incentive Plan Mgmt For For For -------------------------------------------------------------------------------- DSP Group, Inc. Ticker Security ID: Meeting Date Meeting Status DSPG CUSIP 23332B106 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Tom Lacey Mgmt For For For 1.2 Elect Patrick Tanguy Mgmt For Withhold Against 1.3 Elect Kenneth Traub Mgmt For For For 1.4 Elect Reuven Regev Mgmt For Withhold Against 2 Amendment to the 1993 Employee Mgmt For For For Purchase Plan 3 2012 Equity Incentive Plan Mgmt For Against Against 4 Ratification of Auditor Mgmt For Against Against 5 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- DTS, Inc. Ticker Security ID: Meeting Date Meeting Status DTSI CUSIP 23335C101 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect V. Sue Molina Mgmt For For For 1.2 Elect Ronald Stone Mgmt For For For 2 2012 Equity Incentive Plan Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- DXP Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status DXPE CUSIP 233377407 06/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Little Mgmt For For For 1.2 Elect Cletus Davis Mgmt For For For 1.3 Elect Timothy Halter Mgmt For For For 1.4 Elect Kenneth Miller Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2005 Restricted Mgmt For For For Stock Plan -------------------------------------------------------------------------------- Dycom Industries, Inc. Ticker Security ID: Meeting Date Meeting Status DY CUSIP 267475101 11/22/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Charles B. Coe Mgmt For For For 1.2 Elect Director Dwight B. Duke Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Emcor Group, Inc. Ticker Security ID: Meeting Date Meeting Status EME CUSIP 29084Q100 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Bershad Mgmt For For For 1.2 Elect David Brown Mgmt For For For 1.3 Elect Larry Bump Mgmt For For For 1.4 Elect Albert Fried, Jr. Mgmt For For For 1.5 Elect Anthony Guzzi Mgmt For For For 1.6 Elect Richard Hamm, Jr. Mgmt For Withhold Against 1.7 Elect David Laidley Mgmt For For For 1.8 Elect Frank MacInnis Mgmt For For For 1.9 Elect Jerry Ryan Mgmt For For For 1.10 Elect Michael Yonker Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- EnergySolutions, Inc. Ticker Security ID: Meeting Date Meeting Status ES CUSIP 292756202 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Steven Rogel Mgmt For For For 1.2 Elect J. Barnie Beasley, Jr. Mgmt For For For 1.3 Elect Val John Christensen Mgmt For For For 1.4 Elect Pascal Colombani Mgmt For For For 1.5 Elect J. I. Everest II Mgmt For For For 1.6 Elect David Lockwood Mgmt For For For 1.7 Elect Clare Spottiswoode Mgmt For For For 1.8 Elect Robert Whitman Mgmt For For For 1.9 Elect David Winder Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Amendment to the 2002 Equity Mgmt For For For Compensation Plan 4 Amendment to the Senior Mgmt For For For Executive Annual Performance Plan 5 Amendment to the Long-Term Mgmt For For For Incentive Plan 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Entegris, Inc. Ticker Security ID: Meeting Date Meeting Status ENTG CUSIP 29362U104 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gideon Argov Mgmt For For For 1.2 Elect Michael Bradley Mgmt For For For 1.3 Elect Marvin Burkett Mgmt For For For 1.4 Elect R. Nicholas Burns Mgmt For For For 1.5 Elect Daniel Christman Mgmt For For For 1.6 Elect Roger McDaniel Mgmt For For For 1.7 Elect Paul Olson Mgmt For For For 1.8 Elect Brian Sullivan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- ESCO Technologies Inc. Ticker Security ID: Meeting Date Meeting Status ESE CUSIP 296315104 02/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect J. M. McConnell Mgmt For For For 1.2 Elect Donald Trauscht Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Exterran Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status EXH CUSIP 30225X103 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Uriel Dutton Mgmt For For For 1.2 Elect Gordon Hall Mgmt For Withhold Against 1.3 Elect J.W.G. Honeybourne Mgmt For Withhold Against 1.4 Elect Mark McCollum Mgmt For For For 1.5 Elect William Pate Mgmt For For For 1.6 Elect Stephen Pazuk Mgmt For Withhold Against 1.7 Elect Christopher Seaver Mgmt For For For 1.8 Elect Mark Sotir Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Fabrinet Ticker Security ID: Meeting Date Meeting Status FN CUSIP G3323L100 12/12/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Thomas F. Kelly Mgmt For For For 1.2 Elect Director Frank H. Levinson Mgmt For For For 1.3 Elect Director Virapan Pulges Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify PricewaterhouseCoopers Mgmt For For For ABAS Ltd. as Auditors 5 Amend Omnibus Stock Plan Mgmt For Against Against -------------------------------------------------------------------------------- Ferro Corporation Ticker Security ID: Meeting Date Meeting Status FOE CUSIP 315405100 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jennie Hwang Mgmt For Withhold Against 1.2 Elect James Kirsch Mgmt For For For 1.3 Elect Peter Kong Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access -------------------------------------------------------------------------------- Fifth Street Finance Corp. Ticker Security ID: Meeting Date Meeting Status FSC CUSIP 31678A103 04/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Leonard M. Tannenbaum Mgmt For For For 2 Elect Bernard Berman Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Approval of Amendment to Lower Mgmt For Against Against Hurdle Rate under the Investment Advisory Agreement -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Eitan Gertel Mgmt For For For 1.2 Elect Director Thomas E. Pardun Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Franklin Electric Co., Inc. Ticker Security ID: Meeting Date Meeting Status FELE CUSIP 353514102 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jerome Brady Mgmt For For For 1.2 Elect David Wathen Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Stock Plan Mgmt For For For -------------------------------------------------------------------------------- Furniture Brands International, Inc. Ticker Security ID: Meeting Date Meeting Status FBN CUSIP 360921100 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Kent Hussey Mgmt For For For 2 Elect Ira Kaplan Mgmt For For For 3 Elect Ann Lieff Mgmt For For For 4 Elect Maureen McGuire Mgmt For For For 5 Elect Aubrey Patterson Mgmt For For For 6 Elect George Ross Mgmt For For For 7 Elect Ralph Scozzafava Mgmt For For For 8 Elect James Zimmerman Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- FXCM Inc. Ticker Security ID: Meeting Date Meeting Status FXCM CUSIP 302693106 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Ahdout Mgmt For For For 1.2 Elect James Brown Mgmt For For For 1.3 Elect Robin Davis Mgmt For For For 1.4 Elect Perry Fish Mgmt For For For 1.5 Elect Kenneth Grossman Mgmt For For For 1.6 Elect Arthur Gruen Mgmt For For For 1.7 Elect Eric LeGoff Mgmt For For For 1.8 Elect Dror Niv Mgmt For For For 1.9 Elect David Sakhai Mgmt For For For 1.10 Elect Ryan Silverman Mgmt For For For 1.11 Elect Eduard Yusapov Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- G-III Apparel Group, Ltd. Ticker Security ID: Meeting Date Meeting Status GIII CUSIP 36237H101 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Morris Goldfarb Mgmt For Withhold Against 1.2 Elect Sammy Aaron Mgmt For For For 1.3 Elect Thomas Brosig Mgmt For For For 1.4 Elect Alan Feller Mgmt For For For 1.5 Elect Jeffrey Goldfarb Mgmt For For For 1.6 Elect Carl Katz Mgmt For For For 1.7 Elect Laura Pomerantz Mgmt For For For 1.8 Elect Willem van Bokhorst Mgmt For For For 1.9 Elect Cheryl Vitali Mgmt For For For 1.10 Elect Richard White Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Genesee & Wyoming Inc. Ticker Security ID: Meeting Date Meeting Status GWR CUSIP 371559105 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Allert Mgmt For For For 1.2 Elect Michael Norkus Mgmt For For For 1.3 Elect Ann Reese Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Gentiva Health Services, Inc. Ticker Security ID: Meeting Date Meeting Status GTIV CUSIP 37247A102 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Forman, Jr. Mgmt For For For 2 Elect Victor Ganzi Mgmt For Against Against 3 Elect Philip Lochner, Jr. Mgmt For Against Against 4 Elect Stuart Olsten Mgmt For Against Against 5 Elect Sheldon Retchin Mgmt For For For 6 Elect Tony Strange Mgmt For For For 7 Elect Raymond Troubh Mgmt For Against Against 8 Elect Rodney Windley Mgmt For Against Against 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For Against Against Compensation 11 Amendment to the Stock and Mgmt For Against Against Deferred Compensation Plan for Non-Employee Directors 12 Amendment to the Employee Stock Mgmt For For For Purchase Plan -------------------------------------------------------------------------------- Geo Group, Inc. Ticker Security ID: Meeting Date Meeting Status GEO CUSIP 36159R103 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Clarence Anthony Mgmt For For For 1.2 Elect Norman Carlson Mgmt For For For 1.3 Elect Anne Foreman Mgmt For For For 1.4 Elect Richard Glanton Mgmt For For For 1.5 Elect Christopher Wheeler Mgmt For For For 1.6 Elect George Zoley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 2011 Employee Stock Purchase Plan Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 6 Shareholder Proposal Regarding ShrHoldr Against For Against Review of Human Rights Policies 7 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 8 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Georgia Gulf Corporation Ticker Security ID: Meeting Date Meeting Status GGC CUSIP 373200302 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Paul Carrico Mgmt For For For 2 Elect T. Kevin DeNicola Mgmt For For For 3 Elect Patrick Fleming Mgmt For For For 4 Elect Robert Gervis Mgmt For For For 5 Elect Wayne Sales Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Gibraltar Industries, Inc. Ticker Security ID: Meeting Date Meeting Status ROCK CUSIP 374689107 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David Campbell Mgmt For For For 2 Elect Robert Sadler, Jr. Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Approval of the Material Terms Mgmt For For For of the Annual Performance Stock Unit Grant 5 Amendment to the Certificate of Mgmt For For For Incorporation to Allow for Action by Written Consent 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Global Geophysical Services, Inc. Ticker Security ID: Meeting Date Meeting Status GGS CUSIP 37946S107 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Degner Mgmt For For For 1.2 Elect Michael Forrest Mgmt For For For 1.3 Elect Michael Bahorich Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 2011 Employee Stock Purchase Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Global Industries, Ltd. Ticker Security ID: Meeting Date Meeting Status GLBL CUSIP 379336100 11/30/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Amend Articles of Incorporation Mgmt For For For to Remove Limitation on Ownership by Non-US Person 3 Advisory Vote on Golden Mgmt For For For Parachutes -------------------------------------------------------------------------------- Gold Resource Corporation Ticker Security ID: Meeting Date Meeting Status GORO CUSIP 38068T105 06/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Reid Mgmt For For For 1.2 Elect Jason Reid Mgmt For For For 1.3 Elect Bill Conrad Mgmt For For For 1.4 Elect Isac Burstein Mgmt For Withhold Against 1.5 Elect Tor Falck Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Golden Star Resources Ltd. Ticker Security ID: Meeting Date Meeting Status GSC CUSIP 38119T104 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Askew Mgmt For For For 1.2 Elect Robert Doyle Mgmt For Withhold Against 1.3 Elect Ian MacGregor Mgmt For Withhold Against 1.4 Elect Thomas Mair Mgmt For For For 1.5 Elect Craig Nelsen Mgmt For For For 1.6 Elect Christopher Thompson Mgmt For For For 1.7 Elect William Yeates Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Appointment of Auditor and Mgmt For For For Authority to Set Fees -------------------------------------------------------------------------------- Great Lakes Dredge & Dock Corporation Ticker Security ID: Meeting Date Meeting Status GLDD CUSIP 390607109 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Bruce Biemeck Mgmt For For For 1.2 Elect Stephen Bittel Mgmt For For For 1.3 Elect Jason Weiss Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2007 Long Term Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Griffon Corporation Ticker Security ID: Meeting Date Meeting Status GFF CUSIP 398433102 01/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Harvey Blau Mgmt For For For 1.2 Elect Gerald Cardinale Mgmt For For For 1.3 Elect Bradley Gross Mgmt For For For 1.4 Elect Donald Kutyna Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Gulf Island Fabrication, Inc. Ticker Security ID: Meeting Date Meeting Status GIFI CUSIP 402307102 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Kerry Chauvin Mgmt For Withhold Against 1.2 Elect Jerry Dumas, Sr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Gulfmark Offshore, Inc. Ticker Security ID: Meeting Date Meeting Status GLF CUSIP 402629208 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Peter Bijur Mgmt For For For 1.2 Elect David Butters Mgmt For For For 1.3 Elect Brian Ford Mgmt For For For 1.4 Elect Louis Gimbel III Mgmt For For For 1.5 Elect Sheldon Gordon Mgmt For For For 1.6 Elect Robert Millard Mgmt For For For 1.7 Elect Rex Ross Mgmt For For For 1.8 Elect Bruce Streeter Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Hecla Mining Company Ticker Security ID: Meeting Date Meeting Status HL CUSIP 422704106 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect George Nethercutt, Jr. Mgmt For For For 1.2 Elect John Bowles Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the Stock Plan for Mgmt For For For Nonemployee Directors 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Helix Energy Solutions Group Inc. Ticker Security ID: Meeting Date Meeting Status HLX CUSIP 42330P107 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect T. William Porter Mgmt For For For 1.2 Elect James Watt Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2005 Long Term Mgmt For For For Incentive Plan 4 Employee Stock Purchase Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Hittite Microwave Corporation Ticker Security ID: Meeting Date Meeting Status HITT CUSIP 43365Y104 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Daly Mgmt For For For 1.2 Elect Ernest Godshalk Mgmt For For For 1.3 Elect Rick Hess Mgmt For For For 1.4 Elect Adrienne Markham Mgmt For For For 1.5 Elect Brian McAloon Mgmt For For For 1.6 Elect Cosmo Trapani Mgmt For For For 1.7 Elect Franklin Weigold Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Houston Wire & Cable Company Ticker Security ID: Meeting Date Meeting Status HWCC CUSIP 44244K109 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Pokluda, III Mgmt For For For 1.2 Elect Michael Campbell Mgmt For For For 1.3 Elect I. Stewart Farwell Mgmt For For For 1.4 Elect Peter Gotsch Mgmt For For For 1.5 Elect Wilson Sexton Mgmt For For For 1.6 Elect Wiiliam Sheffield Mgmt For For For 1.7 Elect Scott Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- II-VI Incorporated Ticker Security ID: Meeting Date Meeting Status IIVI CUSIP 902104108 11/04/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Carl J. Johnson Mgmt For Withhold Against 1.2 Elect Director Thomas E. Mistler Mgmt For For For 1.3 Elect Director Joseph J. Mgmt For For For Corasanti 1.4 Elect Director Howard H. Xia Mgmt For For For 2 Increase Authorized Common Stock Mgmt For For For 3 Amend Articles of Incorporation Mgmt For For For to Adopt Majority Voting for Uncontested Election of Directors and Eliminate Cumulative Voting 4 Amend Articles of Incorporation Mgmt For For For to Amend Business Purpose Clause 5 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 7 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Immunomedics, Inc. Ticker Security ID: Meeting Date Meeting Status IMMU CUSIP 452907108 12/07/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director David M. Mgmt For For For Goldenberg 2 Elect Director Cynthia L. Mgmt For For For Sullivan 3 Elect Director Morton Coleman Mgmt For For For 4 Elect Director Brian A. Markison Mgmt For For For 5 Elect Director Mary E. Paetzold Mgmt For For For 6 Elect Director Don C. Stark Mgmt For For For 7 Elect Director Kenneth J. Mgmt For For For Zuerblis 8 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 9 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 10 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Innospec Inc. Ticker Security ID: Meeting Date Meeting Status IOSP CUSIP 45768S105 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Milton Blackmore Mgmt For For For 1.2 Elect Robert Paller Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Insmed Incorporated Ticker Security ID: Meeting Date Meeting Status INSM CUSIP 457669307 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Melvin Sharoky Mgmt For For For 1.2 Elect Randall Whitcomb Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Integrated Device Technology, Inc. Ticker Security ID: Meeting Date Meeting Status IDTI CUSIP 458118106 09/15/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director John Schofield Mgmt For For For 1.2 Elect Director Lewis Eggebrecht Mgmt For For For 1.3 Elect Director Umesh Padval Mgmt For For For 1.4 Elect Director Gordon Parnell Mgmt For For For 1.5 Elect Director Donald Schrock Mgmt For For For 1.6 Elect Director Ron Smith, Ph.D. Mgmt For For For 1.7 Elect Director Theodore L. Mgmt For For For Tewksbury III, Ph.D 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Integrated Silicon Solution, Inc. Ticker Security ID: Meeting Date Meeting Status ISSI CUSIP 45812P107 07/20/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Amend Omnibus Stock Plan Mgmt For For For -------------------------------------------------------------------------------- Interline Brands, Inc. Ticker Security ID: Meeting Date Meeting Status IBI CUSIP 458743101 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Barry Goldstein Mgmt For For For 1.2 Elect Drew Sawyer Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 2012 Executive Cash Incentive Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For 5 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Intevac, Inc. Ticker Security ID: Meeting Date Meeting Status IVAC CUSIP 461148108 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Norman Pond Mgmt For For For 1.2 Elect Kevin Fairbairn Mgmt For For For 1.3 Elect David Dury Mgmt For For For 1.4 Elect Stanley Hill Mgmt For For For 1.5 Elect Thomas Rohrs Mgmt For For For 1.6 Elect John Schaefer Mgmt For For For 1.7 Elect Ping Yang Mgmt For For For 2 Amendment to the 2003 Employee Mgmt For For For Stock Purchase Plan 3 2012 Equity Incentive Plan Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Investment Technology Group, Inc. Ticker Security ID: Meeting Date Meeting Status ITG CUSIP 46145F105 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect J. William Burdett Mgmt For Withhold Against 1.2 Elect Minder Cheng Mgmt For For For 1.3 Elect Christopher Dodds Mgmt For Withhold Against 1.4 Elect Robert Gasser Mgmt For Withhold Against 1.5 Elect Timothy Jones Mgmt For Withhold Against 1.6 Elect Kevin O'Hara Mgmt For Withhold Against 1.7 Elect Maureen O'Hara Mgmt For Withhold Against 1.8 Elect Steven Wood Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- ION Geophysical Corporation Ticker Security ID: Meeting Date Meeting Status IO CUSIP 462044108 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect R. Brian Hanson Mgmt For For For 1.2 Elect Hao Huimin Mgmt For For For 1.3 Elect James Lapeyre, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- iRobot Corporation Ticker Security ID: Meeting Date Meeting Status IRBT CUSIP 462726100 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Colin Angle Mgmt For For For 1.2 Elect Ronald Chwang Mgmt For For For 1.3 Elect Paul Kern Mgmt For For For 1.4 Elect Deborah Ellinger Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Jaguar Mining Inc. Ticker Security ID: Meeting Date Meeting Status JAG CUSIP 47009M103 06/29/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Andrews Mgmt For For For 1.2 Elect Andrew Burns Mgmt For For For 1.3 Elect Gilmour Clausen Mgmt For For For 1.4 Elect Richard Falconer Mgmt For For For 1.5 Elect Gary German Mgmt For For For 1.6 Elect Anthony Griffiths Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees -------------------------------------------------------------------------------- James River Coal Company Ticker Security ID: Meeting Date Meeting Status JRCC CUSIP 470355207 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ronald FlorJancic Mgmt For Withhold Against 1.2 Elect Joseph Vipperman Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 2012 Equity Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Jazz Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status JAZZ CUSIP 472147107 12/12/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Advisory Vote on Golden Mgmt For Against Against Parachutes 3 Approve Omnibus Stock Plan Mgmt For Against Against 4 Amend Qualified Employee Stock Mgmt For Against Against Purchase Plan 5 Amend Dividend Reinvestment Plan Mgmt For For For 6 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- JetBlue Airways Corporation Ticker Security ID: Meeting Date Meeting Status JBLU CUSIP 477143101 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Barger Mgmt For For For 1.2 Elect Jens Bischof Mgmt For For For 1.3 Elect Peter Boneparth Mgmt For For For 1.4 Elect David Checketts Mgmt For For For 1.5 Elect Virginia Gambale Mgmt For For For 1.6 Elect Stephan Gemkow Mgmt For For For 1.7 Elect Ellen Jewett Mgmt For For For 1.8 Elect Stanley McChrystal Mgmt For For For 1.9 Elect Joel Peterson Mgmt For For For 1.10 Elect M. Ann Rhoades Mgmt For For For 1.11 Elect Frank Sica Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Jones Group Inc. Ticker Security ID: Meeting Date Meeting Status JNY CUSIP 48020T101 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Wesley Card Mgmt For For For 2 Elect Sidney Kimmel Mgmt For For For 3 Elect Matthew Kamens Mgmt For Against Against 4 Elect Gerald Crotty Mgmt For For For 5 Elect Lowell Robinson Mgmt For Against Against 6 Elect Robert Mettler Mgmt For For For 7 Elect Margaret Georgiadis Mgmt For Against Against 8 Elect John Demsey Mgmt For For For 9 Elect Jeffrey Nuechterlein Mgmt For For For 10 Elect Ann Marie Wilkins Mgmt For For For 11 Ratification of Auditor Mgmt For Against Against 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Re-approval of the material Mgmt For For For terms for performance-based awards under the 2007 Executive Annual Cash Incentive Plan -------------------------------------------------------------------------------- Kaiser Aluminum Corporation Ticker Security ID: Meeting Date Meeting Status KALU CUSIP 483007704 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Foster Mgmt For For For 1.2 Elect Teresa Hopp Mgmt For Withhold Against 1.3 Elect William Murdy Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Kaydon Corporation Ticker Security ID: Meeting Date Meeting Status KDN CUSIP 486587108 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mark Alexander Mgmt For For For 1.2 Elect David Brandon Mgmt For For For 1.3 Elect Patrick Coyne Mgmt For For For 1.4 Elect William Gerber Mgmt For For For 1.5 Elect Timothy O'Donovan Mgmt For For For 1.6 Elect James O'Leary Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- KB Home Ticker Security ID: Meeting Date Meeting Status KBH CUSIP 48666K109 04/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Barbara Alexander Mgmt For Against Against 2 Elect Stephen Bollenbach Mgmt For Against Against 3 Elect Timothy Finchem Mgmt For Against Against 4 Elect Kenneth Jastrow II Mgmt For For For 5 Elect Robert Johnson Mgmt For Against Against 6 Elect Melissa Lora Mgmt For For For 7 Elect Michael McCaffery Mgmt For Against Against 8 Elect Jeffrey Mezger Mgmt For For For 9 Elect Luis Nogales Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Kenexa Corporation Ticker Security ID: Meeting Date Meeting Status KNXA CUSIP 488879107 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Renee Booth Mgmt For For For 1.2 Elect Troy Kanter Mgmt For For For 1.3 Elect Rebecca Maddox Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Key Energy Services Inc. Ticker Security ID: Meeting Date Meeting Status KEG CUSIP 492914106 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Richard Alario Mgmt For For For 2 Elect Ralph Michael III Mgmt For For For 3 Elect Arlene Yocum Mgmt For For For 4 2012 Equity and Cash Incentive Mgmt For For For Plan 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Knight Capital Group, Inc. Ticker Security ID: Meeting Date Meeting Status KCG CUSIP 499005106 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect William Bolster Mgmt For Against Against 2 Elect Thomas Joyce Mgmt For For For 3 Elect James Lewis Mgmt For For For 4 Elect James Milde Mgmt For Against Against 5 Elect Christopher Quick Mgmt For Against Against 6 Elect Daniel Schmitt Mgmt For For For 7 Elect Laurie Shahon Mgmt For Against Against 8 Advisory Vote on Executive Mgmt For Against Against Compensation 9 Ratification of Auditor Mgmt For For For 10 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting -------------------------------------------------------------------------------- L.B. Foster Company Ticker Security ID: Meeting Date Meeting Status FSTR CUSIP 350060109 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Bauer Mgmt For For For 1.2 Elect Lee Foster II Mgmt For For For 1.3 Elect Peter McIlroy II Mgmt For For For 1.4 Elect G. Thomas McKane Mgmt For Withhold Against 1.5 Elect Diane Owen Mgmt For For For 1.6 Elect William Rackoff Mgmt For For For 1.7 Elect Suzanne Rowland Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- La-Z-Boy Incorporated Ticker Security ID: Meeting Date Meeting Status LZB CUSIP 505336107 08/24/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Kurt L. Darrow Mgmt For For For 1.2 Elect Director H. George Levy Mgmt For For For 1.3 Elect Director W. Alan McCollough Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Louisiana-Pacific Corporation Ticker Security ID: Meeting Date Meeting Status LPX CUSIP 546347105 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Archie Dunham Mgmt For For For 1.2 Elect Daniel Frierson Mgmt For For For 1.3 Elect Curtis Stevens Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- M & F Worldwide Corp. Ticker Security ID: Meeting Date Meeting Status MFW CUSIP 552541104 12/21/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Executive Officers -------------------------------------------------------------------------------- Medallion Financial Corp. Ticker Security ID: Meeting Date Meeting Status TAXI CUSIP 583928106 06/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stanley Kreitman Mgmt For For For 1.2 Elect Frederick Menowitz Mgmt For For For 1.3 Elect David Rudnick Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation -------------------------------------------------------------------------------- Meritor Inc. Ticker Security ID: Meeting Date Meeting Status MTOR CUSIP 59001K100 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Devonshire Mgmt For Withhold Against 1.2 Elect Victoria Jackson Mgmt For Withhold Against 1.3 Elect James Marley Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Miller Energy Resources Inc. Ticker Security ID: Meeting Date Meeting Status MILL CUSIP 600527105 04/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Deloy Miller Mgmt For For For 1.2 Elect Scott Boruff Mgmt For For For 1.3 Elect David Voyticky Mgmt For For For 1.4 Elect David Hall Mgmt For Withhold Against 1.5 Elect Herman Gettelfinger Mgmt For For For 1.6 Elect Jonathan Gross Mgmt For For For 1.7 Elect Merrill McPeak Mgmt For Withhold Against 1.8 Elect Charles Stivers Mgmt For Withhold Against 1.9 Elect Don Turkleson Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director David J. Anderson Mgmt For For For 2 Elect Director Larry O. Moore Mgmt For For For 3 Elect Director Marsha C. Williams Mgmt For For For 4 Elect Director Mary Petrovich Mgmt For For For 5 Elect Director Dr. Suresh Mgmt For For For Garimella 6 Ratify Auditors Mgmt For For For 7 Amend Omnibus Stock Plan Mgmt For For For 8 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 9 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Monolithic Power Systems, Inc. Ticker Security ID: Meeting Date Meeting Status MPWR CUSIP 609839105 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Moyer Mgmt For For For 1.2 Elect Karen Smith Bogart Mgmt For Withhold Against 1.3 Elect Jeff Zhou Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Movado Group, Inc. Ticker Security ID: Meeting Date Meeting Status MOV CUSIP 624580106 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Margaret Adame Mgmt For For For 1.2 Elect Richard Cote Mgmt For For For 1.3 Elect Efraim Grinberg Mgmt For For For 1.4 Elect Alan Howard Mgmt For For For 1.5 Elect Richard Isserman Mgmt For For For 1.6 Elect Nathan Leventhal Mgmt For For For 1.7 Elect Donald Oresman Mgmt For For For 1.8 Elect Leonard Silverstein Mgmt For For For 1.9 Elect Alex Grinberg Mgmt For For For 1.10 Elect Maurice Reznik Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Mueller Industries, Inc. Ticker Security ID: Meeting Date Meeting Status MLI CUSIP 624756102 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ian Cumming Mgmt For Withhold Against 1.2 Elect Alexander Federbush Mgmt For For For 1.3 Elect Paul Flaherty Mgmt For For For 1.4 Elect Gennaro Fulvio Mgmt For For For 1.5 Elect Gary Gladstein Mgmt For For For 1.6 Elect Scott Goldman Mgmt For For For 1.7 Elect Terry Hermanson Mgmt For For For 1.8 Elect Joseph Steinberg Mgmt For Withhold Against 1.9 Elect Gregory Christopher Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Mueller Water Products, Inc. Ticker Security ID: Meeting Date Meeting Status MWA CUSIP 624758108 01/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Howard L. Clark, Mgmt For For For Jr. 1.2 Elect Director Shirley C. Mgmt For For For Franklin 1.3 Elect Director Thomas J. Hansen Mgmt For For For 1.4 Elect Director Gregory E. Hyland Mgmt For For For 1.5 Elect Director Jerry W. Kolb Mgmt For For For 1.6 Elect Director Joseph B. Leonard Mgmt For For For 1.7 Elect Director Mark J. O'brien Mgmt For For For 1.8 Elect Director Bernard G. Rethore Mgmt For For For 1.9 Elect Director Neil A. Springer Mgmt For For For 1.10 Elect Director Lydia W. Thomas Mgmt For For For 1.11 Elect Director Michael T. Tokarz Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Amend Omnibus Stock Plan Mgmt For For For 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- NetLogic Microsystems, Inc. Ticker Security ID: Meeting Date Meeting Status NETL CUSIP 64118B100 11/22/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes -------------------------------------------------------------------------------- NetScout Systems, Inc. Ticker Security ID: Meeting Date Meeting Status NTCT CUSIP 64115T104 09/07/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Joseph G. Mgmt For For For Hadzima, Jr. 1.2 Elect Director Stephen G. Pearse Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For 4 Approve Qualified Employee Stock Mgmt For For For Purchase Plan 5 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- New Jersey Resources Corporation Ticker Security ID: Meeting Date Meeting Status NJR CUSIP 646025106 01/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Donald Correll Mgmt For For For 1.2 Elect M. William Howard, Jr. Mgmt For For For 1.3 Elect J. Terry Strange Mgmt For For For 1.4 Elect George Zoffinger Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- New Mountain Finance Corp. Ticker Security ID: Meeting Date Meeting Status NMFC CUSIP 647551100 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Ogens Mgmt For For For 2 Approval of Amended and Restated Mgmt For For For Investment Advisory Agreement -------------------------------------------------------------------------------- Newpark Resources, Inc. Ticker Security ID: Meeting Date Meeting Status NR CUSIP 651718504 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Anderson Mgmt For For For 1.2 Elect Jerry Box Mgmt For For For 1.3 Elect George Finley Mgmt For For For 1.4 Elect Paul Howes Mgmt For For For 1.5 Elect James McFarland Mgmt For For For 1.6 Elect Gary Warren Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Old Dominion Freight Line, Inc. Ticker Security ID: Meeting Date Meeting Status ODFL CUSIP 679580100 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Earl Congdon Mgmt For For For 1.2 Elect David Congdon Mgmt For For For 1.3 Elect John Congdon Mgmt For For For 1.4 Elect J. Paul Breitbach Mgmt For For For 1.5 Elect John Congdon, Jr. Mgmt For For For 1.6 Elect Robert Culp III Mgmt For For For 1.7 Elect John Kasarda Mgmt For For For 1.8 Elect Leo Suggs Mgmt For For For 1.9 Elect D. Michael Wray Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Increase of Authorized Common Mgmt For For For Stock 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Olympic Steel, Inc. Ticker Security ID: Meeting Date Meeting Status ZEUS CUSIP 68162K106 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Wolfort Mgmt For For For 1.2 Elect Ralph Della Ratta Mgmt For Withhold Against 1.3 Elect Dirk Kempthorne Mgmt For For For 1.4 Elect Howard Goldstein Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Reapproval of Material Terms for Mgmt For For For Performance-Based Awards -------------------------------------------------------------------------------- Om Group, Inc. Ticker Security ID: Meeting Date Meeting Status OMG CUSIP 670872100 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Blackburn Mgmt For Withhold Against 1.2 Elect Steven Demetriou Mgmt For Withhold Against 1.3 Elect Gordon Ulsh Mgmt For Withhold Against 2 Amendment to the 2007 Incentive Mgmt For Against Against Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Wen-Liang William Mgmt For For For Hsu 1.2 Elect Director Henry Yang Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Oplink Communications, Inc. Ticker Security ID: Meeting Date Meeting Status OPLK CUSIP 68375Q403 11/09/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Chieh Chang Mgmt For For For 1.2 Elect Director Hua Lee Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Opnext, Inc. Ticker Security ID: Meeting Date Meeting Status OPXT CUSIP 68375V105 02/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Lee Mgmt For For For 1.2 Elect Philip Otto Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation -------------------------------------------------------------------------------- OYO Geospace Corporation Ticker Security ID: Meeting Date Meeting Status OYOG CUSIP 671074102 04/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Tina Langtry Mgmt For For For 1.2 Elect Charles Still Mgmt For Withhold Against 1.3 Elect Michael Sheen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- PAREXEL International Corporation Ticker Security ID: Meeting Date Meeting Status PRXL CUSIP 699462107 12/08/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Patrick J. Fortune Mgmt For For For 1.2 Elect Director Ellen M. Zane Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Parker Drilling Company Ticker Security ID: Meeting Date Meeting Status PKD CUSIP 701081101 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect R. Rudolph Reinfrank Mgmt For For For 1.2 Elect Robert Goldman Mgmt For For For 1.3 Elect Richard Paterson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Patriot Coal Corporation Ticker Security ID: Meeting Date Meeting Status PCX CUSIP 70336T104 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect B.R. Brown Mgmt For For For 1.2 Elect Irl Engelhardt Mgmt For For For 1.3 Elect John E. Lushefski Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- PennantPark Investment Corporation Ticker Security ID: Meeting Date Meeting Status PNNT CUSIP 708062104 02/28/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Adam Bernstein Mgmt For For For 1.2 Elect Jeffrey Flug Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- PennantPark Investment Corporation Ticker Security ID: Meeting Date Meeting Status PNNT CUSIP 708062104 02/28/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Issuance of Common Stock Below Mgmt For For For Net Asset Value -------------------------------------------------------------------------------- Perry Ellis International, Inc. Ticker Security ID: Meeting Date Meeting Status PERY CUSIP 288853104 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Oscar Feldenkreis Mgmt For For For 1.2 Elect Joe Arriola Mgmt For For For 1.3 Elect Joseph Lacher Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Photronics, Inc. Ticker Security ID: Meeting Date Meeting Status PLAB CUSIP 719405102 03/28/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Walter Fiederowicz Mgmt For For For 1.2 Elect Joseph Fiorita, Jr. Mgmt For For For 1.3 Elect Liang-Choo Hsia Mgmt For For For 1.4 Elect Constantine Macricostas Mgmt For For For 1.5 Elect George Macricostas Mgmt For Withhold Against 1.6 Elect Mitchell Tyson Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Employee Stock Mgmt For For For Purchase Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- PolyOne Corporation Ticker Security ID: Meeting Date Meeting Status POL CUSIP 73179P106 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect J. Douglas Campbell Mgmt For For For 1.2 Elect Carol Cartwright Mgmt For For For 1.3 Elect Richard Fearon Mgmt For For For 1.4 Elect Gregory Goff Mgmt For For For 1.5 Elect Gordon Harnett Mgmt For For For 1.6 Elect Richard Lorraine Mgmt For For For 1.7 Elect Stephen Newlin Mgmt For For For 1.8 Elect William Powell Mgmt For For For 1.9 Elect Farah Walters Mgmt For For For 1.10 Elect William Wulfsohn Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2010 Equity and Mgmt For For For Performance Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Quanex Corporation Ticker Security ID: Meeting Date Meeting Status NX CUSIP 747619104 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Petratis Mgmt For For For 1.2 Elect Robert Buck Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Rambus Inc. Ticker Security ID: Meeting Date Meeting Status RMBS CUSIP 750917106 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Sunlin Chou Mgmt For For For 2 Elect Harold Hughes Mgmt For For For 3 Elect Abraham Sofaer Mgmt For For For 4 Elect J. Thomas Bentley Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 7 Amendment to the 2006 Employee Mgmt For For For Stock Purchase Plan 8 Option Exchange Program Mgmt For Against Against 9 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- RBC Bearings Incorporated Ticker Security ID: Meeting Date Meeting Status ROLL CUSIP 75524B104 09/07/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Mitchell I. Quain Mgmt For For For 1.2 Elect Director Amir Faghri Mgmt For For For 1.3 Elect Director Michael J. Mgmt For For For Hartnett 2 Ratify Auditors Mgmt For For For 3 Approve Executive Incentive Mgmt For For For Bonus Plan 4 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency -------------------------------------------------------------------------------- RealPage, Inc. Ticker Security ID: Meeting Date Meeting Status RP CUSIP 75606N109 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jeffrey T. Leeds Mgmt For For For 1.2 Elect Scott Ingraham Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Roadrunner Transportation Systems Inc. Ticker Security ID: Meeting Date Meeting Status RRTS CUSIP 76973Q105 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Urkiel Mgmt For For For 1.2 Elect Chad Utrup Mgmt For For For 1.3 Elect Judith Vijums Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Robbins & Myers, Inc. Ticker Security ID: Meeting Date Meeting Status RBN CUSIP 770196103 01/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Giromini Mgmt For For For 1.2 Elect Stephen Kirk Mgmt For For For 1.3 Elect Peter Wallace Mgmt For For For 2 Amendment to the Senior Mgmt For For For Executive Annual Cash Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Rosetta Resources Inc. Ticker Security ID: Meeting Date Meeting Status ROSE CUSIP 777779109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Beckler Mgmt For For For 1.2 Elect Matthew Fitzgerald Mgmt For For For 1.3 Elect Philip Frederickson Mgmt For For For 1.4 Elect D. Henry Houston Mgmt For For For 1.5 Elect Randy Limbacher Mgmt For For For 1.6 Elect Josiah Low III Mgmt For For For 1.7 Elect Donald Patteson, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- RSC Holdings Inc. Ticker Security ID: Meeting Date Meeting Status RRR CUSIP 74972L102 04/27/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger/Acquisition Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- RTI International Metals, Inc. Ticker Security ID: Meeting Date Meeting Status RTI CUSIP 74973W107 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Daniel Booker Mgmt For For For 1.2 Elect Ronald Gallatin Mgmt For For For 1.3 Elect Charles Gedeon Mgmt For For For 1.4 Elect Robert Hernandez Mgmt For For For 1.5 Elect Dawne Hickton Mgmt For For For 1.6 Elect Edith Holiday Mgmt For For For 1.7 Elect Rokus Van Iperen Mgmt For For For 1.8 Elect Bryan Moss Mgmt For For For 1.9 Elect James Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director James A. Haslam, Mgmt For For For III 2 Elect Director Steven R. Becker Mgmt For For For 3 Elect Director Stephen I. Sadove Mgmt For For For 4 Amend Omnibus Stock Plan Mgmt For For For 5 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 7 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Rush Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status RUSHA CUSIP 781846308 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect W. Marvin Rush Mgmt For For For 1.2 Elect W. M. Rush Mgmt For For For 1.3 Elect James Underwood Mgmt For Withhold Against 1.4 Elect Harold Marshall Mgmt For For For 1.5 Elect Thomas Akin Mgmt For For For 1.6 Elect Gerald Szczepanksi Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Saia, Inc. Ticker Security ID: Meeting Date Meeting Status SAIA CUSIP 78709Y105 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Herbert Trucksess, III Mgmt For For For 2 Elect Jeffrey Ward Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- SciQuest Inc. Ticker Security ID: Meeting Date Meeting Status SQI CUSIP 80908T101 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Wiehe Mgmt For For For 1.2 Elect Jeffrey Barber Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2004 Stock Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- SeaBright Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status SBX CUSIP 811656107 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Pasqualetto Mgmt For For For 1.2 Elect Joseph Edwards Mgmt For Withhold Against 1.3 Elect William Feldman Mgmt For Withhold Against 1.4 Elect Mural Josephson Mgmt For Withhold Against 1.5 Elect George Morvis Mgmt For Withhold Against 1.6 Elect Clifford Press Mgmt For For For 1.7 Elect Michael Rice Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Silicon Image, Inc. Ticker Security ID: Meeting Date Meeting Status SIMG CUSIP 82705T102 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Peter Hanelt Mgmt For Withhold Against 1.2 Elect William George Mgmt For Withhold Against 2 Amendment to the 2008 Equity Mgmt For Against Against Incentive Plan 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Simpson Manufacturing Co., Inc. Ticker Security ID: Meeting Date Meeting Status SSD CUSIP 829073105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jennifer Chatman Mgmt For Withhold Against 1.2 Elect Robin MacGillivray Mgmt For Withhold Against 1.3 Elect Barclay Simpson Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Skechers U.S.A., Inc. Ticker Security ID: Meeting Date Meeting Status SKX CUSIP 830566105 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Greenberg Mgmt For For For 1.2 Elect Morton Erlich Mgmt For Withhold Against 1.3 Elect Thomas Walsh Mgmt For For For -------------------------------------------------------------------------------- Solar Capital Ltd. Ticker Security ID: Meeting Date Meeting Status SLRC CUSIP 83413U100 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Gross Mgmt For Withhold Against 1.2 Elect Leonard Potter Mgmt For For For 2 Authority to Sell Shares Below Mgmt For For For Net Asset Value -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Incentive Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Stoneridge, Inc. Ticker Security ID: Meeting Date Meeting Status SRI CUSIP 86183P102 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Corey Mgmt For For For 1.2 Elect Jeffrey Draime Mgmt For For For 1.3 Elect Douglas Jacobs Mgmt For For For 1.4 Elect Ira Kaplan Mgmt For For For 1.5 Elect Kim Korth Mgmt For For For 1.6 Elect William Lasky Mgmt For For For 1.7 Elect Paul Schlather Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- SunCoke Energy Inc. Ticker Security ID: Meeting Date Meeting Status SXC CUSIP 86722A103 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Frederick Henderson Mgmt For For For 1.2 Elect Alvin Bledsoe Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Supertex, Inc. Ticker Security ID: Meeting Date Meeting Status SUPX CUSIP 868532102 08/19/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Henry C. Pao Mgmt For For For 1.2 Elect Director Benedict C.K. Choy Mgmt For For For 1.3 Elect Director W. Mark Loveless Mgmt For For For 1.4 Elect Director Elliott Schlam Mgmt For For For 1.5 Elect Director Milton Feng Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency -------------------------------------------------------------------------------- Swift Transportation Company Ticker Security ID: Meeting Date Meeting Status SWFT CUSIP 87074U101 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Post Mgmt For For For 1.2 Elect Jerry Moyes Mgmt For For For 1.3 Elect Richard H. Dozer Mgmt For For For 1.4 Elect David Vander Ploeg Mgmt For Withhold Against 1.5 Elect Glenn Brown Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 2012 Employee Stock Purchase Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Sykes Enterprises, Incorporated Ticker Security ID: Meeting Date Meeting Status SYKE CUSIP 871237103 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Sykes Mgmt For For For 1.2 Elect William Meurer Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2004 Mgmt For For For Non-Employee Director Fee Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Synchronoss Technologies, Inc Ticker Security ID: Meeting Date Meeting Status SNCR CUSIP 87157B103 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Waldis Mgmt For For For 1.2 Elect William Cadogan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger/Acquisition Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- TeleCommunication Systems, Inc. Ticker Security ID: Meeting Date Meeting Status TSYS CUSIP 87929J103 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jan Huly Mgmt For For For 1.2 Elect A. Reza Jafari Mgmt For For For 1.3 Elect Weldon Latham Mgmt For Withhold Against -------------------------------------------------------------------------------- Tesco Corporation Ticker Security ID: Meeting Date Meeting Status TESO CUSIP 88157K101 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Clarke Mgmt For For For 1.2 Elect Fred Dyment Mgmt For For For 1.3 Elect Gary Kott Mgmt For For For 1.4 Elect R. Vance Milligan Mgmt For For For 1.5 Elect Julio Quintana Mgmt For For For 1.6 Elect John Reynolds Mgmt For For For 1.7 Elect Norman Robertson Mgmt For For For 1.8 Elect Michael Sutherlin Mgmt For For For 1.9 Elect Clifton Weatherford Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Tessera Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status TSRA CUSIP 88164L100 03/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Boehlke Mgmt For For For 2 Elect John Goodrich Mgmt For For For 3 Elect David Nagel Mgmt For For For 4 Elect Kevin Rivette Mgmt For Against Against 5 Elect Anthony Tether Mgmt For For For 6 Elect Robert Young Mgmt For For For 7 2012 Performance Bonus Plan Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Tetra Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status TTI CUSIP 88162F105 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Bates, Jr. Mgmt For For For 1.2 Elect Stuart Brightman Mgmt For For For 1.3 Elect Paul Coombs Mgmt For For For 1.4 Elect Ralph Cunningham Mgmt For For For 1.5 Elect Tom Delimitros Mgmt For For For 1.6 Elect Geoffrey Hertel Mgmt For For For 1.7 Elect Kenneth Mitchell Mgmt For For For 1.8 Elect William Sullivan Mgmt For For For 1.9 Elect Kenneth White, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Texas Industries, Inc. Ticker Security ID: Meeting Date Meeting Status TXI CUSIP 882491103 10/12/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Mel G. Brekhus Mgmt For For For 2 Elect Director Eugenio Clariond Mgmt For For For 3 Elect Director Sam Coats Mgmt For For For 4 Elect Director Thomas R. Ransdell Mgmt For For For 5 Elect Director Robert D. Rogers Mgmt For For For 6 Elect Director Ronald G. Mgmt For For For Steinhart 7 Ratify Auditors Mgmt For For For 8 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 9 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- The Middleby Corporation Ticker Security ID: Meeting Date Meeting Status MIDD CUSIP 596278101 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Selim Bassoul Mgmt For For For 1.2 Elect Robert Lamb Mgmt For For For 1.3 Elect Ryan Levenson Mgmt For For For 1.4 Elect John Miller III Mgmt For For For 1.5 Elect Gordon O'Brien Mgmt For For For 1.6 Elect Philip Putnam Mgmt For For For 1.7 Elect Sabin Streeter Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Shareholder Proposal Regarding ShrHoldr Abstain For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Thompson Creek Metals Company Inc. Ticker Security ID: Meeting Date Meeting Status TCM CUSIP 884768 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Denis Arsenault Mgmt For Withhold Against 1.2 Elect Carol Banducci Mgmt For For For 1.3 Elect James Freer Mgmt For For For 1.4 Elect James Geyer Mgmt For For For 1.5 Elect Timothy Haddon Mgmt For For For 1.6 Elect Kevin Loughrey Mgmt For For For 1.7 Elect Thomas O'Neil Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Titan International, Inc. Ticker Security ID: Meeting Date Meeting Status TWI CUSIP 88830M102 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Erwin Billig Mgmt For For For 1.2 Elect Anthony Soave Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Peter Christianson Mgmt For For For 1.2 Elect James Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Increase of Authorized Common Mgmt For For For Stock -------------------------------------------------------------------------------- TMS International Corp. Ticker Security ID: Meeting Date Meeting Status TMS CUSIP 87261Q103 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Connelly Mgmt For For For 1.2 Elect Joseph Curtin Mgmt For For For 1.3 Elect Timothy A.R. Duncanson Mgmt For For For 1.4 Elect Colin Osborne Mgmt For For For 1.5 Elect Herbert Parker Mgmt For For For 1.6 Elect Manish Srivastava Mgmt For For For 1.7 Elect Patrick Tolbert Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- Transcept Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status TSPT CUSIP 89354M106 06/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Kiley Mgmt For For For 1.2 Elect G. Kirk Raab Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Travelzoo Inc. Ticker Security ID: Meeting Date Meeting Status TZOO CUSIP 89421Q106 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Holger Bartel Mgmt For For For 1.2 Elect Ralph Bartel Mgmt For For For 1.3 Elect David Ehrlich Mgmt For Withhold Against 1.4 Elect Donovan Neale-May Mgmt For For For 1.5 Elect Kelly Urso Mgmt For For For 2 Approval of Stock Option Grants Mgmt For For For 3 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION -------------------------------------------------------------------------------- Triquint Semiconductor, Inc. Ticker Security ID: Meeting Date Meeting Status TQNT CUSIP 89674K103 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect C. Scott Gibson Mgmt For For For 2 Elect David Ho Mgmt For For For 3 Elect Nicolas Kauser Mgmt For For For 4 Elect Ralph Quinsey Mgmt For For For 5 Elect Walden Rhines Mgmt For For For 6 Elect Steven Sharp Mgmt For For For 7 Elect Willis Young Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 2012 Incentive Plan Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- TTM Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status TTMI CUSIP 87305R109 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ronald Iverson Mgmt For For For 1.2 Elect Robert Klatell Mgmt For For For 1.3 Elect John Mayer Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Tutor Perini Corporation Ticker Security ID: Meeting Date Meeting Status TPC CUSIP 901109108 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Band Mgmt For For For 1.2 Elect Michael Klein Mgmt For Withhold Against 1.3 Elect Robert Miller Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Ultra Clean Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status UCTT CUSIP 90385V107 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Susan Billat Mgmt For For For 1.2 Elect John Chenault Mgmt For For For 1.3 Elect Clarence Granger Mgmt For For For 1.4 Elect David ibnAle Mgmt For Withhold Against 1.5 Elect Leonid Mezhvinsky Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Union Drilling, Inc. Ticker Security ID: Meeting Date Meeting Status UDRL CUSIP 90653P105 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect M. Joseph McHugh Mgmt For For For 1.2 Elect Ronald Harrell Mgmt For For For 1.3 Elect Robert Wohleber Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Unisys Corporation Ticker Security ID: Meeting Date Meeting Status UIS CUSIP 909214306 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect J. Edward Coleman Mgmt For For For 2 Elect Alison Davis Mgmt For For For 3 Elect Nathaniel Davis Mgmt For For For 4 Elect James Duderstadt Mgmt For For For 5 Elect Henry Duques Mgmt For For For 6 Elect Matthew Espe Mgmt For For For 7 Elect Denise Fletcher Mgmt For For For 8 Elect Leslie Kenne Mgmt For For For 9 Elect Lee Roberts Mgmt For For For 10 Elect Paul Weaver Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 ADVISORY VOTE ON EXECUTIVE Mgmt For Against Against COMPENSATION -------------------------------------------------------------------------------- United Rentals, Inc. Ticker Security ID: Meeting Date Meeting Status URI CUSIP 911363109 04/27/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger/Acquisition Mgmt For For For 2 Issuance of Common Stock Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- United Rentals, Inc. Ticker Security ID: Meeting Date Meeting Status URI CUSIP 911363109 06/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jenne Britell Mgmt For For For 2 Elect Jose Alvarez Mgmt For For For 3 Elect Bobby Griffin Mgmt For For For 4 Elect Michael Kneeland Mgmt For For For 5 Elect Pierre Leroy Mgmt For For For 6 Elect Singleton McAllister Mgmt For For For 7 Elect Brian McAuley Mgmt For For For 8 Elect John McKinney Mgmt For For For 9 Elect James Ozanne Mgmt For For For 10 Elect Jason Papastavrou Mgmt For For For 11 Elect Filippo Passerini Mgmt For For For 12 Elect Donald Roof Mgmt For For For 13 Elect Keith Wimbush Mgmt For For For 14 Amendment to the 2010 Long Term Mgmt For For For Incentive Plan 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Shareholder Proposal Regarding ShrHoldr Against For Against Exclusive Forum Provisions -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 For For 1.7 Elect Sherwin Seligsohn Mgmt For Withhold Against 2 Adoption of Majority Vote for Mgmt For For For Election of Directors 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Universal Forest Products, Inc. Ticker Security ID: Meeting Date Meeting Status UFPI CUSIP 913543104 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Matthew Missad Mgmt For For For 1.2 Elect Thomas Rhodes Mgmt For For For 1.3 Elect Louis Smith Mgmt For For For 2 Amendment to the Director Mgmt For For For Retainer Stock Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Universal Stainless & Alloy Products, Inc. Ticker Security ID: Meeting Date Meeting Status USAP CUSIP 913837100 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Christopher Ayers Mgmt For For For 1.2 Elect Douglass Dunn Mgmt For For For 1.3 Elect M. David Kornblatt Mgmt For For For 1.4 Elect Dennis Oates Mgmt For For For 1.5 Elect Udi Toledano Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Increase of Authorized Common Mgmt For For For Stock 4 Omnibus Incentive Plan Mgmt For For For 5 Amendment to the Employee Stock Mgmt For For For Purchase Plan 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- USG Corporation Ticker Security ID: Meeting Date Meeting Status USG CUSIP 903293405 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jose Armario Mgmt For Withhold Against 1.2 Elect W. Douglas Ford Mgmt For Withhold Against 1.3 Elect William Hernandez Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- VirnetX Holding Corporation Ticker Security ID: Meeting Date Meeting Status VHC CUSIP 92823T108 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Short III Mgmt For For For 1.2 Elect Thomas O'Brien Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- VSE Corporation Ticker Security ID: Meeting Date Meeting Status VSEC CUSIP 918284100 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ralph Eberhart Mgmt For For For 1.2 Elect Maurice Gauthier Mgmt For For For 1.3 Elect Clifford Kendall Mgmt For For For 1.4 Elect Calvin Koonce Mgmt For For For 1.5 Elect James Lafond Mgmt For For For 1.6 Elect David Osnos Mgmt For Withhold Against 1.7 Elect Bonnie Wachtel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- Wabash National Corporation Ticker Security ID: Meeting Date Meeting Status WNC CUSIP 929566107 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Richard Giromini Mgmt For For For 2 Elect Martin Jischke Mgmt For For For 3 Elect James Kelly Mgmt For For For 4 Elect John Kunz Mgmt For For For 5 Elect Larry Magee Mgmt For For For 6 Elect Scott Sorensen Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Walter Investment Management Corp. Ticker Security ID: Meeting Date Meeting Status WAC CUSIP 93317W102 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mark O'Brien Mgmt For For For 1.2 Elect Shannon Smith Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Watts Water Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status WTS CUSIP 942749102 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Ayers Mgmt For For For 1.2 Elect Bernard Baert Mgmt For For For 1.3 Elect Kennett Burnes Mgmt For For For 1.4 Elect Richard Cathcart Mgmt For For For 1.5 Elect David Coghlan Mgmt For For For 1.6 Elect W. Craig Kissel Mgmt For For For 1.7 Elect John McGillicuddy Mgmt For For For 1.8 Elect Merilee Raines Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Webster Financial Corporation Ticker Security ID: Meeting Date Meeting Status WBS CUSIP 947890109 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Finkenzeller Mgmt For For For 1.2 Elect Laurence Morse Mgmt For For For 1.3 Elect Mark Pettie Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Repeal of Classified Board Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Western Refining, Inc. Ticker Security ID: Meeting Date Meeting Status WNR CUSIP 959319104 06/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Sigmund Cornelius Mgmt For For For 1.2 Elect Brian Hogan Mgmt For For For 1.3 Elect Scott Weaver Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Willbros Group, Inc. Ticker Security ID: Meeting Date Meeting Status WG CUSIP 969203108 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Harl Mgmt For For For 2 Elect Edward DiPaolo Mgmt For Against Against 3 Elect Michael Lebens Mgmt For For For 4 Amendment to the 2010 Stock and Mgmt For For For Incentive Compensation Plan 5 Amendment to the 2006 Director Mgmt For Against Against Restricted Stock Plan 6 Advisory Vote on Executive Mgmt For Against Against Compensation 7 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Winnebago Industries, Inc. Ticker Security ID: Meeting Date Meeting Status WGO CUSIP 974637100 12/13/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Robert J. Olson Mgmt For For For 1.2 Elect Director Randy J. Potts Mgmt For For For 1.3 Elect Director Mark T. Schroepfer Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Wolverine World Wide, Inc. Ticker Security ID: Meeting Date Meeting Status WWW CUSIP 978097103 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Alberto Grimoldi Mgmt For For For 1.2 Elect Joseph Gromek Mgmt For For For 1.3 Elect Brenda Lauderback Mgmt For For For 1.4 Elect Shirley Peterson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the Executive Mgmt For For For Long-Term Incentive Plan 5 Amendment to the Short-Term Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Amendment to the 2006 Omnibus Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Worthington Industries, Inc. Ticker Security ID: Meeting Date Meeting Status WOR CUSIP 981811102 09/29/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Michael J. Endres Mgmt For For For 2 Elect Director Ozey K. Horton, Mgmt For For For Jr. 3 Elect Director Peter Karmanos, Mgmt For Against Against Jr. 4 Elect Director Carl A. Nelson, Mgmt For For For Jr. 5 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 7 Amend Non-Employee Director Mgmt For Against Against Omnibus Stock Plan 8 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Zale Corporation Ticker Security ID: Meeting Date Meeting Status ZLC CUSIP 988858106 12/02/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Neale Attenborough Mgmt For For For 1.2 Elect Director Yuval Braverman Mgmt For For For 1.3 Elect Director David F. Dyer Mgmt For For For 1.4 Elect Director Kenneth B. Gilman Mgmt For For For 1.5 Elect Director Theo Killion Mgmt For For For 1.6 Elect Director John B. Lowe, Jr. Mgmt For For For 1.7 Elect Director Joshua Olshansky Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Ratify Auditors Mgmt For For For Registrant : Fund Name : RETFT Russell 2000 High Momentum ETF In all markets, for all statuses, for Key- -------------------------------------------------------------------------------- 3D Systems Corporation Ticker Security ID: Meeting Date Meeting Status DDD CUSIP 88554D205 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Curran Mgmt For For For 1.2 Elect Charles Hull Mgmt For For For 1.3 Elect Jim Kever Mgmt For For For 1.4 Elect G. Walter Loewenbaum, II Mgmt For For For 1.5 Elect Kevin Moore Mgmt For For For 1.6 Elect Abraham Reichental Mgmt For For For 1.7 Elect Daniel Van Riper Mgmt For For For 1.8 Elect Karen Welke Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 3D Systems Corporation Ticker Security ID: Meeting Date Meeting Status DDD CUSIP 88554D205 10/07/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Increase Authorized Common Stock Mgmt For For For -------------------------------------------------------------------------------- 8x8, Inc. Ticker Security ID: Meeting Date Meeting Status EGHT CUSIP 282914100 08/16/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Guy L. Hecker, Jr. Mgmt For For For 1.2 Elect Director Bryan R. Martin Mgmt For For For 1.3 Elect Director Christopher Mgmt For For For McNiffe 1.4 Elect Director Donn Wilson Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency -------------------------------------------------------------------------------- A. H. Belo Corporation Ticker Security ID: Meeting Date Meeting Status AHC CUSIP 001282102 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Beckert Mgmt For For For 1.2 Elect Dealey Herndon Mgmt For For For 1.3 Elect Ronald McCray Mgmt For For For 1.4 Elect Nicole Small Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- A.T. Cross Company Ticker Security ID: Meeting Date Meeting Status ATX CUSIP 227478104 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Change in Board Size Mgmt For For For 2.1 Elect Harlan M. Kent Mgmt For For For 2.2 Elect Andrew Parsons Mgmt For Withhold Against 2.3 Elect Frances Philip Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 2012 Stock Incentive Plan Mgmt For Against Against -------------------------------------------------------------------------------- ACI Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status ACIW CUSIP 004498101 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Curtis Mgmt For For For 1.2 Elect Philip Heasley Mgmt For For For 1.3 Elect James McGroddy Mgmt For For For 1.4 Elect Harlan Seymour Mgmt For For For 1.5 Elect John Shay, Jr. Mgmt For For For 1.6 Elect John Stokely Mgmt For For For 1.7 Elect Jan Suwinski Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2005 Equity and Mgmt For For For Performance Incentive Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- Acuity Brands, Inc. Ticker Security ID: Meeting Date Meeting Status AYI CUSIP 00508Y102 01/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Peter Browning Mgmt For For For 1.2 Elect Ray Robinson Mgmt For For For 1.3 Elect Norman Wesley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 2011 Nonemployee Director Mgmt For For For Deferred Compensation Plan -------------------------------------------------------------------------------- ADTRAN, Inc. Ticker Security ID: Meeting Date Meeting Status ADTN CUSIP 00738A106 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Stanton Mgmt For For For 1.2 Elect H. Fenwick Huss Mgmt For For For 1.3 Elect Ross Ireland Mgmt For For For 1.4 Elect William Marks Mgmt For For For 1.5 Elect James Matthews Mgmt For Withhold Against 1.6 Elect Balan Nair Mgmt For For For 1.7 Elect Roy Nichols Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Advance America, Cash Advance Centers, Inc Ticker Security ID: Meeting Date Meeting Status AEA CUSIP 00739W107 04/20/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Acquisition Mgmt For For For 2 Advisory Vote on Golden Mgmt For Against Against Parachutes 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Advent Software, Inc. Ticker Security ID: Meeting Date Meeting Status ADVS CUSIP 007974108 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Scully Mgmt For Withhold Against 1.2 Elect Stephanie DiMarco Mgmt For For For 1.3 Elect David Hess Jr., Mgmt For For For 1.4 Elect James Kirsner Mgmt For For For 1.5 Elect Wendell Van Auken Mgmt For For For 1.6 Elect Christine Manfredi Mgmt For For For 1.7 Elect Asiff Hirji Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2002 Stock Plan Mgmt For Against Against 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Executive Incentive Plan Mgmt For For For -------------------------------------------------------------------------------- Air Methods Corporation Ticker Security ID: Meeting Date Meeting Status AIRM CUSIP 009128307 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ralph Bernstein Mgmt For For For 1.2 Elect Mark Carleton Mgmt For For For 1.3 Elect Lowell Miller Mgmt For For For 2 Performance Pay Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Akorn, Inc. Ticker Security ID: Meeting Date Meeting Status AKRX CUSIP 009728106 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Kapoor Mgmt For For For 1.2 Elect Ronald Johnson Mgmt For Withhold Against 1.3 Elect Brian Tambi Mgmt For For For 1.4 Elect Steven Meyer Mgmt For For For 1.5 Elect Alan Weinstein Mgmt For For For 1.6 Elect Kenneth Abramowitz Mgmt For For For 1.7 Elect Adrienne Graves Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Akorn, Inc. Ticker Security ID: Meeting Date Meeting Status AKRX CUSIP 009728106 12/29/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Amend Omnibus Stock Plan Mgmt For Against Against -------------------------------------------------------------------------------- Alamo Group Inc. Ticker Security ID: Meeting Date Meeting Status ALG CUSIP 011311107 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Roderick Baty Mgmt For For For 2 Elect Helen Cornell Mgmt For For For 3 Elect Jerry Goldress Mgmt For For For 4 Elect David Grzelak Mgmt For For For 5 Elect Gary Martin Mgmt For For For 6 Elect Ronald Robinson Mgmt For For For 7 Elect James Skaggs Mgmt For For For 8 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- Align Technology, Inc. Ticker Security ID: Meeting Date Meeting Status ALGN CUSIP 016255101 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Collins Mgmt For For For 1.2 Elect Joseph Lacob Mgmt For For For 1.3 Elect C. Raymond Larkin, Jr. Mgmt For For For 1.4 Elect George Morrow Mgmt For For For 1.5 Elect David Nagel Mgmt For For For 1.6 Elect Thomas Prescott Mgmt For For For 1.7 Elect Greg Santora Mgmt For For For 1.8 Elect Warren Thaler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Alkermes Plc. Ticker Security ID: Meeting Date Meeting Status ALKS CUSIP G01767105 12/08/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Omnibus Stock Plan Mgmt For For For -------------------------------------------------------------------------------- Alkermes, Inc. Ticker Security ID: Meeting Date Meeting Status ALKS CUSIP 01642T108 09/08/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Approve Creation of Mgmt For For For Distributable Reserves 3 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- AMERCO Ticker Security ID: Meeting Date Meeting Status UHAL CUSIP 023586100 08/25/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director John P. Brogan Mgmt For For For 1.2 Elect Director Daniel R. Mullen Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For 5 Allow Shareholder Proposals ShrHoldr For Against Against Requesting Ratification of Decisions and Actions Taken by the Board -------------------------------------------------------------------------------- America's Car-Mart, Inc. Ticker Security ID: Meeting Date Meeting Status CRMT CUSIP 03062T105 10/12/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Daniel J. Mgmt For For For Englander 1.2 Elect Director William H. Mgmt For For For Henderson 1.3 Elect Director William M. Sams Mgmt For For For 1.4 Elect Director John David Simmons Mgmt For For For 1.5 Elect Director Robert Cameron Mgmt For For For Smith 1.6 Elect Director Jeffrey A. Mgmt For For For Williams 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- American Greetings Corporation Ticker Security ID: Meeting Date Meeting Status AM CUSIP 026375105 06/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Ratner Mgmt For Withhold Against 1.2 Elect Jerry Sue Thornton Mgmt For For For 1.3 Elect Jeffrey Weiss Mgmt For For For -------------------------------------------------------------------------------- American Vanguard Corporation Ticker Security ID: Meeting Date Meeting Status AVD CUSIP 030371108 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Lawrence Clark Mgmt For For For 1.2 Elect Debra Edwards Mgmt For For For 1.3 Elect Alfred Ingulli Mgmt For For For 1.4 Elect John Killmer Mgmt For For For 1.5 Elect Carl Soderlind Mgmt For For For 1.6 Elect Irving Thau Mgmt For For For 1.7 Elect Eric Wintemute Mgmt For For For 1.8 Elect Esmail Zirakparvar Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Ameris Bancorp Ticker Security ID: Meeting Date Meeting Status ABCB CUSIP 03076K108 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect R. Dale Ezzell Mgmt For For For 1.2 Elect Jimmy Veal Mgmt For For For 1.3 Elect V. Wayne Williford Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation -------------------------------------------------------------------------------- Ameristar Casinos, Inc. Ticker Security ID: Meeting Date Meeting Status ASCA CUSIP 03070Q101 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Steinbauer Mgmt For For For 1.2 Elect Leslie Nathanson Juris Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Re-Approval of Performance-Based Mgmt For For For Annual Bonus Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Ameron International Corporation Ticker Security ID: Meeting Date Meeting Status AMN CUSIP 030710107 10/05/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes -------------------------------------------------------------------------------- AmTrust Financial Services, Inc. Ticker Security ID: Meeting Date Meeting Status AFSI CUSIP 032359309 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Donald DeCarlo Mgmt For For For 1.2 Elect Susan Fisch Mgmt For For For 1.3 Elect Abraham Gulkowitz Mgmt For For For 1.4 Elect George Karfunkel Mgmt For For For 1.5 Elect Michael Karfunkel Mgmt For For For 1.6 Elect Jay Miller Mgmt For For For 1.7 Elect Barry Zyskind Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2010 Omnibus Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Anixter International Inc Ticker Security ID: Meeting Date Meeting Status AXE CUSIP 035290105 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Blyth Mgmt For For For 2 Elect Frederic Brace Mgmt For For For 3 Elect Linda Bynoe Mgmt For For For 4 Elect Robert Eck Mgmt For For For 5 Elect Robert Grubbs, Jr. Mgmt For For For 6 Elect F. Philip Handy Mgmt For For For 7 Elect Melvyn Klein Mgmt For For For 8 Elect George Munoz Mgmt For For For 9 Elect Stuart Sloan Mgmt For For For 10 Elect Matthew Zell Mgmt For For For 11 Elect Samuel Zell Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Anworth Mortgage Asset Corporation Ticker Security ID: Meeting Date Meeting Status ANH CUSIP 037347101 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lloyd McAdams Mgmt For For For 2 Elect Lee Ault, III Mgmt For For For 3 Elect Charles Black Mgmt For For For 4 Elect Joe Davis Mgmt For For For 5 Elect Robert Davis Mgmt For For For 6 Elect Joseph McAdams Mgmt For For For 7 Advisory Vote on Executive Mgmt For Against Against Compensation 8 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Apollo Investment Corporation Ticker Security ID: Meeting Date Meeting Status AINV CUSIP 03761U106 08/02/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Frank C. Puleo Mgmt For For For 1.2 Elect Director Carl Spielvogel Mgmt For For For 1.3 Elect Director Jeanette Loeb Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Sale of Common Shares Mgmt For For For Below Net Asset Value -------------------------------------------------------------------------------- Approach Resources, Inc. Ticker Security ID: Meeting Date Meeting Status AREX CUSIP 03834A103 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Brandi Mgmt For For For 1.2 Elect James Crain Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2007 Stock Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Argan, Inc. Ticker Security ID: Meeting Date Meeting Status AGX CUSIP 04010E109 06/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Rainer Bosselmann Mgmt For For For 1.2 Elect Henry Crumpton Mgmt For For For 1.3 Elect Cynthia Flanders Mgmt For For For 1.4 Elect William Griffin Mgmt For For For 1.5 Elect William Leimkuhler Mgmt For For For 1.6 Elect W.G. Champion Mitchell Mgmt For Withhold Against 1.7 Elect James Quinn Mgmt For For For 1.8 Elect Brian Sherras Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Ariad Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status ARIA CUSIP 04033A100 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Harvey Berger Mgmt For For For 1.2 Elect Wayne Wilson Mgmt For For For 2 Amendment to the 2006 Long-Term Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Arris Group, Inc. Ticker Security ID: Meeting Date Meeting Status ARRS CUSIP 04269Q100 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Alex Best Mgmt For For For 1.2 Elect Harry Bosco Mgmt For For For 1.3 Elect James Chiddix Mgmt For For For 1.4 Elect John Craig Mgmt For For For 1.5 Elect Andrew Heller Mgmt For For For 1.6 Elect Matthew Kearney Mgmt For For For 1.7 Elect William Lambert Mgmt For For For 1.8 Elect Robert Stanzione Mgmt For For For 1.9 Elect Debora Wilson Mgmt For For For 1.10 Elect David Woodle Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Arrow Financial Corporation Ticker Security ID: Meeting Date Meeting Status AROW CUSIP 042744102 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Carusone, Jr. Mgmt For For For 1.2 Elect Michael Clarke Mgmt For For For 1.3 Elect David Kruczlnicki Mgmt For For For 1.4 Elect David Moynehan Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Dominic P. Orr Mgmt For For For 1.2 Elect Director Keerti Melkote Mgmt For For For 1.3 Elect Director Bernard Guidon Mgmt For For For 1.4 Elect Director Emmanuel Hernandez Mgmt For For For 1.5 Elect Director Michael R. Kourey Mgmt For For For 1.6 Elect Director Douglas Leone Mgmt For For For 1.7 Elect Director Willem P. Mgmt For For For Roelandts 1.8 Elect Director Juergen Rottler Mgmt For For For 1.9 Elect Director Daniel Warmenhoven Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Asbury Automotive Group, Inc. Ticker Security ID: Meeting Date Meeting Status ABG CUSIP 043436104 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Janet Clarke Mgmt For For For 1.2 Elect Dennis Clements Mgmt For For For 1.3 Elect Eugene Katz Mgmt For For For 2 2012 Equity Incentive Plan Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director David R. Jaffe Mgmt For For For 1.2 Elect Director Klaus Eppler Mgmt For For For 1.3 Elect Director Kate Buggeln Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Ashford Hospitality Trust Inc. Ticker Security ID: Meeting Date Meeting Status AHT CUSIP 044103109 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Archie Bennett, Jr. Mgmt For For For 1.2 Elect Monty Bennett Mgmt For For For 1.3 Elect Benjamin Ansell Mgmt For For For 1.4 Elect Thomas Callahan Mgmt For For For 1.5 Elect Martin Edelman Mgmt For For For 1.6 Elect W. Michael Murphy Mgmt For For For 1.7 Elect Philip Payne Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Associated Estates Realty Corporation Ticker Security ID: Meeting Date Meeting Status AEC CUSIP 045604105 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Albert Adams Mgmt For For For 1.2 Elect Jeffrey Friedman Mgmt For For For 1.3 Elect Michael Gibbons Mgmt For For For 1.4 Elect Mark Milstein Mgmt For For For 1.5 Elect James Sanfilippo Mgmt For For For 1.6 Elect James Schoff Mgmt For For For 1.7 Elect Richard Schwarz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Astronics Corporation Ticker Security ID: Meeting Date Meeting Status ATRO CUSIP 046433207 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Raymond Boushie Mgmt For For For 1.2 Elect Robert Brady Mgmt For Withhold Against 1.3 Elect John Drenning Mgmt For Withhold Against 1.4 Elect Peter Gundermann Mgmt For For For 1.5 Elect Kevin Keane Mgmt For For For 1.6 Elect Robert McKenna Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Atlantic Power Corporation Ticker Security ID: Meeting Date Meeting Status AT CUSIP 04878Q863 06/22/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Irving Gerstein Mgmt For For For 1.2 Elect Kenneth Hartwick Mgmt For For For 1.3 Elect John McNeil Mgmt For For For 1.4 Elect R. Foster Duncan Mgmt For For For 1.5 Elect Holli Ladhani Mgmt For For For 1.6 Elect Barry Welch Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Equity Incentive Plan Mgmt For For For -------------------------------------------------------------------------------- Atlantic Power Corporation Ticker Security ID: Meeting Date Meeting Status AT CUSIP 04878Q863 11/01/2011 Voted Meeting Type Country of Trade Special Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Issuance of Shares in Mgmt For For For Connection with Acquisition 2 Approve Adjournment Resolution Mgmt For For For -------------------------------------------------------------------------------- AtriCure, Inc. Ticker Security ID: Meeting Date Meeting Status ATRC CUSIP 04963C209 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mark Collar Mgmt For For For 1.2 Elect David Drachman Mgmt For For For 1.3 Elect Donald Harrison Mgmt For For For 1.4 Elect Michael Hooven Mgmt For For For 1.5 Elect Richard Johnston Mgmt For For For 1.6 Elect Elizabeth Krell Mgmt For For For 1.7 Elect Mark Lanning Mgmt For For For 1.8 Elect Karen Robards Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Audiovox Corporation Ticker Security ID: Meeting Date Meeting Status VOXX CUSIP 050757103 07/21/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Paul C. Kreuch, Mgmt For For For Jr. 1.2 Elect Director Dennis F. Mcmanus Mgmt For For For 1.3 Elect Director Peter A. Lesser Mgmt For For For 1.4 Elect Director Philip Christopher Mgmt For For For 1.5 Elect Director John J. Shalam Mgmt For Withhold Against 1.6 Elect Director Patrick M. Lavelle Mgmt For Withhold Against 1.7 Elect Director Charles M. Stoehr Mgmt For Withhold Against 1.8 Elect Director Ari M. Shalam Mgmt For Withhold Against 1.9 Elect Director Fred S. Klipsch Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency -------------------------------------------------------------------------------- Avis Budget Group, Inc. Ticker Security ID: Meeting Date Meeting Status CAR CUSIP 053774105 06/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Ronald Nelson Mgmt For For For 2 Elect Alun Cathcart Mgmt For For For 3 Elect Mary Choksi Mgmt For For For 4 Elect Leonard Coleman, Jr. Mgmt For For For 5 Elect Martin Edelman Mgmt For For For 6 Elect John Hardy, Jr. Mgmt For For For 7 Elect Lynn Krominga Mgmt For For For 8 Elect Eduardo Mestre Mgmt For For For 9 Elect F. Robert Salerno Mgmt For For For 10 Elect Stender Sweeney Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Amendment to the 2007 Equity and Mgmt For For For Incentive Plan 14 Re-Approval of Performance Goals Mgmt For For For Under 2007 Equity and Incentive Plan -------------------------------------------------------------------------------- Bank Of The Ozarks, Inc. Ticker Security ID: Meeting Date Meeting Status OZRK CUSIP 063904106 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect George Gleason Mgmt For For For 1.2 Elect Mark Ross Mgmt For For For 1.3 Elect Jean Arehart Mgmt For For For 1.4 Elect Nicholas Brown Mgmt For For For 1.5 Elect Richard Cisne Mgmt For For For 1.6 Elect Robert East Mgmt For For For 1.7 Elect Linda Gleason Mgmt For For For 1.8 Elect Henry Mariani Mgmt For For For 1.9 Elect Robert Proost Mgmt For For For 1.10 Elect R. L. Qualls Mgmt For For For 1.11 Elect John Reynolds Mgmt For For For 1.12 Elect Kennith Smith Mgmt For For For 1.13 Elect Sherece West Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Beacon Roofing Supply, Inc. Ticker Security ID: Meeting Date Meeting Status BECN CUSIP 073685109 02/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Buck Mgmt For For For 1.2 Elect Paul Isabella Mgmt For For For 1.3 Elect H. Arthur Bellows, Jr. Mgmt For For For 1.4 Elect James Gaffney Mgmt For For For 1.5 Elect Peter Gotsch Mgmt For For For 1.6 Elect Stuart Randle Mgmt For For For 1.7 Elect Wilson Sexton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Belden, Inc. Ticker Security ID: Meeting Date Meeting Status BDC CUSIP 077454106 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Aldrich Mgmt For For For 1.2 Elect Lance Balk Mgmt For For For 1.3 Elect Judy Brown Mgmt For For For 1.4 Elect Bryan Cressey Mgmt For For For 1.5 Elect Glenn Kalnasy Mgmt For For For 1.6 Elect George Minnich Mgmt For For For 1.7 Elect John Monter Mgmt For For For 1.8 Elect John Stroup Mgmt For For For 1.9 Elect Dean Yoost Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Berry Petroleum Company Ticker Security ID: Meeting Date Meeting Status BRY CUSIP 085789105 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ralph Busch, III Mgmt For For For 1.2 Elect William Bush, Jr. Mgmt For For For 1.3 Elect Stephen Cropper Mgmt For For For 1.4 Elect J. Herbert Gaul, Jr. Mgmt For For For 1.5 Elect Stephen Hadden Mgmt For For For 1.6 Elect Robert Heinemann Mgmt For For For 1.7 Elect Thomas Jamieson Mgmt For For For 1.8 Elect J. Frank Keller Mgmt For For For 1.9 Elect Michael Reddin Mgmt For For For 1.10 Elect Martin Young, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- BGC Partners, Inc. Ticker Security ID: Meeting Date Meeting Status BGCP CUSIP 05541T101 12/14/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Howard W. Lutnick Mgmt For Withhold Against 1.2 Elect Director John H. Dalton Mgmt For For For 1.3 Elect Director Stephen T. Curwood Mgmt For For For 1.4 Elect Director Barry R. Sloane Mgmt For For For 1.5 Elect Director Albert M. Weis Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 4 Amend Omnibus Stock Plan Mgmt For Against Against 5 Amend Executive Incentive Bonus Mgmt For For For Plan -------------------------------------------------------------------------------- Biglari Holdings Inc. Ticker Security ID: Meeting Date Meeting Status BH CUSIP 08986R101 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Sardar Biglari Mgmt For For For 1.2 Elect Philip Cooley Mgmt For For For 1.3 Elect Kenneth Cooper Mgmt For For For 1.4 Elect William Johnson Mgmt For For For 1.5 Elect Ruth Person Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Shareholder proposal Regarding ShrHoldr Against Against For Cage-Free Eggs -------------------------------------------------------------------------------- Biglari Holdings Inc. Ticker Security ID: Meeting Date Meeting Status BH CUSIP 08986R101 09/02/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Increase Authorized Common Stock Mgmt For Against Against and Authorize New Class of Common Stock -------------------------------------------------------------------------------- BJ's Restaurants, Inc. Ticker Security ID: Meeting Date Meeting Status BJRI CUSIP 09180C106 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gerald Deitchle Mgmt For For For 1.2 Elect James Dal Pozzo Mgmt For Withhold Against 1.3 Elect J. Roger King Mgmt For For For 1.4 Elect Larry Bouts Mgmt For For For 1.5 Elect John Grundhofer Mgmt For For For 1.6 Elect Peter Bassi Mgmt For For For 1.7 Elect William Hyde, Jr. Mgmt For For For 1.8 Elect Lea Anne Ottinger Mgmt For For For 1.9 Elect Henry Gomez Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- BlackRock Kelso Capital Corporation Ticker Security ID: Meeting Date Meeting Status BKCC CUSIP 092533108 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Mayer Mgmt For Withhold Against 1.2 Elect Francois de Saint Phalle Mgmt For For For 2 Authorization to Sell Shares Mgmt For For For Below Net Asset Value 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Blount International, Inc. Ticker Security ID: Meeting Date Meeting Status BLT CUSIP 095180105 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Beasley, Jr. Mgmt For For For 1.2 Elect Ronald Cami Mgmt For For For 1.3 Elect Andrew Clarke Mgmt For For For 1.4 Elect Joshua Collins Mgmt For For For 1.5 Elect Nelda Connors Mgmt For For For 1.6 Elect Thomas Fruechtel Mgmt For For For 1.7 Elect E. Daniel James Mgmt For For For 1.8 Elect Harold Layman Mgmt For For For 1.9 Elect David Willmott Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Blue Coat Systems, Inc. Ticker Security ID: Meeting Date Meeting Status BCSI CUSIP 09534T508 02/13/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Acquisition Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Blue Coat Systems, Inc. Ticker Security ID: Meeting Date Meeting Status BCSI CUSIP 09534T508 10/06/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Brian M. NeSmith Mgmt For For For 1.2 Elect Director David W. Hanna Mgmt For For For 1.3 Elect Director James A. Barth Mgmt For For For 1.4 Elect Director Keith Geeslin Mgmt For For For 1.5 Elect Director James R. Tolonen Mgmt For For For 1.6 Elect Director Carol G. Mills Mgmt For For For 1.7 Elect Director Gregory S. Clark Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Boise Inc. Ticker Security ID: Meeting Date Meeting Status BZ CUSIP 09746Y105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Carl Albert Mgmt For For For 1.2 Elect Heinrich Lenz Mgmt For For For 1.3 Elect Jason Weiss Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Boston Beer Company, Inc. Ticker Security ID: Meeting Date Meeting Status SAM CUSIP 100557107 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Burwick Mgmt For For For 1.2 Elect Pearson Cummin, III Mgmt For Withhold Against 1.3 Elect Jean-Michel Valette Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Briggs & Stratton Corporation Ticker Security ID: Meeting Date Meeting Status BGG CUSIP 109043109 10/19/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Michael E. Batten Mgmt For For For 1.2 Elect Director Keith R. Mgmt For For For McLoughlin 1.3 Elect Director Brian C. Walker Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Thomas N. Amonett Mgmt For For For 1.2 Elect Director Stephen J. Cannon Mgmt For For For 1.3 Elect Director William E. Chiles Mgmt For For For 1.4 Elect Director Michael A. Flick Mgmt For For For 1.5 Elect Director Ian A. Godden Mgmt For For For 1.6 Elect Director Stephen A. King Mgmt For For For 1.7 Elect Director Thomas C. Knudson Mgmt For For For 1.8 Elect Director John M. May Mgmt For For For 1.9 Elect Director Bruce H. Stover Mgmt For For For 1.10 Elect Director Ken C. Tamblyn Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director George W. Bryan Mgmt For For For 1.2 Elect Director R. Howard Cannon Mgmt For For For 1.3 Elect Director Katherine Buckman Mgmt For For For Gibson 2 Ratify Auditors Mgmt For For For 3 Approve Executive Incentive Mgmt For For For Bonus Plan 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Amendment to the Cash Incentive Mgmt For For For Plan 4 2012 Equity Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- CAI International, Inc. Ticker Security ID: Meeting Date Meeting Status CAP CUSIP 12477X106 06/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Hiromitsu Ogawa Mgmt For For For 1.2 Elect William Liebeck Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2007 Equity Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Caliper Life Sciences, Inc. Ticker Security ID: Meeting Date Meeting Status CALP CUSIP 130872104 11/07/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes -------------------------------------------------------------------------------- Callaway Golf Company Ticker Security ID: Meeting Date Meeting Status ELY CUSIP 131193104 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Oliver Brewer III Mgmt For For For 1.2 Elect Samuel Armacost Mgmt For Withhold Against 1.3 Elect Ronald Beard Mgmt For Withhold Against 1.4 Elect John Cushman, III Mgmt For Withhold Against 1.5 Elect Yotaro Kobayashi Mgmt For For For 1.6 Elect John Lundgren Mgmt For Withhold Against 1.7 Elect Adebayo Ogunlesi Mgmt For For For 1.8 Elect Richard Rosenfield Mgmt For Withhold Against 1.9 Elect Anthony Thornley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Cantel Medical Corp. Ticker Security ID: Meeting Date Meeting Status CMN CUSIP 138098108 01/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Diker Mgmt For For For 1.2 Elect Alan Batkin Mgmt For For For 1.3 Elect Ann Berman Mgmt For For For 1.4 Elect Joseph Cohen Mgmt For For For 1.5 Elect Mark Diker Mgmt For For For 1.6 Elect George Fotiades Mgmt For For For 1.7 Elect Alan Hirschfield Mgmt For For For 1.8 Elect Andrew Krakauer Mgmt For For For 1.9 Elect Peter Pronovost Mgmt For For For 1.10 Elect Bruce Slovin Mgmt For For For 2 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Cardiovascular Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CSII CUSIP 141619106 10/25/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Geoffrey O. Mgmt For For For Hartzler, M.D. 1.2 Elect Director David L. Martin Mgmt For For For 1.3 Elect Director Glen D. Nelson, Mgmt For For For M.D. 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Caribou Coffee Company, Inc. Ticker Security ID: Meeting Date Meeting Status CBOU CUSIP 142042209 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Kip Caffey Mgmt For For For 1.2 Elect Sarah Palisi Chapin Mgmt For For For 1.3 Elect Wallace Doolin Mgmt For For For 1.4 Elect Gary Graves Mgmt For For For 1.5 Elect Charles Ogburn Mgmt For For For 1.6 Elect Philip Sanford Mgmt For For For 1.7 Elect Michael Tattersfield Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Amendment to the 2005 Equity Mgmt For Against Against Incentive Plan 5 Ratification of Auditor Mgmt For For For 6 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Carter's, Inc. Ticker Security ID: Meeting Date Meeting Status CRI CUSIP 146229109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Paul Fulton Mgmt For For For 2 Elect John Welch Mgmt For For For 3 Elect Thomas Whiddon Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Casey's General Stores, Inc. Ticker Security ID: Meeting Date Meeting Status CASY CUSIP 147528103 09/16/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Robert J. Myers Mgmt For For For 1.2 Elect Director Diane C. Mgmt For For For Bridgewater 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Sanjay Mehrotra Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- CBL & Associates Properties, Inc. Ticker Security ID: Meeting Date Meeting Status CBL CUSIP 124830100 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Foy Mgmt For Withhold Against 1.2 Elect Thomas DeRosa Mgmt For For For 1.3 Elect Matthew Dominski Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Stock Option Plan Mgmt For For For -------------------------------------------------------------------------------- Center Financial Corporation Ticker Security ID: Meeting Date Meeting Status CLFC CUSIP 15146E102 09/21/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2.1 Elect Director David Z. Hong Mgmt For For For 2.2 Elect Director Jin Chul Jhung Mgmt For For For 2.3 Elect Director Chang Hwi Kim Mgmt For For For 2.4 Elect Director Kevin S. Kim Mgmt For For For 2.5 Elect Director Peter Y.S. Kim Mgmt For For For 2.6 Elect Director Sang Hoon Kim Mgmt For For For 2.7 Elect Director Chung Hyun Lee Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Century Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status CNBKA CUSIP 156432106 04/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect George Baldwin Mgmt For For For 1.2 Elect Marshall Goldman Mgmt For Withhold Against 1.3 Elect Russell Higley Mgmt For For For 1.4 Elect Jackie Jenkins-Scott Mgmt For For For 1.5 Elect Linda Kay Mgmt For For For 1.6 Elect Fraser Lemley Mgmt For For For 1.7 Elect Joseph Mercurio Mgmt For For For 1.8 Elect Joseph Senna Mgmt For Withhold Against 1.9 Elect Barry Sloane Mgmt For For For 1.10 Elect Marshall Sloane Mgmt For For For 1.11 Elect Stephanie Sonnabend Mgmt For For For 1.12 Elect George Swansburg Mgmt For For For 1.13 Elect Jon Westling Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Ceradyne, Inc. Ticker Security ID: Meeting Date Meeting Status CRDN CUSIP 156710105 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Joel Moskowitz Mgmt For For For 1.2 Elect Richard Alliegro Mgmt For For For 1.3 Elect Frank Edelstein Mgmt For For For 1.4 Elect Richard Kertson Mgmt For For For 1.5 Elect Milton Lohr Mgmt For For For 1.6 Elect Siegfried Mussig Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For Against Against -------------------------------------------------------------------------------- CEVA, Inc. Ticker Security ID: Meeting Date Meeting Status CEVA CUSIP 157210105 05/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Eliyahu Ayalon Mgmt For For For 1.2 Elect Zvi Limon Mgmt For Withhold Against 1.3 Elect Bruce Mann Mgmt For Withhold Against 1.4 Elect Peter McManamon Mgmt For For For 1.5 Elect Sven-Christer Nilsson Mgmt For Withhold Against 1.6 Elect Louis Silver Mgmt For Withhold Against 1.7 Elect Dan Tocatly Mgmt For For For 1.8 Elect Gideon Wertheizer Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Chart Industries, Inc. Ticker Security ID: Meeting Date Meeting Status GTLS CUSIP 16115Q308 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Samuel Thomas Mgmt For For For 1.2 Elect W. Douglas Brown Mgmt For For For 1.3 Elect Richard Goodrich Mgmt For For For 1.4 Elect Steven Krablin Mgmt For For For 1.5 Elect Michael Press Mgmt For For For 1.6 Elect James Tidwell Mgmt For For For 1.7 Elect Thomas Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2009 Omnibus Mgmt For For For Equity Plan -------------------------------------------------------------------------------- Checkpoint Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CKP CUSIP 162825103 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect George Babich, Jr. Mgmt For Withhold Against 1.2 Elect Julie England Mgmt For For For 1.3 Elect Sally Pearson Mgmt For For For 2 Amendment to the 423 Employee Mgmt For For For Stock Purchase Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Cheesecake Factory Incorporated Ticker Security ID: Meeting Date Meeting Status CAKE CUSIP 163072101 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David Overton Mgmt For For For 2 Elect Alexander L. Cappello Mgmt For For For 3 Elect Thomas Gregory Mgmt For For For 4 Elect Jerome Kransdorf Mgmt For For For 5 Elect Laurence Mindel Mgmt For For For 6 Elect David Pittaway Mgmt For For For 7 Elect Herbert Simon Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Ciber, Inc. Ticker Security ID: Meeting Date Meeting Status CBR CUSIP 17163B102 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Paul Jacobs Mgmt For For For 1.2 Elect Archibald McGill Mgmt For Withhold Against 1.3 Elect David Peterschmidt Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Amendment to the Employee Stock Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Clearwater Paper Corporation Ticker Security ID: Meeting Date Meeting Status CLW CUSIP 18538R103 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Boh Dickey Mgmt For For For 2 Elect Gordon Jones Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Award Plan 4 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Coleman Cable, Inc. Ticker Security ID: Meeting Date Meeting Status CCIX CUSIP 193459302 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Bistricer Mgmt For For For 1.2 Elect Dennis Martin Mgmt For For For 1.3 Elect Denis Springer Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Colfax Corporation Ticker Security ID: Meeting Date Meeting Status CFX CUSIP 194014106 01/05/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 BDT Investment Mgmt For For For 2 Other Investment Mgmt For For For 3 Charter Acquisition Mgmt For For For 4 Increase of Authorized Common Mgmt For For For Stock 5 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Colfax Corporation Ticker Security ID: Meeting Date Meeting Status CFX CUSIP 194014106 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mitchell Rales Mgmt For For For 2 Elect Clay Kiefaber Mgmt For For For 3 Elect Patrick Allender Mgmt For Against Against 4 Elect Joseph Bunting III Mgmt For For For 5 Elect Thomas Gayner Mgmt For For For 6 Elect Rhonda Jordan Mgmt For For For 7 Elect San Orr III Mgmt For For For 8 Elect A. Clayton Perfall Mgmt For For For 9 Elect Steven Simms Mgmt For For For 10 Elect Rajiv Vinnakota Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Amendment to the 2008 Omnibus Mgmt For For For Incentive Plan 13 Approval of the Material Terms Mgmt For For For of Incentive Compensation -------------------------------------------------------------------------------- Colonial Properties Trust Ticker Security ID: Meeting Date Meeting Status CLP CUSIP 195872106 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Carl Bailey Mgmt For For For 1.2 Elect Edwin Crawford Mgmt For For For 1.3 Elect M. Miller Gorrie Mgmt For Withhold Against 1.4 Elect William Johnson Mgmt For For For 1.5 Elect Thomas Lowder Mgmt For For For 1.6 Elect James Lowder Mgmt For For For 1.7 Elect Herbert Meisler Mgmt For For For 1.8 Elect Claude Nielsen Mgmt For For For 1.9 Elect Harold Ripps Mgmt For For For 1.10 Elect John Spiegel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- CommVault Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CVLT CUSIP 204166102 08/24/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Allan G. Bunte Mgmt For For For 1.2 Elect Director Frank J. Mgmt For For For Fanzilli, Jr. 1.3 Elect Director Daniel Pulver Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Computer Programs and Systems Inc. Ticker Security ID: Meeting Date Meeting Status CPSI CUSIP 205306103 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Seifert, II Mgmt For For For 1.2 Elect W. Austin Mulherin, III Mgmt For For For 1.3 Elect John Johnson Mgmt For For For 2 2012 Restricted Stock Plan for Mgmt For For For Non-Employee Directors 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Computer Task Group, Incorporated Ticker Security ID: Meeting Date Meeting Status CTGX CUSIP 205477102 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Palms Mgmt For For For 1.2 Elect Daniel Sullivan Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the First Employee Mgmt For For For Stock Purchase Plan -------------------------------------------------------------------------------- CompX International Inc. Ticker Security ID: Meeting Date Meeting Status CIX CUSIP 20563P101 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Bowers Mgmt For For For 1.2 Elect Serena Connelly Mgmt For For For 1.3 Elect Norman Edelcup Mgmt For Withhold Against 1.4 Elect Edward Hardin Mgmt For For For 1.5 Elect Ann Manix Mgmt For For For 1.6 Elect Glenn Simmons Mgmt For For For 1.7 Elect Steven Watson Mgmt For Withhold Against 2 2012 Director Stock Plan Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Comtech Telecommunications Corp. Ticker Security ID: Meeting Date Meeting Status CMTL CUSIP 205826209 01/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ira Kaplan Mgmt For For For 1.2 Elect Stanton Sloane Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2000 Stock Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Amendments to Bylaws Concerning Mgmt For For For the Separation of Chairman and CEO Roles 7 Amendments to Bylaws Relating to Mgmt For For For Stockholder Nominations for Election of Directors 8 Amendments to Bylaws Relating to Mgmt For For For Notice Requirements for Stockholder Proposals -------------------------------------------------------------------------------- Conn's, Inc. Ticker Security ID: Meeting Date Meeting Status CONN CUSIP 208242107 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Marvin Brailsford Mgmt For For For 1.2 Elect Jon Jacoby Mgmt For Withhold Against 1.3 Elect Bob Martin Mgmt For For For 1.4 Elect Douglas Martin Mgmt For For For 1.5 Elect David Schofman Mgmt For For For 1.6 Elect Scott Thompson Mgmt For For For 1.7 Elect Theodore Wright Mgmt For For For 2 Increase of Authorized Common Mgmt For For For Stock 3 Approval of an Incentive Mgmt For For For Compensation Award Agreement with Theodore M. Wright, Chief Executive Officer 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Coresite Realty Corporation Ticker Security ID: Meeting Date Meeting Status COR CUSIP 21870Q105 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Stuckey Mgmt For For For 1.2 Elect Thomas Ray Mgmt For For For 1.3 Elect James Attwood, Jr. Mgmt For For For 1.4 Elect Michael Koehler Mgmt For For For 1.5 Elect Paul Szurek Mgmt For For For 1.6 Elect J. David Thompson Mgmt For For For 1.7 Elect David Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Costar Group, Inc. Ticker Security ID: Meeting Date Meeting Status CSGP CUSIP 22160N109 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Klein Mgmt For For For 1.2 Elect Andrew Florance Mgmt For For For 1.3 Elect David Bonderman Mgmt For Withhold Against 1.4 Elect Michael Glosserman Mgmt For For For 1.5 Elect Warren Haber Mgmt For For For 1.6 Elect Christopher Nassetta Mgmt For Withhold Against 1.7 Elect David Steinberg Mgmt For For For 2 Increase of Authorized Common Mgmt For For For Stock 3 Approval of Qualifying Mgmt For For For Performance Criteria Under the 2007 Stock Incentive Plan 4 Amendment to the 2007 Stock Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director James W. Bradford Mgmt For For For 1.2 Elect Director Sandra B. Cochran Mgmt For For For 1.3 Elect Director Robert V. Dale Mgmt For For For 1.4 Elect Director Richard J. Dobkin Mgmt For For For 1.5 Elect Director Charles E. Jones, Mgmt For For For Jr. 1.6 Elect Director B.F. Lowery Mgmt For For For 1.7 Elect Director William W. Mgmt For For For MCCarten 1.8 Elect Director Martha M. Mitchell Mgmt For For For 1.9 Elect Director Coleman M. Mgmt For For For Peterson 1.10 Elect Director Andrea M. Weiss Mgmt For For For 1.11 Elect Director Michael A. Mgmt For For For Woodhouse 2 Approve Shareholder Rights Plan Mgmt For Against Against (Poison Pill) 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Approve Restructuring Plan Mgmt For For For 6 Ratify Auditors Mgmt For For 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Sardar Biglari ShrHoldr For TNA N/A 1.2 Management Nominee - James W. ShrHoldr For TNA N/A Bradford 1.3 Management Nominee - Sandra B. ShrHoldr For TNA N/A Cochran 1.4 Management Nominee - Robert V. ShrHoldr For TNA N/A Dale 1.5 Management Nominee - Richard J. ShrHoldr For TNA N/A Dobkin 1.6 Management Nominee - B.F. Lowery ShrHoldr For TNA N/A 1.7 Management Nominee - William W. ShrHoldr For TNA N/A MCCarten 1.8 Management Nominee - Martha M. ShrHoldr For TNA N/A Mitchell 1.9 Management Nominee - Coleman M. ShrHoldr For TNA N/A Peterson 1.10 Management Nominee - Andrea M. ShrHoldr For TNA N/A Weiss 1.11 Management Nominee - Michael A. ShrHoldr For TNA N/A Woodhouse 2 Approve Shareholder Rights Plan Mgmt Against TNA N/A (Poison Pill) 3 Advisory Vote to Ratify Named Mgmt Against TNA N/A Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year TNA Against Frequency 5 Approve Restructuring Plan Mgmt For TNA N/A 6 Ratify Auditors Mgmt For TNA N/A -------------------------------------------------------------------------------- Crawford & Company Ticker Security ID: Meeting Date Meeting Status CRD.B CUSIP 224633107 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Harsha Agadi Mgmt For For For 1.2 Elect P. George Benson Mgmt For For For 1.3 Elect Jeffrey Bowman Mgmt For For For 1.4 Elect Jesse Crawford Mgmt For For For 1.5 Elect James Edwards Mgmt For For For 1.6 Elect Russel Honore Mgmt For For For 1.7 Elect Joia Johnson Mgmt For For For 1.8 Elect Charles Ogburn Mgmt For For For 1.9 Elect E. Jenner Wood III Mgmt For For For 2 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 For For 1.5 Elect Edwin Guiles Mgmt For For For 1.6 Elect Robert Sullivan Mgmt For For For 1.7 Elect John Warner, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Darling International Inc. Ticker Security ID: Meeting Date Meeting Status DAR CUSIP 237266101 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Randall Stuewe Mgmt For For For 2 Elect O. Thomas Albrecht Mgmt For For For 3 Elect D. Eugene Ewing Mgmt For For For 4 Elect Charles Macaluso Mgmt For For For 5 Elect John March Mgmt For For For 6 Elect Michael Rescoe Mgmt For For For 7 Elect Michael Urbut Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 2012 Omnibus Incentive Plan Mgmt For Against Against -------------------------------------------------------------------------------- Delek US Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status DK CUSIP 246647101 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ezra Yemin Mgmt For Withhold Against 1.2 Elect Gabriel Last Mgmt For Withhold Against 1.3 Elect Asaf Bartfeld Mgmt For For For 1.4 Elect Shlomo Zohar Mgmt For For For 1.5 Elect Carlos Jorda Mgmt For For For 1.6 Elect Charles Leonard Mgmt For For For 1.7 Elect Philip Maslowe Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Delphi Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status DFG CUSIP 247131105 03/13/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger Mgmt For For For 2 Approve Higher Consideration for Mgmt For For For Class B Shareholders 3 Advisory Vote on Golden Mgmt For Against Against Parachutes 4 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Delta Apparel, Inc. Ticker Security ID: Meeting Date Meeting Status DLA CUSIP 247368103 11/10/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director James A. Cochran Mgmt For For For 1.2 Elect Director Sam P. Cortez Mgmt For For For 1.3 Elect Director Elizabeth J. Mgmt For For For Gatewood 1.4 Elect Director G. Jay Gogue Mgmt For For For 1.5 Elect Director Robert W. Mgmt For For For Humphreys 1.6 Elect Director E. Erwin Maddrey, Mgmt For For For II 1.7 Elect Director David T. Peterson Mgmt For For For 1.8 Elect Director Robert E. Staton, Mgmt For For For Sr. 2 Amend Executive Incentive Bonus Mgmt For For For Plan 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- DexCom, Inc. Ticker Security ID: Meeting Date Meeting Status DXCM CUSIP 252131107 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Terrance Gregg Mgmt For For For 2 Elect Kevin Sayer Mgmt For For For 3 Elect Nicholas Augustinos Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- DG FastChannel, Inc. Ticker Security ID: Meeting Date Meeting Status DGIT CUSIP 23326R109 11/01/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director C. H. Moore Mgmt For For For 1.2 Elect Director John R. Harris Mgmt For For For 1.3 Elect Director Jeffrey A. Rich Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Change Company Name from DG Mgmt For For For FastChannel, Inc. to Digital Generation, Inc. 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Issue Shares in Connection with Mgmt For For For Acquisition 2 Increase Authorized Common Stock Mgmt For For For 3 Adjourn Meeting Mgmt For For For 4 Approve Nonqualified Employee Mgmt For For For Stock Purchase Plan -------------------------------------------------------------------------------- Diamond Hill Investment Group, Inc. Ticker Security ID: Meeting Date Meeting Status DHIL CUSIP 25264R207 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect R.H. Dillon Mgmt For For For 1.2 Elect James Laird Mgmt For Withhold Against 1.3 Elect David Lauer Mgmt For For For 1.4 Elect Peter Moran Mgmt For For For 1.5 Elect Donald Shackelford Mgmt For For For 1.6 Elect Frances Skinner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Digital River, Inc. Ticker Security ID: Meeting Date Meeting Status DRIV CUSIP 25388B104 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Alfred Castino Mgmt For For For 1.2 Elect Douglas Steenland Mgmt For Withhold Against 1.3 Elect Timothy Pawlenty Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- DineEquity, Inc. Ticker Security ID: Meeting Date Meeting Status DIN CUSIP 254423106 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Dahl Mgmt For Withhold Against 1.2 Elect Stephen Joyce Mgmt For For For 1.3 Elect Patrick Rose Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Senior Executive Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Dollar Thrifty Automotive Group, Inc. Ticker Security ID: Meeting Date Meeting Status DTG CUSIP 256743105 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Capo Mgmt For For For 1.2 Elect Maryann Keller Mgmt For For For 1.3 Elect Edward Lumley Mgmt For For For 1.4 Elect Richard Neu Mgmt For For For 1.5 Elect John Pope Mgmt For For For 1.6 Elect Scott Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Amendment to the Long-Term Mgmt For For For Incentive Plan and Director Equity Plan 5 Increase of Authorized Common Mgmt For Against Against Stock -------------------------------------------------------------------------------- Domino's Pizza, Inc. Ticker Security ID: Meeting Date Meeting Status DPZ CUSIP 25754A201 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Brandon Mgmt For For For 1.2 Elect Diana Cantor Mgmt For For For 1.3 Elect Richard Federico Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Shareholder Proposal Regarding ShrHoldr Against Against For Gestation Crates 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Douglas Dynamics, Inc. Ticker Security ID: Meeting Date Meeting Status PLOW CUSIP 25960R105 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Packard Mgmt For For For 1.2 Elect Kenneth Krueger Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Dril-Quip, Inc. Ticker Security ID: Meeting Date Meeting Status DRQ CUSIP 262037104 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect L. H. Dick Robertson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2004 Incentive Mgmt For For For Plan 5 Short Term Incentive Plan Mgmt For For For -------------------------------------------------------------------------------- DuPont Fabros Technology, Inc. Ticker Security ID: Meeting Date Meeting Status DFT CUSIP 26613Q106 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Coke Mgmt For For For 1.2 Elect Lammot du Pont Mgmt For For For 1.3 Elect Thomas Eckert Mgmt For For For 1.4 Elect Hossein Fateh Mgmt For For For 1.5 Elect Jonathan Heiliger Mgmt For For For 1.6 Elect Frederic Malek Mgmt For For For 1.7 Elect John Roberts, Jr. Mgmt For For For 1.8 Elect John Toole Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Dynex Capital, Inc. Ticker Security ID: Meeting Date Meeting Status DX CUSIP 26817Q506 05/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Akin Mgmt For For For 1.2 Elect Byron Boston Mgmt For For For 1.3 Elect Michael Hughes Mgmt For For For 1.4 Elect Barry Igdaloff Mgmt For For For 1.5 Elect Daniel Osborne Mgmt For For For 1.6 Elect James Wheat III Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Ebix, Inc. Ticker Security ID: Meeting Date Meeting Status EBIX CUSIP 278715206 12/02/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Hans U. Benz Mgmt For For For 1.2 Elect Director Pavan Bhalla Mgmt For For For 1.3 Elect Director Neil D. Eckert Mgmt For For For 1.4 Elect Director Rolf Herter Mgmt For For For 1.5 Elect Director Hans Ueli Keller Mgmt For For For 1.6 Elect Director Robin Raina Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- El Paso Electric Company Ticker Security ID: Meeting Date Meeting Status EE CUSIP 283677854 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Harris Mgmt For For For 1.2 Elect Stephen Wertheimer Mgmt For For For 1.3 Elect Charles Yamarone Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Electronics For Imaging, Inc. Ticker Security ID: Meeting Date Meeting Status EFII CUSIP 286082102 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Eric Brown Mgmt For For For 1.2 Elect Gill Cogan Mgmt For For For 1.3 Elect Guy Gecht Mgmt For For For 1.4 Elect Thomas Georgens Mgmt For For For 1.5 Elect Richard Kashnow Mgmt For For For 1.6 Elect Dan Maydan Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Elizabeth Arden, Inc. Ticker Security ID: Meeting Date Meeting Status RDEN CUSIP 28660G106 11/09/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director E. Scott Beattie Mgmt For For For 2 Elect Director Fred Berens Mgmt For For For 3 Elect Director Maura J. Clark Mgmt For For For 4 Elect Director Richard C.W. Mgmt For For For Mauran 5 Elect Director William M. Tatham Mgmt For For For 6 Elect Director J. W. Nevil Thomas Mgmt For For For 7 Elect Director A. Salman Amin Mgmt For For For 8 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 9 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 10 Approve Qualified Employee Stock Mgmt For For For Purchase Plan 11 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- eMagin Corporation Ticker Security ID: Meeting Date Meeting Status EMAN CUSIP 29076N206 11/03/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Claude Charles Mgmt For For For 1.2 Elect Director Paul Cronson Mgmt For For For 1.3 Elect Director Irwin Engelman Mgmt For For For 1.4 Elect Director Leslie G. Polgar Mgmt For For For 1.5 Elect Director Andrew G. Sculley Mgmt For For For 1.6 Elect Director Stephen Seay Mgmt For For For 1.7 Elect Director Jill J. Wittels Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For Against Against 3 Ratify Auditors 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John McDermott Mgmt For For For 1.2 Elect Guido Neels Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2006 Stock Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Energy XXI (Bermuda) Limited Ticker Security ID: Meeting Date Meeting Status 5E3B CUSIP G10082140 11/08/2011 Voted Meeting Type Country of Trade Bermuda Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John D. Schiller, Jr. as Mgmt For For For Director 1.2 Elect William Colvin as Director Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 4 Increase Authorized Preferred Mgmt For Against Against Stock 5 Approve UHY LLP as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Amendment to the 2002 Equity Mgmt For For For Compensation Plan 4 Amendment to the Senior Mgmt For For For Executive Annual Performance Plan 5 Amendment to the Long-Term Mgmt For For For Incentive Plan 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Entegris, Inc. Ticker Security ID: Meeting Date Meeting Status ENTG CUSIP 29362U104 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gideon Argov Mgmt For For For 1.2 Elect Michael Bradley Mgmt For For For 1.3 Elect Marvin Burkett Mgmt For For For 1.4 Elect R. Nicholas Burns Mgmt For For For 1.5 Elect Daniel Christman Mgmt For For For 1.6 Elect Roger McDaniel Mgmt For For For 1.7 Elect Paul Olson Mgmt For For For 1.8 Elect Brian Sullivan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Entertainment Properties Trust Ticker Security ID: Meeting Date Meeting Status EPR CUSIP 29380T105 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jack Newman, Jr. Mgmt For For For 1.2 Elect James Olson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2007 Equity Mgmt For For For Incentive Plan 4 Amendment to the Annual Mgmt For For For Performance-Based Incentive Plan 5 Ratification of Auditor Mgmt For Against Against -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Roger Altman Mgmt For For For 1.2 Elect Pedro Carlos Aspe Armella Mgmt For For For 1.3 Elect Richard Beattie Mgmt For For For 1.4 Elect Francois de Saint Phalle Mgmt For For For 1.5 Elect Gail Harris Mgmt For For For 1.6 Elect Curtis Hessler Mgmt For For For 1.7 Elect Anthony Pritzker Mgmt For For For 1.8 Elect Ralph Schlosstein Mgmt For For For 2 Amendment to the 2006 Stock Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Exact Sciences Corporation Ticker Security ID: Meeting Date Meeting Status EXAS CUSIP 30063P105 07/28/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director James P. Connelly Mgmt For Withhold Against 1.2 Elect Director Lionel N. Sterling Mgmt For Withhold Against 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Exelixis, Inc. Ticker Security ID: Meeting Date Meeting Status EXEL CUSIP 30161Q104 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Charles Cohen Mgmt For For For 2 Elect George Poste Mgmt For For For 3 Elect Jack Wyszomierski Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Increase of Authorized Common Mgmt For For For Stock 6 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Extra Space Storage Inc. Ticker Security ID: Meeting Date Meeting Status EXR CUSIP 30225T102 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Spencer Kirk Mgmt For For For 1.2 Elect Anthony Fanticola Mgmt For For For 1.3 Elect Hugh Horne Mgmt For For For 1.4 Elect Joseph Margolis Mgmt For For For 1.5 Elect Roger Porter Mgmt For For For 1.6 Elect K. Fred Skousen Mgmt For For For 1.7 Elect Kenneth Woolley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Fabrinet Ticker Security ID: Meeting Date Meeting Status FN CUSIP G3323L100 12/12/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Thomas F. Kelly Mgmt For For For 1.2 Elect Director Frank H. Levinson Mgmt For For For 1.3 Elect Director Virapan Pulges Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify PricewaterhouseCoopers Mgmt For For For ABAS Ltd. as Auditors 5 Amend Omnibus Stock Plan Mgmt For Against Against -------------------------------------------------------------------------------- FEI Company Ticker Security ID: Meeting Date Meeting Status FEIC CUSIP 30241L109 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Lawrence Bock Mgmt For For For 1.2 Elect Arie Hujiser Mgmt For For For 1.3 Elect Don Kania Mgmt For For For 1.4 Elect Thomas Kelly Mgmt For For For 1.5 Elect Jan Lobbezoo Mgmt For For For 1.6 Elect Gerhard Parker Mgmt For For For 1.7 Elect James Richardson Mgmt For For For 1.8 Elect Richard Wills Mgmt For For For 1.9 Elect Homa Bahrami Mgmt For For For 1.10 Elect Jami Nachtsheim Mgmt For For For 2 Amendment to the 1995 Stock Mgmt For For For Incentive Plan 3 Amendment to the Employee Share Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Eitan Gertel Mgmt For For For 1.2 Elect Director Thomas E. Pardun Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- First Cash Financial Services, Inc. Ticker Security ID: Meeting Date Meeting Status FCFS CUSIP 31942D107 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Rick Wessel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- First Industrial Realty Trust, Inc. Ticker Security ID: Meeting Date Meeting Status FR CUSIP 32054K103 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Rau Mgmt For For For 1.2 Elect W. Ed Tyler Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- First Interstate Bancsystem, Inc Ticker Security ID: Meeting Date Meeting Status FIBK CUSIP 32055Y201 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Edward Garding Mgmt For For For 2 Elect David Jahnke Mgmt For For For 3 Elect Ross Leckie Mgmt For For For 4 Elect James Scott Mgmt For For For 5 Elect Randall Scott Mgmt For For For 6 Elect Teresa Taylor Mgmt For For For 7 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- First Midwest Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status FMBI CUSIP 320867104 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Barbara Boigegrain Mgmt For For For 2 Elect Robert O'Meara Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- Fisher Communications, Inc. Ticker Security ID: Meeting Date Meeting Status FSCI CUSIP 337756209 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Paul Bible Mgmt For For For 1.2 Elect Matthew Goldfarb Mgmt For For For 1.3 Elect Frank Willey Mgmt For For For 1.4 Elect Peter Murphy Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- G-III Apparel Group, Ltd. Ticker Security ID: Meeting Date Meeting Status GIII CUSIP 36237H101 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Morris Goldfarb Mgmt For Withhold Against 1.2 Elect Sammy Aaron Mgmt For For For 1.3 Elect Thomas Brosig Mgmt For For For 1.4 Elect Alan Feller Mgmt For For For 1.5 Elect Jeffrey Goldfarb Mgmt For For For 1.6 Elect Carl Katz Mgmt For For For 1.7 Elect Laura Pomerantz Mgmt For For For 1.8 Elect Willem van Bokhorst Mgmt For For For 1.9 Elect Cheryl Vitali Mgmt For For For 1.10 Elect Richard White Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Generac Holdings Inc. Ticker Security ID: Meeting Date Meeting Status GNRC CUSIP 368736104 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Barry Goldstein Mgmt For For For 1.2 Elect David Ramon Mgmt For For For 1.3 Elect Robert Dixon Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2010 Equity Mgmt For Against Against Incentive Plan -------------------------------------------------------------------------------- Genesco Inc. Ticker Security ID: Meeting Date Meeting Status GCO CUSIP 371532102 06/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Beard Mgmt For For For 1.2 Elect Leonard Berry Mgmt For For For 1.3 Elect William Blaufuss, Jr. Mgmt For For For 1.4 Elect James Bradford Mgmt For For For 1.5 Elect Robert Dennis Mgmt For For For 1.6 Elect Matthew Diamond Mgmt For For For 1.7 Elect Marty Dickens Mgmt For For For 1.8 Elect Thurgood Marshall, Jr. Mgmt For For For 1.9 Elect Kathleen Mason Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- GeoEye Inc. Ticker Security ID: Meeting Date Meeting Status GEOY CUSIP 37250W108 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Abrahamson Mgmt For Withhold Against 1.2 Elect Joseph Ahearn Mgmt For Withhold Against 1.3 Elect Michael Carns Mgmt For For For 1.4 Elect Martin Faga Mgmt For Withhold Against 1.5 Elect Michael Horn, Sr. Mgmt For Withhold Against 1.6 Elect Lawrence Hough Mgmt For Withhold Against 1.7 Elect Roberta Lenczowski Mgmt For Withhold Against 1.8 Elect Matthew O'Connell Mgmt For Withhold Against 1.9 Elect James Simon, Jr. Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Getty Realty Corp. Ticker Security ID: Meeting Date Meeting Status GTY CUSIP 374297109 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Leo Liebowitz Mgmt For For For 2 Elect Milton Cooper Mgmt For For For 3 Elect Philip Coviello Mgmt For For For 4 Elect David Driscoll Mgmt For For For 5 Elect Richard Montag Mgmt For For For 6 Elect Howard Safenowitz Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Gladstone Commercial Corporation Ticker Security ID: Meeting Date Meeting Status GOOD CUSIP 376536108 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Terry Brubaker Mgmt For For For 1.2 Elect David Dullum Mgmt For Withhold Against 1.3 Elect Jack Reilly Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Glimcher Realty Trust Ticker Security ID: Meeting Date Meeting Status GRT CUSIP 379302102 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Aronowitz Mgmt For For For 1.2 Elect Herbert Glimcher Mgmt For For For 1.3 Elect Howard Gross Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Incentive Compensation Plan Mgmt For For For 5 Amendments to the Declaration of Mgmt For Against Against Trust to Allow the Board to Act on Certain Issues without Shareholder Approval 6 Bundled Amendments to the Mgmt For For For Declaration of Trust 7 Increase of Authorized Common Mgmt For For For Stock -------------------------------------------------------------------------------- Global Power Equipment Group Inc. Ticker Security ID: Meeting Date Meeting Status GLPW CUSIP 37941P306 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Keller Mgmt For For For 1.2 Elect Charles Macaluso Mgmt For For For 1.3 Elect Carl Bartoli Mgmt For For For 1.4 Elect Terence Cryan Mgmt For For For 1.5 Elect Eugene Davis Mgmt For Withhold Against 1.6 Elect Michael Salvati Mgmt For For For 1.7 Elect Frank Williams, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Donald G. Barger, Mgmt For For For Jr. 1.2 Elect Director Thomas A. Danjczek Mgmt For For For 1.3 Elect Director Stuart E. Mgmt For For For Eizenstat 1.4 Elect Director Alan Kestenbaum Mgmt For For For 1.5 Elect Director Franklin L. Lavin Mgmt For For For 2 Approve Executive Incentive Mgmt For For For Bonus Plan 3 Approve Executive Incentive Mgmt For For For Bonus Plan 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 6 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- GNC Holdings Inc. Ticker Security ID: Meeting Date Meeting Status GNC CUSIP 36191G107 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Andrew Claerhout Mgmt For For For 1.2 Elect David Kaplan Mgmt For For For 1.3 Elect Amy Lane Mgmt For For For 1.4 Elect Richard Wallace Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- Golar LNG Limited Ticker Security ID: Meeting Date Meeting Status GOL CUSIP G9456A100 06/18/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Delisting Mgmt For For For -------------------------------------------------------------------------------- Golar LNG Ltd Ticker Security ID: Meeting Date Meeting Status GOL CUSIP G9456A100 09/23/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Reelect John Fredriksen as Mgmt For Against Against Director 2 Reelect Kate Blankenship as Mgmt For For For Director 3 Reelect Hans Petter Aas as Mgmt For For For Director 4 Reelect Kathrine Fredriksen as Mgmt For Against Against Director 5 Reelect Tor Olav Troim as Mgmt For Against Against Director 6 Reelect Paul Adams as Director Mgmt For For For 7 Approve PricewaterhouseCoopers Mgmt For For For of London, England as Auditors and Authorize Board to Fix Their Remuneration 8 Approve Remuneration of Directors Mgmt For For For -------------------------------------------------------------------------------- Government Properties Income Trust Ticker Security ID: Meeting Date Meeting Status GOV CUSIP 38376A103 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Barbara Gilmore Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Greenlight Capital Re, Ltd. Ticker Security ID: Meeting Date Meeting Status GLRE CUSIP G4095J109 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Alan Brooks Mgmt For For For 2 Elect David Einhorn Mgmt For For For 3 Elect Leonard Goldberg Mgmt For Against Against 4 Elect Barton Hedges Mgmt For For For 5 Elect Ian Isaacs Mgmt For Against Against 6 Elect Frank Lackner Mgmt For For For 7 Elect Bryan Murphy Mgmt For For For 8 Elect Joseph Platt Mgmt For For For 9 Elect Alan Brooks Mgmt For For For 10 Elect David Einhorn Mgmt For For For 11 Elect Leonard Goldberg Mgmt For For For 12 Elect Barton Hedges Mgmt For For For 13 Elect Ian Isaacs Mgmt For For For 14 Elect Frank Lackner Mgmt For For For 15 Elect Bryan Murphy Mgmt For For For 16 Elect Joseph Platt Mgmt For For For 17 Elect Leonard Goldberg Mgmt For For For 18 Elect Philip Harkin Mgmt For For For 19 Elect Barton Hedges Mgmt For For For 20 Elect Frank Lackner Mgmt For For For 21 Elect David Maguire Mgmt For For For 22 Elect Brendan Tuohy Mgmt For For For 23 Appointment of Auditor Mgmt For For For 24 Appointment of Auditor of Mgmt For For For Greenlight RE 25 Appointment of Auditor of GRIL Mgmt For For For 26 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Hatteras Financial Corp. Ticker Security ID: Meeting Date Meeting Status HTS CUSIP 41902R103 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Hough Mgmt For For For 1.2 Elect Benjamin Hough Mgmt For For For 1.3 Elect David Berson Mgmt For For For 1.4 Elect Ira Kawaller Mgmt For For For 1.5 Elect Jeffrey Miller Mgmt For For For 1.6 Elect Thomas Wren Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Hawkins, Inc. Ticker Security ID: Meeting Date Meeting Status HWKN CUSIP 420261109 08/02/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director John S. McKeon Mgmt For For For 2 Elect Director Patrick H. Hawkins Mgmt For For For 3 Elect Director James A. Mgmt For For For Faulconbridge 4 Elect Director Duane M. Jergenson Mgmt For For For 5 Elect Director Daryl I. Skaar Mgmt For For For 6 Elect Director James T. Thompson Mgmt For For For 7 Elect Director Jeffrey L. Wright Mgmt For For For 8 Approve Qualified Employee Stock Mgmt For For For Purchase Plan 9 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 10 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- HealthSpring, Inc. Ticker Security ID: Meeting Date Meeting Status HS CUSIP 42224N101 01/12/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes -------------------------------------------------------------------------------- HealthStream, Inc. Ticker Security ID: Meeting Date Meeting Status HSTM CUSIP 42222N103 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect C. Martin Harris Mgmt For For For 1.2 Elect Frank Gordon Mgmt For For For 1.3 Elect Robert Frist, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 2012 Incentive Award Plan Mgmt For Against Against 5 Equity Grant (Director and CEO Mgmt For For For Douglas Godshall) 6 Equity Grant (Director Thomas) Mgmt For For For 7 Equity Grant (Director Harrison) Mgmt For For For 8 Equity Grant (Director Barberich) Mgmt For For For 9 Equity Grant (Director 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 -------------------------------------------------------------------------------- Heritage-Crystal Clean, Inc. Ticker Security ID: Meeting Date Meeting Status HCCI CUSIP 42726M106 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Joseph Chalhoub Mgmt For For For 1.2 Elect Fred Fehsenfeld, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2008 Employee Mgmt For For For Stock Purchase Plan 5 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Heritage-Crystal Clean, Inc. Ticker Security ID: Meeting Date Meeting Status HCCI CUSIP 42726M106 10/19/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Increase Authorized Common Stock Mgmt For For For -------------------------------------------------------------------------------- Hersha Hospitality Trust Ticker Security ID: Meeting Date Meeting Status HT CUSIP 427825104 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jay Shah Mgmt For For For 2 Elect Daniel Elsztain Mgmt For For For 3 Elect Donald Landry Mgmt For For For 4 Elect Michael Alan Leven Mgmt For For For 5 Elect Thomas Hutchison III Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- HFF, Inc. Ticker Security ID: Meeting Date Meeting Status HF CUSIP 40418F108 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Susan McGalla Mgmt For For For 1.2 Elect Lenore Sullivan Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 2012 Non-Employee Director Mgmt For For For Equity Plan 5 Change in Board Size 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 7 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Hudson Valley Holding Corp. Ticker Security ID: Meeting Date Meeting Status HVB CUSIP 444172100 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Griffin Mgmt For Withhold Against 1.2 Elect James Landy Mgmt For For For 1.3 Elect Stephen Brown Mgmt For For For 1.4 Elect John Cahill Mgmt For For For 1.5 Elect Mary-Jane Foster Mgmt For For For 1.6 Elect Gregory Holcombe Mgmt For For For 1.7 Elect Adam Ifshin Mgmt For For For 1.8 Elect Michael Maloney Mgmt For Withhold Against 1.9 Elect John Pratt, Jr. Mgmt For For For 1.10 Elect Cecile Singer Mgmt For For For 1.11 Elect Craig Thompson Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Hurco Companies Inc Ticker Security ID: Meeting Date Meeting Status HURC CUSIP 447324104 03/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Cruickshank Mgmt For For For 1.2 Elect Michael Doar Mgmt For For For 1.3 Elect Philip James Mgmt For For For 1.4 Elect Michael Mazza Mgmt For For For 1.5 Elect Andrew Niner Mgmt For For For 1.6 Elect Richard Porter Mgmt For For For 1.7 Elect Janaki Sivanesan Mgmt For For For 1.8 Elect Ronald Strackbein Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Huron Consulting Group Inc. Ticker Security ID: Meeting Date Meeting Status HURN CUSIP 447462102 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect DuBose Ausley Mgmt For For For 1.2 Elect John Moody Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 2012 Omnibus Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Iconix Brand Group, Inc. Ticker Security ID: Meeting Date Meeting Status ICON CUSIP 451055107 08/18/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Neil Cole Mgmt For For For 1.2 Elect Director Barry Emanuel Mgmt For For For 1.3 Elect Director Drew Cohen Mgmt For For For 1.4 Elect Director F. Peter Cuneo Mgmt For For For 1.5 Elect Director Mark Friedman Mgmt For For For 1.6 Elect Director James A. Marcum Mgmt For For For 1.7 Elect Director Laurence N. Mgmt For For For Charney 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Idenix Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status IDIX CUSIP 45166R204 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Brian Goff Mgmt For For For 1.2 Elect Wayne Hockmeyer Mgmt For For For 1.3 Elect Thomas Hodgson Mgmt For For For 1.4 Elect Tamar Howson Mgmt For For For 1.5 Elect Robert Pelzer Mgmt For For For 1.6 Elect Denise Pollard-Knight Mgmt For For For 1.7 Elect Ronald Renaud, Jr. Mgmt For For For 1.8 Elect Michael Wyzga Mgmt For For For 2 2012 Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- IDT Corporation Ticker Security ID: Meeting Date Meeting Status IDT CUSIP 448947507 12/15/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Lawrence E. Mgmt For For For Bathgate, II 2 Elect Director Eric F. Cosentino Mgmt For For For 3 Elect Director Howard S. Jonas Mgmt For Against Against 4 Elect Director Bill Pereira Mgmt For For For 5 Elect Director Judah Schorr Mgmt For For For 6 Amend Omnibus Stock Plan Mgmt For Against Against -------------------------------------------------------------------------------- II-VI Incorporated Ticker Security ID: Meeting Date Meeting Status IIVI CUSIP 902104108 11/04/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Carl J. Johnson Mgmt For Withhold Against 1.2 Elect Director Thomas E. Mistler Mgmt For For For 1.3 Elect Director Joseph J. Mgmt For For For Corasanti 1.4 Elect Director Howard H. Xia Mgmt For For For 2 Increase Authorized Common Stock Mgmt For For For 3 Amend Articles of Incorporation Mgmt For For For to Adopt Majority Voting for Uncontested Election of Directors and Eliminate Cumulative Voting 4 Amend Articles of Incorporation Mgmt For For For to Amend Business Purpose Clause 5 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 7 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Infinity Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status INFI CUSIP 45665G303 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Martin Babler Mgmt For For For 2 Elect Anthony Evnin Mgmt For For For 3 Elect Gwen Fyfe Mgmt For For For 4 Elect Steven Holtzman Mgmt For For For 5 Elect Eric Lander Mgmt For For For 6 Elect Patrick Lee Mgmt For For For 7 Elect Thomas Lynch Mgmt For For For 8 Elect Adelene Perkins Mgmt For For For 9 Elect Noman Selby Mgmt For For For 10 Elect Ian Smith Mgmt For For For 11 Elect Michael Venuti Mgmt For For For 12 Amendment to the 2010 Stock Mgmt For Against Against Incentive Plan 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Innospec Inc. Ticker Security ID: Meeting Date Meeting Status IOSP CUSIP 45768S105 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Milton Blackmore Mgmt For For For 1.2 Elect Robert Paller Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Insight Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status NSIT CUSIP 45765U103 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Timothy Crown Mgmt For For For 1.2 Elect Anthony Ibarguen Mgmt For For For 1.3 Elect Kathleen Pushor Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Insperity Inc. Ticker Security ID: Meeting Date Meeting Status NSP CUSIP 45778Q107 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Paul Sarvadi Mgmt For For For 1.2 Elect Austin Young III Mgmt For For For 2 2012 Incentive Plan Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Inteliquent, Inc. Ticker Security ID: Meeting Date Meeting Status IQNT CUSIP 64128B108 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Rian Wren Mgmt For For For 1.2 Elect James Hynes Mgmt For For For 1.3 Elect Robert Hawk Mgmt For For For 1.4 Elect Lawrence Ingeneri Mgmt For For For 1.5 Elect G. Edward Evans Mgmt For For For 1.6 Elect Timothy Samples Mgmt For For For 1.7 Elect Edward Greenberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Inter Parfums, Inc. Ticker Security ID: Meeting Date Meeting Status IPAR CUSIP 458334109 07/22/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Jean Madar Mgmt For For For 1.2 Elect Director Philippe Benacin Mgmt For For For 1.3 Elect Director Russell Greenberg Mgmt For For For 1.4 Elect Director Philippe Santi Mgmt For For For 1.5 Elect Director Francois Heilbronn Mgmt For For For 1.6 Elect Director Jean Levy Mgmt For For For 1.7 Elect Director Robert Mgmt For Withhold Against Bensoussan-Torres 1.8 Elect Director Serge Rosinoer Mgmt For Withhold Against 1.9 Elect Director Patrick Choel Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Amend Certificate of Mgmt For For For Incorporation Removing the Requirement of Unanimous Approval of Directors to Declare or Pay Dividends -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Interline Brands, Inc. Ticker Security ID: Meeting Date Meeting Status IBI CUSIP 458743101 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Barry Goldstein Mgmt For For For 1.2 Elect Drew Sawyer Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 2012 Executive Cash Incentive Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For 5 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Intersections Inc. Ticker Security ID: Meeting Date Meeting Status INTX CUSIP 460981301 05/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Stanfield Mgmt For For For 1.2 Elect John Albertine Mgmt For For For 1.3 Elect Thomas Amato Mgmt For For For 1.4 Elect James Kempner Mgmt For Withhold Against 1.5 Elect Thomas Kempner Mgmt For For For 1.6 Elect David McGough Mgmt For For For 1.7 Elect Norman Mintz Mgmt For Withhold Against 1.8 Elect William Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 2012 Equity Participation Plan Mgmt For For For 5 Incentive Plan Mgmt For For For -------------------------------------------------------------------------------- ISTA Pharmaceuticals Ticker Security ID: Meeting Date Meeting Status ISTA CUSIP 45031X204 06/05/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- ISTA Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status ISTA CUSIP 45031X204 12/05/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Vicente Anido, Jr. Mgmt For For For 1.2 Elect Director Richard C. Mgmt For For For Williams 2 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- iStar Financial Inc. Ticker Security ID: Meeting Date Meeting Status SFI CUSIP 45031U408 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jay Sugarman Mgmt For For For 1.2 Elect Robert Holman, Jr. Mgmt For Withhold Against 1.3 Elect Robin Josephs Mgmt For Withhold Against 1.4 Elect John McDonald Mgmt For For For 1.5 Elect George Puskar Mgmt For For For 1.6 Elect Dale Anne Reiss Mgmt For For For 1.7 Elect Barry Ridings Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- J&J Snack Foods Corp. Ticker Security ID: Meeting Date Meeting Status JJSF CUSIP 466032109 02/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Dennis Moore Mgmt For For For 2 2011 Stock Option Plan Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Jazz Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status JAZZ CUSIP 472147107 12/12/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Advisory Vote on Golden Mgmt For Against Against Parachutes 3 Approve Omnibus Stock Plan Mgmt For Against Against 4 Amend Qualified Employee Stock Mgmt For Against Against Purchase Plan 5 Amend Dividend Reinvestment Plan Mgmt For For For 6 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Johnson Outdoors Inc. Ticker Security ID: Meeting Date Meeting Status JOUT CUSIP 479167108 03/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Terry London Mgmt For For For 1.2 Elect John Fahey, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Jos. A. Bank Clothiers, Inc. Ticker Security ID: Meeting Date Meeting Status JOSB CUSIP 480838101 06/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Andrew Giordano Mgmt For For For 2 Elect William Herron Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Kaman Corporation Ticker Security ID: Meeting Date Meeting Status KAMN CUSIP 483548103 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect E.Reeves Callaway, III Mgmt For For For 1.2 Elect Karen Garrison Mgmt For For For 1.3 Elect A. William Higgins Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Kapstone Paper and Packaging Corporation Ticker Security ID: Meeting Date Meeting Status KS CUSIP 48562P103 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jonathan Furer Mgmt For For For 1.2 Elect Matthew Paull Mgmt For For For 1.3 Elect Roger Stone Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Kenexa Corporation Ticker Security ID: Meeting Date Meeting Status KNXA CUSIP 488879107 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Renee Booth Mgmt For For For 1.2 Elect Troy Kanter Mgmt For For For 1.3 Elect Rebecca Maddox Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Kennedy-Wilson Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status KW CUSIP 489398107 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William McMorrow Mgmt For For For 1.2 Elect Kent Mouton Mgmt For For For 1.3 Elect Norm Creighton Mgmt For For For 2 Amendment to the 2009 Equity Mgmt For For For Participation Plan 3 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Amendment to the Performance Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Kirkland's, Inc. Ticker Security ID: Meeting Date Meeting Status KIRK CUSIP 497498105 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Steven Collins Mgmt For For For 1.2 Elect R. Wilson Orr, III Mgmt For Withhold Against 1.3 Elect Miles Kirkland Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lynn Peterson Mgmt For For For 2 Elect James Catlin Mgmt For For For 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Kohlberg Capital Corporation Ticker Security ID: Meeting Date Meeting Status KCAP CUSIP 500233101 06/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Christopher Lacovara Mgmt For For For 1.2 Elect Dayl Pearson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Company Name Change Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Kohlberg Capital Corporation Ticker Security ID: Meeting Date Meeting Status KCAP CUSIP 500233101 06/22/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approval to Sell Common Stock Mgmt For For For Below Net Asset Value -------------------------------------------------------------------------------- Kraton Performance Polymers, Inc. Ticker Security ID: Meeting Date Meeting Status KRA CUSIP 50077C106 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Steven Demetriou Mgmt For For For 1.2 Elect Kevin Fogarty Mgmt For For For 1.3 Elect Karen Twitchell Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 2013 Cash Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Krispy Kreme Doughnuts, Inc. Ticker Security ID: Meeting Date Meeting Status KKD CUSIP 501014104 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Morgan Mgmt For Withhold Against 1.2 Elect Andrew Schindler Mgmt For Withhold Against 1.3 Elect Togo West, Jr. Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 2012 Stock Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Lancaster Colony Corporation Ticker Security ID: Meeting Date Meeting Status LANC CUSIP 513847103 11/21/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Robert L. Fox Mgmt For For For 1.2 Elect Director John B. Gerlach, Mgmt For For For Jr. 1.3 Elect Director Edward H. Jennings Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Lattice Semiconductor Corporation Ticker Security ID: Meeting Date Meeting Status LSCC CUSIP 518415104 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Darin Billerbeck Mgmt For For For 1.2 Elect Patrick Jones Mgmt For For For 1.3 Elect Robin Abrams Mgmt For For For 1.4 Elect John Bourgoin Mgmt For For For 1.5 Elect Balaji Krishnamurthy Mgmt For For For 1.6 Elect W. Richard Marz Mgmt For For For 1.7 Elect Gerhard Parker Mgmt For For For 1.8 Elect Hans Schwarz Mgmt For For For 2 2012 Employee Stock Purchase Plan Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- LeCroy Corporation Ticker Security ID: Meeting Date Meeting Status LCRY CUSIP 52324W109 10/26/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Norman R. Mgmt For For For Robertson 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Approve Executive Incentive Mgmt For For For Bonus Plan -------------------------------------------------------------------------------- Libbey Inc. Ticker Security ID: Meeting Date Meeting Status LBY CUSIP 529898108 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephanie Streeter Mgmt For For For 1.2 Elect Carol Moerdyk Mgmt For For For 1.3 Elect John Orr Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Ligand Pharmaceuticals Incorporated Ticker Security ID: Meeting Date Meeting Status LGND CUSIP 53220K504 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jason Aryeh Mgmt For Withhold Against 1.2 Elect Todd Davis Mgmt For For For 1.3 Elect John Higgins Mgmt For For For 1.4 Elect David Knott Mgmt For Withhold Against 1.5 Elect John Kozarich Mgmt For For For 1.6 Elect John LaMattina Mgmt For For For 1.7 Elect Sunil Patel Mgmt For Withhold Against 1.8 Elect Stephen Sabba Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2002 Stock Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Littelfuse, Inc. Ticker Security ID: Meeting Date Meeting Status LFUS CUSIP 537008104 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Tzau-Jin Chung Mgmt For For For 1.2 Elect Anthony Grillo Mgmt For For For 1.3 Elect Gordon Hunter Mgmt For For For 1.4 Elect John Major Mgmt For For For 1.5 Elect William Noglows Mgmt For For For 1.6 Elect Ronald Schubel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- LogMeIn, Inc. Ticker Security ID: Meeting Date Meeting Status LOGM CUSIP 54142L109 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Edwin Gillis Mgmt For For For 1.2 Elect Michael Simon Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2009 Stock Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- LSB Industries, Inc. Ticker Security ID: Meeting Date Meeting Status LXU CUSIP 502160104 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Brown Mgmt For For For 1.2 Elect Barry Golsen Mgmt For For For 1.3 Elect David Goss Mgmt For For For 1.4 Elect Gail Lapidus Mgmt For For For 1.5 Elect John Shelley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Increase of Authorized Common Mgmt For For For Stock 5 Technical Amendments to the Mgmt For For For Articles of Incorporation -------------------------------------------------------------------------------- Magma Design Automation, Inc. Ticker Security ID: Meeting Date Meeting Status LAVA CUSIP 559181102 02/16/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes -------------------------------------------------------------------------------- Magma Design Automation, Inc. Ticker Security ID: Meeting Date Meeting Status LAVA CUSIP 559181102 10/20/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Roy E. Jewell Mgmt For For For 1.2 Elect Director Thomas M. Rohrs Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Amendment to the 2008 Omnibus Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Marchex, Inc. Ticker Security ID: Meeting Date Meeting Status MCHX CUSIP 56624R108 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Russell Horowitz Mgmt For For For 1.2 Elect Dennis Cline Mgmt For Withhold Against 1.3 Elect Anne Devereux Mgmt For Withhold Against 1.4 Elect Nicolas Hanauer Mgmt For For For 1.5 Elect John Keister Mgmt For For For 1.6 Elect M. Wayne Wisehart Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against 3 2012 Stock Incentive Plan Mgmt For Against Against -------------------------------------------------------------------------------- MarketAxess Holdings Inc. Ticker Security ID: Meeting Date Meeting Status MKTX CUSIP 57060D108 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard McVey Mgmt For For For 1.2 Elect Steven Begleiter Mgmt For For For 1.3 Elect Sharon Brown-Hruska Mgmt For For For 1.4 Elect Roger Burkhardt Mgmt For For For 1.5 Elect Stephen Casper Mgmt For For For 1.6 Elect David Gomach Mgmt For For For 1.7 Elect Carlos Hernandez Mgmt For Withhold Against 1.8 Elect Ronald Hersch Mgmt For For For 1.9 Elect John Steinhardt Mgmt For For For 1.10 Elect James Sullivan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2004 Stock Mgmt For For For Incentive Plan 5 Approval of the Performance Mgmt For For For Criteria Under the 2009 Executive Performance Incentive Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Executive Officers -------------------------------------------------------------------------------- MCG Capital Corporation Ticker Security ID: Meeting Date Meeting Status MCGC CUSIP 58047P107 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect A. Hugh Ewing III Mgmt For For For 2 Elect Kenneth O'Keefe Mgmt For For For 3 Elect Gavin Saitowitz Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Meadowbrook Insurance Group, Inc. Ticker Security ID: Meeting Date Meeting Status MIG CUSIP 58319P108 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Cubbin Mgmt For For For 1.2 Elect Robert Fix Mgmt For For For 1.3 Elect Hugh W. Greenberg Mgmt For For For 1.4 Elect Florine Mark Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Measurement Specialties, Inc. Ticker Security ID: Meeting Date Meeting Status MEAS CUSIP 583421102 09/22/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Kenneth E. Mgmt For For For Thompson 1.2 Elect Director Morton L. Topfer Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- MedCath Corporation Ticker Security ID: Meeting Date Meeting Status MDTH CUSIP 58404W109 09/22/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Sale of Company Assets Mgmt For For For 2 Approve Plan of Liquidation Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes 4 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Medical Properties Trust, Inc. Ticker Security ID: Meeting Date Meeting Status MPW CUSIP 58463J304 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Edward Aldag, Jr. Mgmt For For For 1.2 Elect G. Steven Dawson Mgmt For For For 1.3 Elect R. Steven Hamner Mgmt For For For 1.4 Elect Robert Holmes Mgmt For For For 1.5 Elect Sherry Kellett Mgmt For For For 1.6 Elect William McKenzie Mgmt For For For 1.7 Elect L. Glenn Orr, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Merit Medical Systems, Inc. Ticker Security ID: Meeting Date Meeting Status MMSI CUSIP 589889104 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Fred Lampropoulos Mgmt For For For 1.2 Elect Franklin Miller Mgmt For For For 1.3 Elect A. Scott Anderson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- MFA Financial, Inc. Ticker Security ID: Meeting Date Meeting Status MFA CUSIP 55272X102 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Dahir Mgmt For For For 1.2 Elect Robin Josephs Mgmt For For For 1.3 Elect George Krauss Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- MGP Ingredients, Inc. Ticker Security ID: Meeting Date Meeting Status MGPI CUSIP 55302G103 10/20/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Gary Gradinger Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- MicroStrategy Incorporated Ticker Security ID: Meeting Date Meeting Status MSTR CUSIP 594972408 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Saylor Mgmt For For For 1.2 Elect Sanju Bansal Mgmt For For For 1.3 Elect Matthew Calkins Mgmt For For For 1.4 Elect Robert Epstein Mgmt For For For 1.5 Elect David LaRue Mgmt For For For 1.6 Elect Jarrod Patten Mgmt For For For 1.7 Elect Carl Rickertsen Mgmt For For For 1.8 Elect Thomas Spahr Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Middlesex Water Company Ticker Security ID: Meeting Date Meeting Status MSEX CUSIP 596680108 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Cutting Mgmt For For For 1.2 Elect Dennis Doll Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Miller Industries, Inc. Ticker Security ID: Meeting Date Meeting Status MLR CUSIP 600551204 05/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Theodore Ashford III Mgmt For Withhold Against 1.2 Elect Jeffrey Badgley Mgmt For For For 1.3 Elect A. Russell Chandler, III Mgmt For For For 1.4 Elect William Miller Mgmt For For For 1.5 Elect Richard Roberts Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Monro Muffler Brake, Inc. Ticker Security ID: Meeting Date Meeting Status MNRO CUSIP 610236101 08/09/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Frederick M. Mgmt For For For Danziger 1.2 Elect Director Robert G. Gross Mgmt For For For 1.3 Elect Director Robert E. Mellor Mgmt For For For 1.4 Elect Director Peter J. Solomon Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Motorcar Parts of America, Inc. Ticker Security ID: Meeting Date Meeting Status MPAA CUSIP 620071100 03/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Selwyn Joffe Mgmt For For For 1.2 Elect Mel Marks Mgmt For Withhold Against 1.3 Elect Scott Adelson Mgmt For For For 1.4 Elect Rudolph Borneo Mgmt For For For 1.5 Elect Philip Gay Mgmt For For For 1.6 Elect Duane Miller Mgmt For For For 1.7 Elect Jeffrey Mirvis Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- MWI Veterinary Supply, Inc. Ticker Security ID: Meeting Date Meeting Status MWIV CUSIP 55402X105 02/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Keith Alessi Mgmt For For For 1.2 Elect Bruce Bruckmann Mgmt For For For 1.3 Elect James Cleary, Jr. Mgmt For For For 1.4 Elect John McNamara Mgmt For For For 1.5 Elect A. Craig Olson Mgmt For For For 1.6 Elect Robert Rebholtz, Jr. Mgmt For For For 1.7 Elect William Robison Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- National Beverage Corp. Ticker Security ID: Meeting Date Meeting Status FIZZ CUSIP 635017106 09/30/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Nick A. Caporella Mgmt For Withhold Against 1.2 Elect Director Joseph P. Klock, Mgmt For For For Jr. 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency -------------------------------------------------------------------------------- National Financial Partners Corp. Ticker Security ID: Meeting Date Meeting Status NFP CUSIP 63607P208 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Stephanie Abramson Mgmt For For For 2 Elect Patrick Baird Mgmt For For For 3 Elect Jessica Bibliowicz Mgmt For For For 4 Elect R. Bruce Callahan Mgmt For For For 5 Elect John Elliott Mgmt For For For 6 Elect J. Barry Griswell Mgmt For For For 7 Elect Marshall Heinberg Mgmt For For For 8 Elect Kenneth Mlekush Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- National Health Investors, Inc. Ticker Security ID: Meeting Date Meeting Status NHI CUSIP 63633D104 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Webb Mgmt For Against Against 2 Increase of Authorized Common Mgmt For For For Stock 3 2012 Stock Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Nelnet, Inc. Ticker Security ID: Meeting Date Meeting Status NNI CUSIP 64031N108 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Michael Dunlap Mgmt For For For 2 Elect Stephen Butterfield Mgmt For For For 3 Elect James Abel Mgmt For For For 4 Elect William Cintani Mgmt For For For 5 Elect Kathleen Farrell Mgmt For For For 6 Elect Thomas Henning Mgmt For For For 7 Elect Kimberly Rath Mgmt For For For 8 Elect Michael Reardon Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Neoprobe Corporation Ticker Security ID: Meeting Date Meeting Status NEOP CUSIP 640518106 08/15/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Sale of Company Assets Mgmt For For For 2.1 Elect Director Mark J. Pykett Mgmt For For For 2.2 Elect Director Peter F. Drake Mgmt For For For 2.3 Elect Director Jess Emery Jones Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For 4 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 5 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 6 Ratify Auditors Mgmt For For For 7 Adjourn Meeting 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Amendment to the 2006 Long-Term Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- NetLogic Microsystems, Inc. Ticker Security ID: Meeting Date Meeting Status NETL CUSIP 64118B100 11/22/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes -------------------------------------------------------------------------------- NetScout Systems, Inc. Ticker Security ID: Meeting Date Meeting Status NTCT CUSIP 64115T104 09/07/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Joseph G. Mgmt For For For Hadzima, Jr. 1.2 Elect Director Stephen G. Pearse Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For 4 Approve Qualified Employee Stock Mgmt For For For Purchase Plan 5 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- New Mountain Finance Corp. Ticker Security ID: Meeting Date Meeting Status NMFC CUSIP 647551100 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Ogens Mgmt For For For 2 Approval of Amended and Restated Mgmt For For For Investment Advisory Agreement -------------------------------------------------------------------------------- New York & Company, Inc. Ticker Security ID: Meeting Date Meeting Status NWY CUSIP 649295102 06/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gregory Scott Mgmt For For For 1.2 Elect Bodil Arlander Mgmt For For For 1.3 Elect Jill Beraud Mgmt For For For 1.4 Elect David Edwab Mgmt For For For 1.5 Elect James Egan Mgmt For For For 1.6 Elect John Howard Mgmt For For For 1.7 Elect Louis Lipschitz Mgmt For For For 1.8 Elect Grace Nichols Mgmt For For For 1.9 Elect Michelle Pearlman Mgmt For For For 1.10 Elect Richard Perkal Mgmt For For For 1.11 Elect Arthur Reiner Mgmt For For For 1.12 Elect Edmond Thomas Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- NewMarket Corporation Ticker Security ID: Meeting Date Meeting Status NEU CUSIP 651587107 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Phyllis Cothran Mgmt For For For 1.2 Elect Mark Gambill Mgmt For For For 1.3 Elect Bruce Gottwald Mgmt For For For 1.4 Elect Thomas Gottwald Mgmt For For For 1.5 Elect Patrick Hanley Mgmt For Withhold Against 1.6 Elect James Rogers Mgmt For For For 1.7 Elect Charles Walker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Adoption of Majority Vote for Mgmt For For For Election of Directors -------------------------------------------------------------------------------- NewStar Financial, Inc. Ticker Security ID: Meeting Date Meeting Status NEWS CUSIP 65251F105 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Bralver Mgmt For For For 1.2 Elect Timothy Conway Mgmt For For For 1.3 Elect Bradley Cooper Mgmt For For For 1.4 Elect Brian Fallon Mgmt For For For 1.5 Elect Frank Noonan Mgmt For For For 1.6 Elect Maureen O'Hara Mgmt For For For 1.7 Elect Peter Schmidt-Fellner Mgmt For For For 1.8 Elect Richard Thornburgh 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Executive Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- NL Industries, Inc. Ticker Security ID: Meeting Date Meeting Status NL CUSIP 629156407 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Cecil Moore, Jr. Mgmt For For For 1.2 Elect Glenn Simmons Mgmt For For For 1.3 Elect Harold Simmons Mgmt For Withhold Against 1.4 Elect Thomas Stafford Mgmt For Withhold Against 1.5 Elect Steven Watson Mgmt For Withhold Against 1.6 Elect Terry Worrell Mgmt For For For 2 2012 Director Stock Plan Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Northern Oil & Gas, Inc. Ticker Security ID: Meeting Date Meeting Status NOG CUSIP 665531109 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Reger Mgmt For For For 1.2 Elect Robert Grabb Mgmt For For For 1.3 Elect Delos Jamison Mgmt For For For 1.4 Elect Jack King Mgmt For For For 1.5 Elect Lisa Meier Mgmt For For For 1.6 Elect Loren O'Toole Mgmt For For For 1.7 Elect Ricahrd Weber Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- NorthStar Realty Finance Corp. Ticker Security ID: Meeting Date Meeting Status NRF CUSIP 66704R100 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect C. Preston Butcher Mgmt For For For 1.2 Elect Stephen Cummings Mgmt For For For 1.3 Elect David Hamamoto Mgmt For For For 1.4 Elect Judith Hannaway Mgmt For Withhold Against 1.5 Elect Oscar Junquera Mgmt For For For 1.6 Elect Wesley Minami Mgmt For For For 1.7 Elect Louis Paglia Mgmt For Withhold Against 1.8 Elect Sridhar Sambamurthy Mgmt For For For 2 Amendment to the 2004 Omnibus Mgmt For For For Stock Incentive Plan 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- NorthWestern Corporation Ticker Security ID: Meeting Date Meeting Status NWE CUSIP 668074305 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Adik Mgmt For For For 1.2 Elect Dorothy Bradley Mgmt For For For 1.3 Elect E. Linn Draper, Jr. Mgmt For For For 1.4 Elect Dana Dykhouse Mgmt For For For 1.5 Elect Julia Johnson Mgmt For For For 1.6 Elect Philip Maslowe Mgmt For For For 1.7 Elect Denton Peoples Mgmt For For For 1.8 Elect Robert Rowe Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For Against Against -------------------------------------------------------------------------------- NVE Corporation Ticker Security ID: Meeting Date Meeting Status NVEC CUSIP 629445206 08/15/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Terrence W. Mgmt For For For Glarner 1.2 Elect Director Daniel A. Baker Mgmt For For For 1.3 Elect Director James D. Hartman Mgmt For For For 1.4 Elect Director Patricia M. Mgmt For For For Hollister 1.5 Elect Director Robert H. Irish Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- NxStage Medical, Inc. Ticker Security ID: Meeting Date Meeting Status NXTM CUSIP 67072V103 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jeffrey Burbank Mgmt For For For 1.2 Elect Philippe Chambon Mgmt For For For 1.3 Elect Daniel Giannini Mgmt For For For 1.4 Elect Nancy Ham Mgmt For For For 1.5 Elect Earl Lewis Mgmt For For For 1.6 Elect Craig Moore Mgmt For For For 1.7 Elect Reid Perper Mgmt For For For 1.8 Elect Barry Straube Mgmt For For For 1.9 Elect David Utterberg Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Obagi Medical Products, Inc. Ticker Security ID: Meeting Date Meeting Status OMPI CUSIP 67423R108 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Albert Hummel Mgmt For For For 1.2 Elect Albert Fitzgibbons III Mgmt For For For 1.3 Elect Ronald Badie Mgmt For For For 1.4 Elect John Bartholdson Mgmt For For For 1.5 Elect John Duerden Mgmt For For For 1.6 Elect Edward Grant Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Ratification of Shareholder Mgmt For For For Rights Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Ocwen Financial Corporation Ticker Security ID: Meeting Date Meeting Status OCN CUSIP 675746309 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Erbey Mgmt For For For 1.2 Elect Ronald Faris Mgmt For For For 1.3 Elect Ronald Korn Mgmt For For For 1.4 Elect William Lacy Mgmt For For For 1.5 Elect Robert Salcetti Mgmt For For For 1.6 Elect Barry Wish Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Odyssey Marine Exploration, Inc. Ticker Security ID: Meeting Date Meeting Status OMEX CUSIP 676118102 06/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Bradford Baker Mgmt For For For 1.2 Elect Max Cohen Mgmt For For For 1.3 Elect Mark Gordon Mgmt For For For 1.4 Elect David Saul Mgmt For For For 1.5 Elect Jon Sawyer Mgmt For For For 1.6 Elect Gregory Stemm Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Omega Healthcare Investors, Inc. Ticker Security ID: Meeting Date Meeting Status OHI CUSIP 681936100 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Franke Mgmt For For For 1.2 Elect Bernard Korman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Omega Protein Corporation Ticker Security ID: Meeting Date Meeting Status OME CUSIP 68210P107 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gary Goodwin Mgmt For Withhold Against 1.2 Elect David Wehlmann Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Wen-Liang William Mgmt For For For Hsu 1.2 Elect Director Henry Yang Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Oncothyreon Inc. Ticker Security ID: Meeting Date Meeting Status ONTY CUSIP 682324108 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Christopher Henney Mgmt For For For 1.2 Elect W. Vickery Stoughton Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- OneBeacon Insurance Group, Ltd. Ticker Security ID: Meeting Date Meeting Status OB CUSIP G67742109 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Raymond Barrette Mgmt For Withhold Against 1.2 Elect Reid Campbell Mgmt For For For 1.3 Elect Morgan Davis Mgmt For For For 2 Approval of the Performance Mgmt For For For Criteria under 2007 Long-Term Incentive Plan 3 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Opko Health, Inc. Ticker Security ID: Meeting Date Meeting Status OPK CUSIP 68375N103 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Phillip Frost Mgmt For Withhold Against 1.2 Elect Jane Hsiao Mgmt For Withhold Against 1.3 Elect Steven Rubin Mgmt For Withhold Against 1.4 Elect Robert Baron Mgmt For Withhold Against 1.5 Elect Thomas Beier Mgmt For For For 1.6 Elect Dmitry Kolosov Mgmt For For For 1.7 Elect Richard Lerner Mgmt For For For 1.8 Elect John Paganelli Mgmt For For For 1.9 Elect Richard Pfenniger Mgmt For Withhold Against 1.10 Elect Alice Lin-Tsing Yu Mgmt For Withhold Against 2 Approval of the Company's 2007 Mgmt For For For Equity Incentive Plan for Purposes of Internal Revenue Code Section 162(m) -------------------------------------------------------------------------------- OPNET Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status OPNT CUSIP 683757108 09/12/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Alain J. Cohen Mgmt For For For 1.2 Elect Director Steven G. Finn Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- OraSure Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status OSUR CUSIP 68554V108 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Celano Mgmt For For For 1.2 Elect Douglas Michels Mgmt For For For 1.3 Elect Charles Patrick Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Oriental Financial Group Inc. Ticker Security ID: Meeting Date Meeting Status OFG CUSIP 68618W100 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Julian S. Inclan Mgmt For For For 1.2 Elect Pedro Morazzani Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- OYO Geospace Corporation Ticker Security ID: Meeting Date Meeting Status OYOG CUSIP 671074102 04/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Tina Langtry Mgmt For For For 1.2 Elect Charles Still Mgmt For Withhold Against 1.3 Elect Michael Sheen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- P.F. Chang's China Bistro, Inc. Ticker Security ID: Meeting Date Meeting Status PFCB CUSIP 69333Y108 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Kerrii Anderson Mgmt For For For 2 Elect F. Lane Cardwell, Jr. Mgmt For For For 3 Elect Richard Federico Mgmt For For For 4 Elect Lesley Howe Mgmt For For For 5 Elect Dawn Hudson Mgmt For For For 6 Elect M. Ann Rhoades Mgmt For For For 7 Elect James Shennan, Jr. Mgmt For For For 8 Elect R. Michael Welborn Mgmt For For For 9 Elect Kenneth Wessels Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Pain Therapeutics, Inc. Ticker Security ID: Meeting Date Meeting Status PTIE CUSIP 69562K100 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Remi Barbier Mgmt For Withhold Against 1.2 Elect Sanford Robertson Mgmt For Withhold Against 1.3 Elect Patrick Scannon Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Parametric Technology Corporation Ticker Security ID: Meeting Date Meeting Status PMTC CUSIP 699173209 03/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Donald Grierson Mgmt For For For 1.2 Elect James Heppelmann Mgmt For For For 1.3 Elect Renato Zambonini Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Company Name Change Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- PDL BioPharma, Inc. Ticker Security ID: Meeting Date Meeting Status PDLI CUSIP 69329Y104 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jody Lindell Mgmt For For For 1.2 Elect John McLaughlin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Peet's Coffee & Tea, Inc. Ticker Security ID: Meeting Date Meeting Status PEET CUSIP 705560100 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ted Hall Mgmt For For For 1.2 Elect Patrick O'Dea Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- PennantPark Investment Corporation Ticker Security ID: Meeting Date Meeting Status PNNT CUSIP 708062104 02/28/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Adam Bernstein Mgmt For For For 1.2 Elect Jeffrey Flug Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- PennantPark Investment Corporation Ticker Security ID: Meeting Date Meeting Status PNNT CUSIP 708062104 02/28/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Issuance of Common Stock Below Mgmt For For For Net Asset Value -------------------------------------------------------------------------------- PNM Resources Inc. Ticker Security ID: Meeting Date Meeting Status PNM CUSIP 69349H107 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Adelmo Archuleta Mgmt For For For 1.2 Elect Patricia Collawn Mgmt For For For 1.3 Elect Julie Dobson Mgmt For For For 1.4 Elect Alan Fohrer Mgmt For For For 1.5 Elect Robert Nordhaus Mgmt For For For 1.6 Elect Manuel Pacheco Mgmt For For For 1.7 Elect Bonnie Reitz Mgmt For For For 1.8 Elect Donald Schwanz Mgmt For For For 1.9 Elect Bruce Wilkinson Mgmt For For For 1.10 Elect Joan Woodard Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Omnibus Mgmt For For For Performance Equity Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- PolyOne Corporation Ticker Security ID: Meeting Date Meeting Status POL CUSIP 73179P106 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect J. Douglas Campbell Mgmt For For For 1.2 Elect Carol Cartwright Mgmt For For For 1.3 Elect Richard Fearon Mgmt For For For 1.4 Elect Gregory Goff Mgmt For For For 1.5 Elect Gordon Harnett Mgmt For For For 1.6 Elect Richard Lorraine Mgmt For For For 1.7 Elect Stephen Newlin Mgmt For For For 1.8 Elect William Powell Mgmt For For For 1.9 Elect Farah Walters Mgmt For For For 1.10 Elect William Wulfsohn Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2010 Equity and Mgmt For For For Performance Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Pool Corporation Ticker Security ID: Meeting Date Meeting Status POOL CUSIP 73278L105 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Wilson Sexton Mgmt For For For 1.2 Elect Andrew Code Mgmt For For For 1.3 Elect James Gaffney Mgmt For For For 1.4 Elect George Haymaker, Jr. Mgmt For For For 1.5 Elect Manuel Perez de la Mesa Mgmt For For For 1.6 Elect Harlan Seymour Mgmt For For For 1.7 Elect Robert Sledd Mgmt For For For 1.8 Elect John Stokely Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Portland General Electric Company Ticker Security ID: Meeting Date Meeting Status POR CUSIP 736508847 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Ballantine Mgmt For For For 1.2 Elect Rodney Brown, Jr. Mgmt For For For 1.3 Elect David Dietzler Mgmt For For For 1.4 Elect Kirby Dyess Mgmt For For For 1.5 Elect Mark Ganz Mgmt For For For 1.6 Elect Corbin McNeill, Jr. Mgmt For For For 1.7 Elect Neil Nelson Mgmt For For For 1.8 Elect M. Lee Pelton Mgmt For For For 1.9 Elect James Piro Mgmt For For For 1.10 Elect Robert Reid Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Post Properties, Inc. Ticker Security ID: Meeting Date Meeting Status PPS CUSIP 737464107 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Goddard III Mgmt For For For 1.2 Elect David Stockert Mgmt For For For 1.3 Elect Herschel Bloom Mgmt For For For 1.4 Elect Walter Deriso, Jr. Mgmt For For For 1.5 Elect Russell French Mgmt For For For 1.6 Elect Dale Anne Reiss Mgmt For For For 1.7 Elect Stella Thayer Mgmt For For For 1.8 Elect Ronald de Waal Mgmt For For For 1.9 Elect Donald Wood Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Preformed Line Products Company Ticker Security ID: Meeting Date Meeting Status PLPC CUSIP 740444104 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Glenn Corlett Mgmt For For For 1.2 Elect Michael Gibbons Mgmt For For For 1.3 Elect R. Steven Kestner Mgmt For Withhold Against 1.4 Elect Randall Ruhlman Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- PriceSmart, Inc. Ticker Security ID: Meeting Date Meeting Status PSMT CUSIP 741511109 01/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Sherry Bahrambeygui Mgmt For For For 1.2 Elect Gonzalo Barrutieta Mgmt For For For 1.3 Elect Katherine Hensley Mgmt For For For 1.4 Elect Leon Janks Mgmt For For For 1.5 Elect Lawrence Krause Mgmt For For For 1.6 Elect Jose Laparte Mgmt For For For 1.7 Elect Mitchell Lynn Mgmt For For For 1.8 Elect Robert Price Mgmt For Withhold Against 1.9 Elect Edgar Zurcher Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation -------------------------------------------------------------------------------- Primoris Services Corporation Ticker Security ID: Meeting Date Meeting Status PRIM CUSIP 74164F103 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Brian Pratt Mgmt For Withhold Against 1.2 Elect Thomas Tucker Mgmt For For For 1.3 Elect Peter Brown Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- PROS Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status PRO CUSIP 74346Y103 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ellen Keszler Mgmt For For For 1.2 Elect William Russell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Qlik Technologies Inc. Ticker Security ID: Meeting Date Meeting Status QLIK CUSIP 74733T105 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Quaker Chemical Corporation Ticker Security ID: Meeting Date Meeting Status KWR CUSIP 747316107 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Donald Caldwell Mgmt For For For 1.2 Elect William Cook Mgmt For For For 1.3 Elect Jeffry Frisby Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Quality Distribution, Inc. Ticker Security ID: Meeting Date Meeting Status QLTY CUSIP 74756M102 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Kevin Crowe Mgmt For For For 1.2 Elect Gary Enzor Mgmt For For For 1.3 Elect Richard Marchese Mgmt For For For 1.4 Elect Thomas Miklich Mgmt For For For 1.5 Elect M. Ali Rashid Mgmt For For For 1.6 Elect Alan Schumacher Mgmt For For For 1.7 Elect Thomas White Mgmt For Withhold Against 2 2012 Equity Incentive Plan Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Craig A. Barbarosh Mgmt For For For 1.2 Elect Director Murray F. Brennan Mgmt For For For 1.3 Elect Director George H. Bristol Mgmt For For For 1.4 Elect Director Patrick B. Cline Mgmt For For For 1.5 Elect Director Ahmed D. Hussein Mgmt For For For 1.6 Elect Director D. Russell Mgmt For For For Pflueger 1.7 Elect Director Steven T. Mgmt For For For Plochocki 1.8 Elect Director Sheldon Razin Mgmt For For For 1.9 Elect Director Maureen A. Spivack Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Quanex Corporation Ticker Security ID: Meeting Date Meeting Status NX CUSIP 747619104 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Petratis Mgmt For For For 1.2 Elect Robert Buck Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- RealPage, Inc. Ticker Security ID: Meeting Date Meeting Status RP CUSIP 75606N109 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jeffrey T. Leeds Mgmt For For For 1.2 Elect Scott Ingraham Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Rent-A-Center, Inc. Ticker Security ID: Meeting Date Meeting Status RCII CUSIP 76009N100 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Michael Gade Mgmt For For For 2 Elect J. V. Lentell Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Resource Capital Corp. Ticker Security ID: Meeting Date Meeting Status RSO CUSIP 76120W302 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Walter Beach Mgmt For For For 1.2 Elect Edward Cohen Mgmt For For For 1.3 Elect Jonathan Cohen Mgmt For Withhold Against 1.4 Elect William Hart Mgmt For For For 1.5 Elect Gary Ickowicz Mgmt For For For 1.6 Elect Steven J. Kessler Mgmt For For For 1.7 Elect Murray Levin Mgmt For Withhold Against 1.8 Elect P. Sherrill Neff Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Retail Opportunity Investments Corp. Ticker Security ID: Meeting Date Meeting Status ROIC CUSIP 76131N101 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Baker Mgmt For For For 1.2 Elect Michael Indiveri Mgmt For For For 1.3 Elect Edward Meyer Mgmt For Withhold Against 1.4 Elect Lee Neibart Mgmt For For For 1.5 Elect Charles Persico Mgmt For For For 1.6 Elect Laura Pomerantz Mgmt For For For 1.7 Elect Stuart Tanz Mgmt For For For 1.8 Elect Eric Zorn Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Rex American Resources Corporation Ticker Security ID: Meeting Date Meeting Status REX CUSIP 761624105 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stuart Rose Mgmt For For For 1.2 Elect Lawrence Tomchin Mgmt For Withhold Against 1.3 Elect Robert Davidoff Mgmt For Withhold Against 1.4 Elect Edward Kress Mgmt For For For 1.5 Elect Charles Elcan Mgmt For For For 1.6 Elect David Harris Mgmt For Withhold Against 1.7 Elect Mervyn Alphonso Mgmt For For For 1.8 Elect Lee Fisher Mgmt For For For -------------------------------------------------------------------------------- Richardson Electronics, Ltd. Ticker Security ID: Meeting Date Meeting Status RELL CUSIP 763165107 10/04/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Edward J. Mgmt For For For Richardson 1.2 Elect Director Scott Hodes Mgmt For For For 1.3 Elect Director Ad Ketelaars Mgmt For For For 1.4 Elect Director Paul J. Plante Mgmt For For For 1.5 Elect Director Harold L. Purkey Mgmt For For For 1.6 Elect Director Samuel Rubinovitz Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Omnibus Stock Plan Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- RightNow Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status RNOW CUSIP 76657R106 12/22/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- RLI Corp. Ticker Security ID: Meeting Date Meeting Status RLI CUSIP 749607107 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Kaj Ahlmann Mgmt For For For 1.2 Elect Barbara Allen Mgmt For For For 1.3 Elect John Baily Mgmt For For For 1.4 Elect Jordan Graham Mgmt For For For 1.5 Elect Gerald Lenrow Mgmt For For For 1.6 Elect Charles Linke Mgmt For For For 1.7 Elect F. Lynn McPheeters Mgmt For For For 1.8 Elect Jonathan Michael Mgmt For For For 1.9 Elect Robert Viets Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Rockwell Medical Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status RMTI CUSIP 774374102 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Chioini Mgmt For Withhold Against 1.2 Elect Patrick Bagley Mgmt For Withhold Against 2 Company Name Change Mgmt For For For 3 Amendment to the 2007 Long Term Mgmt For Against Against Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Rosetta Resources Inc. Ticker Security ID: Meeting Date Meeting Status ROSE CUSIP 777779109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Beckler Mgmt For For For 1.2 Elect Matthew Fitzgerald Mgmt For For For 1.3 Elect Philip Frederickson Mgmt For For For 1.4 Elect D. Henry Houston Mgmt For For For 1.5 Elect Randy Limbacher Mgmt For For For 1.6 Elect Josiah Low III Mgmt For For For 1.7 Elect Donald Patteson, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- RTI Biologics, Inc. Ticker Security ID: Meeting Date Meeting Status RTIX CUSIP 74975N105 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Dean Bergy Mgmt For Withhold Against 1.2 Elect Philip Chapman Mgmt For For For 1.3 Elect Gregory Rainey Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director James A. Haslam, Mgmt For For For III 2 Elect Director Steven R. Becker Mgmt For For For 3 Elect Director Stephen I. Sadove Mgmt For For For 4 Amend Omnibus Stock Plan Mgmt For For For 5 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 7 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Ruth's Hospitality Group, Inc. Ticker Security ID: Meeting Date Meeting Status RUTH CUSIP 783332109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael O'Donnell Mgmt For For For 1.2 Elect Robin Selati Mgmt For For For 1.3 Elect Carla Cooper Mgmt For For For 1.4 Elect Bannus Hudson Mgmt For For For 1.5 Elect Robert Merritt Mgmt For For For 1.6 Elect Alan Vituli Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Saga Communications, Inc. Ticker Security ID: Meeting Date Meeting Status SGA CUSIP 786598300 05/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Clarke Brown, Jr. Mgmt For For For 1.2 Elect Edward Christian Mgmt For For For 1.3 Elect David Stephens Mgmt For For For 1.4 Elect Gary Stevens Mgmt For For For 1.5 Elect W. Russell Withers, Jr. Mgmt For For For 2 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Amendment to the 2005 Stock Plan Mgmt For For For -------------------------------------------------------------------------------- Sauer-Danfoss Inc. Ticker Security ID: Meeting Date Meeting Status SHS CUSIP 804137107 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Niels Christiansen Mgmt For For For 1.2 Elect Jorgen Clausen Mgmt For For For 1.3 Elect Kim Fausing Mgmt For For For 1.4 Elect Richard Freeland Mgmt For For For 1.5 Elect Per Have Mgmt For For For 1.6 Elect William Hoover, Jr. Mgmt For For For 1.7 Elect Johannes Kirchhoff Mgmt For For For 1.8 Elect Sven Ruder Mgmt For For For 1.9 Elect Anders Stahlschmidt Mgmt For For For 1.10 Elect Steven Wood Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Schiff Nutrition International, Inc. Ticker Security ID: Meeting Date Meeting Status WNI CUSIP 806693107 10/26/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Eric Weider Mgmt For Withhold Against 1.2 Elect Director George F. Lengvari Mgmt For Withhold Against 1.3 Elect Director Tarang P. Amin Mgmt For Withhold Against 1.4 Elect Director Ronald L. Corey Mgmt For For For 1.5 Elect Director Matthew T. Hobart Mgmt For Withhold Against 1.6 Elect Director Michael Hyatt Mgmt For For For 1.7 Elect Director Eugene B. Jones Mgmt For For For 1.8 Elect Director Roger H. Kimmel Mgmt For Withhold Against 1.9 Elect Director William E. Mgmt For Withhold Against McGlashan, Jr. 1.10 Elect Director Richard G. Wolford Mgmt For For For -------------------------------------------------------------------------------- Schweitzer-Mauduit Ticker Security ID: Meeting Date Meeting Status SWM CUSIP 808541106 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect K.C. Caldabaugh Mgmt For For For 1.2 Elect William Finn Mgmt For For For 1.3 Elect John Rogers Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- SciClone Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status SCLN CUSIP 80862K104 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jon Saxe Mgmt For For For 1.2 Elect Friedhelm Blobel Mgmt For For For 1.3 Elect Peter Barrett Mgmt For For For 1.4 Elect Richard Hawkins Mgmt For For For 1.5 Elect Gregg Lapointe Mgmt For For For 1.6 Elect Ira Lawrence Mgmt For For For 1.7 Elect Mark Lotter Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Ship Finance International Limited Ticker Security ID: Meeting Date Meeting Status CUSIP G81075106 09/23/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Reelect Hans Petter Aas as Mgmt For For For Director 2 Reelect Paul Leand Jr. as Mgmt For For For Director 3 Reelect Kate Blankenship as Mgmt For For For Director 4 Reelect Cecilie Fredriksen as Mgmt For Against Against Director 5 Elect Harald Thorstein as Mgmt For Against Against Director 6 Approve Moore Stephens, P.C. as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 7 Approve Remuneration of Directors Mgmt For For For -------------------------------------------------------------------------------- Signature Bank Ticker Security ID: Meeting Date Meeting Status SBNY CUSIP 82669G104 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Kathryn Byrne Mgmt For For For 1.2 Elect Alfonse D'Amato Mgmt For For For 1.3 Elect Jeffrey Meshel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Six Flags Entertainment Corporation Ticker Security ID: Meeting Date Meeting Status SIX CUSIP 83001A102 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Baker Mgmt For For For 1.2 Elect Kurt Cellar Mgmt For For For 1.3 Elect Charles Koppelman Mgmt For For For 1.4 Elect Jon Luther Mgmt For For For 1.5 Elect Usman Nabi Mgmt For For For 1.6 Elect Stephen Owens Mgmt For For For 1.7 Elect James Reid-Anderson Mgmt For For For 1.8 Elect Richard Roedel Mgmt For For For 2 Amendment to the Long-Term Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Smart Balance, Inc. Ticker Security ID: Meeting Date Meeting Status SMBL CUSIP 83169Y108 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Dean Hollis Mgmt For For For 1.2 Elect Thomas McInerney Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report -------------------------------------------------------------------------------- SMART Modular Technologies (WWH), Inc. Ticker Security ID: Meeting Date Meeting Status SMOD CUSIP G82245104 08/12/2011 Voted Meeting Type Country of Trade Special Cayman Islands Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Adjourn Meeting 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Bonus Plan's Terms 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Shareholder Proposal Regarding ShrHoldr Against Against For CEO Succession Planning 17 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation in the Event of a Change in Control -------------------------------------------------------------------------------- Sourcefire, Inc. Ticker Security ID: Meeting Date Meeting Status FIRE CUSIP 83616T108 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Sovran Self Storage, Inc. Ticker Security ID: Meeting Date Meeting Status SSS CUSIP 84610H108 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Attea Mgmt For For For 1.2 Elect Kenneth Myszka Mgmt For For For 1.3 Elect Anthony Gammie Mgmt For For For 1.4 Elect Charles Lannon Mgmt For For For 1.5 Elect James Boldt Mgmt For For For 1.6 Elect Stephen Rusmisel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Spectrum Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status SPPI CUSIP 84763A108 06/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Krishan Arora Mgmt For For For 1.2 Elect Gilles Gagnon Mgmt For For For 1.3 Elect Anton Gueth Mgmt For For For 1.4 Elect Stuart Krassner Mgmt For Withhold Against 1.5 Elect Luigi Lenaz Mgmt For For For 1.6 Elect Anthony Maida, III Mgmt For Withhold Against 1.7 Elect Rajesh Shrotriya Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Spirit Airlines, Inc. Ticker Security ID: Meeting Date Meeting Status SAVE CUSIP 848577102 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Barclay Jones III Mgmt For For For 1.2 Elect Robert Johnson Mgmt For For For 1.3 Elect Stuart Oran Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- Standard Motor Products, Inc. Ticker Security ID: Meeting Date Meeting Status SMP CUSIP 853666105 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Gerrity Mgmt For For For 1.2 Elect Pamela Forbes Lieberman Mgmt For For For 1.3 Elect Arthur Sills Mgmt For For For 1.4 Elect Lawrence Sills Mgmt For For For 1.5 Elect Peter Sills Mgmt For For For 1.6 Elect Frederick Sturdivant Mgmt For For For 1.7 Elect William Turner Mgmt For For For 1.8 Elect Richard Ward Mgmt For For For 1.9 Elect Roger Widmann Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Steiner Leisure Limited Ticker Security ID: Meeting Date Meeting Status STNR CUSIP P8744Y102 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Clive Warshaw Mgmt For For For 1.2 Elect David Harris Mgmt For Withhold Against 2 2012 Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Steven Madden, Ltd. Ticker Security ID: Meeting Date Meeting Status SHOO CUSIP 556269108 05/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Incentive Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Strategic Hotels & Resorts, Inc. Ticker Security ID: Meeting Date Meeting Status BEE CUSIP 86272T106 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Bowen Mgmt For For For 1.2 Elect Kenneth Fisher Mgmt For For For 1.3 Elect Raymond Gellein, Jr. Mgmt For For For 1.4 Elect Laurence Geller Mgmt For For For 1.5 Elect James Jeffs Mgmt For For For 1.6 Elect Richard Kincaid Mgmt For For For 1.7 Elect David Michels Mgmt For For For 1.8 Elect Willam Prezant Mgmt For For For 1.9 Elect Eugene Reilly Mgmt For For For 1.10 Elect Sheli Rosenberg Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Sturm, Ruger & Company, Inc. Ticker Security ID: Meeting Date Meeting Status RGR CUSIP 864159108 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect C. Michael Jacobi Mgmt For For For 1.2 Elect John Cosentino, Jr. Mgmt For For For 1.3 Elect James Service Mgmt For For For 1.4 Elect Amir Rosenthal Mgmt For For For 1.5 Elect Ronald Whitaker Mgmt For For For 1.6 Elect Phillip Widman Mgmt For For For 1.7 Elect Michael Fifer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Summer Infant, Inc. Ticker Security ID: Meeting Date Meeting Status SUMR CUSIP 865646103 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Martin Fogelman Mgmt For Withhold Against 1.2 Elect Richard Wenz Mgmt For For For 2 2012 Incentive Compensation Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Sun Hydraulics Corporation Ticker Security ID: Meeting Date Meeting Status SNHY CUSIP 866942105 06/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Allen Carlson Mgmt For For For 1.2 Elect Wolfgang Dangel Mgmt For For For 1.3 Elect John Kahler Mgmt For For For 2 2011 Equity Incentive Plan Mgmt For For For 3 2012 Nonemployee Director Fees Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Susquehanna Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status SUSQ CUSIP 869099101 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Anthony Agnone, Sr. Mgmt For For For 1.2 Elect Wayne Alter, Jr. Mgmt For For For 1.3 Elect Eddie Dunklebarger Mgmt For For For 1.4 Elect Henry Gibbel Mgmt For For For 1.5 Elect Bruce Hepburn Mgmt For For For 1.6 Elect Donald Hoffman Mgmt For For For 1.7 Elect Sara Kirkland Mgmt For For For 1.8 Elect Jeffrey Lehman Mgmt For For For 1.9 Elect Michael Morello Mgmt For For For 1.10 Elect Scott Newkam Mgmt For For For 1.11 Elect Robert Poole, Jr. Mgmt For For For 1.12 Elect William Reuter Mgmt For For For 1.13 Elect Andrew Samuel Mgmt For For For 1.14 Elect Christine Sears Mgmt For For For 1.15 Elect James Ulsh Mgmt For For For 1.16 Elect Robert White Mgmt For For For 1.17 Elect Roger Wiest, Sr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Susquehanna Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status SUSQ CUSIP 869099101 11/16/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Acquisition Mgmt For For For 2 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Susser Holdings Corporation Ticker Security ID: Meeting Date Meeting Status SUSS CUSIP 869233106 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Bruce Krysiak Mgmt For For For 1.2 Elect Sam Susser Mgmt For For For 1.3 Elect David Engel Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Sycamore Networks, Inc. Ticker Security ID: Meeting Date Meeting Status SCMR CUSIP 871206405 01/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Daniel Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation -------------------------------------------------------------------------------- Sykes Enterprises, Incorporated Ticker Security ID: Meeting Date Meeting Status SYKE CUSIP 871237103 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Sykes Mgmt For For For 1.2 Elect William Meurer Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2004 Mgmt For For For Non-Employee Director Fee Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Synaptics Incorporated Ticker Security ID: Meeting Date Meeting Status SYNA CUSIP 87157D109 10/18/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Francis F. Lee Mgmt For For For 1.2 Elect Director Nelson C. Chan Mgmt For For For 1.3 Elect Director Richard L. Mgmt For For For Sanquini 2 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Synchronoss Technologies, Inc Ticker Security ID: Meeting Date Meeting Status SNCR CUSIP 87157B103 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Waldis Mgmt For For For 1.2 Elect William Cadogan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Syntel, Inc. Ticker Security ID: Meeting Date Meeting Status SYNT CUSIP 87162H103 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Paritosh Choksi Mgmt For For For 1.2 Elect Bharat Desai Mgmt For For For 1.3 Elect Thomas Doke Mgmt For For For 1.4 Elect Rajesh Mashruwala Mgmt For For For 1.5 Elect George Mrkonic Mgmt For For For 1.6 Elect Prashant Ranade Mgmt For For For 1.7 Elect Neerja Sethi Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Take-Two Interactive Software, Inc. Ticker Security ID: Meeting Date Meeting Status TTWO CUSIP 874054109 09/26/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Strauss Zelnick Mgmt For For For 1.2 Elect Director Robert A. Bowman Mgmt For For For 1.3 Elect Director SungHwan Cho Mgmt For For For 1.4 Elect Director Michael Dornemann Mgmt For For For 1.5 Elect Director Brett Icahn Mgmt For For For 1.6 Elect Director J Moses Mgmt For For For 1.7 Elect Director James L. Nelson Mgmt For For For 1.8 Elect Director Michael Sheresky Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Approve Management Agreement Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 6 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Textainer Group Holdings Limited Ticker Security ID: Meeting Date Meeting Status TGH CUSIP G8766E109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Philip Brewer Mgmt For For For 2 Elect Isam Kabbani Mgmt For For For 3 Elect James McQueen Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees -------------------------------------------------------------------------------- The Advisory Board Company Ticker Security ID: Meeting Date Meeting Status ABCO CUSIP 00762W107 09/13/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Sanju K. Bansal Mgmt For For For 1.2 Elect Director Peter J. Grua Mgmt For For For 1.3 Elect Director Kelt Kindick Mgmt For For For 1.4 Elect Director Robert W. Mgmt For For For Musslewhite 1.5 Elect Director Mark R. Neaman Mgmt For For For 1.6 Elect Director Leon D. Shapiro Mgmt For For For 1.7 Elect Director Frank J. Williams Mgmt For For For 1.8 Elect Director LeAnne M. Zumwalt Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For Against Against 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- The E.W. Scripps Company Ticker Security ID: Meeting Date Meeting Status SSP CUSIP 811054402 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Roger Ogden Mgmt For For For 1.2 Elect J. Marvin Quin Mgmt For Withhold Against 1.3 Elect Kim Williams 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- The Gorman-Rupp Company Ticker Security ID: Meeting Date Meeting Status GRC CUSIP 383082104 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Gorman Mgmt For For For 1.2 Elect Jeffrey Gorman Mgmt For For For 1.3 Elect M. Ann Harlan Mgmt For For For 1.4 Elect Thomas Hoaglin Mgmt For For For 1.5 Elect Christopher Lake Mgmt For For For 1.6 Elect Peter Lake Mgmt For For For 1.7 Elect Rick Taylor Mgmt For For For 1.8 Elect W. Wayne Walston Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- The Men's Wearhouse, Inc. Ticker Security ID: Meeting Date Meeting Status MW CUSIP 587118100 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect George Zimmer Mgmt For For For 1.2 Elect David Edwab Mgmt For For For 1.3 Elect Douglas Ewert Mgmt For For For 1.4 Elect Rinaldo Brutoco Mgmt For For For 1.5 Elect Michael Ray Mgmt For For For 1.6 Elect Sheldon Stein Mgmt For For For 1.7 Elect Deepak Chopra Mgmt For For For 1.8 Elect William Sechrest Mgmt For For For 1.9 Elect Larry Katzen Mgmt For For For 1.10 Elect Grace Nichols Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- The Middleby Corporation Ticker Security ID: Meeting Date Meeting Status MIDD CUSIP 596278101 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Selim Bassoul Mgmt For For For 1.2 Elect Robert Lamb Mgmt For For For 1.3 Elect Ryan Levenson Mgmt For For For 1.4 Elect John Miller III Mgmt For For For 1.5 Elect Gordon O'Brien Mgmt For For For 1.6 Elect Philip Putnam Mgmt For For For 1.7 Elect Sabin Streeter Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Shareholder Proposal Regarding ShrHoldr Abstain For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Theravance, Inc. Ticker Security ID: Meeting Date Meeting Status THRX CUSIP 88338T104 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Rick Winningham Mgmt For For For 1.2 Elect Henrietta Holsman Fore Mgmt For For For 1.3 Elect Robert Gunderson, Jr. Mgmt For Withhold Against 1.4 Elect Arnold Levine Mgmt For For For 1.5 Elect Burton Malkiel Mgmt For For For 1.6 Elect Peter Ringrose Mgmt For For For 1.7 Elect William Waltrip Mgmt For For For 1.8 Elect George Whitesides Mgmt For For For 1.9 Elect William Young Mgmt For For For 2 2012 Equity Incentive Plan Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For 5 Issuance of Common Stock Mgmt For For For -------------------------------------------------------------------------------- TICC Capital Corp. Ticker Security ID: Meeting Date Meeting Status TICC CUSIP 87244T109 06/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jonathan Cohen Mgmt For For For 1.2 Elect G. Peter O'Brien Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Titan International, Inc. Ticker Security ID: Meeting Date Meeting Status TWI CUSIP 88830M102 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Erwin Billig Mgmt For For For 1.2 Elect Anthony Soave Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Town Sports International Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status CLUB CUSIP 89214A102 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Giardina Mgmt For For For 1.2 Elect Paul Arnold Mgmt For For For 1.3 Elect Bruce Bruckmann Mgmt For For For 1.4 Elect J. Rice Edmonds Mgmt For For For 1.5 Elect John Flood III Mgmt For For For 1.6 Elect Thomas Galligan III Mgmt For For For 1.7 Elect Kevin McCall Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Travelzoo Inc. Ticker Security ID: Meeting Date Meeting Status TZOO CUSIP 89421Q106 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Holger Bartel Mgmt For For For 1.2 Elect Ralph Bartel Mgmt For For For 1.3 Elect David Ehrlich Mgmt For Withhold Against 1.4 Elect Donovan Neale-May Mgmt For For For 1.5 Elect Kelly Urso Mgmt For For For 2 Approval of Stock Option Grants Mgmt For For For 3 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION -------------------------------------------------------------------------------- TreeHouse Foods, Inc. Ticker Security ID: Meeting Date Meeting Status THS CUSIP 89469A104 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Frank O'Connell Mgmt For For For 2 Elect Terdema Ussery, II Mgmt For For For 3 Elect David Vermylen Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Amendment to the Equity and Mgmt For Against Against Incentive Plan -------------------------------------------------------------------------------- Trex Company, Inc. Ticker Security ID: Meeting Date Meeting Status TREX CUSIP 89531P105 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Frank Merlotti, Jr. Mgmt For For For 1.2 Elect Patricia Robinson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Trimas Corporation Ticker Security ID: Meeting Date Meeting Status TRS CUSIP 896215209 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Daniel P. Tredwell Mgmt For For For 1.2 Elect Samuel Valenti III Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Trustmark Corporation Ticker Security ID: Meeting Date Meeting Status TRMK CUSIP 898402102 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Adolphus Baker Mgmt For For For 1.2 Elect Daniel Grafton Mgmt For For For 1.3 Elect Gerard Host Mgmt For For For 1.4 Elect David Hoster II Mgmt For For For 1.5 Elect John McCullouch Mgmt For For For 1.6 Elect Richard Puckett Mgmt For For For 1.7 Elect R. Michael Summerford Mgmt For For For 1.8 Elect LeRoy Walker, Jr. Mgmt For For For 1.9 Elect William Yates III Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Twin Disc, Incorporated Ticker Security ID: Meeting Date Meeting Status TWIN CUSIP 901476101 10/21/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Michael E. Batten Mgmt For For For 1.2 Elect Director Michael Doar Mgmt For For For 1.3 Elect Director David R. Zimmer Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Two Harbors Investment Corp. Ticker Security ID: Meeting Date Meeting Status TWO CUSIP 90187B101 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mark Ein Mgmt For For For 1.2 Elect William Johnson Mgmt For For For 1.3 Elect Stephen Kasnet Mgmt For For For 1.4 Elect Peter Niculescu Mgmt For For For 1.5 Elect W. Reid Sanders Mgmt For For For 1.6 Elect Thomas Siering Mgmt For For For 1.7 Elect Brian Taylor Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Tyler Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status TYL CUSIP 902252105 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Donald Brattain Mgmt For For For 1.2 Elect J. Luther King, Jr. Mgmt For For For 1.3 Elect John S. Marr, Jr. Mgmt For For For 1.4 Elect G. Stuart Reeves Mgmt For For For 1.5 Elect Michael D. Richards Mgmt For For For 1.6 Elect Dustin Womble Mgmt For For For 1.7 Elect John Yeaman Mgmt For For For 2 Amendment to the Employee Stock Mgmt For For For Purchase Plan 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- UIL Holdings Corporation Ticker Security ID: Meeting Date Meeting Status UIL CUSIP 902748102 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thelma Albright Mgmt For For For 1.2 Elect Arnold Chase Mgmt For Withhold Against 1.3 Elect Betsy Henley-Cohn Mgmt For For For 1.4 Elect Suedeen Kelly Mgmt For For For 1.5 Elect John Lahey Mgmt For For For 1.6 Elect Daniel Miglio Mgmt For For For 1.7 Elect William Murdy Mgmt For For For 1.8 Elect Donald Shassian Mgmt For For For 1.9 Elect James Torgerson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Ultrapetrol (Bahamas) Limited Ticker Security ID: Meeting Date Meeting Status ULTR CUSIP P94398107 10/19/2011 Voted Meeting Type Country of Trade Annual Bahamas Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports (Voting) 2 Elect Felipe Menendez Ross as Mgmt For Against Against Director 3 Elect Ricardo Menendez Ross as Mgmt For Against Against Director 4 Elect Leonard J. Hoskinson as Mgmt For Against Against Director 5 Elect Michael C. Hagan as Mgmt For For For Director 6 Elect George Wood as Director Mgmt For For For 7 Elect Fernando Barros Tocornal Mgmt For For For as Director 8 Approve Director Indemnification Mgmt For For For and Discharge Directors -------------------------------------------------------------------------------- Unifi, Inc. Ticker Security ID: Meeting Date Meeting Status UFI CUSIP 904677200 10/26/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director William J. Mgmt For For For Armfield, IV 1.2 Elect Director R. Roger Berrier, Mgmt For For For Jr. 1.3 Elect Director Archibald Cox, Jr. Mgmt For For For 1.4 Elect Director William L. Jasper Mgmt For For For 1.5 Elect Director Kenneth G. Langone Mgmt For For For 1.6 Elect Director George R. Mgmt For For For Perkins, Jr. 1.7 Elect Director Suzanne M. Present Mgmt For For For 1.8 Elect Director William M. Sams Mgmt For For For 1.9 Elect Director G. Alfred Webster Mgmt For For For 1.10 Elect Director Mitchel Weinberger Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- United Natural Foods, Inc. Ticker Security ID: Meeting Date Meeting Status UNFI CUSIP 911163103 12/13/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Michael S. Funk Mgmt For For For 2 Elect Director James P. Heffernan Mgmt For For For 3 Elect Director Steven L. Spinner Mgmt For For For 4 Ratify Auditors Mgmt For For For 5 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 7 Adopt Policy on Succession ShrHoldr Against For Against Planning -------------------------------------------------------------------------------- Universal American Corp. Ticker Security ID: Meeting Date Meeting Status UAM CUSIP 91338E101 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Richard Barasch Mgmt For For For 2 Elect Barry Averill Mgmt For For For 3 Elect Sally Crawford Mgmt For For For 4 Elect Matthew Etheridge Mgmt For For For 5 Elect Mark Gormley Mgmt For For For 6 Elect Mark Harmeling Mgmt For Against Against 7 Elect David Katz Mgmt For For For 8 Elect Linda Lamel Mgmt For For For 9 Elect Patrick McLaughlin Mgmt For For For 10 Elect Richard Perry Mgmt For Against Against 11 Elect Thomas Scully Mgmt For For For 12 Elect Robert Spass Mgmt For Against Against 13 Elect Sean Traynor Mgmt For Against Against 14 Elect Christopher Wolfe Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For Against Against Compensation 17 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 18 Amendment to the 2011 Omnibus Mgmt For For For Equity Award Plan -------------------------------------------------------------------------------- Vector Group Ltd. Ticker Security ID: Meeting Date Meeting Status VGR CUSIP 92240M108 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Bennett LeBow Mgmt For For For 1.2 Elect Howard Lorber Mgmt For For For 1.3 Elect Ronald Bernstein Mgmt For For For 1.4 Elect Stanley Arkin Mgmt For For For 1.5 Elect Henry Beinstein Mgmt For Withhold Against 1.6 Elect Jeffrey Podell Mgmt For Withhold Against 1.7 Elect Jean Sharpe Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Veeco Instruments Inc. Ticker Security ID: Meeting Date Meeting Status VECO CUSIP 922417100 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Edward Braun Mgmt For For For 1.2 Elect Richard D'Amore Mgmt For For For 1.3 Elect Keith Jackson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incentive Plan 3 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Virtus Investment Partners, Inc. Ticker Security ID: Meeting Date Meeting Status VRTS CUSIP 92828Q109 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Diane Coffey Mgmt For For For 1.2 Elect Timothy Holt Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Virtusa Corporation Ticker Security ID: Meeting Date Meeting Status VRTU CUSIP 92827P102 09/08/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Robert E. Davoli Mgmt For For For 1.2 Elect Director William K. O'Brien Mgmt For For For 1.3 Elect Director Al-Noor Ramji Mgmt For For For 2 Approve Executive Incentive Mgmt For For For Bonus Plan 3 Ratify Auditors Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Vivus, Inc. Ticker Security ID: Meeting Date Meeting Status VVUS CUSIP 928551100 06/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Leland Wilson Mgmt For For For 1.2 Elect Peter Tam Mgmt For For For 1.3 Elect Mark Logan Mgmt For For For 1.4 Elect Charles Casamento Mgmt For Withhold Against 1.5 Elect Linda Shortliffe Mgmt For For For 1.6 Elect Ernest Mario Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- W&T Offshore, Inc. Ticker Security ID: Meeting Date Meeting Status WTI CUSIP 92922P106 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Virginia Boulet Mgmt For For For 1.2 Elect Samir Gibara Mgmt For Withhold Against 1.3 Elect Robert Israel Mgmt For For For 1.4 Elect Stuart Katz Mgmt For For For 1.5 Elect Tracy Krohn Mgmt For For For 1.6 Elect S. James Nelson, Jr. Mgmt For For For 1.7 Elect B. Frank Stanley Mgmt For Withhold Against 2 Increase of Preferred Stock Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Walter Investment Management Corp. Ticker Security ID: Meeting Date Meeting Status WAC CUSIP 93317W102 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mark O'Brien Mgmt For For For 1.2 Elect Shannon Smith Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Web.com Group, Inc. Ticker Security ID: Meeting Date Meeting Status WWWW CUSIP 94733A104 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Hugh Durden Mgmt For For For 1.2 Elect Deborah Quazzo Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Web.com Group, Inc. Ticker Security ID: Meeting Date Meeting Status WWWW CUSIP 94733A104 10/25/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Issue Shares in Connection with Mgmt For For For Acquisition 2 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Webster Financial Corporation Ticker Security ID: Meeting Date Meeting Status WBS CUSIP 947890109 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Finkenzeller Mgmt For For For 1.2 Elect Laurence Morse Mgmt For For For 1.3 Elect Mark Pettie Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Repeal of Classified Board Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Wellcare Health Plans, Inc. Ticker Security ID: Meeting Date Meeting Status WCG CUSIP 94946T106 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Charles Berg Mgmt For For For 2 Elect Carol Burt Mgmt For For For 3 Elect Alec Cunningham Mgmt For For For 4 Elect David Gallitano Mgmt For For For 5 Elect D. Robert Graham Mgmt For For For 6 Elect Kevin Hickey Mgmt For For For 7 Elect Christian Michalik Mgmt For For For 8 Elect Glenn Steele, Jr. Mgmt For For For 9 Elect William Trubeck Mgmt For For For 10 Elect Paul Weaver Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- Westell Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status WSTL CUSIP 957541105 09/20/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Richard S. Gilbert Mgmt For Withhold Against 1.2 Elect Director Kirk R. Brannock Mgmt For For For 1.3 Elect Director Robert W. Foskett Mgmt For Withhold Against 1.4 Elect Director James M. Froisland Mgmt For For For 1.5 Elect Director Dennis O. Harris Mgmt For For For 1.6 Elect Director Martin D. Mgmt For For For Hernandez 1.7 Elect Director Eileen A. Kamerick Mgmt For For For 1.8 Elect Director Robert C. Penny, Mgmt For For For III 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Western Refining, Inc. Ticker Security ID: Meeting Date Meeting Status WNR CUSIP 959319104 06/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Sigmund Cornelius Mgmt For For For 1.2 Elect Brian Hogan Mgmt For For For 1.3 Elect Scott Weaver Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Winmark Corporation Ticker Security ID: Meeting Date Meeting Status WINA CUSIP 974250102 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Set the Number of Directors at Mgmt For For For Seven 2.1 Elect John Morgan Mgmt For For For 2.2 Elect Jenele Grassle Mgmt For For For 2.3 Elect Kirk MacKenzie Mgmt For For For 2.4 Elect Dean Phillips Mgmt For For For 2.5 Elect Paul Reyelts Mgmt For For For 2.6 Elect Mark Wilson Mgmt For For For 2.7 Elect Steven Zola Mgmt For For For 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Wintrust Financial Corporation Ticker Security ID: Meeting Date Meeting Status WTFC CUSIP 97650W108 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Peter Crist Mgmt For For For 1.2 Elect Bruce Crowther Mgmt For For For 1.3 Elect Joseph Damico Mgmt For For For 1.4 Elect Bert Getz, Jr. Mgmt For For For 1.5 Elect H. Patrick Hackett Mgmt For For For 1.6 Elect Scott Heitmann Mgmt For For For 1.7 Elect Charles James Mgmt For For For 1.8 Elect Albin Moschner Mgmt For For For 1.9 Elect Thomas Neis Mgmt For For For 1.10 Elect Christopher Perry Mgmt For For For 1.11 Elect Ingrid Stafford Mgmt For For For 1.12 Elect Sheila Talton Mgmt For For For 1.13 Elect Edward Wehmer Mgmt For For For 2 Amendment to the Employee Stock Mgmt For For For Purchase Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Increase of Authorized Common Mgmt For For For Stock 5 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director A. Alexander Mgmt For For For McLean, III 1.2 Elect Director James R. Gilreath Mgmt For For For 1.3 Elect Director William S. Mgmt For For For Hummers, III 1.4 Elect Director Charles D. Way Mgmt For For For 1.5 Elect Director Ken R. Bramlett, Mgmt For For For Jr. 1.6 Elect Director Darrell E. Mgmt For For For Whitaker 1.7 Elect Director Scott J. Mgmt For For For Vassalluzzo 2 Ratify Auditors Mgmt For For For 3 Approve Omnibus Stock Plan Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Wright Express Corporation Ticker Security ID: Meeting Date Meeting Status WXS CUSIP 98233Q105 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Regina Sommer Mgmt For For For 1.2 Elect Jack VanWoerkom Mgmt For For For 1.3 Elect George McTavish Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- X-Rite, Incorporated Ticker Security ID: Meeting Date Meeting Status XRIT CUSIP 983857103 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Bradley Coppens Mgmt For For For 1.2 Elect Daniel Friedberg Mgmt For For For 1.3 Elect Mark Weishaar Mgmt For Withhold Against -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 For For 5 Elect Cheryl Larabee Mgmt For Against Against 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Ziopharm Oncology, Inc. Ticker Security ID: Meeting Date Meeting Status ZIOP CUSIP 98973P101 06/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jonathan Lewis Mgmt For For For 1.2 Elect Richard Bagley Mgmt For For For 1.3 Elect Murray Brennan Mgmt For For For 1.4 Elect James Cannon Mgmt For For For 1.5 Elect Wyche Fowler, Jr. Mgmt For For For 1.6 Elect Randal Kirk Mgmt For For For 1.7 Elect Timothy McInerney Mgmt For For For 1.8 Elect Michael Weiser Mgmt For For For 2 2012 Equity Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Zoll Medical Corporation Ticker Security ID: Meeting Date Meeting Status ZOLL CUSIP 989922109 02/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Packer Mgmt For For For 1.2 Elect Robert Halliday Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For Registrant : Fund Name : RETFT Russell 2000 High Volatility ETF In all markets, for all statuses, for Key- -------------------------------------------------------------------------------- 3D Systems Corporation Ticker Security ID: Meeting Date Meeting Status DDD CUSIP 88554D205 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Curran Mgmt For For For 1.2 Elect Charles Hull Mgmt For For For 1.3 Elect Jim Kever Mgmt For For For 1.4 Elect G. Walter Loewenbaum, II Mgmt For For For 1.5 Elect Kevin Moore Mgmt For For For 1.6 Elect Abraham Reichental Mgmt For For For 1.7 Elect Daniel Van Riper Mgmt For For For 1.8 Elect Karen Welke Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 3D Systems Corporation Ticker Security ID: Meeting Date Meeting Status DDD CUSIP 88554D205 10/07/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Increase Authorized Common Stock Mgmt For For For -------------------------------------------------------------------------------- A.M. Castle & Co. Ticker Security ID: Meeting Date Meeting Status CAS CUSIP 148411101 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Brian Anderson Mgmt For For For 1.2 Elect Reuben Donnelley Mgmt For For For 1.3 Elect Ann Drake Mgmt For For For 1.4 Elect Michael Goldberg Mgmt For For For 1.5 Elect Patrick Herbert, III Mgmt For Withhold Against 1.6 Elect Terrence Keating Mgmt For For For 1.7 Elect James Kelly Mgmt For For For 1.8 Elect Pamela Forbes Lieberman Mgmt For For For 1.9 Elect Gary Masse Mgmt For For For 1.10 Elect John McCartney Mgmt For For For 2 Conversion of Debt Instruments Mgmt For For For 3 Increase of Authorized Common Mgmt For For For Stock 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- A123 Systems, Inc. Ticker Security ID: Meeting Date Meeting Status AONE CUSIP 03739T108 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Arthur Goldstein Mgmt For Withhold Against 1.2 Elect Gary Haroian Mgmt For Withhold Against 1.3 Elect David Vieau Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- A123 Systems, Inc. Ticker Security ID: Meeting Date Meeting Status AONE CUSIP 03739T108 06/29/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Issuance of Common Stock Mgmt For For For Following the Conversion of Debt Instruments 2 Increase of Authorized Common Mgmt For For For Stock -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 2012 Stock Incentive Plan Mgmt For Against Against -------------------------------------------------------------------------------- Acco Brands Corporation Ticker Security ID: Meeting Date Meeting Status ABD CUSIP 00081T108 04/23/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Acquisition Mgmt For For For 2 Amendment to the 2011 Incentive Mgmt For For For Plan 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Acco Brands Corporation Ticker Security ID: Meeting Date Meeting Status ABD CUSIP 00081T108 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect George Bayly Mgmt For For For 1.2 Elect Kathleen Dvorak Mgmt For For For 1.3 Elect G. Thomas Hargrove Mgmt For For For 1.4 Elect Robert Jenkins Mgmt For For For 1.5 Elect Robert Keller Mgmt For For For 1.6 Elect Thomas Kroeger Mgmt For For For 1.7 Elect Michael Norkus Mgmt For For For 1.8 Elect Sheila Talton Mgmt For For For 1.9 Elect Norman Wesley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Transaction of Other Business Mgmt N/A Against N/A -------------------------------------------------------------------------------- Achillion Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status ACHN CUSIP 00448Q201 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jason Fisherman Mgmt For For For 2 Elect Gary Frashier Mgmt For For For 3 Elect David Wright Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Amendment to the 2006 Stock Mgmt For For For Incentive Plan 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Acura Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status ACUR CUSIP 00509L703 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Markham Mgmt For For For 1.2 Elect Immanuel Thangaraj Mgmt For For For 1.3 Elect Bruce Wesson Mgmt For Withhold Against 1.4 Elect Robert Jones Mgmt For For For 1.5 Elect David Azad Mgmt For For For 1.6 Elect William Skelly Mgmt For For For 1.7 Elect George Ross Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- ADTRAN, Inc. Ticker Security ID: Meeting Date Meeting Status ADTN CUSIP 00738A106 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Stanton Mgmt For For For 1.2 Elect H. Fenwick Huss Mgmt For For For 1.3 Elect Ross Ireland Mgmt For For For 1.4 Elect William Marks Mgmt For For For 1.5 Elect James Matthews Mgmt For Withhold Against 1.6 Elect Balan Nair Mgmt For For For 1.7 Elect Roy Nichols Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- AeroVironment, Inc. Ticker Security ID: Meeting Date Meeting Status AVAV CUSIP 008073108 09/29/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Joseph F. Mgmt For For For Alibrandi 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For Against Against 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency -------------------------------------------------------------------------------- Agilysys, Inc. Ticker Security ID: Meeting Date Meeting Status AGYS CUSIP 00847J105 07/28/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Sale of Company Assets Mgmt For For For 2 Approve Decrease in Size of Board Mgmt For For For 3 Reduce the Number of Board Mgmt For For For Classes from Three to Two 4.1 Elect Director R. Andrew Cueva Mgmt For For For 5.1 Elect Director Thomas A. Commes Mgmt For For For 5.2 Elect Director R. Andrew Cueva Mgmt For For For 5.3 Elect Director Howard V. Knicely Mgmt For For For 6 Amend Articles/Bylaws/Charter to Mgmt For For For Delete Article That States that Amendments to the Regulations May Only Be Authorized By Shareholders 7 Authorize the Board of Directors Mgmt For For For to Amend the Regulations to the Extent Permitted by Ohio General Corporation Law 8 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 9 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 10 Approve Omnibus Stock Plan Mgmt For For For 11 Approve Executive Incentive Mgmt For For For Bonus Plan 12 Ratify Auditors Mgmt For For For 13 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Akorn, Inc. Ticker Security ID: Meeting Date Meeting Status AKRX CUSIP 009728106 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Kapoor Mgmt For For For 1.2 Elect Ronald Johnson Mgmt For Withhold Against 1.3 Elect Brian Tambi Mgmt For For For 1.4 Elect Steven Meyer Mgmt For For For 1.5 Elect Alan Weinstein Mgmt For For For 1.6 Elect Kenneth Abramowitz Mgmt For For For 1.7 Elect Adrienne Graves Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Akorn, Inc. Ticker Security ID: Meeting Date Meeting Status AKRX CUSIP 009728106 12/29/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Amend Omnibus Stock Plan Mgmt For Against 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- Alimera Sciences Inc. Ticker Security ID: Meeting Date Meeting Status ALIM CUSIP 016259103 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Philip Tracy Mgmt For For For 1.2 Elect Glen Bradley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Alkermes Plc. Ticker Security ID: Meeting Date Meeting Status ALKS CUSIP G01767105 12/08/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Omnibus Stock Plan Mgmt For For For -------------------------------------------------------------------------------- Alkermes, Inc. Ticker Security ID: Meeting Date Meeting Status ALKS CUSIP 01642T108 09/08/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Approve Creation of Mgmt For For For Distributable Reserves 3 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Alon USA Energy, Inc. Ticker Security ID: Meeting Date Meeting Status ALJ CUSIP 020520102 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Wiessman Mgmt For Withhold Against 1.2 Elect Boaz Biran Mgmt For For For 1.3 Elect Ron Haddock Mgmt For For For 1.4 Elect Itzhak Bader Mgmt For Withhold Against 1.5 Elect Jeff Morris Mgmt For For For 1.6 Elect Yeshayahu Pery Mgmt For For For 1.7 Elect Zalman Segal Mgmt For For For 1.8 Elect Avraham Shochat Mgmt For For For 1.9 Elect Shlomo Even Mgmt For For For 2 Increase of Authorized Common Mgmt For For For and Preferred Stock 3 Amendment to the 2005 Incentive Mgmt For For For Compensation Plan 4 Issuance of Common Stock Upon Mgmt For For For Conversion of, or as Dividend Payments on, Series B Convertible Preferred Stock 5 Issuance of Common Stock in Mgmt For For For Exchange for Shares of Non-voting Common Stock 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- AMCOL International Corporation Ticker Security ID: Meeting Date Meeting Status ACO CUSIP 02341W103 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Daniel Casey Mgmt For For For 2 Elect Ryan McKendrick Mgmt For For For 3 Elect Frederick Palensky Mgmt For For For 4 Elect Dale Stahl Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Ameresco, Inc. Ticker Security ID: Meeting Date Meeting Status AMRC CUSIP 02361E108 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Corrsin Mgmt For For For 1.2 Elect George Sakellaris Mgmt For For For 1.3 Elect Joseph Sutton Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- American Superconductor Corporation Ticker Security ID: Meeting Date Meeting Status AMSC CUSIP 030111108 12/08/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Vikram S. Budhraja Mgmt For For For 1.2 Elect Director Peter O. Crisp Mgmt For For For 1.3 Elect Director Richard Drouin Mgmt For For For 1.4 Elect Director Pamela F. Lenehan Mgmt For For For 1.5 Elect Director Daniel P. McGahn Mgmt For For For 1.6 Elect Director David R. Oliver, Mgmt For For For Jr. 1.7 Elect Director John B. Vander Mgmt For For For Sande 1.8 Elect Director John W. Wood, Jr. Mgmt For For For 2 Increase Authorized Common Stock Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency -------------------------------------------------------------------------------- American Vanguard Corporation Ticker Security ID: Meeting Date Meeting Status AVD CUSIP 030371108 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Lawrence Clark Mgmt For For For 1.2 Elect Debra Edwards Mgmt For For For 1.3 Elect Alfred Ingulli Mgmt For For For 1.4 Elect John Killmer Mgmt For For For 1.5 Elect Carl Soderlind Mgmt For For For 1.6 Elect Irving Thau Mgmt For For For 1.7 Elect Eric Wintemute Mgmt For For For 1.8 Elect Esmail Zirakparvar Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Ameron International Corporation Ticker Security ID: Meeting Date Meeting Status AMN CUSIP 030710107 10/05/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes -------------------------------------------------------------------------------- AMKOR Technology Inc. Ticker Security ID: Meeting Date Meeting Status AMKR CUSIP 031652100 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Kim Mgmt For For For 1.2 Elect Kenneth Joyce Mgmt For For For 1.3 Elect Roger Carolin Mgmt For For For 1.4 Elect Winston Churchill Mgmt For Withhold Against 1.5 Elect John Kim Mgmt For Withhold Against 1.6 Elect John Osborne Mgmt For For For 1.7 Elect James Zug Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Executive Incentive Bonus Plan Mgmt For For For 4 Amendment to the 2007 Equity Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Amyris Inc. Ticker Security ID: Meeting Date Meeting Status AMRS CUSIP 03236M101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ralph Alexander Mgmt For For For 1.2 Elect John Melo Mgmt For For For 1.3 Elect Patrick Pichette Mgmt For For For 2 Approval of a One-Time Stock Mgmt For Against Against Option Repricing Program 3 Re-approval of the 2010 Equity Mgmt For Against Against Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Ancestry.com Inc. Ticker Security ID: Meeting Date Meeting Status ACOM CUSIP 032803108 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Thomas Layton Mgmt For For For 2 Elect Elizabeth Nelson Mgmt For For For 3 Elect Timothy Sullivan Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Anthera Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status ANTH CUSIP 03674U102 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Healy Mgmt For For For 1.2 Elect Christopher Henney Mgmt For For For 1.3 Elect Daniel Spiegelman Mgmt For Withhold Against 1.4 Elect Paul Truex Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Approach Resources, Inc. Ticker Security ID: Meeting Date Meeting Status AREX CUSIP 03834A103 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Brandi Mgmt For For For 1.2 Elect James Crain Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2007 Stock Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Archipelago Learning, Inc. Ticker Security ID: Meeting Date Meeting Status ARCL CUSIP 03956P102 05/16/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Arctic Cat Inc. Ticker Security ID: Meeting Date Meeting Status ACAT CUSIP 039670104 08/03/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Kenneth J. Roering Mgmt For For For 1.2 Elect Director Tony J. Mgmt For For For Christianson 1.3 Elect Director D. Christian Koch Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Dominic P. Orr Mgmt For For For 1.2 Elect Director Keerti Melkote Mgmt For For For 1.3 Elect Director Bernard Guidon Mgmt For For For 1.4 Elect Director Emmanuel Hernandez Mgmt For For For 1.5 Elect Director Michael R. Kourey Mgmt For For For 1.6 Elect Director Douglas Leone Mgmt For For For 1.7 Elect Director Willem P. Mgmt For For For Roelandts 1.8 Elect Director Juergen Rottler Mgmt For For For 1.9 Elect Director Daniel Warmenhoven Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- AspenBio Pharma, Inc. Ticker Security ID: Meeting Date Meeting Status APPY CUSIP 045346103 07/08/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Stephen T. Lundy Mgmt For For For 1.2 Elect Director Gail S. Schoettler Mgmt For For For 1.3 Elect Director Daryl J. Faulkner Mgmt For For For 1.4 Elect Director Douglas I. Hepler Mgmt For For For 1.5 Elect Director John H. Landon Mgmt For For For 1.6 Elect Director Michael R. Merson Mgmt For For For 1.7 Elect Director Gregory S. Pusey Mgmt For For For 1.8 Elect Director Mark J. Ratain Mgmt For For For 1.9 Elect Director David E. Welch Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Approve Reverse Stock Split Mgmt For For For -------------------------------------------------------------------------------- Astoria Financial Corporation Ticker Security ID: Meeting Date Meeting Status AF CUSIP 046265104 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Monte Redman Mgmt For For For 1.2 Elect Gerard Keegan Mgmt For For For 1.3 Elect Denis Connors Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- ATP Oil & Gas Corporation Ticker Security ID: Meeting Date Meeting Status ATPG CUSIP 00208J108 06/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Burt Adams Mgmt For Withhold Against 1.2 Elect Arthur Dilly Mgmt For For For 1.3 Elect Brent Longnecker Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- AVEO Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status AVEO CUSIP 053588109 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Kenneth Bate Mgmt For For For 1.2 Elect Ronald DePinho Mgmt For For For 1.3 Elect Anthony Evnin Mgmt For For For 1.4 Elect Tuan Ha-Ngoc Mgmt For For For 1.5 Elect Raju Kucherlapati Mgmt For For For 1.6 Elect Henri Termeer Mgmt For For For 1.7 Elect Kenneth Weg Mgmt For Withhold Against 1.8 Elect Robert Young Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Avis Budget Group, Inc. Ticker Security ID: Meeting Date Meeting Status CAR CUSIP 053774105 06/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Ronald Nelson Mgmt For For For 2 Elect Alun Cathcart Mgmt For For For 3 Elect Mary Choksi Mgmt For For For 4 Elect Leonard Coleman, Jr. Mgmt For For For 5 Elect Martin Edelman Mgmt For For For 6 Elect John Hardy, Jr. Mgmt For For For 7 Elect Lynn Krominga Mgmt For For For 8 Elect Eduardo Mestre Mgmt For For For 9 Elect F. Robert Salerno Mgmt For For For 10 Elect Stender Sweeney Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Amendment to the 2007 Equity and Mgmt For For For Incentive Plan 14 Re-Approval of Performance Goals Mgmt For For For Under 2007 Equity and Incentive Plan -------------------------------------------------------------------------------- AXT, Inc. Ticker Security ID: Meeting Date Meeting Status AXTI CUSIP 00246W103 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jesse Chen Mgmt For For For 1.2 Elect Nai-Yu Pai Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Bankrate Inc. Ticker Security ID: Meeting Date Meeting Status RATE CUSIP 06647F102 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Bruce Nelson Mgmt For For For 1.2 Elect Richard Pinola Mgmt For For For 1.3 Elect James Tieng Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation -------------------------------------------------------------------------------- Barnes & Noble, Inc. Ticker Security ID: Meeting Date Meeting Status BKS CUSIP 067774109 10/28/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director George Campbell, Mgmt For For For Jr. 1.2 Elect Director William J. Lynch, Mgmt For For For Jr. 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ralph Busch, III Mgmt For For For 1.2 Elect William Bush, Jr. Mgmt For For For 1.3 Elect Stephen Cropper Mgmt For For For 1.4 Elect J. Herbert Gaul, Jr. Mgmt For For For 1.5 Elect Stephen Hadden Mgmt For For For 1.6 Elect Robert Heinemann Mgmt For For For 1.7 Elect Thomas Jamieson Mgmt For For For 1.8 Elect J. Frank Keller Mgmt For For For 1.9 Elect Michael Reddin Mgmt For For For 1.10 Elect Martin Young, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Bill Barrett Corporation Ticker Security ID: Meeting Date Meeting Status BBG CUSIP 06846N104 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Owens Mgmt For For For 1.2 Elect Randy Stein Mgmt For For For 1.3 Elect Kevin Meyers Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Repeal of Classified Board Mgmt For For For 4 Elimination of Supermajority Mgmt For For For Requirement 5 2012 Equity Incentive Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Blyth, Inc. Ticker Security ID: Meeting Date Meeting Status BTH CUSIP 09643P207 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jane Dietze Mgmt For For For 1.2 Elect Robert Goergen Mgmt For For For 1.3 Elect Pamela Goergen Mgmt For For For 1.4 Elect Neal Goldman Mgmt For For For 1.5 Elect Brett Johnson Mgmt For For For 1.6 Elect Ilan Kaufthal Mgmt For For For 1.7 Elect James McTaggart Mgmt For For For 1.8 Elect Howard Rose Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Boyd Gaming Corporation Ticker Security ID: Meeting Date Meeting Status BYD CUSIP 103304101 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Boughner Mgmt For For For 1.2 Elect William R. Boyd Mgmt For For For 1.3 Elect William S. Boyd Mgmt For For For 1.4 Elect RIchard Flaherty Mgmt For For For 1.5 Elect Thomas Girardi Mgmt For For For 1.6 Elect Marianne Boyd Johnson Mgmt For For For 1.7 Elect Billy McCoy Mgmt For For For 1.8 Elect Frederick Schwab Mgmt For For For 1.9 Elect Keith Smith Mgmt For For For 1.10 Elect Christine Spadafor Mgmt For For For 1.11 Elect Peter Thomas Mgmt For For For 1.12 Elect Veronica Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2012 Stock Incentive Plan Mgmt For For For -------------------------------------------------------------------------------- BPZ Resources, Inc. Ticker Security ID: Meeting Date Meeting Status BPZ CUSIP 055639108 06/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Dennis Strauch Mgmt For For For 1.2 Elect James Taylor Mgmt For For For 1.3 Elect Jerelyn Eagan Mgmt For For For 1.4 Elect Stephen Brand Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- BroadSoft Inc. Ticker Security ID: Meeting Date Meeting Status BSFT CUSIP 11133B409 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Goodman Mgmt For For For 1.2 Elect Douglas Maine Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Broadwind Energy, Inc. Ticker Security ID: Meeting Date Meeting Status BWEN CUSIP 11161T108 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Beynon Mgmt For For For 1.2 Elect Peter Duprey Mgmt For For For 1.3 Elect William Fejes, Jr. Mgmt For For For 1.4 Elect Terence Fox Mgmt For For For 1.5 Elect David Reiland Mgmt For For For 1.6 Elect Thomas Wagner Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Increase of Authorized Common Mgmt For For For Stock 4 Amendment to the 2007 Equity Mgmt For Against Against Incentive Plan 5 2012 Equity Incentive Plan Mgmt For For For 6 Reverse Stock Split Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Transaction of Other Business Mgmt For Against 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- C&J Energy Services, Inc. Ticker Security ID: Meeting Date Meeting Status CJES CUSIP 12467B106 05/29/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Joshua Comstock Mgmt For For For 1.2 Elect Randall McMullen, Jr. Mgmt For For For 1.3 Elect Darren Friedman Mgmt For For For 1.4 Elect James Benson Mgmt For For For 1.5 Elect Michael Roemer Mgmt For For For 1.6 Elect H.H. Wommack, III Mgmt For For For 1.7 Elect C. James Stewart, III Mgmt For For For 2 2012 Long-Term Incentive Plan Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Cabela's Incorporated Ticker Security ID: Meeting Date Meeting Status CAB CUSIP 126804301 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Theodore Armstrong Mgmt For For For 2 Elect Richard Cabela Mgmt For For For 3 Elect James Cabela Mgmt For For For 4 Elect John Edmondson Mgmt For For For 5 Elect John Gottschalk Mgmt For For For 6 Elect Dennis Highby Mgmt For For For 7 Elect Reuben Mark Mgmt For For For 8 Elect Michael McCarthy Mgmt For For For 9 Elect Thomas Millner Mgmt For For For 10 Elect Beth Pritchard Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Cadence Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status CADX CUSIP 12738T100 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Cam Garner Mgmt For Withhold Against 1.2 Elect Brian Atwood Mgmt For For For 1.3 Elect Samuel Barker Mgmt For Withhold Against 1.4 Elect Michael Eagle Mgmt For For For 2 Increase of Authorized Common Mgmt For For For Stock 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- CAI International, Inc. Ticker Security ID: Meeting Date Meeting Status CAP CUSIP 12477X106 06/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Hiromitsu Ogawa Mgmt For For For 1.2 Elect William Liebeck Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2007 Equity Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Cal Dive International, Inc. Ticker Security ID: Meeting Date Meeting Status DVR CUSIP 12802T101 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Quinn Hebert Mgmt For For For 1.2 Elect Todd Dittmann Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Calgon Carbon Corporation Ticker Security ID: Meeting Date Meeting Status CCC CUSIP 129603106 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Lyons Mgmt For For For 1.2 Elect William Newlin Mgmt For Withhold Against 1.3 Elect John Stanik Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Cambrex Corporation Ticker Security ID: Meeting Date Meeting Status CBM CUSIP 132011107 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Rosina Dixon Mgmt For For For 2 Elect Kathryn Harrigan Mgmt For For For 3 Elect Leon Hendrix, Jr. Mgmt For For For 4 Elect Ilan Kaufthal Mgmt For For For 5 Elect Steven Klosk Mgmt For For For 6 Elect William Korb Mgmt For For For 7 Elect John Miller Mgmt For For For 8 Elect Peter Tombros Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Authorization to Set Board Size Mgmt For Against Against 11 Amendments Relating to Mgmt For For For Indemnifications of Directors and Officers 12 Executive Cash Incentive Plan Mgmt For For For 13 2012 Equity Incentive Plan for Mgmt For For For Non-Employee Directors 14 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Capstone Turbine Corporation Ticker Security ID: Meeting Date Meeting Status CPST CUSIP 14067D102 08/26/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Gary D. Simon Mgmt For For For 1.2 Elect Director Richard K. Mgmt For For For Atkinson 1.3 Elect Director John V. Jaggers Mgmt For For For 1.4 Elect Director Darren R. Jamison Mgmt For For For 1.5 Elect Director Noam Lotan Mgmt For For For 1.6 Elect Director Gary J. Mayo Mgmt For For For 1.7 Elect Director Eliot G. Protsch Mgmt For For For 1.8 Elect Director Holly A. Van Mgmt For For For Deursen 1.9 Elect Director Darrell J. Wilk Mgmt For For For 2 Amend Shareholder Rights Plan Mgmt For For For (Poison Pill) 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Carbonite Inc. Ticker Security ID: Meeting Date Meeting Status CARB CUSIP 141337105 06/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Pravin Vazirani Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- Caribou Coffee Company, Inc. Ticker Security ID: Meeting Date Meeting Status CBOU CUSIP 142042209 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Kip Caffey Mgmt For For For 1.2 Elect Sarah Palisi Chapin Mgmt For For For 1.3 Elect Wallace Doolin Mgmt For For For 1.4 Elect Gary Graves Mgmt For For For 1.5 Elect Charles Ogburn Mgmt For For For 1.6 Elect Philip Sanford Mgmt For For For 1.7 Elect Michael Tattersfield Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Amendment to the 2005 Equity Mgmt For Against Against Incentive Plan 5 Ratification of Auditor Mgmt For For For 6 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Carrizo Oil & Gas, Inc. Ticker Security ID: Meeting Date Meeting Status CRZO CUSIP 144577103 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Sylvester Johnson IV Mgmt For For For 1.2 Elect Steven Webster Mgmt For Withhold Against 1.3 Elect Thomas Carter, Jr. Mgmt For Withhold Against 1.4 Elect F. Gardner Parker Mgmt For For For 1.5 Elect Roger Ramsey Mgmt For For For 1.6 Elect Frank Wojtek Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Cascade Bancorp Ticker Security ID: Meeting Date Meeting Status CACB CUSIP 147154207 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jerol Andres Mgmt For Withhold Against 1.2 Elect Chris Casciato Mgmt For For For 1.3 Elect Michael Connolly Mgmt For For For 1.4 Elect Henry Hewitt Mgmt For For For 1.5 Elect Judith Johansen Mgmt For Withhold Against 1.6 Elect J. LaMont Keen Mgmt For For For 1.7 Elect James Lockhart III Mgmt For For For 1.8 Elect Patricia Moss Mgmt For For For 1.9 Elect Ryan Patrick Mgmt For Withhold Against 1.10 Elect Thomas Wells Mgmt For For For 1.11 Elect Terry Zink Mgmt For For For 2 Amendment to the 2008 Mgmt For For For Performance Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Chang Mgmt For For For 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- CBL & Associates Properties, Inc. Ticker Security ID: Meeting Date Meeting Status CBL CUSIP 124830100 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Foy Mgmt For Withhold Against 1.2 Elect Thomas DeRosa Mgmt For For For 1.3 Elect Matthew Dominski Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Stock Option Plan Mgmt For For For -------------------------------------------------------------------------------- Chart Industries, Inc. Ticker Security ID: Meeting Date Meeting Status GTLS CUSIP 16115Q308 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Samuel Thomas Mgmt For For For 1.2 Elect W. Douglas Brown Mgmt For For For 1.3 Elect Richard Goodrich Mgmt For For For 1.4 Elect Steven Krablin Mgmt For For For 1.5 Elect Michael Press Mgmt For For For 1.6 Elect James Tidwell Mgmt For For For 1.7 Elect Thomas Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2009 Omnibus Mgmt For For For Equity Plan -------------------------------------------------------------------------------- Ciber, Inc. Ticker Security ID: Meeting Date Meeting Status CBR CUSIP 17163B102 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Paul Jacobs Mgmt For For For 1.2 Elect Archibald McGill Mgmt For Withhold Against 1.3 Elect David Peterschmidt Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Amendment to the Employee Stock Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Clean Energy Fuels Corp. Ticker Security ID: Meeting Date Meeting Status CLNE CUSIP 184499101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Andrew Littlefair Mgmt For For For 1.2 Elect Warren Mitchell Mgmt For For For 1.3 Elect John Herrington Mgmt For For For 1.4 Elect James Miller III Mgmt For For For 1.5 Elect James O'Connor Mgmt For For For 1.6 Elect T. Boone Pickens Mgmt For For For 1.7 Elect Kenneth Socha Mgmt For For For 1.8 Elect Vincent Taormina Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Clean Harbors, Inc. Ticker Security ID: Meeting Date Meeting Status CLH CUSIP 184496107 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Alan McKim Mgmt For For For 1.2 Elect Rod Marlin Mgmt For Withhold Against 1.3 Elect John Preston Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the Management Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Clovis Oncology, Inc. Ticker Security ID: Meeting Date Meeting Status CLVS CUSIP 189464100 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect M. James Barrett Mgmt For For For 1.2 Elect Patrick Mahaffy Mgmt For For For 1.3 Elect Thorlef Spickschen Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- CNO Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status CNO CUSIP 12621E103 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Edward Bonach Mgmt For For For 2 Elect Ellyn Brown Mgmt For For For 3 Elect Robert Greving Mgmt For For For 4 Elect R. Keith Long Mgmt For For For 5 Elect Charles Murphy Mgmt For For For 6 Elect Neal Schneider Mgmt For For For 7 Elect Frederick Sievert Mgmt For For For 8 Elect Michael Tokarz Mgmt For For For 9 Elect John Turner Mgmt For For For 10 Amended and Restated Section 382 Mgmt For For For of Shareholders Rights Plan 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Coeur d'Alene Corporation Ticker Security ID: Meeting Date Meeting Status CDE CUSIP 192108504 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect L. Michael Bogert Mgmt For For For 1.2 Elect James Curran Mgmt For For For 1.3 Elect Sebastian Edwards Mgmt For For For 1.4 Elect Mitchell Krebs Mgmt For For For 1.5 Elect Andrew Lundquist Mgmt For Withhold Against 1.6 Elect Robert Mellor Mgmt For For For 1.7 Elect John Robinson Mgmt For For For 1.8 Elect J. Kenneth Thompson Mgmt For For For 1.9 Elect Timothy Winterer Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Harry Casari Mgmt For For For 1.2 Elect Harold Harrigian Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Coinstar, Inc. Ticker Security ID: Meeting Date Meeting Status CSTR CUSIP 19259P300 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Paul Davis Mgmt For For For 2 Elect Nelson Chan Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For Against Against -------------------------------------------------------------------------------- Coldwater Creek Inc. Ticker Security ID: Meeting Date Meeting Status CWTR CUSIP 193068103 06/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Dennis Pence Mgmt For For For 1.2 Elect Robert McCall Mgmt For For For 1.3 Elect Frank Lesher Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Coleman Cable, Inc. Ticker Security ID: Meeting Date Meeting Status CCIX CUSIP 193459302 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Bistricer Mgmt For For For 1.2 Elect Dennis Martin Mgmt For For For 1.3 Elect Denis Springer Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Colfax Corporation Ticker Security ID: Meeting Date Meeting Status CFX CUSIP 194014106 01/05/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 BDT Investment Mgmt For For For 2 Other Investment Mgmt For For For 3 Charter Acquisition Mgmt For For For 4 Increase of Authorized Common Mgmt For For For Stock 5 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Colfax Corporation Ticker Security ID: Meeting Date Meeting Status CFX CUSIP 194014106 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mitchell Rales Mgmt For For For 2 Elect Clay Kiefaber Mgmt For For For 3 Elect Patrick Allender Mgmt For Against Against 4 Elect Joseph Bunting III Mgmt For For For 5 Elect Thomas Gayner Mgmt For For For 6 Elect Rhonda Jordan Mgmt For For For 7 Elect San Orr III Mgmt For For For 8 Elect A. Clayton Perfall Mgmt For For For 9 Elect Steven Simms Mgmt For For For 10 Elect Rajiv Vinnakota Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Amendment to the 2008 Omnibus Mgmt For For For Incentive Plan 13 Approval of the Material Terms Mgmt For For For of Incentive Compensation -------------------------------------------------------------------------------- Collective Brands, Inc. Ticker Security ID: Meeting Date Meeting Status PSS CUSIP 19421W100 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mylle Mangum Mgmt For Withhold Against 1.2 Elect John McGovern Mgmt For For For 1.3 Elect D. Scott Olivet Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Amendment to the Incentive Mgmt For For For Compensation Plan 5 2012 Stock Incentive Plan Mgmt For For For -------------------------------------------------------------------------------- CommVault Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CVLT CUSIP 204166102 08/24/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Allan G. Bunte Mgmt For For For 1.2 Elect Director Frank J. Mgmt For For For Fanzilli, Jr. 1.3 Elect Director Daniel Pulver Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Complete Genomics Inc. Ticker Security ID: Meeting Date Meeting Status GNOM CUSIP 20454K104 06/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Andrew Senyei Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Complete Production Services Inc. Ticker Security ID: Meeting Date Meeting Status CPX CUSIP 20453E109 02/07/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Computer Task Group, Incorporated Ticker Security ID: Meeting Date Meeting Status CTGX CUSIP 205477102 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Palms Mgmt For For For 1.2 Elect Daniel Sullivan Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the First Employee Mgmt For For For Stock Purchase Plan -------------------------------------------------------------------------------- Comstock Resources, Inc. Ticker Security ID: Meeting Date Meeting Status CRK CUSIP 205768203 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote For/Agnst No. Cast Mgmt 1.1 Elect Roland Burns Mgmt For Withhold Against 1.2 Elect David Lockett Mgmt For For For 1.3 Elect Frederic Sewell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 2012 Incentive Compensation Plan Mgmt For For For -------------------------------------------------------------------------------- Conn's, Inc. Ticker Security ID: Meeting Date Meeting Status CONN CUSIP 208242107 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Marvin Brailsford Mgmt For For For 1.2 Elect Jon Jacoby Mgmt For Withhold Against 1.3 Elect Bob Martin Mgmt For For For 1.4 Elect Douglas Martin Mgmt For For For 1.5 Elect David Schofman Mgmt For For For 1.6 Elect Scott Thompson Mgmt For For For 1.7 Elect Theodore Wright Mgmt For For For 2 Increase of Authorized Common Mgmt For For For Stock 3 Approval of an Incentive Mgmt For For For Compensation Award Agreement with Theodore M. Wright, Chief Executive Officer 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Transaction of Other Business 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- CRA International, Inc. Ticker Security ID: Meeting Date Meeting Status CRAI CUSIP 12618T105 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Nancy Rose Mgmt For For For 1.2 Elect Ronald Maheu Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2006 Equity Mgmt For Against Against Incentive Plan 4 Reapproval of the Cash Incentive Mgmt For For For Plan 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Crawford & Company Ticker Security ID: Meeting Date Meeting Status CRD.B CUSIP 224633107 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Harsha Agadi Mgmt For For For 1.2 Elect P. George Benson Mgmt For For For 1.3 Elect Jeffrey Bowman Mgmt For For For 1.4 Elect Jesse Crawford Mgmt For For For 1.5 Elect James Edwards Mgmt For For For 1.6 Elect Russel Honore Mgmt For For For 1.7 Elect Joia Johnson Mgmt For For For 1.8 Elect Charles Ogburn Mgmt For For For 1.9 Elect E. Jenner Wood III Mgmt For For For 2 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Crosstex Energy, Inc. Ticker Security ID: Meeting Date Meeting Status XTXI CUSIP 22765Y104 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Leldon Echols Mgmt For For For 1.2 Elect Sheldon Lubar Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Adopting Sexual Orientation Anti-Bias Policy -------------------------------------------------------------------------------- CSS Industries, Inc. Ticker Security ID: Meeting Date Meeting Status CSS CUSIP 125906107 08/02/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Scott A. Beaumont Mgmt For For For 1.2 Elect Director James H. Bromley Mgmt For For For 1.3 Elect Director Jack Farber Mgmt For For For 1.4 Elect Director John J. Gavin Mgmt For For For 1.5 Elect Director James E. Ksansnak Mgmt For For For 1.6 Elect Director Rebecca C. Mgmt For For For Matthias 1.7 Elect Director Christopher J. Mgmt For For For Munyan 2 Approve Non-Employee Director Mgmt For For For Stock Option Plan 3 Ratify Auditors Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 2012 Equity Incentive Plan Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Curis, Inc. Ticker Security ID: Meeting Date Meeting Status CRIS CUSIP 231269101 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James McNab, Jr. Mgmt For For For 1.2 Elect James Tobin Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- CVB Financial Corp. Ticker Security ID: Meeting Date Meeting Status CVBF CUSIP 126600105 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect George Borba Mgmt For For For 1.2 Elect John Borba Mgmt For Withhold Against 1.3 Elect Robert Jacoby Mgmt For For For 1.4 Elect Ronald Kruse Mgmt For For For 1.5 Elect Christopher Myers Mgmt For For For 1.6 Elect James Seley Mgmt For For For 1.7 Elect San Vaccaro Mgmt For For For 1.8 Elect D. Linn Wiley Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Cymer, Inc. Ticker Security ID: Meeting Date Meeting Status CYMI CUSIP 232572107 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Abbe Mgmt For For For 1.2 Elect Robert Akins Mgmt For For For 1.3 Elect Edward Braun Mgmt For For For 1.4 Elect Michael Gaulke Mgmt For For For 1.5 Elect William Oldham Mgmt For For For 1.6 Elect Eric Ruttenberg Mgmt For For For 1.7 Elect Peter Simone Mgmt For Withhold Against 1.8 Elect Young Sohn Mgmt For For For 1.9 Elect Jon Tompkins Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Transaction of Other Business Mgmt N/A Against N/A -------------------------------------------------------------------------------- Dana Holding Corporation Ticker Security ID: Meeting Date Meeting Status DAN CUSIP 235825205 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Virginia Kamsky Mgmt For For For 1.2 Elect Terrence Keating Mgmt For For For 1.3 Elect Joseph Muscari Mgmt For For For 1.4 Elect Steven Schwarzwaelder Mgmt For For For 1.5 Elect Richard Wallman Mgmt For For For 1.6 Elect Keith Wandell Mgmt For For For 1.7 Elect Roger Wood Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 2012 Omnibus Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Darling International Inc. Ticker Security ID: Meeting Date Meeting Status DAR CUSIP 237266101 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Randall Stuewe Mgmt For For For 2 Elect O. Thomas Albrecht Mgmt For For For 3 Elect D. Eugene Ewing Mgmt For For For 4 Elect Charles Macaluso Mgmt For For For 5 Elect John March Mgmt For For For 6 Elect Michael Rescoe Mgmt For For For 7 Elect Michael Urbut Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 2012 Omnibus Incentive Plan Mgmt For Against Against -------------------------------------------------------------------------------- Delcath Systems, Inc. Ticker Security ID: Meeting Date Meeting Status DCTH CUSIP 24661P104 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Laura Philips Mgmt For For For 1.2 Elect Roger Stoll Mgmt For For For 1.3 Elect Gabriel Leung Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Increase of Authorized Common Mgmt For For For Stock 4 Amendment to the 2009 Stock Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For Against Against -------------------------------------------------------------------------------- Delek US Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status DK CUSIP 246647101 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ezra Yemin Mgmt For Withhold Against 1.2 Elect Gabriel Last Mgmt For Withhold Against 1.3 Elect Asaf Bartfeld Mgmt For For For 1.4 Elect Shlomo Zohar Mgmt For For For 1.5 Elect Carlos Jorda Mgmt For For For 1.6 Elect Charles Leonard Mgmt For For For 1.7 Elect Philip Maslowe Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Deltek, Inc. Ticker Security ID: Meeting Date Meeting Status PROJ CUSIP 24784L105 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Nanci Caldwell Mgmt For For For 2 Elect Edward Grubb Mgmt For For For 3 Elect Joseph Kampf Mgmt For For For 4 Elect Steven Klinsky Mgmt For For For 5 Elect Thomas Manley Mgmt For For For 6 Elect Albert Notini Mgmt For For For 7 Elect Kevin Parker Mgmt For For For 8 Elect Janet Perna Mgmt For For For 9 Elect Alok Singh Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Demand Media, Inc. Ticker Security ID: Meeting Date Meeting Status DMD CUSIP 24802N109 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Gaurav Bhandari Mgmt For For For 2 Elect Peter Guber Mgmt For Against Against 3 Elect Robert Bennett Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- DG FastChannel, Inc. Ticker Security ID: Meeting Date Meeting Status DGIT CUSIP 23326R109 11/01/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director C. H. Moore Mgmt For For For 1.2 Elect Director John R. Harris Mgmt For For For 1.3 Elect Director Jeffrey A. Rich Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Change Company Name from DG Mgmt For For For FastChannel, Inc. to Digital Generation, Inc. 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Doral Financial Corporation Ticker Security ID: Meeting Date Meeting Status DRL CUSIP 25811P886 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Dennis Buchert Mgmt For Withhold Against 1.2 Elect James Gilleran Mgmt For Withhold Against 1.3 Elect Douglas Jacobs Mgmt For For For 1.4 Elect David King Mgmt For For For 1.5 Elect Gerard Smith Mgmt For Withhold Against 1.6 Elect Glen Wakeman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Dorman Products, Inc. Ticker Security ID: Meeting Date Meeting Status DORM CUSIP 258278100 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Steven Berman Mgmt For For For 1.2 Elect John Creamer, Jr. Mgmt For For For 1.3 Elect Paul Lederer Mgmt For For For 1.4 Elect Edgar Levin Mgmt For For For 1.5 Elect Richard Riley Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Drew Industries Incorporated Ticker Security ID: Meeting Date Meeting Status DW CUSIP 26168L205 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Edward Rose, III Mgmt For For For 1.2 Elect Leigh Abrams Mgmt For For For 1.3 Elect Fredric Zinn Mgmt For For For 1.4 Elect James Gero Mgmt For For For 1.5 Elect Frederick Hegi, Jr. Mgmt For For For 1.6 Elect David Reed Mgmt For For For 1.7 Elect John Lowe, Jr. Mgmt For For For 1.8 Elect Jason Lippert Mgmt For For For 1.9 Elect Brendan Deely Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Dril-Quip, Inc. Ticker Security ID: Meeting Date Meeting Status DRQ CUSIP 262037104 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect L. H. Dick Robertson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2004 Incentive Mgmt For For For Plan 5 Short Term Incentive Plan Mgmt For For For -------------------------------------------------------------------------------- DXP Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status DXPE CUSIP 233377407 06/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Little Mgmt For For For 1.2 Elect Cletus Davis Mgmt For For For 1.3 Elect Timothy Halter Mgmt For For For 1.4 Elect Kenneth Miller Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2005 Restricted Mgmt For For For Stock Plan -------------------------------------------------------------------------------- Eagle Bulk Shipping Inc. Ticker Security ID: Meeting Date Meeting Status EGLE CUSIP Y2187A101 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jon Tomasson Mgmt For Withhold Against 1.2 Elect Sophocles Zoullas Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Echelon Corporation Ticker Security ID: Meeting Date Meeting Status ELON CUSIP 27874N105 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Finocchio, Jr. Mgmt For For For 1.2 Elect Armas Markkula, Jr. Mgmt For Withhold Against 1.3 Elect Robert Maxfield Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Emulex Corporation Ticker Security ID: Meeting Date Meeting Status ELX CUSIP 292475209 11/29/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Fred B. Cox Mgmt For For For 1.2 Elect Director Michael P. Downey Mgmt For For For 1.3 Elect Director Bruce C. Edwards Mgmt For For For 1.4 Elect Director Paul F. Folino Mgmt For For For 1.5 Elect Director Robert H. Goon Mgmt For For For 1.6 Elect Director Don M. Lyle Mgmt For For For 1.7 Elect Director James M. McCluney Mgmt For For For 1.8 Elect Director Nersi Nazari Mgmt For For For 1.9 Elect Director Dean A. Yoost Mgmt For For For 2 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 3 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Ratify Auditors 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John McDermott Mgmt For For For 1.2 Elect Guido Neels Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2006 Stock Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Energy Recovery, Inc. Ticker Security ID: Meeting Date Meeting Status ERII CUSIP 29270J100 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Paul Cook Mgmt For For For 1.2 Elect Marie Pate-Cornell Mgmt For For For 1.3 Elect Fred Johannessen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2008 Equity Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Energy XXI (Bermuda) Limited Ticker Security ID: Meeting Date Meeting Status 5E3B CUSIP G10082140 11/08/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John D. Schiller, Jr. as Mgmt For For For Director 1.2 Elect William Colvin as Director Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 4 Increase Authorized Preferred Mgmt For Against Against Stock 5 Approve UHY LLP as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration -------------------------------------------------------------------------------- EnergySolutions, Inc. Ticker Security ID: Meeting Date Meeting Status ES CUSIP 292756202 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Steven Rogel Mgmt For For For 1.2 Elect J. Barnie Beasley, Jr. Mgmt For For For 1.3 Elect Val John Christensen Mgmt For For For 1.4 Elect Pascal Colombani Mgmt For For For 1.5 Elect J. I. Everest II Mgmt For For For 1.6 Elect David Lockwood Mgmt For For For 1.7 Elect Clare Spottiswoode Mgmt For For For 1.8 Elect Robert Whitman Mgmt For For For 1.9 Elect David Winder Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Entropic Communications, Inc. Ticker Security ID: Meeting Date Meeting Status ENTR CUSIP 29384R105 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Kenneth Merchant Mgmt For For For 1.2 Elect Umesh Padval Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Envestnet, Inc. Ticker Security ID: Meeting Date Meeting Status ENV CUSIP 29404K106 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Johnson Mgmt For For For 1.2 Elect Paul Koontz Mgmt For For For 1.3 Elect Charles Roame Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- ESCO Technologies Inc. Ticker Security ID: Meeting Date Meeting Status ESE CUSIP 296315104 02/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect J. M. McConnell Mgmt For For For 1.2 Elect Donald Trauscht Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Exact Sciences Corporation Ticker Security ID: Meeting Date Meeting Status EXAS CUSIP 30063P105 07/28/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director James P. Connelly Mgmt For Withhold Against 1.2 Elect Director Lionel N. Sterling Mgmt For Withhold Against 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Excel Maritime Carriers Ltd Ticker Security ID: Meeting Date Meeting Status EXM CUSIP V3267N107 10/19/2011 Voted Meeting Type Country of Trade Annual Liberia Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gabriel Panayotides as Mgmt For For For Director 1.2 Elect Hans J. Mende as Director Mgmt For For For 1.3 Elect Frithjof Platou as Director Mgmt For For For 1.4 Elect Evangelos Macris as Mgmt For For For Director 1.5 Elect Apostolos Kontoyannis as Mgmt For For For Director 1.6 Elect Trevor J. Williams as Mgmt For For For Director 2 Ratify Ernst & Young as Auditors Mgmt For For For 3 Transact Other Business Mgmt N/A N/A N/A (Non-Voting) -------------------------------------------------------------------------------- Exelixis, Inc. Ticker Security ID: Meeting Date Meeting Status EXEL CUSIP 30161Q104 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Charles Cohen Mgmt For For For 2 Elect George Poste Mgmt For For For 3 Elect Jack Wyszomierski Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Increase of Authorized Common Mgmt For For For Stock 6 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Express, Inc. Ticker Security ID: Meeting Date Meeting Status EXPR CUSIP 30219E103 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Devine III Mgmt For For For 1.2 Elect Mylle Mangum Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Approval of the Performance Mgmt For For For Goals and Grant Limitations Under the 2010 Incentive Compensation Plan -------------------------------------------------------------------------------- F.N.B. Corporation Ticker Security ID: Meeting Date Meeting Status FNB CUSIP 302520101 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Campbell Mgmt For For For 1.2 Elect Vincent Delie, Jr. Mgmt For For For 1.3 Elect Philip Gingerich Mgmt For For For 1.4 Elect Robert Goldstein Mgmt For For For 1.5 Elect Stephen Gurgovits Mgmt For For For 1.6 Elect Dawne Hickton Mgmt For For For 1.7 Elect David Malone Mgmt For For For 1.8 Elect D. Stephen Martz Mgmt For For For 1.9 Elect Robert McCarthy, Jr. Mgmt For For For 1.10 Elect Harry Radcliffe Mgmt For For For 1.11 Elect Arthur Rooney II Mgmt For For For 1.12 Elect John Rose Mgmt For For For 1.13 Elect Stanton Sheetz Mgmt For For For 1.14 Elect William Strimbu Mgmt For For For 1.15 Elect Earl Wahl, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Fabrinet Ticker Security ID: Meeting Date Meeting Status FN CUSIP G3323L100 12/12/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Thomas F. Kelly Mgmt For For For 1.2 Elect Director Frank H. Levinson Mgmt For For For 1.3 Elect Director Virapan Pulges Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify PricewaterhouseCoopers Mgmt For For For ABAS Ltd. as Auditors 5 Amend Omnibus Stock Plan Mgmt For Against Against -------------------------------------------------------------------------------- Fairpoint Communications, Inc. Ticker Security ID: Meeting Date Meeting Status FRCMQ CUSIP 305560302 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Todd Arden Mgmt For For For 1.2 Elect Dennis Austin Mgmt For For For 1.3 Elect Edward Horowitz Mgmt For For For 1.4 Elect Michael Mahoney Mgmt For Withhold Against 1.5 Elect Michael Robinson Mgmt For Withhold Against 1.6 Elect Paul Sunu Mgmt For For For 1.7 Elect David Treadwell Mgmt For For For 1.8 Elect Wayne Wilson Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Farmer Bros. Co. Ticker Security ID: Meeting Date Meeting Status FARM CUSIP 307675108 12/08/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Guenter W. Berger Mgmt For For For 1.2 Elect Director Hamideh Assadi Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Eitan Gertel Mgmt For For For 1.2 Elect Director Thomas E. Pardun Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- First Commonwealth Financial Corporation Ticker Security ID: Meeting Date Meeting Status FCF CUSIP 319829107 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Julie Caponi Mgmt For For For 1.2 Elect Ray Charley Mgmt For For For 1.3 Elect Gary Claus Mgmt For For For 1.4 Elect David Dahlmann Mgmt For For For 1.5 Elect Johnston Glass Mgmt For For For 1.6 Elect David Greenfield Mgmt For For For 1.7 Elect Luke Latimer Mgmt For For For 1.8 Elect James Newill Mgmt For For For 1.9 Elect T. Michael Price Mgmt For For For 1.10 Elect Laurie Stern Singer Mgmt For For For 1.11 Elect Robert Ventura Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- First Midwest Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status FMBI CUSIP 320867104 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Barbara Boigegrain Mgmt For For For 2 Elect Robert O'Meara Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- Flow International Corporation Ticker Security ID: Meeting Date Meeting Status FLOW CUSIP 343468104 09/07/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Robert S. Jaffe Mgmt For For For 2 Elect Director Larry A. Kring Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Fresh Market Inc. Ticker Security ID: Meeting Date Meeting Status TFM CUSIP 35804H106 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Brett Berry Mgmt For For For 1.2 Elect David Rea Mgmt For For For 1.3 Elect Bob Sasser Mgmt For For For 1.4 Elect Steven Tanger Mgmt For For For 1.5 Elect Craig Carlock Mgmt For For For 1.6 Elect Jane Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Approval of the 2010 Omnibus Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- FriendFinder Networks Inc. Ticker Security ID: Meeting Date Meeting Status FFN CUSIP 358453306 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Marc Bell Mgmt For For For 1.2 Elect Daniel Staton Mgmt For For For 1.3 Elect Anthony Previte Mgmt For For For 1.4 Elect Robert Bell Mgmt For For For 1.5 Elect Donald Johnson Mgmt For For For 1.6 Elect James LaChance Mgmt For For For 1.7 Elect Toby Lazarus Mgmt For For For 1.8 Elect Steven Rattner Mgmt For For For 1.9 Elect Jason Smith Mgmt For For For 1.10 Elect Kai Tao Mgmt For For For 2 2012 Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Fuel Systems Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status FSYS CUSIP 35952W103 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mariano Costamagna Mgmt For For For 1.2 Elect William Young Mgmt For For For 1.3 Elect Troy Clarke 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Furniture Brands International, Inc. Ticker Security ID: Meeting Date Meeting Status FBN CUSIP 360921100 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Kent Hussey Mgmt For For For 2 Elect Ira Kaplan Mgmt For For For 3 Elect Ann Lieff Mgmt For For For 4 Elect Maureen McGuire Mgmt For For For 5 Elect Aubrey Patterson Mgmt For For For 6 Elect George Ross Mgmt For For For 7 Elect Ralph Scozzafava Mgmt For For For 8 Elect James Zimmerman Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Genco Shipping & Trading Limited Ticker Security ID: Meeting Date Meeting Status GNK CUSIP Y2685T107 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Basil Mavroleon Mgmt For For For 1.2 Elect Robert North Mgmt For For For 1.3 Elect Harry Perrin Mgmt For For For 2 2012 Equity Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Generac Holdings Inc. Ticker Security ID: Meeting Date Meeting Status GNRC CUSIP 368736104 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Barry Goldstein Mgmt For For For 1.2 Elect David Ramon Mgmt For For For 1.3 Elect Robert Dixon Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2010 Equity Mgmt For Against Against Incentive Plan -------------------------------------------------------------------------------- General Maritime Corporation Ticker Security ID: Meeting Date Meeting Status GMR CUSIP Y2693R101 08/09/2011 Voted Meeting Type Country of Trade Special Marshall Islands Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Adjustment to Number of Mgmt For For For Common Stock or Other Securities Exercisable into Warrants 2 Approve Omnibus Stock Plan Mgmt For For For -------------------------------------------------------------------------------- General Moly, Inc. Ticker Security ID: Meeting Date Meeting Status GMO CUSIP 370373102 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Ricardo Campoy Mgmt For For For 2 Elect R. David Russell Mgmt For Against Against 3 Elect Andrew Sharkey III Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- GeoEye Inc. Ticker Security ID: Meeting Date Meeting Status GEOY CUSIP 37250W108 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Abrahamson Mgmt For Withhold Against 1.2 Elect Joseph Ahearn Mgmt For Withhold Against 1.3 Elect Michael Carns Mgmt For For For 1.4 Elect Martin Faga Mgmt For Withhold Against 1.5 Elect Michael Horn, Sr. Mgmt For Withhold Against 1.6 Elect Lawrence Hough Mgmt For Withhold Against 1.7 Elect Roberta Lenczowski Mgmt For Withhold Against 1.8 Elect Matthew O'Connell Mgmt For Withhold Against 1.9 Elect James Simon, Jr. Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Georgia Gulf Corporation Ticker Security ID: Meeting Date Meeting Status GGC CUSIP 373200302 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Paul Carrico Mgmt For For For 2 Elect T. Kevin DeNicola Mgmt For For For 3 Elect Patrick Fleming Mgmt For For For 4 Elect Robert Gervis Mgmt For For For 5 Elect Wayne Sales Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Gibraltar Industries, Inc. Ticker Security ID: Meeting Date Meeting Status ROCK CUSIP 374689107 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David Campbell Mgmt For For For 2 Elect Robert Sadler, Jr. Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Approval of the Material Terms Mgmt For For For of the Annual Performance Stock Unit Grant 5 Amendment to the Certificate of Mgmt For For For Incorporation to Allow for Action by Written Consent 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Global Cash Access Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status GCA CUSIP 378967103 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Scott Betts Mgmt For For For 1.2 Elect E. Miles Kilburn Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Global Industries, Ltd. Ticker Security ID: Meeting Date Meeting Status GLBL CUSIP 379336100 11/30/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Amend Articles of Incorporation Mgmt For For For to Remove Limitation on Ownership by Non-US Person 3 Advisory Vote on Golden Mgmt For For For Parachutes -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Donald G. Barger, Mgmt For For For Jr. 1.2 Elect Director Thomas A. Danjczek Mgmt For For For 1.3 Elect Director Stuart E. Mgmt For For For Eizenstat 1.4 Elect Director Alan Kestenbaum Mgmt For For For 1.5 Elect Director Franklin L. Lavin Mgmt For For For 2 Approve Executive Incentive Mgmt For For For Bonus Plan 3 Approve Executive Incentive Mgmt For For For Bonus Plan 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 6 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- GMX Resources Inc. Ticker Security ID: Meeting Date Meeting Status GMXR CUSIP 38011M108 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ken Kenworthy, Jr. Mgmt For Withhold Against 1.2 Elect T. J. Boismier Mgmt For Withhold Against 1.3 Elect Thomas Casso Mgmt For For For 1.4 Elect Michael Cook Mgmt For Withhold Against 1.5 Elect Steven Craig Mgmt For Withhold Against 1.6 Elect Ken Kenworthy, Sr. Mgmt For Withhold Against 1.7 Elect J. David Lucke Mgmt For For For 1.8 Elect Jon McHugh Mgmt For Withhold Against 1.9 Elect Michael Rohleder Mgmt For For For 2 Increase of Authorized Common Mgmt For For For Stock 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Ratification of Auditor Mgmt For For For 5 Amendment to the Certificate of Mgmt For For For Designation of the 9.25% Series B Cumulative Preferred Stock to revise the definition of "Change of Ownership or Control." -------------------------------------------------------------------------------- GNC Holdings Inc. Ticker Security ID: Meeting Date Meeting Status GNC CUSIP 36191G107 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Andrew Claerhout Mgmt For For For 1.2 Elect David Kaplan Mgmt For For For 1.3 Elect Amy Lane Mgmt For For For 1.4 Elect Richard Wallace Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- Golar LNG Limited Ticker Security ID: Meeting Date Meeting Status GOL CUSIP G9456A100 06/18/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Delisting Mgmt For For For -------------------------------------------------------------------------------- Golar LNG Ltd Ticker Security ID: Meeting Date Meeting Status GOL CUSIP G9456A100 09/23/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Reelect John Fredriksen as Mgmt For Against Against Director 2 Reelect Kate Blankenship as Mgmt For For For Director 3 Reelect Hans Petter Aas as Mgmt For For For Director 4 Reelect Kathrine Fredriksen as Mgmt For Against Against Director 5 Reelect Tor Olav Troim as Mgmt For Against Against Director 6 Reelect Paul Adams as Director Mgmt For For For 7 Approve PricewaterhouseCoopers Mgmt For For For of London, England as Auditors and Authorize Board to Fix Their Remuneration 8 Approve Remuneration of Directors Mgmt For For For -------------------------------------------------------------------------------- Gold Resource Corporation Ticker Security ID: Meeting Date Meeting Status GORO CUSIP 38068T105 06/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Reid Mgmt For For For 1.2 Elect Jason Reid Mgmt For For For 1.3 Elect Bill Conrad Mgmt For For For 1.4 Elect Isac Burstein Mgmt For Withhold Against 1.5 Elect Tor Falck Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Golden Minerals Company Ticker Security ID: Meeting Date Meeting Status AUMN CUSIP 381119106 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jeffrey Clevenger Mgmt For For For 1.2 Elect W. Durand Eppler Mgmt For Withhold Against 1.3 Elect Michael Mason Mgmt For For For 1.4 Elect Ian Masterton-Hume Mgmt For For For 1.5 Elect Kevin Morano Mgmt For For For 1.6 Elect Terry Palmer Mgmt For For For 1.7 Elect David Watkins Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation -------------------------------------------------------------------------------- Golden Star Resources Ltd. Ticker Security ID: Meeting Date Meeting Status GSC CUSIP 38119T104 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Askew Mgmt For For For 1.2 Elect Robert Doyle Mgmt For Withhold Against 1.3 Elect Ian MacGregor Mgmt For Withhold Against 1.4 Elect Thomas Mair Mgmt For For For 1.5 Elect Craig Nelsen Mgmt For For For 1.6 Elect Christopher Thompson Mgmt For For For 1.7 Elect William Yeates Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Appointment of Auditor and Mgmt For For For Authority to Set Fees -------------------------------------------------------------------------------- Goodrich Petroleum Corporation Ticker Security ID: Meeting Date Meeting Status GDP CUSIP 382410405 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Henry Goodrich Mgmt For Withhold Against 1.2 Elect Patrick Malloy, III Mgmt For For For 1.3 Elect Michael Perdue Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Graphic Packaging Holding Company Ticker Security ID: Meeting Date Meeting Status GPK CUSIP 388689101 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jeffrey Liaw Mgmt For Withhold Against 1.2 Elect Michael MacDougall Mgmt For Withhold Against 1.3 Elect John Miller Mgmt For For For 1.4 Elect Lynn Wentworth Mgmt For For For -------------------------------------------------------------------------------- Great Lakes Dredge & Dock Corporation Ticker Security ID: Meeting Date Meeting Status GLDD CUSIP 390607109 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Bruce Biemeck Mgmt For For For 1.2 Elect Stephen Bittel Mgmt For For For 1.3 Elect Jason Weiss Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2007 Long Term Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Griffon Corporation Ticker Security ID: Meeting Date Meeting Status GFF CUSIP 398433102 01/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Harvey Blau Mgmt For For For 1.2 Elect Gerald Cardinale Mgmt For For For 1.3 Elect Bradley Gross Mgmt For For For 1.4 Elect Donald Kutyna Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Group 1 Automotive Inc. Ticker Security ID: Meeting Date Meeting Status GPI CUSIP 398905109 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Earl Hesterberg, Jr. Mgmt For For For 1.2 Elect Beryl Raff Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- GT Advanced Technologies Inc Ticker Security ID: Meeting Date Meeting Status GTAT CUSIP 3623E0209 08/24/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director J. Michal Conaway Mgmt For For For 1.2 Elect Director Ernest L. Godshalk Mgmt For For For 1.3 Elect Director Thomas Gutierrez Mgmt For For For 1.4 Elect Director Mathew E. Mgmt For For For Massengill 1.5 Elect Director Mary Petrovich Mgmt For For For 1.6 Elect Director Robert E. Switz Mgmt For For For 1.7 Elect Director Noel G. Watson Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Omnibus Stock Plan Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Hampton Roads Bankshares, Inc. Ticker Security ID: Meeting Date Meeting Status HMPR CUSIP 409321502 10/04/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Robert B. Mgmt For For For Goldstein 1.2 Elect Director Hal F. Goltz Mgmt For For For 1.3 Elect Director Randal K. Quarles Mgmt For For For 2 Ratify Auditors Mgmt For Against Against 3 Approve Omnibus Stock Plan Mgmt For Against Against 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation -------------------------------------------------------------------------------- Hansen Medical, Inc. Ticker Security ID: Meeting Date Meeting Status HNSN CUSIP 411307101 05/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Russell Hirsch Mgmt For Withhold Against 1.2 Elect William Rohn Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Headwaters Incorporated Ticker Security ID: Meeting Date Meeting Status HW CUSIP 42210P102 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Blake Fisher Jr. Mgmt For For For 1.2 Elect Grant Gustafson Mgmt For For For 1.3 Elect James Herickhoff Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Approval of the 2012 Executive Mgmt For For For Master Bonus Plan 4 Amendment to the 2010 Incentive Mgmt For For For Compensation Plan 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- HealthSpring, Inc. Ticker Security ID: Meeting Date Meeting Status HS CUSIP 42224N101 01/12/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes -------------------------------------------------------------------------------- Hecla Mining Company Ticker Security ID: Meeting Date Meeting Status HL CUSIP 422704106 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect George Nethercutt, Jr. Mgmt For For For 1.2 Elect John Bowles Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the Stock Plan for Mgmt For For For Nonemployee Directors 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Helix Energy Solutions Group Inc. Ticker Security ID: Meeting Date Meeting Status HLX CUSIP 42330P107 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect T. William Porter Mgmt For For For 1.2 Elect James Watt Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2005 Long Term Mgmt For For For Incentive Plan 4 Employee Stock Purchase Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Hercules Offshore, Inc. Ticker Security ID: Meeting Date Meeting Status HERO CUSIP 427093109 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Suzanne Baer Mgmt For For For 1.2 Elect John Rynd Mgmt For For For 1.3 Elect Steven Webster Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Restoration of Right to Call a Mgmt For For For Special Meeting 4 Increase of Authorized Common Mgmt For For For Stock 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- hhgregg, Inc. Ticker Security ID: Meeting Date Meeting Status HGG CUSIP 42833L108 08/02/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Lawrence P. Mgmt For For For Castellani 1.2 Elect Director Benjamin D. Geiger Mgmt For For For 1.3 Elect Director Catherine A. Mgmt For For For Langham 1.4 Elect Director Dennis L. May Mgmt For For For 1.5 Elect Director John M. Roth Mgmt For For For 1.6 Elect Director Charles P. Rullman Mgmt For For For 1.7 Elect Director Michael L. Smith Mgmt For For For 1.8 Elect Director Peter M. Starrett Mgmt For For For 1.9 Elect Director Jerry W. Mgmt For For For Throgmartin 1.10 Elect Director Kathleen C. Mgmt For For For Tierney 1.11 Elect Director Darell E. Zink Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 4 Ratify Auditors 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Highwoods Properties, Inc. Ticker Security ID: Meeting Date Meeting Status HIW CUSIP 431284108 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Adler Mgmt For For For 1.2 Elect Gene Anderson Mgmt For For For 1.3 Elect Edward Fritsch Mgmt For For For 1.4 Elect David Hartzell Mgmt For For For 1.5 Elect Sherry Kellett Mgmt For For For 1.6 Elect Mark Mulhern Mgmt For For For 1.7 Elect L. Glenn Orr, Jr. Mgmt For Withhold Against 1.8 Elect O. Temple Sloan, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION -------------------------------------------------------------------------------- Hill International, Inc. Ticker Security ID: Meeting Date Meeting Status HIL CUSIP 431466101 06/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Camille Andrews Mgmt For Withhold Against 1.2 Elect Brian Clymer Mgmt For Withhold Against 2 Increase of Authorized Common Mgmt For For For Stock 3 Amendment to the 2006 Employee Mgmt For Against Against Stock Option Plan -------------------------------------------------------------------------------- Home Properties, Inc. Ticker Security ID: Meeting Date Meeting Status HME CUSIP 437306103 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Blank Mgmt For For For 1.2 Elect Alan Gosule Mgmt For For For 1.3 Elect Leonard Helbig, III Mgmt For For For 1.4 Elect Charles Koch Mgmt For For For 1.5 Elect Thomas Lydon, Jr. Mgmt For For For 1.6 Elect Edward Pettinella Mgmt For For For 1.7 Elect Clifford Smith, Jr. Mgmt For For For 1.8 Elect Amy Tait Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Houston American Energy Corp. Ticker Security ID: Meeting Date Meeting Status HUSA CUSIP 44183U100 06/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Boylan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Hudson Valley Holding Corp. Ticker Security ID: Meeting Date Meeting Status HVB CUSIP 444172100 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Griffin Mgmt For Withhold Against 1.2 Elect James Landy Mgmt For For For 1.3 Elect Stephen Brown Mgmt For For For 1.4 Elect John Cahill Mgmt For For For 1.5 Elect Mary-Jane Foster Mgmt For For For 1.6 Elect Gregory Holcombe Mgmt For For For 1.7 Elect Adam Ifshin Mgmt For For For 1.8 Elect Michael Maloney Mgmt For Withhold Against 1.9 Elect John Pratt, Jr. Mgmt For For For 1.10 Elect Cecile Singer Mgmt For For For 1.11 Elect Craig Thompson Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Hyperdynamics Corporation Ticker Security ID: Meeting Date Meeting Status HDY CUSIP 448954107 03/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ray Leonard Mgmt For Withhold Against 1.2 Elect Robert Solberg Mgmt For Withhold Against 1.3 Elect Herman Cohen Mgmt For Withhold Against 1.4 Elect William Strange Mgmt For Withhold Against 1.5 Elect Lord David Owen Mgmt For Withhold Against 1.6 Elect Fred Zeidman Mgmt For Withhold Against 2 Adoption of Classified Board Mgmt For Against Against 3 Amendment to Provide Increased Mgmt For For For Disclosure of Board Acts 4 Increase of Authorized Common Mgmt For For For Stock 5 Amendment to the 2010 Equity Mgmt For Against Against Incentive Plan 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Idenix Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status IDIX CUSIP 45166R204 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Brian Goff Mgmt For For For 1.2 Elect Wayne Hockmeyer Mgmt For For For 1.3 Elect Thomas Hodgson Mgmt For For For 1.4 Elect Tamar Howson Mgmt For For For 1.5 Elect Robert Pelzer Mgmt For For For 1.6 Elect Denise Pollard-Knight Mgmt For For For 1.7 Elect Ronald Renaud, Jr. Mgmt For For For 1.8 Elect Michael Wyzga Mgmt For For For 2 2012 Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- IDT Corporation Ticker Security ID: Meeting Date Meeting Status IDT CUSIP 448947507 12/15/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Lawrence E. Mgmt For For For Bathgate, II 2 Elect Director Eric F. Cosentino Mgmt For For For 3 Elect Director Howard S. Jonas Mgmt For Against Against 4 Elect Director Bill Pereira Mgmt For For For 5 Elect Director Judah Schorr Mgmt For For For 6 Amend Omnibus Stock Plan Mgmt For Against Against -------------------------------------------------------------------------------- iGATE Corporation Ticker Security ID: Meeting Date Meeting Status IGTE CUSIP 45169U105 04/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect W. Roy Dunbar Mgmt For Withhold Against 1.2 Elect Martin McGuinn Mgmt For Withhold Against -------------------------------------------------------------------------------- Imperial Sugar Company Ticker Security ID: Meeting Date Meeting Status IPSU CUSIP 453096208 03/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect John Sheptor Mgmt For For For 2 Elect John Sweeney Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Incentive Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Incentive Plan -------------------------------------------------------------------------------- Insight Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status NSIT CUSIP 45765U103 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Timothy Crown Mgmt For For For 1.2 Elect Anthony Ibarguen Mgmt For For For 1.3 Elect Kathleen Pushor Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- InterDigital, Inc. Ticker Security ID: Meeting Date Meeting Status IDCC CUSIP 45867G101 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 8 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Intermune, Inc. Ticker Security ID: Meeting Date Meeting Status ITMN CUSIP 45884X103 06/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Lars Ekman Mgmt For For For 1.2 Elect Jonathan Leff Mgmt For For For 1.3 Elect Angus Russell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2000 Equity Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- International Bancshares Corporation Ticker Security ID: Meeting Date Meeting Status IBOC CUSIP 459044103 05/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Irving Greenblum Mgmt For For For 1.2 Elect R. David Guerra Mgmt For For For 1.3 Elect Daniel Hastings, Jr. Mgmt For For For 1.4 Elect Douglas Howland Mgmt For For For 1.5 Elect Imelda Navarro Mgmt For For For 1.6 Elect Sioma Neiman Mgmt For Withhold Against 1.7 Elect Peggy Newman Mgmt For For For 1.8 Elect Dennis Nixon Mgmt For Withhold Against 1.9 Elect Larry Norton Mgmt For For For 1.10 Elect Leonardo Salinas Mgmt For Withhold Against 1.11 Elect Antonio Sanchez, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Stock Option Plan Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr For For For Majority Vote for Election of Directors -------------------------------------------------------------------------------- Intersections Inc. Ticker Security ID: Meeting Date Meeting Status INTX CUSIP 460981301 05/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Stanfield Mgmt For For For 1.2 Elect John Albertine Mgmt For For For 1.3 Elect Thomas Amato Mgmt For For For 1.4 Elect James Kempner Mgmt For Withhold Against 1.5 Elect Thomas Kempner Mgmt For For For 1.6 Elect David McGough Mgmt For For For 1.7 Elect Norman Mintz Mgmt For Withhold Against 1.8 Elect William Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Intevac, Inc. Ticker Security ID: Meeting Date Meeting Status IVAC CUSIP 461148108 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Norman Pond Mgmt For For For 1.2 Elect Kevin Fairbairn Mgmt For For For 1.3 Elect David Dury Mgmt For For For 1.4 Elect Stanley Hill Mgmt For For For 1.5 Elect Thomas Rohrs Mgmt For For For 1.6 Elect John Schaefer Mgmt For For For 1.7 Elect Ping Yang Mgmt For For For 2 Amendment to the 2003 Employee Mgmt For For For Stock Purchase Plan 3 2012 Equity Incentive Plan Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Intralinks Holdings Inc. Ticker Security ID: Meeting Date Meeting Status IL CUSIP 46118H104 07/27/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Thomas Hale Mgmt For For For 1.2 Elect Director J. Chris Scalet Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- ION Geophysical Corporation Ticker Security ID: Meeting Date Meeting Status IO CUSIP 462044108 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect R. Brian Hanson Mgmt For For For 1.2 Elect Hao Huimin Mgmt For For For 1.3 Elect James Lapeyre, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Isramco, Inc. Ticker Security ID: Meeting Date Meeting Status ISRL CUSIP 465141406 12/30/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Haim Tsuff Mgmt For Withhold Against 1.2 Elect Director Max Pridgeon Mgmt For For For 1.3 Elect Director Marc E. Kalton Mgmt For For For 1.4 Elect Director Joseph From Mgmt For For For 1.5 Elect Director Asaf Yarkoni Mgmt For For For 1.6 Elect Director Frans Sluiter Mgmt For For For 1.7 Elect Director Itai Ram Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 4 Approve Omnibus Stock Plan Mgmt For For For 5 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- iStar Financial Inc. Ticker Security ID: Meeting Date Meeting Status SFI CUSIP 45031U408 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jay Sugarman Mgmt For For For 1.2 Elect Robert Holman, Jr. Mgmt For Withhold Against 1.3 Elect Robin Josephs Mgmt For Withhold Against 1.4 Elect John McDonald Mgmt For For For 1.5 Elect George Puskar Mgmt For For For 1.6 Elect Dale Anne Reiss Mgmt For For For 1.7 Elect Barry Ridings Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Jaguar Mining Inc. Ticker Security ID: Meeting Date Meeting Status JAG CUSIP 47009M103 06/29/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Andrews Mgmt For For For 1.2 Elect Andrew Burns Mgmt For For For 1.3 Elect Gilmour Clausen Mgmt For For For 1.4 Elect Richard Falconer Mgmt For For For 1.5 Elect Gary German Mgmt For For For 1.6 Elect Anthony Griffiths Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees -------------------------------------------------------------------------------- Jazz Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status JAZZ CUSIP 472147107 12/12/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Advisory Vote on Golden Mgmt For Against Against Parachutes 3 Approve Omnibus Stock Plan Mgmt For Against Against 4 Amend Qualified Employee Stock Mgmt For Against Against Purchase Plan 5 Amend Dividend Reinvestment Plan Mgmt For For For 6 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Johnson Outdoors Inc. Ticker Security ID: Meeting Date Meeting Status JOUT CUSIP 479167108 03/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Terry London Mgmt For For For 1.2 Elect John Fahey, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Jones Group Inc. Ticker Security ID: Meeting Date Meeting Status JNY CUSIP 48020T101 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Wesley Card Mgmt For For For 2 Elect Sidney Kimmel Mgmt For For For 3 Elect Matthew Kamens Mgmt For Against Against 4 Elect Gerald Crotty Mgmt For For For 5 Elect Lowell Robinson Mgmt For Against Against 6 Elect Robert Mettler Mgmt For For For 7 Elect Margaret Georgiadis Mgmt For Against Against 8 Elect John Demsey Mgmt For For For 9 Elect Jeffrey Nuechterlein Mgmt For For For 10 Elect Ann Marie Wilkins Mgmt For For For 11 Ratification of Auditor Mgmt For Against Against 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Re-approval of the material Mgmt For For For terms for performance-based awards under the 2007 Executive Annual Cash Incentive Plan -------------------------------------------------------------------------------- K-Swiss Inc. Ticker Security ID: Meeting Date Meeting Status KSWS CUSIP 482686102 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Fine Mgmt For For For 1.2 Elect Mark Louie Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- KB Home Ticker Security ID: Meeting Date Meeting Status KBH CUSIP 48666K109 04/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Barbara Alexander Mgmt For Against Against 2 Elect Stephen Bollenbach Mgmt For Against Against 3 Elect Timothy Finchem Mgmt For Against Against 4 Elect Kenneth Jastrow II Mgmt For For For 5 Elect Robert Johnson Mgmt For Against Against 6 Elect Melissa Lora Mgmt For For For 7 Elect Michael McCaffery Mgmt For Against Against 8 Elect Jeffrey Mezger Mgmt For For For 9 Elect Luis Nogales Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Keryx Biopharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status KERX CUSIP 492515101 06/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ron Bentsur Mgmt For For For 1.2 Elect Kevin Cameron Mgmt For For For 1.3 Elect Joseph Feczko Mgmt For For For 1.4 Elect Wyche Fowler, Jr. Mgmt For For For 1.5 Elect Jack Kaye Mgmt For For For 1.6 Elect Michael Tarnok Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Key Energy Services Inc. Ticker Security ID: Meeting Date Meeting Status KEG CUSIP 492914106 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Richard Alario Mgmt For For For 2 Elect Ralph Michael III Mgmt For For For 3 Elect Arlene Yocum Mgmt For For For 4 2012 Equity and Cash Incentive Mgmt For For For Plan 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Kid Brands, Inc. Ticker Security ID: Meeting Date Meeting Status KID CUSIP 49375T100 07/19/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Raphael Benaroya Mgmt For For For 1.2 Elect Director Mario Ciampi Mgmt For For For 1.3 Elect Director Bruce G. Crain Mgmt For For For 1.4 Elect Director Frederick J. Mgmt For For For Horowitz 1.5 Elect Director Hugh R. Rovit Mgmt For For For 1.6 Elect Director Salvatore M. Mgmt For For For Salibello 1.7 Elect Director Michael Zimmerman Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency -------------------------------------------------------------------------------- Kimball International, Inc. Ticker Security ID: Meeting Date Meeting Status KBALB CUSIP 494274103 10/18/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Jack R. Wentworth Mgmt For For For -------------------------------------------------------------------------------- KiOR, Inc. Ticker Security ID: Meeting Date Meeting Status KIOR CUSIP 497217109 06/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Fred Cannon Mgmt For For For 1.2 Elect Ralph Alexander Mgmt For For For 1.3 Elect Jagdeep Singh Bachher Mgmt For For For 1.4 Elect Samir Kaul Mgmt For For For 1.5 Elect Paul O'Connor Mgmt For For For 1.6 Elect David Paterson Mgmt For For For 1.7 Elect Condoleezza Rice Mgmt For For For 1.8 Elect William Roach Mgmt For For For 1.9 Elect Gary Whitlock Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Approval of the 2012 Employee Mgmt For For For Stock Purchase Plan 5 Amendment to the 2011 Long-Term Mgmt For For For Incentive Plan 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Knight Capital Group, Inc. Ticker Security ID: Meeting Date Meeting Status KCG CUSIP 499005106 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect William Bolster Mgmt For Against Against 2 Elect Thomas Joyce Mgmt For For For 3 Elect James Lewis Mgmt For For For 4 Elect James Milde Mgmt For Against Against 5 Elect Christopher Quick Mgmt For Against Against 6 Elect Daniel Schmitt Mgmt For For For 7 Elect Laurie Shahon Mgmt For Against Against 8 Advisory Vote on Executive Mgmt For Against Against Compensation 9 Ratification of Auditor Mgmt For For For 10 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lynn Peterson Mgmt For For For 2 Elect James Catlin Mgmt For For For 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Kopin Corporation Ticker Security ID: Meeting Date Meeting Status KOPN CUSIP 500600101 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Fan Mgmt For For For 1.2 Elect James Brewington Mgmt For For For 1.3 Elect David Brook Mgmt For Withhold Against 1.4 Elect Andrew Chapman Mgmt For For For 1.5 Elect Morton Collins Mgmt For For For 1.6 Elect Chi Chia Hsieh Mgmt For Withhold Against 1.7 Elect Michael Landine Mgmt For For For 2 Amendment to the 2010 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Kraton Performance Polymers, Inc. Ticker Security ID: Meeting Date Meeting Status KRA CUSIP 50077C106 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Steven Demetriou Mgmt For For For 1.2 Elect Kevin Fogarty Mgmt For For For 1.3 Elect Karen Twitchell Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 2013 Cash Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Kulicke and Soffa Industries, Inc. Ticker Security ID: Meeting Date Meeting Status KLIC CUSIP 501242101 02/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Brian Bachman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- L & L Energy, Inc. Ticker Security ID: Meeting Date Meeting Status LLEN CUSIP 50162D100 09/15/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Dickson V. Lee Mgmt For For For 2 Elect Director Shirley Kiang Mgmt For For For 3 Elect Director Norman Mineta Mgmt For For For 4 Elect Director Ian G. Robinson Mgmt For For For 5 Elect Director Dennis Bracy Mgmt For For For 6 Elect Director Robert W. Lee Mgmt For For For 7 Elect Director Syd S. Peng Mgmt For For For 8 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 9 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency -------------------------------------------------------------------------------- Ladenburg Thalmann Financial Services Inc. Ticker Security ID: Meeting Date Meeting Status LTS CUSIP 50575Q102 11/10/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Henry C. Beinstein Mgmt For For For 1.2 Elect Director Phillip Frost, Mgmt For Withhold Against M.D. 1.3 Elect Director Brian S. Genson Mgmt For For For 1.4 Elect Director Saul Gilinski Mgmt For For For 1.5 Elect Director Richard M. Krasno Mgmt For For For 1.6 Elect Director Richard J. Lampen Mgmt For For For 1.7 Elect Director Howard M. Lorber Mgmt For Withhold Against 1.8 Elect Director Jeffrey S. Podell Mgmt For For For 1.9 Elect Director Richard J. Mgmt For For For Rosenstock 1.10 Elect Director Jacqueline M. Mgmt For For For Simkin 1.11 Elect Director Mark Zeitchick Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Lakeland Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status LBAI CUSIP 511637100 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Bruce Bohuny Mgmt For For For 1.2 Elect Mary Ann Deacon Mgmt For For For 1.3 Elect Joseph O'Dowd Mgmt For For For 1.4 Elect Brian Flynn Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- Leap Wireless International, Inc. Ticker Security ID: Meeting Date Meeting Status LEAP CUSIP 521863308 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Harkey, Jr. Mgmt For For For 1.2 Elect S. Douglas Hutcheson Mgmt For For For 1.3 Elect Ronald Kramer Mgmt For For For 1.4 Elect Robert LaPenta Mgmt For For For 1.5 Elect Mark Leavitt Mgmt For For For 1.6 Elect Mark Rachesky Mgmt For Withhold Against 1.7 Elect Richard Roscitt Mgmt For For For 1.8 Elect Robert Switz Mgmt For For For 1.9 Elect Michael Targoff Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Re-approval of Performance Goals Mgmt For For For Under the Executive Incentive Bonus Plan 4 Amendment to the 2004 Stock Mgmt For For For Option, Restricted Stock and Deferred Stock Unit Plan 5 Amendment to the 2004 Stock Mgmt For For For Option, Restricted Stock and Deferred Stock Unit Plan to Allow Voluntarily Surrender of Equity Awards 6 Adoption of Tax Benefit Mgmt For For For Preservation Plan 7 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 8 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Lexicon Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status LXRX CUSIP 528872104 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Arthur Sands Mgmt For For For 1.2 Elect Philippe Amouyal Mgmt For For For 1.3 Elect Frank Palantoni Mgmt For Withhold Against 2 Change in Board Size Mgmt For For For 3 Amendment to the Equity Mgmt For For For Incentive Plan 4 Amendment to the Non-Employee Mgmt For For For Directors' Stock Option Plan 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Lexington Realty Trust Ticker Security ID: Meeting Date Meeting Status LXP CUSIP 529043101 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect E. Robert Roskind Mgmt For For For 1.2 Elect T. Wilson Eglin Mgmt For For For 1.3 Elect Clifford Broser Mgmt For For For 1.4 Elect Harold First Mgmt For For For 1.5 Elect Richard Frary Mgmt For For For 1.6 Elect James Grosfeld Mgmt For For For 1.7 Elect Kevin Lynch Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Live Nation Entertainment, Inc. Ticker Security ID: Meeting Date Meeting Status LYV CUSIP 538034109 06/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Dolan Mgmt For Withhold Against 1.2 Elect Ariel Emanuel Mgmt For For For 1.3 Elect Gregory Maffei Mgmt For Withhold Against 1.4 Elect Randall Mays Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- LogMeIn, Inc. Ticker Security ID: Meeting Date Meeting Status LOGM CUSIP 54142L109 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Edwin Gillis Mgmt For For For 1.2 Elect Michael Simon Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2009 Stock Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- LTX-Credence Corporation Ticker Security ID: Meeting Date Meeting Status LTXC CUSIP 502403207 12/09/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Stephen M. Mgmt For For For Jennings 1.2 Elect Director Bruce R. Wright Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Increase of Authorized Common Mgmt For For For Stock 5 Technical Amendments to the Mgmt For For For Articles of Incorporation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Amendment to the 2008 Omnibus Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- MannKind Corporation Ticker Security ID: Meeting Date Meeting Status MNKD CUSIP 56400P201 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Alfred Mann Mgmt For For For 1.2 Elect Hakan Edstrom Mgmt For For For 1.3 Elect Barry Cohen Mgmt For For For 1.4 Elect Ronald Consiglio Mgmt For For For 1.5 Elect Michael Friedman Mgmt For For For 1.6 Elect Kent Kresa Mgmt For For For 1.7 Elect David MacCallum Mgmt For For For 1.8 Elect Henry Nordhoff Mgmt For For For 1.9 Elect James Shannon Mgmt For For For 2 Increase of Authorized Common Mgmt For For For Stock 3 Amendment to the 2004 Equity Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Marchex, Inc. Ticker Security ID: Meeting Date Meeting Status MCHX CUSIP 56624R108 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Russell Horowitz Mgmt For For For 1.2 Elect Dennis Cline Mgmt For Withhold Against 1.3 Elect Anne Devereux Mgmt For Withhold Against 1.4 Elect Nicolas Hanauer Mgmt For For For 1.5 Elect John Keister Mgmt For For For 1.6 Elect M. Wayne Wisehart Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against 3 2012 Stock Incentive Plan Mgmt For Against Against -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Executive Officers -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 7 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 8 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- McEwen Mining Inc. Ticker Security ID: Meeting Date Meeting Status MUX CUSIP 58039P107 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert McEwen Mgmt For For For 1.2 Elect Michele Ashby Mgmt For For For 1.3 Elect Leanne Baker Mgmt For For For 1.4 Elect Donald Quick Mgmt For For For 1.5 Elect Michael Stein Mgmt For Withhold Against 1.6 Elect Allen Ambrose Mgmt For For For 1.7 Elect Richard Brissenden Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- McMoran Exploration Co. Ticker Security ID: Meeting Date Meeting Status MMR CUSIP 582411104 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Adkerson Mgmt For For For 1.2 Elect A. Peyton Bush, III Mgmt For For For 1.3 Elect William Carmichael Mgmt For For For 1.4 Elect Robert Day Mgmt For For For 1.5 Elect James Flores Mgmt For For For 1.6 Elect Gerald Ford Mgmt For Withhold Against 1.7 Elect H. Devon Graham, Jr. Mgmt For For For 1.8 Elect Suzanne Mestayer Mgmt For For For 1.9 Elect James Moffett Mgmt For For For 1.10 Elect B. M. Rankin, Jr. Mgmt For Withhold Against 1.11 Elect John Wombwell Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Measurement Specialties, Inc. Ticker Security ID: Meeting Date Meeting Status MEAS CUSIP 583421102 09/22/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Kenneth E. Mgmt For For For Thompson 1.2 Elect Director Morton L. Topfer Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- MedCath Corp. Ticker Security ID: Meeting Date Meeting Status MDTH CUSIP 58404W109 07/26/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Robert S. McCoy, Mgmt For For For Jr. 1.2 Elect Director James A. Deal Mgmt For For For 2 Approve Sale of Company Assets Mgmt For For For of Heart Hospital of New Mexico 3 Approve Sale of Company Assets Mgmt For For For of Arkansas Heart Hospital 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 6 Advisory Vote on Golden Mgmt For For For Parachutes 7 Ratify Auditors Mgmt For For For 8 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- MedCath Corporation Ticker Security ID: Meeting Date Meeting Status MDTH CUSIP 58404W109 09/22/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Sale of Company Assets Mgmt For For For 2 Approve Plan of Liquidation Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes 4 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Mercury Computer Systems, Inc. Ticker Security ID: Meeting Date Meeting Status MRCY CUSIP 589378108 10/21/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Mark Aslett Mgmt For For For 1.2 Elect Director George W. Mgmt For For For Chamillard 1.3 Elect Director William K. O'Brien Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 6 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Merge Healthcare Incorporated Ticker Security ID: Meeting Date Meeting Status MRGE CUSIP 589499102 06/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Dennis Brown Mgmt For For For 1.2 Elect Justin Dearborn Mgmt For Withhold Against 1.3 Elect Michael Ferro, Jr. Mgmt For For For 1.4 Elect Gregg Hartemayer Mgmt For For For 1.5 Elect Richard Reck Mgmt For Withhold Against 1.6 Elect Neele Stearns, Jr. Mgmt For For For 1.7 Elect Jeff Surges Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Meritage Homes Corporation Ticker Security ID: Meeting Date Meeting Status MTH CUSIP 59001A102 05/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Steven Hilton Mgmt For For For 1.2 Elect Raymond Oppel Mgmt For For For 1.3 Elect Richard Burke, Sr. Mgmt For For For 1.4 Elect Dana Bradford Mgmt For For For 1.5 Elect Michael Odell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2006 Stock Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Meritor Inc. Ticker Security ID: Meeting Date Meeting Status MTOR CUSIP 59001K100 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Devonshire Mgmt For Withhold Against 1.2 Elect Victoria Jackson Mgmt For Withhold Against 1.3 Elect James Marley Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Meru Networks, Inc. Ticker Security ID: Meeting Date Meeting Status MERU CUSIP 59047Q103 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Adoption of Classified Board Mgmt For Against Against 2.1 Elect Nicholas Mitsakos Mgmt For For For 2.2 Elect Harold Copperman Mgmt For For For 2.3 Elect Charles Kissner Mgmt For For For 2.4 Elect William Quigley Mgmt For For For 2.5 Elect Stanley Meresman Mgmt For For For 2.6 Elect Barry Newman Mgmt For For For 2.7 Elect Bami Bastani Mgmt For For For 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Metabolix, Inc. Ticker Security ID: Meeting Date Meeting Status MBLX CUSIP 591018809 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Eno Mgmt For Withhold Against 1.2 Elect Anthony Sinskey Mgmt For Withhold Against 1.3 Elect Matthew Strobeck Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Metropolitan Health Networks, Inc. Ticker Security ID: Meeting Date Meeting Status MDF CUSIP 592142103 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Earley Mgmt For For For 1.2 Elect Arthur Kowaloff Mgmt For For For 1.3 Elect Michael Cahr Mgmt For For For 1.4 Elect Casey Gunnell Mgmt For For For 1.5 Elect Richard Franco, Sr. Mgmt For For For 1.6 Elect Mark Stolper Mgmt For For For 1.7 Elect John Watts, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- MF Global Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status MF CUSIP 55277J108 08/11/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director David P. Bolger Mgmt For For For 2 Elect Director Jon S. Corzine Mgmt For For For 3 Elect Director Eileen S. Fusco Mgmt For For For 4 Elect Director David Gelber Mgmt For For For 5 Elect Director Martin J. Glynn Mgmt For For For 6 Elect Director Edward L. Goldberg Mgmt For For For 7 Elect Director David I. Schamis Mgmt For For For 8 Elect Director Robert S. Sloan Mgmt For For For 9 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 10 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 11 Approve Executive Incentive Mgmt For For For Bonus Plan 12 Ratify Auditors Mgmt For For For 13 Approve Conversion of Securities Mgmt For Against Against -------------------------------------------------------------------------------- MGIC Investment Corporation Ticker Security ID: Meeting Date Meeting Status MTG CUSIP 552848103 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Curt Culver Mgmt For For For 1.2 Elect Timothy Holt Mgmt For For For 1.3 Elect William McIntosh Mgmt For For For 1.4 Elect Leslie Muma Mgmt For Withhold Against 1.5 Elect Mark Zandi Mgmt For For For 2 Increase in Authorized Common Mgmt For For For Stock 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Microvision, Inc. Ticker Security ID: Meeting Date Meeting Status MVIS CUSIP 594960106 02/16/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Reverse Stock Split Mgmt For For For -------------------------------------------------------------------------------- Microvision, Inc. Ticker Security ID: Meeting Date Meeting Status MVIS CUSIP 594960304 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Cowell Mgmt For For For 1.2 Elect Slade Gorton Mgmt For For For 1.3 Elect Jeanette Horan Mgmt For For For 1.4 Elect Perry Mulligan Mgmt For For For 1.5 Elect Alexander Tokman Mgmt For For For 1.6 Elect Brian Turner Mgmt For For For 2 Amendment to the 2006 Incentive Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Midway Gold Corp. Ticker Security ID: Meeting Date Meeting Status MDW CUSIP 598153104 05/11/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Change in Board Size Mgmt For For For 2.1 Elect Daniel Wolfus Mgmt For For For 2.2 Elect Kenneth Brunk Mgmt For For For 2.3 Elect Roger Newell Mgmt For Withhold Against 2.4 Elect John Sheridan Mgmt For For For 2.5 Elect Frank Yu Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Three-Year Advisory Vote on Mgmt For Against Against Executive Compensation 6 Renewal of the 2008 Stock Option Mgmt For Against Against Plan 7 Authorization/Increase of Mgmt For Against Against Preferred Stock -------------------------------------------------------------------------------- MModal Inc. Ticker Security ID: Meeting Date Meeting Status MODL CUSIP 60689B107 06/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Roger Davenport Mgmt For For For 1.2 Elect V Kumar Mgmt For For For 1.3 Elect Frank Baker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director David J. Anderson Mgmt For For For 2 Elect Director Larry O. Moore Mgmt For For For 3 Elect Director Marsha C. Williams Mgmt For For For 4 Elect Director Mary Petrovich Mgmt For For For 5 Elect Director Dr. Suresh Mgmt For For For Garimella 6 Ratify Auditors Mgmt For For For 7 Amend Omnibus Stock Plan Mgmt For For For 8 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 9 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Momenta Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status MNTA CUSIP 60877T100 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Clarke Mgmt For For For 1.2 Elect James Sulat Mgmt For For For 1.3 Elect Craig Wheeler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Monro Muffler Brake, Inc. Ticker Security ID: Meeting Date Meeting Status MNRO CUSIP 610236101 08/09/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Frederick M. Mgmt For For For Danziger 1.2 Elect Director Robert G. Gross Mgmt For For For 1.3 Elect Director Robert E. Mellor Mgmt For For For 1.4 Elect Director Peter J. Solomon Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Motricity, Inc. Ticker Security ID: Meeting Date Meeting Status MOTR CUSIP 620107102 12/13/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Lady Barbara Judge Mgmt For For For 1.2 Elect Director Jaffrey A. Mgmt For For For Firestone 1.3 Elect Director Hunter C. Gary Mgmt For For For 1.4 Elect Director Brett C. Icahn Mgmt For For For 1.5 Elect Director James L. Nelson Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Amend Omnibus Stock Plan Mgmt For For For 6 Amend Securities Transfer Mgmt For For For Restrictions -------------------------------------------------------------------------------- National American University Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status NAUH CUSIP 63245Q105 11/01/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Robert D. Mgmt For For For Buckingham 1.2 Elect Director Jerry L. Mgmt For For For Gallentine 1.3 Elect Director Therese Kreig Mgmt For For For Crane 1.4 Elect Director R. John Reynolds Mgmt For For For 1.5 Elect Director Thomas D. Saban Mgmt For For For 1.6 Elect Director David L. Warnock Mgmt For For For 1.7 Elect Director H. Edward Yelick Mgmt For For For 2 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- National Penn Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status NPBC CUSIP 637138108 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Scott Fainor Mgmt For For For 1.2 Elect Donna Holton Mgmt For For For 1.3 Elect Thomas Kennedy Mgmt For For For 1.4 Elect Michael Martin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Nature's Sunshine Products, Inc. Ticker Security ID: Meeting Date Meeting Status NATR CUSIP 639027101 08/03/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Michael D. Dean Mgmt For For For 1.2 Elect Director Robert B. Mercer Mgmt For For For 1.3 Elect Director Gregory L. Probert Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- NCI Building Systems, Inc Ticker Security ID: Meeting Date Meeting Status NCS CUSIP 628852204 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Berges Mgmt For Withhold Against 1.2 Elect Lawrence Kremer Mgmt For For For 1.3 Elect John Holland Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- NetSpend Holdings Inc. Ticker Security ID: Meeting Date Meeting Status NTSP CUSIP 64118V106 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas McCullough Mgmt For For For 1.2 Elect Daniel Schley Mgmt For For For 1.3 Elect Alexander Castaldi Mgmt For For For 2 2012 Employee Stock Purchase Plan Mgmt For For For 3 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Newpark Resources, Inc. Ticker Security ID: Meeting Date Meeting Status NR CUSIP 651718504 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Anderson Mgmt For For For 1.2 Elect Jerry Box Mgmt For For For 1.3 Elect George Finley Mgmt For For For 1.4 Elect Paul Howes Mgmt For For For 1.5 Elect James McFarland Mgmt For For For 1.6 Elect Gary Warren Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- NL Industries, Inc. Ticker Security ID: Meeting Date Meeting Status NL CUSIP 629156407 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Cecil Moore, Jr. Mgmt For For For 1.2 Elect Glenn Simmons Mgmt For For For 1.3 Elect Harold Simmons Mgmt For Withhold Against 1.4 Elect Thomas Stafford Mgmt For Withhold Against 1.5 Elect Steven Watson Mgmt For Withhold Against 1.6 Elect Terry Worrell Mgmt For For For 2 2012 DIRECTOR STOCK PLAN Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Northern Oil & Gas, Inc. Ticker Security ID: Meeting Date Meeting Status NOG CUSIP 665531109 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Reger Mgmt For For For 1.2 Elect Robert Grabb Mgmt For For For 1.3 Elect Delos Jamison Mgmt For For For 1.4 Elect Jack King Mgmt For For For 1.5 Elect Lisa Meier Mgmt For For For 1.6 Elect Loren O'Toole Mgmt For For For 1.7 Elect Ricahrd Weber Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- NxStage Medical, Inc. Ticker Security ID: Meeting Date Meeting Status NXTM CUSIP 67072V103 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jeffrey Burbank Mgmt For For For 1.2 Elect Philippe Chambon Mgmt For For For 1.3 Elect Daniel Giannini Mgmt For For For 1.4 Elect Nancy Ham Mgmt For For For 1.5 Elect Earl Lewis Mgmt For For For 1.6 Elect Craig Moore Mgmt For For For 1.7 Elect Reid Perper Mgmt For For For 1.8 Elect Barry Straube Mgmt For For For 1.9 Elect David Utterberg Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Nymox Pharmaceutical Corporation Ticker Security ID: Meeting Date Meeting Status NYMX CUSIP 67076P102 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Election of Directors (Slate) Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Stock Option Mgmt For For For Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- OCZ Technology Group, Inc. Ticker Security ID: Meeting Date Meeting Status OCZ CUSIP 67086E303 09/27/2011 Voted Meeting Type Country of Trade United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Richard L. Hunter Mgmt For For For 1.2 Elect Director Ralph Schmitt Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 6 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Old Dominion Freight Line, Inc. Ticker Security ID: Meeting Date Meeting Status ODFL CUSIP 679580100 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Earl Congdon Mgmt For For For 1.2 Elect David Congdon Mgmt For For For 1.3 Elect John Congdon Mgmt For For For 1.4 Elect J. Paul Breitbach Mgmt For For For 1.5 Elect John Congdon, Jr. Mgmt For For For 1.6 Elect Robert Culp III Mgmt For For For 1.7 Elect John Kasarda Mgmt For For For 1.8 Elect Leo Suggs Mgmt For For For 1.9 Elect D. Michael Wray Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Increase of Authorized Common Mgmt For For For Stock 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Olin Corporation Ticker Security ID: Meeting Date Meeting Status OLN CUSIP 680665205 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- OmniVision Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status OVTI CUSIP 682128103 09/29/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Wen-Liang William Mgmt For For For Hsu 1.2 Elect Director Henry Yang Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Omnova Solutions Inc. Ticker Security ID: Meeting Date Meeting Status OMN CUSIP 682129101 03/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Kevin McMullen Mgmt For For For 1.2 Elect Larry Porcellato Mgmt For For For 1.3 Elect Robert Stefanko Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Executive Incentive Compensation Mgmt For For For Plan 5 Long-Term Incentive Plan Mgmt For For For 6 Amendment to the 1999 Equity and Mgmt For For For Performance Incentive Plan -------------------------------------------------------------------------------- Oncothyreon Inc. Ticker Security ID: Meeting Date Meeting Status ONTY CUSIP 682324108 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Christopher Henney Mgmt For For For 1.2 Elect W. Vickery Stoughton Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Onyx Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status ONXX CUSIP 683399109 05/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incentive Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Openwave Systems Inc. Ticker Security ID: Meeting Date Meeting Status OPWV CUSIP 683718308 12/01/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Peter A. Feld Mgmt For For For 1.2 Elect Director Gerald D. Held Mgmt For For For 1.3 Elect Director David C. Nagel Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Opnext, Inc. Ticker Security ID: Meeting Date Meeting Status OPXT CUSIP 68375V105 02/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Lee Mgmt For For For 1.2 Elect Philip Otto Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation -------------------------------------------------------------------------------- Optimer Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status OPTR CUSIP 68401H104 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Pedro Lichtinger Mgmt For For For 1.2 Elect Henry McKinnell Mgmt For For For 1.3 Elect Peter Grebow Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Equity Incentive Plan Mgmt For Against Against 5 Increase of Authorized Common Mgmt For For For Stock -------------------------------------------------------------------------------- Overseas Shipholding Group, Inc. Ticker Security ID: Meeting Date Meeting Status OSG CUSIP 690368105 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Morten Arntzen Mgmt For For For 1.2 Elect Oudi Recanati Mgmt For For For 1.3 Elect G. Allen Andreas III Mgmt For For For 1.4 Elect Thomas Coleman Mgmt For For For 1.5 Elect Charles Fribourg Mgmt For For For 1.6 Elect Joel Picket Mgmt For For For 1.7 Elect Ariel Recanati Mgmt For For For 1.8 Elect Thomas Robards Mgmt For For For 1.9 Elect Jean-Paul Vettier Mgmt For For For 1.10 Elect Michael Zimmerman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Amendment to the 2004 Stock Mgmt For Against Against Incentive Plan -------------------------------------------------------------------------------- Pacific Biosciences of California, Inc. Ticker Security ID: Meeting Date Meeting Status PACB CUSIP 69404D108 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Hunkapiller Mgmt For For For 1.2 Elect Randy Livingston Mgmt For Withhold Against 1.3 Elect Marshall Mohr Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Pacira Pharmaceuticals Inc. Ticker Security ID: Meeting Date Meeting Status PCRX CUSIP 695127100 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Laura Brege Mgmt For For For 1.2 Elect Luke Evnin Mgmt For For For 2 Amendment to the 2011 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- PAETEC Holding Corp. Ticker Security ID: Meeting Date Meeting Status PAET CUSIP 695459107 10/27/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Paramount Gold and Silver Corp. Ticker Security ID: Meeting Date Meeting Status PZG CUSIP 69924P102 12/02/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Christopher Crupi Mgmt For For For 1.2 Elect Director Michel Yvan Mgmt For For For Stinglhamber 1.3 Elect Director John Carden, Ph.D. Mgmt For For For 1.4 Elect Director Robert Dinning Mgmt For Withhold Against 1.5 Elect Director Christopher Mgmt For For For Reynolds 1.6 Elect Director Eliseo Mgmt For For For Gonzalez-Urien 1.7 Elect Director Shawn Kennedy Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Omnibus Stock Plan Mgmt For Against Against 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Park National Corporation Ticker Security ID: Meeting Date Meeting Status PRK CUSIP 700658107 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect F. William Englefield IV Mgmt For Withhold Against 1.2 Elect William McConnell Mgmt For For For 1.3 Elect David Trautman Mgmt For For For 1.4 Elect Leon Zazworsky Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Parker Drilling Company Ticker Security ID: Meeting Date Meeting Status PKD CUSIP 701081101 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect R. Rudolph Reinfrank Mgmt For For For 1.2 Elect Robert Goldman Mgmt For For For 1.3 Elect Richard Paterson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Patriot Coal Corporation Ticker Security ID: Meeting Date Meeting Status PCX CUSIP 70336T104 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect B.R. Brown Mgmt For For For 1.2 Elect Irl Engelhardt Mgmt For For For 1.3 Elect John E. Lushefski Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- PC Connection, Inc. Ticker Security ID: Meeting Date Meeting Status PCCC CUSIP 69318J100 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Patricia Gallup Mgmt For For For 1.2 Elect David Hall Mgmt For For For 1.3 Elect Joseph Baute Mgmt For For For 1.4 Elect David Beffa-Negrini Mgmt For For For 1.5 Elect Barbara Duckett Mgmt For For For 1.6 Elect Donald Weatherson Mgmt For For For 2 Amendment to the 2007 Stock Mgmt For For For Incentive Plan 3 Amendment to the 1997 Employee Mgmt For For For Stock Purchase Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Penn Virginia Corporation Ticker Security ID: Meeting Date Meeting Status PVA CUSIP 707882106 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Clarke Mgmt For Withhold Against 1.2 Elect Edward Cloues II Mgmt For Withhold Against 1.3 Elect Steven Krablin Mgmt For For For 1.4 Elect Marsha Perelman Mgmt For Withhold Against 1.5 Elect Philippe van Marcke de Mgmt For Withhold Against Lummen 1.6 Elect H. Whitehead Mgmt For For For 1.7 Elect Gary Wright Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Penske Automotive Group, Inc. Ticker Security ID: Meeting Date Meeting Status PAG CUSIP 70959W103 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Barr Mgmt For For For 1.2 Elect Michael Eisenson Mgmt For For For 1.3 Elect Robert Kurnick, Jr. Mgmt For For For 1.4 Elect William Lovejoy Mgmt For For For 1.5 Elect Kimberly McWaters Mgmt For Withhold Against 1.6 Elect Yoshimi Namba Mgmt For For For 1.7 Elect Lucio Noto Mgmt For For For 1.8 Elect Roger Penske Mgmt For For For 1.9 Elect Richard Peters Mgmt For For For 1.10 Elect Ronald Steinhart Mgmt For For For 1.11 Elect H. Brian Thompson Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Pharmacyclics, Inc. Ticker Security ID: Meeting Date Meeting Status PCYC CUSIP 716933106 12/15/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Robert F. Booth, Mgmt For For For Ph.D. 1.2 Elect Director Robert W. Duggan Mgmt For For For 1.3 Elect Director Eric H. Halvorson Mgmt For For For 1.4 Elect Director Roy C. Hardiman Mgmt For For For 1.5 Elect Director Minesh P. Mehta, Mgmt For For For M.D. 1.6 Elect Director David D. Smith, Mgmt For For For Ph.D. 1.7 Elect Director Richard A. van Mgmt For For For den Broek 2 Increase Authorized Common Stock Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For 4 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 5 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 7 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Phoenix Companies, Inc. Ticker Security ID: Meeting Date Meeting Status PNX CUSIP 71902E109 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Sanford Cloud, Jr. Mgmt For Withhold Against 1.2 Elect Gordon Davis Mgmt For For For 1.3 Elect Augustus Oliver II Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Reverse Stock Split Mgmt For For For -------------------------------------------------------------------------------- Photronics, Inc. Ticker Security ID: Meeting Date Meeting Status PLAB CUSIP 719405102 03/28/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Walter Fiederowicz Mgmt For For For 1.2 Elect Joseph Fiorita, Jr. Mgmt For For For 1.3 Elect Liang-Choo Hsia Mgmt For For For 1.4 Elect Constantine Macricostas Mgmt For For For 1.5 Elect George Macricostas Mgmt For Withhold Against 1.6 Elect Mitchell Tyson Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Employee Stock Mgmt For For For Purchase Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Pier 1 Imports, Inc. Ticker Security ID: Meeting Date Meeting Status PIR CUSIP 720279108 06/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Claire Babrowski Mgmt For For For 2 Elect John Burgoyne Mgmt For For For 3 Elect Hamish Dodds Mgmt For For For 4 Elect Michael Ferrari Mgmt For For For 5 Elect Brendan Hoffman Mgmt For For For 6 Elect Terry London Mgmt For For For 7 Elect Alexander Smith Mgmt For For For 8 Elect Cece Smith Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Pilgrim's Pride Corporation Ticker Security ID: Meeting Date Meeting Status PPC CUSIP 72147K108 04/27/2012 Unvoted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Wesley Mendonca Batista Mgmt For N/A N/A 1.2 Elect Joesley Mendonca Batista Mgmt For N/A N/A 1.3 Elect Don Jackson Mgmt For N/A N/A 1.4 Elect William Lovette Mgmt For N/A N/A 1.5 Elect Marcus Vinicius Pratini de Mgmt For N/A N/A Moraes 1.6 Elect Wallim Cruz de Mgmt For N/A N/A Vasconcellos Junior 1.7 Elect Michael Cooper Mgmt For N/A N/A 1.8 Elect Charles Macaluso Mgmt For N/A N/A 1.9 Vacant Mgmt For N/A N/A 2 Advisory Vote on Executive Mgmt For N/A N/A Compensation 3 Ratification of Auditor Mgmt For N/A N/A -------------------------------------------------------------------------------- Pinnacle Entertainment, Inc. Ticker Security ID: Meeting Date Meeting Status PNK CUSIP 723456109 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Stephen Comer Mgmt For For For 2 Elect John Giovenco Mgmt For For For 3 Elect Richard Goeglein Mgmt For For For 4 Elect Bruce Leslie Mgmt For For For 5 Elect James Martineau Mgmt For For For 6 Elect Desiree Rogers Mgmt For For For 7 Elect Anthony Sanfilippo Mgmt For For For 8 Elect Miller Studenmend Mgmt For For For 9 Amendment to the 2005 Equity and Mgmt For For For Performance Incentive Plan 10 Reapproval of Performance Mgmt For For For Criteria Under the 2005 Equity and Performance Incentive Plan 11 Amendment to the 2008 Directors Mgmt For For For Deferred Compensation Plan 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Piper Jaffray Companies Ticker Security ID: Meeting Date Meeting Status PJC CUSIP 724078100 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Andrew Duff Mgmt For For For 1.2 Elect Michael Francis Mgmt For For For 1.3 Elect B. Kristine Johnson Mgmt For For For 1.4 Elect Addison Piper Mgmt For For For 1.5 Elect Lisa Polsky Mgmt For For For 1.6 Elect Frank Sims Mgmt For For For 1.7 Elect Jean Taylor Mgmt For For For 1.8 Elect Michele Volpi Mgmt For For For 1.9 Elect Hope Woodhouse Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Plexus Corp. Ticker Security ID: Meeting Date Meeting Status PLXS CUSIP 729132100 02/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ralf Boer Mgmt For For For 1.2 Elect Stephen Cortinovis Mgmt For For For 1.3 Elect David Drury Mgmt For For For 1.4 Elect Dean Foate Mgmt For For For 1.5 Elect Peter Kelly Mgmt For For For 1.6 Elect Phil Martens Mgmt For For For 1.7 Elect John Nussbaum Mgmt For For For 1.8 Elect Michael Schrock Mgmt For For For 1.9 Elect Mary Winston Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- PMFG, Inc. Ticker Security ID: Meeting Date Meeting Status PMFG CUSIP 69345P103 11/17/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Robert McCashin Mgmt For For For 1.2 Elect Director Howard G. Mgmt For For For Westerman, Jr. 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Power-One, Inc. Ticker Security ID: Meeting Date Meeting Status PWER CUSIP 73930R102 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jon Gacek Mgmt For For For 2 Elect Kambiz Hooshmand Mgmt For For For 3 Elect C. Mark Melliar-Smith Mgmt For For For 4 Elect Richard Swanson Mgmt For For For 5 Elect Jay Walters Mgmt For For For 6 Elect Richard Thompson Mgmt For For For 7 Elect Kyle Ryland Mgmt For For For 8 Elect Ajay Shah Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Ratification of Auditor Mgmt For For For 11 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- PowerSecure International Inc. Ticker Security ID: Meeting Date Meeting Status POWR CUSIP 73936N105 06/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Anthony Pell Mgmt For For For 1.2 Elect Thomas Madden III Mgmt For For For 1.3 Elect W. Kent Geer Mgmt For For For 2 Amendment to the 2008 Stock Mgmt For For For Incentive Plan 3 Increase of Authorized Common Mgmt For For For Stock 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Powerwave Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status PWAV CUSIP 739363109 10/27/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Moiz M. Beguwala Mgmt For For For 1.2 Elect Director Ken J. Bradley Mgmt For For For 1.3 Elect Director Richard Burns Mgmt For For For 1.4 Elect Director Ronald J. Buschur Mgmt For For For 1.5 Elect Director John L. Clendenin Mgmt For For For 1.6 Elect Director David L. George Mgmt For For For 1.7 Elect Director Eugene L. Goda Mgmt For For For 1.8 Elect Director Carl W. Neun Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Approve Reverse Stock Split Mgmt For For For 5 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- PROS Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status PRO CUSIP 74346Y103 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ellen Keszler Mgmt For For For 1.2 Elect William Russell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Qlik Technologies Inc. Ticker Security ID: Meeting Date Meeting Status QLIK CUSIP 74733T105 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Quad/Graphics, Inc. Ticker Security ID: Meeting Date Meeting Status QUAD CUSIP 747301109 05/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Williams Abraham, Jr. Mgmt For Withhold Against 1.2 Elect Douglas Buth Mgmt For Withhold Against 1.3 Elect Christopher Harned Mgmt For For For 1.4 Elect Betty Ewens Quadracci Mgmt For For For 1.5 Elect J. Joel Quadracci Mgmt For For For 1.6 Elect Thomas Ryder Mgmt For For For 1.7 Elect John Shiely Mgmt For For For 2 Amendment to the 2010 Omnibus Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Quantum Corporation Ticker Security ID: Meeting Date Meeting Status QTM CUSIP 747906204 08/17/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Paul R. Auvil III Mgmt For For For 1.2 Elect Director Richard E. Mgmt For For For Belluzzo 1.3 Elect Director Michael A. Brown Mgmt For For For 1.4 Elect Director Thomas S. Mgmt For For For Buchsbaum 1.5 Elect Director Elizabeth A. Mgmt For For For Fetter 1.6 Elect Director Jon W. Gacek Mgmt For For For 1.7 Elect Director Joseph A. Marengi Mgmt For For For 1.8 Elect Director David E. Roberson Mgmt For For For 1.9 Elect Director Dennis P. Wolf Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Quepasa Corporation Ticker Security ID: Meeting Date Meeting Status QPSA CUSIP 74833W206 06/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Abbott Mgmt For For For 1.2 Elect Lars Batista Mgmt For For For 1.3 Elect Ernesto Cruz Mgmt For For For 1.4 Elect Malcolm Jozoff Mgmt For For For 1.5 Elect Alonso Ancira Mgmt For Withhold Against 1.6 Elect Geoffrey Cook Mgmt For For For 1.7 Elect Terry Herndon Mgmt For For For 1.8 Elect Richard Lewis Mgmt For For For 2 Company Name Change Mgmt For For For 3 2012 Omnibus Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Quepasa Corporation Ticker Security ID: Meeting Date Meeting Status QPSA CUSIP 74833W206 11/09/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Issue Shares in Connection with Mgmt For For For Acquisition 2 Increase Authorized Common Stock Mgmt For For For 3 Change State of Incorporation Mgmt For For For [from Nevada to Delaware] 4 Amend Omnibus Stock Plan Mgmt For Against Against 5 Change Company Name Mgmt For For For 6 Adjourn Meeting Mgmt For Against 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Radian Group Inc. Ticker Security ID: Meeting Date Meeting Status RDN CUSIP 750236101 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Herbert Wender Mgmt For For For 2 Elect David Carney Mgmt For For For 3 Elect Howard Culang Mgmt For Against Against 4 Elect Lisa Hess Mgmt For For For 5 Elect Stephen Hopkins Mgmt For Against Against 6 Elect Sanford Ibrahim Mgmt For For For 7 Elect Brian Montgomery Mgmt For For For 8 Elect Ronald Moore Mgmt For Against Against 9 Elect Gaetano Muzio Mgmt For For For 10 Elect Jan Nicholson Mgmt For For For 11 Elect Gregory Serio Mgmt For For For 12 Elect Noel Spiegel Mgmt For For For 13 Advisory Vote on Executive Mgmt For Against Against Compensation 14 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- RadiSys Corporation Ticker Security ID: Meeting Date Meeting Status RSYS CUSIP 750459109 06/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect C. Scott Gibson Mgmt For For For 1.2 Elect Michel Dagenais Mgmt For For For 1.3 Elect Hubert de Pesquidoux Mgmt For For For 1.4 Elect Kevin Melia Mgmt For For For 1.5 Elect David Nierenberg Mgmt For For For 1.6 Elect M. Niel Ransom Mgmt For For For 1.7 Elect Lorene Steffes Mgmt For For For 1.8 Elect Vincent Tobkin Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Amendment to the 2007 Stock Plan Mgmt For For For 5 Amendment to the 1996 Employee Mgmt For For For Stock Purchase Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Amendment to the 2010 Stock Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For 5 Bundled Bylaw Amendments Mgmt For For For -------------------------------------------------------------------------------- RealD Inc. Ticker Security ID: Meeting Date Meeting Status RLD CUSIP 75604L105 07/29/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Joshua Greer Mgmt For For For 1.2 Elect Director James Cameron Mgmt For For For 1.3 Elect Director David Habiger Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Approve Qualified Employee Stock Mgmt For For For Purchase Plan -------------------------------------------------------------------------------- RealPage, Inc. Ticker Security ID: Meeting Date Meeting Status RP CUSIP 75606N109 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jeffrey T. Leeds Mgmt For For For 1.2 Elect Scott Ingraham Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Rentech, Inc. Ticker Security ID: Meeting Date Meeting Status RTK CUSIP 760112102 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect D. Hunt Ramsbottom Mgmt For For For 1.2 Elect Halbert Washburn Mgmt For For For 2 Approval of the Tax Benefit Mgmt For For For Preservation Plan 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- RF Micro Devices, Inc. Ticker Security ID: Meeting Date Meeting Status RFMD CUSIP 749941100 08/03/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Walter H. Mgmt For For For Wilkinson, Jr 1.2 Elect Director Robert A. Mgmt For For For Bruggeworth 1.3 Elect Director Daniel A. DiLeo Mgmt For For For 1.4 Elect Director Jeffery R. Gardner Mgmt For For For 1.5 Elect Director John R. Harding Mgmt For For For 1.6 Elect Director Masood A. Jabbar Mgmt For For For 1.7 Elect Director Casimir S. Mgmt For For For Skrzypczak 1.8 Elect Director Erik H. Van Der Mgmt For For For Kaay 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Amend Executive Incentive Bonus Mgmt For For For Plan 5 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Rigel Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status RIGL CUSIP 766559603 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Gower Mgmt For For For 1.2 Elect Gary Lyons Mgmt For Withhold Against 1.3 Elect Donald Payan Mgmt For For For 2 Increase of Authorized Common Mgmt For For For Stock 3 Amendment to the 2000 Equity Mgmt For Against Against Incentive Plan 4 Amendment to the 2011 Equity Mgmt For Against Against Incentive Plan 5 ADVISORY VOTE ON EXECUTIVE Mgmt For Against Against COMPENSATION 6 Ratification of Auditor Mgmt For Against Against -------------------------------------------------------------------------------- Robbins & Myers, Inc. Ticker Security ID: Meeting Date Meeting Status RBN CUSIP 770196103 01/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Giromini Mgmt For For For 1.2 Elect Stephen Kirk Mgmt For For For 1.3 Elect Peter Wallace Mgmt For For For 2 Amendment to the Senior Mgmt For For For Executive Annual Cash Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Rogers Corporation Ticker Security ID: Meeting Date Meeting Status ROG CUSIP 775133101 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Barry Mgmt For For For 1.2 Elect Charles Brennan, III Mgmt For For For 1.3 Elect Bruce Hoechner Mgmt For For For 1.4 Elect Gregory Howey Mgmt For For For 1.5 Elect J. Carl Hsu Mgmt For For For 1.6 Elect Carol Jensen Mgmt For For For 1.7 Elect William Mitchell Mgmt For For For 1.8 Elect Robert Paul Mgmt For For For 1.9 Elect Peter Wallace Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2009 Long-Term Mgmt For For For Equity Compensation Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Rosetta Resources Inc. Ticker Security ID: Meeting Date Meeting Status ROSE CUSIP 777779109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Beckler Mgmt For For For 1.2 Elect Matthew Fitzgerald Mgmt For For For 1.3 Elect Philip Frederickson Mgmt For For For 1.4 Elect D. Henry Houston Mgmt For For For 1.5 Elect Randy Limbacher Mgmt For For For 1.6 Elect Josiah Low III Mgmt For For For 1.7 Elect Donald Patteson, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- RPX Corp. Ticker Security ID: Meeting Date Meeting Status RPXC CUSIP 74972G103 06/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Izhar Armony Mgmt For Withhold Against 1.2 Elect Randy Komisar Mgmt For For For 1.3 Elect Giuseppe Zocco Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation -------------------------------------------------------------------------------- RSC Holdings Inc. Ticker Security ID: Meeting Date Meeting Status RRR CUSIP 74972L102 04/27/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger/Acquisition Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- RTI International Metals, Inc. Ticker Security ID: Meeting Date Meeting Status RTI CUSIP 74973W107 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Daniel Booker Mgmt For For For 1.2 Elect Ronald Gallatin Mgmt For For For 1.3 Elect Charles Gedeon Mgmt For For For 1.4 Elect Robert Hernandez Mgmt For For For 1.5 Elect Dawne Hickton Mgmt For For For 1.6 Elect Edith Holiday Mgmt For For For 1.7 Elect Rokus Van Iperen Mgmt For For For 1.8 Elect Bryan Moss Mgmt For For For 1.9 Elect James Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Rubicon Technology, Inc. Ticker Security ID: Meeting Date Meeting Status RBCN CUSIP 78112T107 06/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Mikolajczyk Mgmt For For For 2 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director James A. Haslam, Mgmt For For For III 2 Elect Director Steven R. Becker Mgmt For For For 3 Elect Director Stephen I. Sadove Mgmt For For For 4 Amend Omnibus Stock Plan Mgmt For For For 5 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 7 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Sangamo Biosciences, Inc. Ticker Security ID: Meeting Date Meeting Status SGMO CUSIP 800677106 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Edward Lanphier II Mgmt For For For 1.2 Elect Paul Cleveland Mgmt For For For 1.3 Elect Stephen Dilly Mgmt For For For 1.4 Elect John Larson Mgmt For Withhold Against 1.5 Elect Steven Mento Mgmt For For For 1.6 Elect Saira Ramasastry Mgmt For Withhold Against 1.7 Elect William R. Ringo Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- SatCon Technology Corporation Ticker Security ID: Meeting Date Meeting Status SATC CUSIP 803893106 06/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Daniel Dwight Mgmt For Withhold Against 1.2 Elect David Prend Mgmt For Withhold Against 1.3 Elect Charles Rhoades Mgmt For Withhold Against 2 Increase of Authorized Common Mgmt For For For Stock 3 Conversion of Debt Instruments Mgmt For For For 4 Reverse Stock Split Mgmt For For For 5 Amendment to the 2005 Incentive Mgmt For Against Against Compensation Plan 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Sauer-Danfoss Inc. Ticker Security ID: Meeting Date Meeting Status SHS CUSIP 804137107 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Niels Christiansen Mgmt For For For 1.2 Elect Jorgen Clausen Mgmt For For For 1.3 Elect Kim Fausing Mgmt For For For 1.4 Elect Richard Freeland Mgmt For For For 1.5 Elect Per Have Mgmt For For For 1.6 Elect William Hoover, Jr. Mgmt For For For 1.7 Elect Johannes Kirchhoff Mgmt For For For 1.8 Elect Sven Ruder Mgmt For For For 1.9 Elect Anders Stahlschmidt Mgmt For For For 1.10 Elect Steven Wood Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Schawk, Inc. Ticker Security ID: Meeting Date Meeting Status SGK CUSIP 806373106 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Clarence Schawk Mgmt For Withhold Against 1.2 Elect David Schawk Mgmt For For For 1.3 Elect A. Alex Sarkisian Mgmt For Withhold Against 1.4 Elect Leonard Caronia Mgmt For For For 1.5 Elect Judith McCue Mgmt For Withhold Against 1.6 Elect Hollis Rademacher Mgmt For Withhold Against 1.7 Elect John McEnroe Mgmt For Withhold Against 1.8 Elect Michael O'Rourke Mgmt For For For 1.9 Elect Stanley Logan Mgmt For For For 2 Amendment to the 2006 Long-Term Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Schiff Nutrition International, Inc. Ticker Security ID: Meeting Date Meeting Status WNI CUSIP 806693107 10/26/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Eric Weider Mgmt For Withhold Against 1.2 Elect Director George F. Lengvari Mgmt For Withhold Against 1.3 Elect Director Tarang P. Amin Mgmt For Withhold Against 1.4 Elect Director Ronald L. Corey Mgmt For For For 1.5 Elect Director Matthew T. Hobart Mgmt For Withhold Against 1.6 Elect Director Michael Hyatt Mgmt For For For 1.7 Elect Director Eugene B. Jones Mgmt For For For 1.8 Elect Director Roger H. Kimmel Mgmt For Withhold Against 1.9 Elect Director William E. Mgmt For Withhold Against McGlashan, Jr. 1.10 Elect Director Richard G. Wolford Mgmt For For For -------------------------------------------------------------------------------- Schweitzer-Mauduit Ticker Security ID: Meeting Date Meeting Status SWM CUSIP 808541106 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect K.C. Caldabaugh Mgmt For For For 1.2 Elect William Finn Mgmt For For For 1.3 Elect John Rogers Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- SciQuest Inc. Ticker Security ID: Meeting Date Meeting Status SQI CUSIP 80908T101 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Wiehe Mgmt For For For 1.2 Elect Jeffrey Barber Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2004 Stock Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Seaboard Corporation Ticker Security ID: Meeting Date Meeting Status SEB CUSIP 811543107 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Steven Bresky Mgmt For For For 1.2 Elect David Adamsen Mgmt For For For 1.3 Elect Douglas Baena Mgmt For For For 1.4 Elect Joseph Rodrigues Mgmt For For For 1.5 Elect Edward Shifman, Jr. Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against Against For Gestation Crates -------------------------------------------------------------------------------- Seacoast Banking Corporation of Florida Ticker Security ID: Meeting Date Meeting Status SBCF CUSIP 811707306 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect H. Gilbert Culbreth Mgmt For For For 1.2 Elect Christopher Fogal Mgmt For For For 1.3 Elect Robert Goldstein Mgmt For For For 1.4 Elect Dale Hudson Mgmt For For For 1.5 Elect Roger Goldman Mgmt For For For 2 Amendment to the Employee Stock Mgmt For For For Purchase Plan 3 Ratification of Auditor Mgmt For For For 4 Reverse Stock Split Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Senomyx, Inc. Ticker Security ID: Meeting Date Meeting Status SNMX CUSIP 81724Q107 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Roger Billingsley Mgmt For For For 1.2 Elect Stephen Block Mgmt For For For 1.3 Elect Mary Ann Gray Mgmt For For For 1.4 Elect Michael Herman Mgmt For For For 1.5 Elect Jay Short Mgmt For For For 1.6 Elect Kent Snyder Mgmt For For For 1.7 Elect Christopher Twomey Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Sequenom, Inc. Ticker Security ID: Meeting Date Meeting Status SQNM CUSIP 817337405 06/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ernst-Gunter Afting Mgmt For For For 1.2 Elect Kenneth Buechler Mgmt For For For 1.3 Elect John Fazio Mgmt For For For 1.4 Elect Harry Hixson, Jr. Mgmt For For For 1.5 Elect Richard Lerner Mgmt For Withhold Against 1.6 Elect Ronald Lindsay Mgmt For For For 1.7 Elect David Pendarvis Mgmt For For For 1.8 Elect Charles Slacik Mgmt For For For 2 Amendment to the 2006 Equity Mgmt For Against Against Incentive Plan 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Bruce Dunlevie Mgmt For For For 1.2 Elect Barry Reynolds Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- ShoreTel, Inc. Ticker Security ID: Meeting Date Meeting Status SHOR CUSIP 825211105 11/15/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Peter Blackmore Mgmt For For For 1.2 Elect Director Kenneth D. Denman Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Shutterfly, Inc. Ticker Security ID: Meeting Date Meeting Status SFLY CUSIP 82568P304 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jeffrey Housenbold Mgmt For For For 2 Elect James White Mgmt For For For 3 Elect Stephen Killeen Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Signature Bank Ticker Security ID: Meeting Date Meeting Status SBNY CUSIP 82669G104 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Kathryn Byrne Mgmt For For For 1.2 Elect Alfonse D'Amato Mgmt For For For 1.3 Elect Jeffrey Meshel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Silicon Graphics International Corp. Ticker Security ID: Meeting Date Meeting Status SGI CUSIP 82706L108 12/02/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Mark J. Mgmt For For For Barrenechea 1.2 Elect Director Michael W. Hagee Mgmt For For For 1.3 Elect Director Charles M. Mgmt For For For Boesenberg 1.4 Elect Director Gary A. Griffiths Mgmt For For For 1.5 Elect Director Hagi Schwartz Mgmt For For For 1.6 Elect Director Ronald D. Verdoorn Mgmt For For For 1.7 Elect Director Douglas R. King Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 5 Amend Omnibus Stock Plan Mgmt For For For 6 Amend Qualified Employee Stock Mgmt For For For Purchase Plan -------------------------------------------------------------------------------- Simpson Manufacturing Co., Inc. Ticker Security ID: Meeting Date Meeting Status SSD CUSIP 829073105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jennifer Chatman Mgmt For Withhold Against 1.2 Elect Robin MacGillivray Mgmt For Withhold Against 1.3 Elect Barclay Simpson Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Skechers U.S.A., Inc. Ticker Security ID: Meeting Date Meeting Status SKX CUSIP 830566105 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Greenberg Mgmt For For For 1.2 Elect Morton Erlich Mgmt For Withhold Against 1.3 Elect Thomas Walsh Mgmt For For For -------------------------------------------------------------------------------- Skilled Healthcare Group, Inc. Ticker Security ID: Meeting Date Meeting Status SKH CUSIP 83066R107 05/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jose Lynch Mgmt For For For 1.2 Elect Linda Rosenstock Mgmt For For For 1.3 Elect Boyd Hendrickson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Amendment to the Incentive Award Mgmt For For For Plan -------------------------------------------------------------------------------- SMART Modular Technologies (WWH), Inc. Ticker Security ID: Meeting Date Meeting Status SMOD CUSIP G82245104 08/12/2011 Voted Meeting Type Country of Trade Special Cayman Islands Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Smith & Wesson Holding Corporation Ticker Security ID: Meeting Date Meeting Status SWHC CUSIP 831756101 09/26/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Barry M. Monheit Mgmt For For For 1.2 Elect Director Robert L. Scott Mgmt For For For 1.3 Elect Director Michael F. Golden Mgmt For For For 1.4 Elect Director Robert H. Brust Mgmt For For For 1.5 Elect Director John B. Furman Mgmt For For For 1.6 Elect Director Mitchell A. Saltz Mgmt For For For 1.7 Elect Director I. Marie Wadecki Mgmt For For For 2 Approve Qualified Employee Stock Mgmt For For For Purchase Plan 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Amend Omnibus Stock Plan Mgmt For For For 6 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Smith Micro Software, Inc. Ticker Security ID: Meeting Date Meeting Status SMSI CUSIP 832154108 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Campbell Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Adoption of Shareholder Rights Mgmt For Against Against Plan 4 Increase of Authorized Common Mgmt For For For Stock 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- SolarWinds Inc. Ticker Security ID: Meeting Date Meeting Status SWI CUSIP 83416B109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Solta Medical, Inc. Ticker Security ID: Meeting Date Meeting Status SLTM CUSIP 83438K103 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Cathy McCarthy Mgmt For For For 1.2 Elect Mark Sieczkarek Mgmt For For For 1.3 Elect Eric Stang Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Elimination of Supermajority Mgmt For For For Voting Threshold -------------------------------------------------------------------------------- Sonus Networks, Inc. Ticker Security ID: Meeting Date Meeting Status SONS CUSIP 835916107 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Brewington Mgmt For Withhold Against 1.2 Elect John Cunningham Mgmt For Withhold Against 1.3 Elect Raymond Dolan Mgmt For Withhold Against 1.4 Elect Beatriz Infante Mgmt For Withhold Against 1.5 Elect Howard Janzen Mgmt For Withhold Against 1.6 Elect John Schofield Mgmt For Withhold Against 1.7 Elect Scott Schubert Mgmt For Withhold Against 1.8 Elect H. Brian Thompson Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Stamps.com Inc. Ticker Security ID: Meeting Date Meeting Status STMP CUSIP 852857200 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect G. Bradford Jones Mgmt For Withhold Against 1.2 Elect Lloyd Miller Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Standard Pacific Corp. Ticker Security ID: Meeting Date Meeting Status SPF CUSIP 85375C101 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Bruce Choate Mgmt For For For 1.2 Elect Ronald Foell Mgmt For For For 1.3 Elect Douglas Jacobs Mgmt For For For 1.4 Elect David Matlin Mgmt For For For 1.5 Elect John Peshkin Mgmt For For For 1.6 Elect Peter Schoels Mgmt For For For 1.7 Elect Scott Stowell Mgmt For For For 2 Stockholder Rights Agreement Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Standex International Corporation Ticker Security ID: Meeting Date Meeting Status SXI CUSIP 854231107 10/26/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Thomas E. Chorman Mgmt For For For 1.2 Elect Director Roger L. Fix Mgmt For For For 1.3 Elect Director Daniel B. Hogan, Mgmt For For For Ph.D. 2 Amend Omnibus Stock Plan Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Star Scientific, Inc. Ticker Security ID: Meeting Date Meeting Status CIGX CUSIP 85517P101 12/16/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Christopher C. Mgmt For For For Chapman, Jr. 1.2 Elect Director Neil L. Chayet Mgmt For For For 1.3 Elect Director Burton J. Haynes Mgmt For For For 1.4 Elect Director Mario V. Mirabelli Mgmt For For For 1.5 Elect Director Paul L. Perito Mgmt For Withhold Against 1.6 Elect Director Jonnie R. Williams Mgmt For Withhold Against 2 Increase Authorized Common Stock Mgmt For For For 3 Approve Executive Incentive Mgmt For For For Bonus Plan 4 Amend Omnibus Stock Plan Mgmt For Against Against 5 Ratify Auditors Mgmt For For For 6 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 7 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- STEC, Inc. Ticker Security ID: Meeting Date Meeting Status STEC CUSIP 784774101 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Manouch Moshayedi Mgmt For For For 1.2 Elect Mark Moshayedi Mgmt For For For 1.3 Elect F. Michael Ball Mgmt For For For 1.4 Elect Rajat Bahri Mgmt For For For 1.5 Elect Christopher Colpitts Mgmt For For For 1.6 Elect Kevin Daly Mgmt For For For 1.7 Elect Matthew Witte Mgmt For For For 2 Amendment to the 2010 Incentive Mgmt For Against Against Award Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Sterling Financial Corporation Ticker Security ID: Meeting Date Meeting Status STSA CUSIP 859319303 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Howard Behar Mgmt For For For 1.2 Elect Leslie Biller Mgmt For Withhold Against 1.3 Elect Ellen Boyer Mgmt For For For 1.4 Elect David Coulter Mgmt For For For 1.5 Elect Robert Donegan Mgmt For For For 1.6 Elect C. Webb Edwards Mgmt For For For 1.7 Elect William Eisenhart Mgmt For For For 1.8 Elect Robert Hartheimer Mgmt For For For 1.9 Elect Scott Jaeckel Mgmt For For For 1.10 Elect Michael Reuling Mgmt For For For 1.11 Elect J. Gregory Seibly Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Stillwater Mining Company Ticker Security ID: Meeting Date Meeting Status SWC CUSIP 86074Q102 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Craig Fuller Mgmt For For For 1.2 Elect Patrick James Mgmt For For For 1.3 Elect Steven Lucas Mgmt For For For 1.4 Elect Michael Parrett Mgmt For For For 1.5 Elect Francis McAllister Mgmt For For For 1.6 Elect Sheryl Pressler Mgmt For For For 1.7 Elect Michael Schiavone Mgmt For For For 2 2012 Equity Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- STR Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status STRI CUSIP 78478V100 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Dennis Jilot Mgmt For For For 1.2 Elect Scott Brown Mgmt For For For 1.3 Elect Robert Chiste Mgmt For For For 1.4 Elect John Janitz Mgmt For For For 1.5 Elect Uwe Krueger Mgmt For For For 1.6 Elect Andrew Leitch Mgmt For For For 1.7 Elect Dominick Schiano Mgmt For For For 1.8 Elect Susan Schnabel Mgmt For Withhold Against 1.9 Elect Robert Yorgensen Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Strategic Hotels & Resorts, Inc. Ticker Security ID: Meeting Date Meeting Status BEE CUSIP 86272T106 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Bowen Mgmt For For For 1.2 Elect Kenneth Fisher Mgmt For For For 1.3 Elect Raymond Gellein, Jr. Mgmt For For For 1.4 Elect Laurence Geller Mgmt For For For 1.5 Elect James Jeffs Mgmt For For For 1.6 Elect Richard Kincaid Mgmt For For For 1.7 Elect David Michels Mgmt For For For 1.8 Elect Willam Prezant Mgmt For For For 1.9 Elect Eugene Reilly Mgmt For For For 1.10 Elect Sheli Rosenberg Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Strayer Education, Inc. Ticker Security ID: Meeting Date Meeting Status STRA CUSIP 863236105 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Silberman Mgmt For For For 2 Elect Robert Grusky Mgmt For For For 3 Elect Charlotte Beason Mgmt For For For 4 Elect William Brock Mgmt For For For 5 Elect John Casteen III Mgmt For Against Against 6 Elect David Coulter Mgmt For For For 7 Elect Robert Johnson Mgmt For Against Against 8 Elect Karl McDonnell Mgmt For For For 9 Elect Todd Milano Mgmt For For For 10 Elect G. Thomas Waite, III Mgmt For For For 11 Elect J. David Wargo Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Sturm, Ruger & Company, Inc. Ticker Security ID: Meeting Date Meeting Status RGR CUSIP 864159108 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect C. Michael Jacobi Mgmt For For For 1.2 Elect John Cosentino, Jr. Mgmt For For For 1.3 Elect James Service Mgmt For For For 1.4 Elect Amir Rosenthal Mgmt For For For 1.5 Elect Ronald Whitaker Mgmt For For For 1.6 Elect Phillip Widman Mgmt For For For 1.7 Elect Michael Fifer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- SunCoke Energy Inc. Ticker Security ID: Meeting Date Meeting Status SXC CUSIP 86722A103 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Frederick Henderson Mgmt For For For 1.2 Elect Alvin Bledsoe Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Sunesis Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status SNSS CUSIP 867328601 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Edward Hurwitz Mgmt For For For 1.2 Elect Helen Kim Mgmt For For For 1.3 Elect Dayton Misfeldt Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Susquehanna Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status SUSQ CUSIP 869099101 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Anthony Agnone, Sr. Mgmt For For For 1.2 Elect Wayne Alter, Jr. Mgmt For For For 1.3 Elect Eddie Dunklebarger Mgmt For For For 1.4 Elect Henry Gibbel Mgmt For For For 1.5 Elect Bruce Hepburn Mgmt For For For 1.6 Elect Donald Hoffman Mgmt For For For 1.7 Elect Sara Kirkland Mgmt For For For 1.8 Elect Jeffrey Lehman Mgmt For For For 1.9 Elect Michael Morello Mgmt For For For 1.10 Elect Scott Newkam Mgmt For For For 1.11 Elect Robert Poole, Jr. Mgmt For For For 1.12 Elect William Reuter Mgmt For For For 1.13 Elect Andrew Samuel Mgmt For For For 1.14 Elect Christine Sears Mgmt For For For 1.15 Elect James Ulsh Mgmt For For For 1.16 Elect Robert White Mgmt For For For 1.17 Elect Roger Wiest, Sr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Susquehanna Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status SUSQ CUSIP 869099101 11/16/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Acquisition Mgmt For For For 2 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Susser Holdings Corporation Ticker Security ID: Meeting Date Meeting Status SUSS CUSIP 869233106 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Bruce Krysiak Mgmt For For For 1.2 Elect Sam Susser Mgmt For For For 1.3 Elect David Engel Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Swift Energy Company Ticker Security ID: Meeting Date Meeting Status SFY CUSIP 870738101 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Clyde Smith, Jr. Mgmt For For For 1.2 Elect Terry Swift Mgmt For For For 1.3 Elect Charles Swindells Mgmt For For For 2 Amendment to the 2005 Stock Mgmt For For For Compensation Plan 3 Amendment to the Employee Stock Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Swift Transportation Company Ticker Security ID: Meeting Date Meeting Status SWFT CUSIP 87074U101 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Post Mgmt For For For 1.2 Elect Jerry Moyes Mgmt For For For 1.3 Elect Richard H. Dozer Mgmt For For For 1.4 Elect David Vander Ploeg Mgmt For Withhold Against 1.5 Elect Glenn Brown Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 2012 Employee Stock Purchase Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Synchronoss Technologies, Inc Ticker Security ID: Meeting Date Meeting Status SNCR CUSIP 87157B103 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Waldis Mgmt For For For 1.2 Elect William Cadogan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Synta Pharmaceuticals Corp. Ticker Security ID: Meeting Date Meeting Status SNTA CUSIP 87162T206 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Keith Gollust Mgmt For For For 1.2 Elect Robert Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Synutra International, Inc. Ticker Security ID: Meeting Date Meeting Status SYUT CUSIP 87164C102 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Liang Zhang Mgmt For For For 1.2 Elect Joseph Chow Mgmt For For For 1.3 Elect Donghao Yang Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Take-Two Interactive Software, Inc. Ticker Security ID: Meeting Date Meeting Status TTWO CUSIP 874054109 09/26/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Strauss Zelnick Mgmt For For For 1.2 Elect Director Robert A. Bowman Mgmt For For For 1.3 Elect Director SungHwan Cho Mgmt For For For 1.4 Elect Director Michael Dornemann Mgmt For For For 1.5 Elect Director Brett Icahn Mgmt For For For 1.6 Elect Director J Moses Mgmt For For For 1.7 Elect Director James L. Nelson Mgmt For For For 1.8 Elect Director Michael Sheresky Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Approve Management Agreement Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 6 Ratify Auditors 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- Teavana Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status TEA CUSIP 87819P102 06/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Dennis Mgmt For For For 1.2 Elect John Kyees Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Tenneco Inc. Ticker Security ID: Meeting Date Meeting Status TEN CUSIP 880349105 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Dennis Letham Mgmt For For For 2 Elect Hari Nair Mgmt For For For 3 Elect Roger Porter Mgmt For For For 4 Elect David Price, Jr. Mgmt For For For 5 Elect Gregg Sherrill Mgmt For For For 6 Elect Paul Stecko Mgmt For For For 7 Elect Mitsunobu Takeuchi Mgmt For For For 8 Elect Jane Warner Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- The Advisory Board Company Ticker Security ID: Meeting Date Meeting Status ABCO CUSIP 00762W107 09/13/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Sanju K. Bansal Mgmt For For For 1.2 Elect Director Peter J. Grua Mgmt For For For 1.3 Elect Director Kelt Kindick Mgmt For For For 1.4 Elect Director Robert W. Mgmt For For For Musslewhite 1.5 Elect Director Mark R. Neaman Mgmt For For For 1.6 Elect Director Leon D. Shapiro Mgmt For For For 1.7 Elect Director Frank J. Williams Mgmt For For For 1.8 Elect Director LeAnne M. Zumwalt Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For Against Against 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- The Buckle, Inc. Ticker Security ID: Meeting Date Meeting Status BKE CUSIP 118440106 06/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Daniel Hirschfeld Mgmt For For For 1.2 Elect Dennis Nelson Mgmt For For For 1.3 Elect Karen Rhoads Mgmt For Withhold Against 1.4 Elect James Shada Mgmt For For For 1.5 Elect Robert Campbell Mgmt For For For 1.6 Elect Bill Fairfield Mgmt For For For 1.7 Elect Bruce Hoberman Mgmt For Withhold Against 1.8 Elect John Peetz Mgmt For For For 1.9 Elect Michael Huss Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2012 Management Incentive Plan Mgmt For For For 4 Amendment to the 2005 Restricted Mgmt For For For Stock Plan 5 Approval of Performance-Based Mgmt For For For Awards Granted -------------------------------------------------------------------------------- The Fresh Market, Inc. Ticker Security ID: Meeting Date Meeting Status TFM CUSIP 35804H106 08/18/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Richard Noll Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- The Gorman-Rupp Company Ticker Security ID: Meeting Date Meeting Status GRC CUSIP 383082104 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Gorman Mgmt For For For 1.2 Elect Jeffrey Gorman Mgmt For For For 1.3 Elect M. Ann Harlan Mgmt For For For 1.4 Elect Thomas Hoaglin Mgmt For For For 1.5 Elect Christopher Lake Mgmt For For For 1.6 Elect Peter Lake Mgmt For For For 1.7 Elect Rick Taylor Mgmt For For For 1.8 Elect W. Wayne Walston Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- The Men's Wearhouse, Inc. Ticker Security ID: Meeting Date Meeting Status MW CUSIP 587118100 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect George Zimmer Mgmt For For For 1.2 Elect David Edwab Mgmt For For For 1.3 Elect Douglas Ewert Mgmt For For For 1.4 Elect Rinaldo Brutoco Mgmt For For For 1.5 Elect Michael Ray Mgmt For For For 1.6 Elect Sheldon Stein Mgmt For For For 1.7 Elect Deepak Chopra Mgmt For For For 1.8 Elect William Sechrest Mgmt For For For 1.9 Elect Larry Katzen Mgmt For For For 1.10 Elect Grace Nichols Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- The Ryland Group, Inc. Ticker Security ID: Meeting Date Meeting Status RYL CUSIP 783764103 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Jews Mgmt For Withhold Against 1.2 Elect Ned Mansour Mgmt For For For 1.3 Elect Robert Mellor Mgmt For Withhold Against 1.4 Elect Norman Metcalfe Mgmt For For For 1.5 Elect Larry Nicholson Mgmt For For For 1.6 Elect Charlotte St. Martin Mgmt For Withhold Against 1.7 Elect Robert Van Schoonenberg Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- The Wet Seal, Inc. Ticker Security ID: Meeting Date Meeting Status WTSLA CUSIP 961840105 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jonathan Duskin Mgmt For For For 1.2 Elect Sidney Horn Mgmt For For For 1.3 Elect Harold Kahn Mgmt For For For 1.4 Elect Susan McGalla Mgmt For For For 1.5 Elect Kenneth Reiss Mgmt For For For 1.6 Elect Henry Winterstern Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- THQ Inc. Ticker Security ID: Meeting Date Meeting Status THQI CUSIP 872443403 06/29/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Reverse Stock Split Mgmt For For For -------------------------------------------------------------------------------- THQ Inc. Ticker Security ID: Meeting Date Meeting Status THQI CUSIP 872443403 07/28/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Brian J. Farrell Mgmt For For For 1.2 Elect Director Lawrence Burstein Mgmt For For For 1.3 Elect Director Henry T. Denero Mgmt For For For 1.4 Elect Director Brian P. Dougherty Mgmt For For For 1.5 Elect Director Jeffrey W. Mgmt For For For Griffiths 1.6 Elect Director James Whims Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For 4 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 5 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 7 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Tornier N.V. Ticker Security ID: Meeting Date Meeting Status TRNX CUSIP N87237108 06/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Sean Carney Mgmt For Against Against 2 Elect Richard Emmitt Mgmt For For For 3 Elect Douglas Kohrs Mgmt For For For 4 Amendment to the 2010 Incentive Mgmt For For For Plan 5 Ratification of Auditor Mgmt For For For 6 Ratification of Statutory Mgmt For For For Auditor for Dutch Accounts 7 Accounts and Reports Mgmt For For For 8 Director & Officer Liability Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For -------------------------------------------------------------------------------- Transcept Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status TSPT CUSIP 89354M106 06/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Kiley Mgmt For For For 1.2 Elect G. Kirk Raab Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Travelzoo Inc. Ticker Security ID: Meeting Date Meeting Status TZOO CUSIP 89421Q106 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Holger Bartel Mgmt For For For 1.2 Elect Ralph Bartel Mgmt For For For 1.3 Elect David Ehrlich Mgmt For Withhold Against 1.4 Elect Donovan Neale-May Mgmt For For For 1.5 Elect Kelly Urso Mgmt For For For 2 Approval of Stock Option Grants Mgmt For For For 3 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION -------------------------------------------------------------------------------- TRC Companies, Inc. Ticker Security ID: Meeting Date Meeting Status TRR CUSIP 872625108 11/17/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Friedrich K. M. Mgmt For For For Bohm 1.2 Elect Director F. Thomas Casey Mgmt For For For 1.3 Elect Director Stephen M. Duff Mgmt For For For 1.4 Elect Director Richard H. Grogan Mgmt For For For 1.5 Elect Director Robert W. Harvey Mgmt For For For 1.6 Elect Director Christopher P. Mgmt For For For Vincze 1.7 Elect Director Dennis E. Welch Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Trimas Corporation Ticker Security ID: Meeting Date Meeting Status TRS CUSIP 896215209 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Daniel P. Tredwell Mgmt For For For 1.2 Elect Samuel Valenti III Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Triquint Semiconductor, Inc. Ticker Security ID: Meeting Date Meeting Status TQNT CUSIP 89674K103 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect C. Scott Gibson Mgmt For For For 2 Elect David Ho Mgmt For For For 3 Elect Nicolas Kauser Mgmt For For For 4 Elect Ralph Quinsey Mgmt For For For 5 Elect Walden Rhines Mgmt For For For 6 Elect Steven Sharp Mgmt For For For 7 Elect Willis Young Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 2012 Incentive Plan Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Tuesday Morning Corporation Ticker Security ID: Meeting Date Meeting Status TUES CUSIP 899035505 11/09/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Bruce A. Quinnell Mgmt For Withhold Against 1.2 Elect Director Kathleen Mason Mgmt For Withhold Against 1.3 Elect Director William J. Mgmt For Withhold Against Hunckler, III 1.4 Elect Director Starlette Johnson Mgmt For Withhold Against 1.5 Elect Director David B. Green Mgmt For Withhold Against 1.6 Elect Director Sheldon I. Stein Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Umpqua Holdings Corporation Ticker Security ID: Meeting Date Meeting Status UMPQ CUSIP 904214103 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Raymond Davis Mgmt For For For 2 Elect Peggy Fowler Mgmt For For For 3 Elect Stephen Gambee Mgmt For For For 4 Elect William Lansing Mgmt For For For 5 Elect Luis Machuca Mgmt For For For 6 Elect Diane Miller Mgmt For For For 7 Elect Dudley Slater Mgmt For For For 8 Elect Hilliard Terry III Mgmt For For For 9 Elect Bryan Timm Mgmt For For For 10 Elect Frank Whittaker Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- United Community Banks, Inc. Ticker Security ID: Meeting Date Meeting Status UCBI CUSIP 90984P303 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jimmy Tallent Mgmt For For For 1.2 Elect Robert Head, Jr. Mgmt For For For 1.3 Elect Robert Blalock Mgmt For Withhold Against 1.4 Elect Clifford Brokaw Mgmt For For For 1.5 Elect L. Cathy Cox Mgmt For Withhold Against 1.6 Elect Steven Goldstein Mgmt For For For 1.7 Elect W. C. Nelson, Jr. Mgmt For Withhold Against 1.8 Elect Thomas Richlovsky Mgmt For For For 1.9 Elect John Stephens Mgmt For For For 1.10 Elect Tim Wallis Mgmt For For For 2 Amendment to the 2000 Key Mgmt For For For Employee Stock Option Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For Against Against -------------------------------------------------------------------------------- United Rentals, Inc. Ticker Security ID: Meeting Date Meeting Status URI CUSIP 911363109 04/27/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger/Acquisition Mgmt For For For 2 Issuance of Common Stock Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- United Rentals, Inc. Ticker Security ID: Meeting Date Meeting Status URI CUSIP 911363109 06/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jenne Britell Mgmt For For For 2 Elect Jose Alvarez Mgmt For For For 3 Elect Bobby Griffin Mgmt For For For 4 Elect Michael Kneeland Mgmt For For For 5 Elect Pierre Leroy Mgmt For For For 6 Elect Singleton McAllister Mgmt For For For 7 Elect Brian McAuley Mgmt For For For 8 Elect John McKinney Mgmt For For For 9 Elect James Ozanne Mgmt For For For 10 Elect Jason Papastavrou Mgmt For For For 11 Elect Filippo Passerini Mgmt For For For 12 Elect Donald Roof Mgmt For For For 13 Elect Keith Wimbush Mgmt For For For 14 Amendment to the 2010 Long Term Mgmt For For For Incentive Plan 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Shareholder Proposal Regarding ShrHoldr Against For Against Exclusive Forum Provisions -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 For For 1.7 Elect Sherwin Seligsohn Mgmt For Withhold Against 2 Adoption of Majority Vote for Mgmt For For For Election of Directors 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Universal Forest Products, Inc. Ticker Security ID: Meeting Date Meeting Status UFPI CUSIP 913543104 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Matthew Missad Mgmt For For For 1.2 Elect Thomas Rhodes Mgmt For For For 1.3 Elect Louis Smith Mgmt For For For 2 Amendment to the Director Mgmt For For For Retainer Stock Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Uranium Resources, Inc. Ticker Security ID: Meeting Date Meeting Status URRE CUSIP 916901507 06/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Paul Willmott Mgmt For For For 1.2 Elect Donald Ewigleben Mgmt For For For 1.3 Elect Terence Cryan Mgmt For Withhold Against 1.4 Elect Marvin Kaiser Mgmt For For For 1.5 Elect John Pfahl Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- US Airways Group, Inc. Ticker Security ID: Meeting Date Meeting Status LCC CUSIP 90341W108 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Matthew Hart Mgmt For For For 2 Elect Richard Kraemer Mgmt For For For 3 Elect Cheryl Krongard Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting -------------------------------------------------------------------------------- US Gold Canadian Acquisition Corp Ticker Security ID: Meeting Date Meeting Status USGCF CUSIP 90390R109 01/19/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Authorization of Preferred Stock Mgmt For For For 2 Increase of Authorized Common Mgmt For For For Stock 3 Merger Mgmt For For For 4 Company Name Change Mgmt For For For 5 Amendment to the US Gold Equity Mgmt For For For Incentive Plan 6 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- US Gold Corporation Ticker Security ID: Meeting Date Meeting Status UXG 912023207 01/19/2012 Voted Meeting Type Country of Trade United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Authorize New Class of Preferred Mgmt For For For Stock 2 Increase Authorized Common Stock Mgmt For For For 3 Approve Issue Shares in Mgmt For For For Connection with Acquisition 4 Change Company Name Mgmt For For For 5 Amend Omnibus Stock Plan Mgmt For For For 6 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- USEC Inc. Ticker Security ID: Meeting Date Meeting Status USU CUSIP 90333E108 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Mellor Mgmt For For For 1.2 Elect Joyce Brown Mgmt For For For 1.3 Elect Sigmund Cornelius Mgmt For For For 1.4 Elect Joseph Doyle Mgmt For For For 1.5 Elect H. William Habermeyer Mgmt For For For 1.6 Elect William Madia Mgmt For For For 1.7 Elect W. Henson Moore Mgmt For For For 1.8 Elect Walter Skowronski Mgmt For For For 1.9 Elect M. Richard Smith Mgmt For For For 1.10 Elect John Welch Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Adoption of Tax Benefit Mgmt For For For Preservation Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Value Line, Inc. Ticker Security ID: Meeting Date Meeting Status VALU CUSIP 920437100 09/15/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Stephen R. Mgmt For Withhold Against Anastasio 1.2 Elect Director Mary Bernstein Mgmt For Withhold Against 1.3 Elect Director Howard A. Brecher Mgmt For Withhold Against 1.4 Elect Director Stephen Davis Mgmt For For For 1.5 Elect Director Alfred Fiore Mgmt For For For 1.6 Elect Director William Reed Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt N/A 1 Year N/A Frequency -------------------------------------------------------------------------------- ValueVision Media, Inc. Ticker Security ID: Meeting Date Meeting Status VVTV CUSIP 92047K107 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Joseph Berardino Mgmt For For For 1.2 Elect John Buck Mgmt For For For 1.3 Elect Catherine Dunleavy Mgmt For For For 1.4 Elect William Evans Mgmt For For For 1.5 Elect Patrick Kocsi Mgmt For For For 1.6 Elect Sean Orr Mgmt For For For 1.7 Elect Randy Ronning Mgmt For For For 1.8 Elect Keith Stewart Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Vantage Drilling Company Ticker Security ID: Meeting Date Meeting Status VTG CUSIP G93205113 07/28/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Paul A. Bragg as Director Mgmt For For For 1.2 Elect Steven Bradshaw as Director Mgmt For For For 1.3 Elect Jorge E. Estrada as Mgmt For For For Director 1.4 Elect Robert F. Grantham as Mgmt For For For Director 1.5 Elect Marcelo D. Guiscardo as Mgmt For For For Director 1.6 Elect Ong Tian Khiam as Director Mgmt For For For 1.7 Elect Duke R. Ligon as Director Mgmt For For For 1.8 Elect John C.G. O'Leary as Mgmt For For For Director 1.9 Elect Steiner Thomassen as Mgmt For For For Director 2 Increase Authorized Common Stock Mgmt For For For to 800 Million Ordinary Shares 3 Require Advance Notice for Mgmt For For For Shareholder Proposals/Nominations 4 Amend Omnibus Stock Plan Mgmt For For For 5 Ratify Auditors Mgmt For For For 6 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 7 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Veeco Instruments Inc. Ticker Security ID: Meeting Date Meeting Status VECO CUSIP 922417100 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Edward Braun Mgmt For For For 1.2 Elect Richard D'Amore Mgmt For For For 1.3 Elect Keith Jackson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Hall Mgmt For For For 1.2 Elect P. Michael Miller Mgmt For For For 1.3 Elect Edward Schmults Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Viasystems Group, Inc. Ticker Security ID: Meeting Date Meeting Status VIAS CUSIP 92553H803 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Burger Mgmt For For For 1.2 Elect Timothy Conlon Mgmt For For For 1.3 Elect Robert Cummings, Jr. Mgmt For Withhold Against 1.4 Elect Kirby Dyess Mgmt For Withhold Against 1.5 Elect Peter Frank Mgmt For For For 1.6 Elect Jack Furst Mgmt For For For 1.7 Elect Edward Herring Mgmt For For For 1.8 Elect Dominic Pileggi Mgmt For For For 1.9 Elect John Pruellage Mgmt For For For 1.10 Elect David Sindelar Mgmt For For For 1.11 Elect Christopher Steffen Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2010 Equity Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Vicor Corporation Ticker Security ID: Meeting Date Meeting Status VICR CUSIP 925815102 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Samuel Anderson Mgmt For For For 1.2 Elect Estia Eichten Mgmt For Withhold Against 1.3 Elect Barry Kelleher Mgmt For For For 1.4 Elect David Riddiford Mgmt For For For 1.5 Elect James Simms Mgmt For Withhold Against 1.6 Elect Claudio Tuozzolo Mgmt For For For 1.7 Elect Patrizio Vinciarelli Mgmt For For For 1.8 Elect Jason Carlson Mgmt For For For 1.9 Elect Liam Griffin Mgmt For For For -------------------------------------------------------------------------------- VirnetX Holding Corporation Ticker Security ID: Meeting Date Meeting Status VHC CUSIP 92823T108 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Short III Mgmt For For For 1.2 Elect Thomas O'Brien Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Vista Gold Corp. Ticker Security ID: Meeting Date Meeting Status VGZ CUSIP 927926303 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Nicole Adshead-Bell Mgmt For For For 1.2 Elect John Clark Mgmt For Withhold Against 1.3 Elect Frederick Earnest Mgmt For For For 1.4 Elect W. Durand Eppler Mgmt For Withhold Against 1.5 Elect C. Thomas Ogryzlo Mgmt For Withhold Against 1.6 Elect Michael Richings Mgmt For For For 1.7 Elect Tracy Stevenson Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Stock Option Plan Renewal Mgmt For For For 4 Long Term Equity Incentive Plan Mgmt For For For Renewal -------------------------------------------------------------------------------- W&T Offshore, Inc. Ticker Security ID: Meeting Date Meeting Status WTI CUSIP 92922P106 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Virginia Boulet Mgmt For For For 1.2 Elect Samir Gibara Mgmt For Withhold Against 1.3 Elect Robert Israel Mgmt For For For 1.4 Elect Stuart Katz Mgmt For For For 1.5 Elect Tracy Krohn Mgmt For For For 1.6 Elect S. James Nelson, Jr. Mgmt For For For 1.7 Elect B. Frank Stanley Mgmt For Withhold Against 2 Increase of Preferred Stock Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Warner Music Group Corp. Ticker Security ID: Meeting Date Meeting Status WMG CUSIP 934550104 07/06/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Advisory Vote on Golden Mgmt For Against Against Parachutes 3 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Wave Systems Corp. Ticker Security ID: Meeting Date Meeting Status WAVX CUSIP 943526301 06/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Bagalay, Jr. Mgmt For Withhold Against 1.2 Elect Nolan Bushnell Mgmt For Withhold Against 1.3 Elect Robert Frankenberg Mgmt For For For 1.4 Elect George Gilder Mgmt For For For 1.5 Elect John McConnaughy, Jr. Mgmt For Withhold Against 1.6 Elect Steven Sprague Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Web.com Group, Inc. Ticker Security ID: Meeting Date Meeting Status WWWW CUSIP 94733A104 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Hugh Durden Mgmt For For For 1.2 Elect Deborah Quazzo Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Wellcare Health Plans, Inc. Ticker Security ID: Meeting Date Meeting Status WCG CUSIP 94946T106 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Charles Berg Mgmt For For For 2 Elect Carol Burt Mgmt For For For 3 Elect Alec Cunningham Mgmt For For For 4 Elect David Gallitano Mgmt For For For 5 Elect D. Robert Graham Mgmt For For For 6 Elect Kevin Hickey Mgmt For For For 7 Elect Christian Michalik Mgmt For For For 8 Elect Glenn Steele, Jr. Mgmt For For For 9 Elect William Trubeck Mgmt For For For 10 Elect Paul Weaver Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report Wesco Aircraft Holdings Inc Ticker Security ID: Meeting Date Meeting Status WAIR CUSIP 950814103 03/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Dayne Baird Mgmt For Withhold Against 1.2 Elect Jay Haberland Mgmt For For For 1.3 Elect David Squier Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- West Bancorporation, Inc. Ticker Security ID: Meeting Date Meeting Status WTBA CUSIP 95123P106 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Frank Berlin Mgmt For Withhold Against 1.2 Elect Thomas Carlstrom Mgmt For For For 1.3 Elect Joyce Chapman Mgmt For For For 1.4 Elect Steven Gaer Mgmt For For For 1.5 Elect Kaye Lozier Mgmt For For For 1.6 Elect David Nelson Mgmt For For For 1.7 Elect George Milligan Mgmt For For For 1.8 Elect David Nelson Mgmt For For For 1.9 Elect James Noyce Mgmt For For For 1.10 Elect Robert Pulver Mgmt For Withhold Against 1.11 Elect Lou Ann Sandburg Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 2012 Equity Compensation Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Western Refining, Inc. Ticker Security ID: Meeting Date Meeting Status WNR CUSIP 959319104 06/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Sigmund Cornelius Mgmt For For For 1.2 Elect Brian Hogan Mgmt For For For 1.3 Elect Scott Weaver Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Westwood One, Inc. Ticker Security ID: Meeting Date Meeting Status WWON CUSIP 961815305 08/02/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director H. Melvin Ming Mgmt For For For 1.2 Elect Director Emanuel Nunez Mgmt For Withhold Against 1.3 Elect Director Joseph P. Page Mgmt For Withhold Against -------------------------------------------------------------------------------- Winnebago Industries, Inc. Ticker Security ID: Meeting Date Meeting Status WGO CUSIP 974637100 12/13/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Robert J. Olson Mgmt For For For 1.2 Elect Director Randy J. Potts Mgmt For For For 1.3 Elect Director Mark T. Schroepfer Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 For For 5 Elect Cheryl Larabee Mgmt For Against Against 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Zep, Inc. Ticker Security ID: Meeting Date Meeting Status ZEP CUSIP 98944B108 01/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect O. B. Grayson Hall, Jr. Mgmt For For For 1.2 Elect Carol Williams Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Amendment to the 2011 Incentive Mgmt For Against Against Plan 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Zipcar, Inc. Ticker Security ID: Meeting Date Meeting Status ZIP CUSIP 98974X103 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Edward Gilligan Mgmt For For For 1.2 Elect Scott Griffith Mgmt For For For 1.3 Elect Robert Kagle Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- Zogenix, Inc. Ticker Security ID: Meeting Date Meeting Status ZGNX CUSIP 98978L105 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Blair Mgmt For For For 1.2 Elect Stephen Farr Mgmt For For For 1.3 Elect Arda Minocherhomjee Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2010 Equity Mgmt For Against Against Incentive Plan 4 Increase of Authorized Common Mgmt For For For Stock Registrant: Fund Name: RETFT Russell 2000 Low Beta ETF In all markets, for all statuses, for Key- -------------------------------------------------------------------------------- 99 (Cents) Only Stores Ticker Security ID: Meeting Date Meeting Status NDN CUSIP 65440K106 01/12/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- 99 (Cents) Only Stores Ticker Security ID: Meeting Date Meeting Status NDN CUSIP 65440K106 09/07/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Eric G. Flamholtz Mgmt For For For 2 Elect Director Lawrence Glascott Mgmt For For For 3 Elect Director David Gold Mgmt For For For 4 Elect Director Jeff Gold Mgmt For For For 5 Elect Director Marvin Holen Mgmt For For For 6 Elect Director Eric Schiffer Mgmt For For For 7 Elect Director Peter Woo Mgmt For For For 8 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 9 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 10 Ratify Auditors Mgmt For For For 11 Require Independent Lead Director ShrHoldr Against For Against -------------------------------------------------------------------------------- Accelrys, Inc. Ticker Security ID: Meeting Date Meeting Status ACCL CUSIP 00430U103 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Max Carnecchia Mgmt For For For 1.2 Elect Timothy Harkness Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Accelrys, Inc. Ticker Security ID: Meeting Date Meeting Status ACCL CUSIP 00430U103 08/03/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Jeffrey Rodek Mgmt For For For 1.2 Elect Director Larry Ferguson Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Approve Omnibus Stock Plan Mgmt For For For 6 Amend Qualified Employee Stock Mgmt For For For Purchase Plan -------------------------------------------------------------------------------- Accretive Health Inc. Ticker Security ID: Meeting Date Meeting Status AH CUSIP 00438V103 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Edgar Bronfman, Jr. Mgmt For For For 1.2 Elect Steven Kaplan Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Accuray Incorporated Ticker Security ID: Meeting Date Meeting Status ARAY CUSIP 004397105 11/18/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Louis J. Lavigne, Mgmt For For For Jr. 2 Elect Director Dennis L. Winger Mgmt For For For 3 Elect Director Jack Goldstein Mgmt For For For 4 Amend Omnibus Stock Plan Mgmt For For For 5 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 7 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Achillion Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status ACHN CUSIP 00448Q201 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jason Fisherman Mgmt For For For 2 Elect Gary Frashier Mgmt For For For 3 Elect David Wright Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Amendment to the 2006 Stock Mgmt For For For Incentive Plan 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Acorda Therapeutics, Inc. Ticker Security ID: Meeting Date Meeting Status ACOR CUSIP 00484M106 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Barry Greene Mgmt For For For 1.2 Elect Ian Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Acura Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status ACUR CUSIP 00509L703 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Markham Mgmt For For For 1.2 Elect Immanuel Thangaraj Mgmt For For For 1.3 Elect Bruce Wesson Mgmt For Withhold Against 1.4 Elect Robert Jones Mgmt For For For 1.5 Elect David Azad Mgmt For For For 1.6 Elect William Skelly Mgmt For For For 1.7 Elect George Ross Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Advanced Analogic Technologies Incorporated Ticker Security ID: Meeting Date Meeting Status AATI CUSIP 00752J108 12/16/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Chandramohan Mgmt For Withhold Against Subramaniam 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Air Methods Corporation Ticker Security ID: Meeting Date Meeting Status AIRM CUSIP 009128307 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ralph Bernstein Mgmt For For For 1.2 Elect Mark Carleton Mgmt For For For 1.3 Elect Lowell Miller Mgmt For For For 2 Performance Pay Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Akorn, Inc. Ticker Security ID: Meeting Date Meeting Status AKRX CUSIP 009728106 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Kapoor Mgmt For For For 1.2 Elect Ronald Johnson Mgmt For Withhold Against 1.3 Elect Brian Tambi Mgmt For For For 1.4 Elect Steven Meyer Mgmt For For For 1.5 Elect Alan Weinstein Mgmt For For For 1.6 Elect Kenneth Abramowitz Mgmt For For For 1.7 Elect Adrienne Graves Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Akorn, Inc. Ticker Security ID: Meeting Date Meeting Status AKRX CUSIP 009728106 12/29/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Amend Omnibus Stock Plan Mgmt For Against Against -------------------------------------------------------------------------------- Alaska Communications Systems Group, Inc. Ticker Security ID: Meeting Date Meeting Status ALSK CUSIP 01167P101 06/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Edward Hayes, Jr. Mgmt For For For 2 Elect Anand Vadapalli Mgmt For For For 3 Elect Peter Ley Mgmt For For For 4 Elect John Wanamaker Mgmt For For For 5 Elect David Karp Mgmt For For For 6 Elect Brian Ross Mgmt For For For 7 2012 Employee Stock Purchase Plan Mgmt For For For 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Alexander's, Inc. Ticker Security ID: Meeting Date Meeting Status ALX CUSIP 014752109 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Mandelbaum Mgmt For For For 1.2 Elect Arthur Sonnenblick Mgmt For For For 1.3 Elect Richard West Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Alico, Inc. Ticker Security ID: Meeting Date Meeting Status ALCO CUSIP 016230104 02/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Alexander Mgmt For For For 1.2 Elect JD Alexander Mgmt For For For 1.3 Elect Robert Caswell Mgmt For For For 1.4 Elect Thomas McAuley Mgmt For For For 1.5 Elect Charles Palmer Mgmt For For For 1.6 Elect Ramon Rodriguez Mgmt For For For 1.7 Elect John Rood Mgmt For For For 1.8 Elect Robert Viguet, Jr. Mgmt For For For 1.9 Elect Gordon Walker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Alkermes Plc. Ticker Security ID: Meeting Date Meeting Status ALKS CUSIP G01767105 12/08/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Omnibus Stock Plan Mgmt For For For -------------------------------------------------------------------------------- Alkermes, Inc. Ticker Security ID: Meeting Date Meeting Status ALKS CUSIP 01642T108 09/08/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Approve Creation of Mgmt For For For Distributable Reserves 3 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Allegiant Travel Company Ticker Security ID: Meeting Date Meeting Status ALGT CUSIP 01748X102 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Montie Brewer Mgmt For For For 1.2 Elect Gary Ellmer Mgmt For For For 1.3 Elect Timothy Flynn Mgmt For For For 1.4 Elect Maurice Gallagher, Jr. Mgmt For For For 1.5 Elect Charles Pollard Mgmt For For For 1.6 Elect John Redmond Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Allete, Inc. Ticker Security ID: Meeting Date Meeting Status ALE CUSIP 018522300 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Kathleen Brekken Mgmt For For For 2 Elect Kathryn Dindo Mgmt For For For 3 Elect Heidi Eddins Mgmt For For For 4 Elect Sidney Emery, Jr. Mgmt For For For 5 Elect James Haines, Jr. Mgmt For For For 6 Elect Alan Hodnik Mgmt For For For 7 Elect James Hoolihan Mgmt For For For 8 Elect Madeleine Ludlow Mgmt For For For 9 Elect Douglas Neve Mgmt For For For 10 Elect Leonard Rodman Mgmt For For For 11 Elect Bruce Stender Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Amendment to the Employee Stock Mgmt For For For Purchase Plan 14 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Alnylam Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status ALNY CUSIP 02043Q107 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Clarke Mgmt For Withhold Against 1.2 Elect Marsha Fanucci Mgmt For For For 1.3 Elect Dennis Ausiello Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- American Campus Communities, Inc. Ticker Security ID: Meeting Date Meeting Status ACC CUSIP 024835100 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Bayless, Jr. Mgmt For For For 1.2 Elect R.D. Burck Mgmt For For For 1.3 Elect G. Steven Dawson Mgmt For For For 1.4 Elect Cydney Donnell Mgmt For For For 1.5 Elect Edward Lowenthal Mgmt For For For 1.6 Elect Winston Walker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Denis R. Brown Mgmt For For For 1.2 Elect Director Anthony R. Fabiano Mgmt For For For 1.3 Elect Director John A. Gordon Mgmt For For For 1.4 Elect Director Hamilton W. Helmer Mgmt For For For 1.5 Elect Director Don R. Kania Mgmt For For For 1.6 Elect Director Ernest J. Moniz Mgmt For For For 1.7 Elect Director Mark S. Thompson Mgmt For For For 1.8 Elect Director Carl W. Vogt Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- American Superconductor Corporation Ticker Security ID: Meeting Date Meeting Status AMSC CUSIP 030111108 12/08/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Vikram S. Budhraja Mgmt For For For 1.2 Elect Director Peter O. Crisp Mgmt For For For 1.3 Elect Director Richard Drouin Mgmt For For For 1.4 Elect Director Pamela F. Lenehan Mgmt For For For 1.5 Elect Director Daniel P. McGahn Mgmt For For For 1.6 Elect Director David R. Oliver, Mgmt For For For Jr. 1.7 Elect Director John B. Vander Mgmt For For For Sande 1.8 Elect Director John W. Wood, Jr. Mgmt For For For 2 Increase Authorized Common Stock Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency -------------------------------------------------------------------------------- Ames National Corporation Ticker Security ID: Meeting Date Meeting Status ATLO CUSIP 031001100 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Cramer Mgmt For For For 1.2 Elect Steven Forth Mgmt For For For 1.3 Elect James Larson II Mgmt For For For 1.4 Elect Warren Madden Mgmt For For For 1.5 Elect David Benson Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- AMN Healthcare Services Inc. Ticker Security ID: Meeting Date Meeting Status AHS CUSIP 001744101 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect R. Jeffrey Harris Mgmt For Against Against 2 Elect Michael Johns Mgmt For Against Against 3 Elect Martha Marsh Mgmt For Against Against 4 Elect Susan Salka Mgmt For For For 5 Elect Andrew Stern Mgmt For For For 6 Elect Paul Weaver Mgmt For For For 7 Elect Douglas Wheat Mgmt For For For 8 Advisory Vote on Executive Mgmt For Against Against Compensation 9 Amendment to the Senior Mgmt For For For Management Incentive Bonus Plan 10 Amendment to the Equity Plan Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Amsurg Corp. Ticker Security ID: Meeting Date Meeting Status AMSG CUSIP 03232P405 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Cigarran Mgmt For For For 1.2 Elect John Popp, Jr. Mgmt For For For 1.3 Elect Cynthia Miller Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Amendment to the 2006 Stock Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- AmTrust Financial Services, Inc. Ticker Security ID: Meeting Date Meeting Status AFSI CUSIP 032359309 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Donald DeCarlo Mgmt For For For 1.2 Elect Susan Fisch Mgmt For For For 1.3 Elect Abraham Gulkowitz Mgmt For For For 1.4 Elect George Karfunkel Mgmt For For For 1.5 Elect Michael Karfunkel Mgmt For For For 1.6 Elect Jay Miller Mgmt For For For 1.7 Elect Barry Zyskind Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2010 Omnibus Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- AngioDynamics, Inc. Ticker Security ID: Meeting Date Meeting Status ANGO CUSIP 03475V101 05/15/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger/Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- AngioDynamics, Inc. Ticker Security ID: Meeting Date Meeting Status ANGO CUSIP 03475V101 10/17/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Vincent A. Bucci Mgmt For For For 1.2 Elect Director Howard W. Donnelly Mgmt For For For 1.3 Elect Director Joseph M. DeVivo Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For 4 Amend Omnibus Stock Plan Mgmt For For For 5 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Anthera Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status ANTH CUSIP 03674U102 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Healy Mgmt For For For 1.2 Elect Christopher Henney Mgmt For For For 1.3 Elect Daniel Spiegelman Mgmt For Withhold Against 1.4 Elect Paul Truex Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Ardea Biosciences, Inc. Ticker Security ID: Meeting Date Meeting Status RDEA CUSIP 03969P107 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Felix Baker Mgmt For For For 1.2 Elect Wendy Dixon Mgmt For For For 1.3 Elect Henry Fuchs Mgmt For For For 1.4 Elect Craig Johnson Mgmt For For For 1.5 Elect John Poyhonen Mgmt For For For 1.6 Elect Barry Quart Mgmt For For For 1.7 Elect Kevin Tang Mgmt For Withhold Against 2 Amendment to the Employee Stock Mgmt For For For Purchase Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Ardea Biosciences, Inc. Ticker Security ID: Meeting Date Meeting Status RDEA CUSIP 03969P107 06/19/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger/Acquisition Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Arena Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status ARNA CUSIP 040047102 06/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jack Lief Mgmt For For For 1.2 Elect Dominic Behan Mgmt For For For 1.3 Elect Donald Belcher Mgmt For Withhold Against 1.4 Elect Scott Bice Mgmt For Withhold Against 1.5 Elect Harry Hixson, Jr. Mgmt For For For 1.6 Elect Tina Nova Mgmt For Withhold Against 1.7 Elect Phillip Schneider Mgmt For For For 1.8 Elect Christine White Mgmt For For For 1.9 Elect Randall Woods Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 2012 Long-Term Incentive Plan Mgmt For For For 4 Amendment to the 2009 Employee Mgmt For For For Stock Purchase Plan 5 Increase of Authorized Common Mgmt For For For Stock 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Argo Group International Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status AGII CUSIP G0464B107 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Nabil El-Hage Mgmt For For For 1.2 Elect Mural Josephson Mgmt For For For 1.3 Elect Gary Woods Mgmt For Withhold Against 2 Adoption of Advance Notice Mgmt For Against Against Requirement 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- ARMOUR Residential REIT Inc. Ticker Security ID: Meeting Date Meeting Status ARR CUSIP 042315101 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Scott Ulm Mgmt For For For 1.2 Elect Jeffrey Zimmer Mgmt For For For 1.3 Elect Daniel Staton Mgmt For For For 1.4 Elect Marc Bell Mgmt For For For 1.5 Elect Thomas Guba Mgmt For For For 1.6 Elect John Hollihan III Mgmt For For For 1.7 Elect Stewart Paperin Mgmt For For For 1.8 Elect Jordan Zimmerman Mgmt For For For 1.9 Elect Robert Hain Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation -------------------------------------------------------------------------------- ArQule, Inc. Ticker Security ID: Meeting Date Meeting Status ARQL CUSIP 04269E107 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Timothy Barabe Mgmt For For For 1.2 Elect Paolo Pucci Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Ashford Hospitality Trust Inc. Ticker Security ID: Meeting Date Meeting Status AHT CUSIP 044103109 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Archie Bennett, Jr. Mgmt For For For 1.2 Elect Monty Bennett Mgmt For For For 1.3 Elect Benjamin Ansell Mgmt For For For 1.4 Elect Thomas Callahan Mgmt For For For 1.5 Elect Martin Edelman Mgmt For For For 1.6 Elect W. Michael Murphy Mgmt For For For 1.7 Elect Philip Payne Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- AspenBio Pharma, Inc. Ticker Security ID: Meeting Date Meeting Status APPY CUSIP 045346103 07/08/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Stephen T. Lundy Mgmt For For For 1.2 Elect Director Gail S. Schoettler Mgmt For For For 1.3 Elect Director Daryl J. Faulkner Mgmt For For For 1.4 Elect Director Douglas I. Hepler Mgmt For For For 1.5 Elect Director John H. Landon Mgmt For For For 1.6 Elect Director Michael R. Merson Mgmt For For For 1.7 Elect Director Gregory S. Pusey Mgmt For For For 1.8 Elect Director Mark J. Ratain Mgmt For For For 1.9 Elect Director David E. Welch Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Approve Reverse Stock Split Mgmt For For For -------------------------------------------------------------------------------- Athenahealth, Inc. Ticker Security ID: Meeting Date Meeting Status ATHN CUSIP 04685W103 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Mann Mgmt For For For 1.2 Elect David Robinson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Stock Mgmt For Against Against Option and Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Atrion Corporation Ticker Security ID: Meeting Date Meeting Status ATRI CUSIP 049904105 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Hugh Morgan, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Auxilium Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status AUXL CUSIP 05334D107 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Rolf Classon Mgmt For For For 1.2 Elect Adrian Adams Mgmt For For For 1.3 Elect Peter Brandt Mgmt For For For 1.4 Elect Oliver Fetzer Mgmt For For For 1.5 Elect Paul Friedman Mgmt For For For 1.6 Elect Nancy Lurker Mgmt For Withhold Against 1.7 Elect William McKee Mgmt For For For 2 Amendment to the 2004 Equity Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Amendment to Voting Standard for Mgmt For For For Election of Directors -------------------------------------------------------------------------------- AVEO Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status AVEO CUSIP 053588109 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Kenneth Bate Mgmt For For For 1.2 Elect Ronald DePinho Mgmt For For For 1.3 Elect Anthony Evnin Mgmt For For For 1.4 Elect Tuan Ha-Ngoc Mgmt For For For 1.5 Elect Raju Kucherlapati Mgmt For For For 1.6 Elect Henri Termeer Mgmt For For For 1.7 Elect Kenneth Weg Mgmt For Withhold Against 1.8 Elect Robert Young Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Holders of 2/3 of the Outstanding Shares of Common Stock 14 Amendment Requiring Approval of Mgmt For For For Holders of 80% of the Outstanding Shares of Common Stock 15 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- B&G Foods, Inc. Ticker Security ID: Meeting Date Meeting Status BGS CUSIP 05508R106 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Cantwell Mgmt For Withhold Against 1.2 Elect Cynthia Jamison Mgmt For For For 1.3 Elect Charles F. Marcy Mgmt For For For 1.4 Elect Dennis Mullen Mgmt For For For 1.5 Elect Cheryl Palmer Mgmt For For For 1.6 Elect Alfred Poe Mgmt For For For 1.7 Elect Stephen Sherrill Mgmt For For For 1.8 Elect David Wenner Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Bank of Marin Bancorp Ticker Security ID: Meeting Date Meeting Status BMRC CUSIP 063425102 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Russell Colombo Mgmt For Withhold Against 1.2 Elect Thomas Foster Mgmt For For For 1.3 Elect Robert Heller Mgmt For For For 1.4 Elect Norma Howard Mgmt For For For 1.5 Elect Stuart Lum Mgmt For For For 1.6 Elect Joseph Martino Mgmt For For For 1.7 Elect William McDevitt, Jr. Mgmt For For For 1.8 Elect Joel Sklar Mgmt For For For 1.9 Elect Brian Sobel Mgmt For For For 1.10 Elect J. Dietrich Stroeh Mgmt For For For 1.11 Elect Jan Yanehiro Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Beneficial Mutual Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status BNCL CUSIP 08173R104 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Elizabeth Gemmill Mgmt For For For 1.2 Elect Joseph McLaughlin Mgmt For For For 1.3 Elect Marcy Panzer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Sam Singer Mgmt For For For 1.2 Elect Director Harry Elias Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 4 Other Business Mgmt For Against Against -------------------------------------------------------------------------------- BioLase Technology, Inc. Ticker Security ID: Meeting Date Meeting Status BLTI CUSIP 090911108 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Federico Pignatelli Mgmt For For For 2 Elect Alex Arrow Mgmt For For For 3 Elect Norman Nemoy Mgmt For Against Against 4 Elect Gregory Lichtwardt Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 8 Company Name Change Mgmt For For For -------------------------------------------------------------------------------- BioScrip, Inc. Ticker Security ID: Meeting Date Meeting Status BIOS CUSIP 09069N108 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard H. Friedman Mgmt For For For 1.2 Elect Richard Smith Mgmt For For For 1.3 Elect Charlotte Collins Mgmt For Withhold Against 1.4 Elect Samuel Frieder Mgmt For For For 1.5 Elect Myron Holubiak Mgmt For For For 1.6 Elect David Hubers Mgmt For For For 1.7 Elect Richard Robbins Mgmt For For For 1.8 Elect Stuart A. Samuels Mgmt For For For 1.9 Elect Gordon Woodward Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Black Hills Corporation Ticker Security ID: Meeting Date Meeting Status BKH CUSIP 092113109 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Madison Mgmt For For For 1.2 Elect Steven Mills Mgmt For For For 1.3 Elect Stephen Newlin Mgmt For For For 2 Authorization of an Increase in Mgmt For For For Indebtedness 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- BofI Holding, Inc. Ticker Security ID: Meeting Date Meeting Status BOFI CUSIP 05566U108 10/20/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Theodore C. Mgmt For Withhold Against Allrich 1.2 Elect Director John Gary Burke Mgmt For Withhold Against 1.3 Elect Director Nicholas A. Mosich Mgmt For Withhold Against 2 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 4 Amend Employment Agreement of Mgmt For For For the President and Chief Executive Officer of the Company to Provide for the Payment of Certain Performance-Based Incentive Awards 5 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Boingo Wireless, Inc. Ticker Security ID: Meeting Date Meeting Status WIFI CUSIP 09739C102 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Sky Dayton Mgmt For For For 1.2 Elect David Hagan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation -------------------------------------------------------------------------------- Bridge Capital Holdings Ticker Security ID: Meeting Date Meeting Status BBNK CUSIP 108030107 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Lawrence Brown Mgmt For For For 1.2 Elect Howard Gould Mgmt For For For 1.3 Elect Francis Harvey Mgmt For For For 1.4 Elect Allan Kramer Mgmt For For For 1.5 Elect Robert Latta Mgmt For For For 1.6 Elect Daniel Myers Mgmt For For For 1.7 Elect Christopher Paisley Mgmt For For For 1.8 Elect Thomas Quigg Mgmt For Withhold Against 1.9 Elect Terry Schwakopf Mgmt For For For 1.10 Elect Barry Turkus Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Bridgepoint Education, Inc. Ticker Security ID: Meeting Date Meeting Status BPI CUSIP 10807M105 05/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Patrick Hackett Mgmt For For For 1.2 Elect Andrew Clark Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Cadence Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status CADX CUSIP 12738T100 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Cam Garner Mgmt For Withhold Against 1.2 Elect Brian Atwood Mgmt For For For 1.3 Elect Samuel Barker Mgmt For Withhold Against 1.4 Elect Michael Eagle Mgmt For For For 2 Increase of Authorized Common Mgmt For For For Stock 3 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 11 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Cambrex Corporation Ticker Security ID: Meeting Date Meeting Status CBM CUSIP 132011107 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Rosina Dixon Mgmt For For For 2 Elect Kathryn Harrigan Mgmt For For For 3 Elect Leon Hendrix, Jr. Mgmt For For For 4 Elect Ilan Kaufthal Mgmt For For For 5 Elect Steven Klosk Mgmt For For For 6 Elect William Korb Mgmt For For For 7 Elect John Miller Mgmt For For For 8 Elect Peter Tombros Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Authorization to Set Board Size Mgmt For Against Against 11 Amendments Relating to Mgmt For For For Indemnifications of Directors and Officers 12 Executive Cash Incentive Plan Mgmt For For For 13 2012 Equity Incentive Plan for Mgmt For For For Non-Employee Directors 14 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Cape Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status CBNJ CUSIP 139209100 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mark Benevento Mgmt For For For 1.2 Elect Michael Devlin Mgmt For For For 1.3 Elect Matthew Reynolds Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Capella Education Company Ticker Security ID: Meeting Date Meeting Status CPLA CUSIP 139594105 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect J. Kevin Gilligan Mgmt For For For 1.2 Elect Mark Greene Mgmt For For For 1.3 Elect Michael Linton Mgmt For For For 1.4 Elect Michael Lomax Mgmt For For For 1.5 Elect Jody Miller Mgmt For Withhold Against 1.6 Elect Hilary Pennington Mgmt For For For 1.7 Elect Stephen Shank Mgmt For For For 1.8 Elect Andrew Slavitt Mgmt For For For 1.9 Elect David Smith Mgmt For For For 1.10 Elect Jeffrey Taylor Mgmt For For For 1.11 Elect Darrell Tukua Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Capstead Mortgage Corporation Ticker Security ID: Meeting Date Meeting Status CMO CUSIP 14067E506 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jack Biegler Mgmt For For For 1.2 Elect Andrew Jacobs Mgmt For For For 1.3 Elect Gary Keiser Mgmt For For For 1.4 Elect Paul Low Mgmt For For For 1.5 Elect Christopher Mahowald Mgmt For For For 1.6 Elect Michael O'Neill Mgmt For For For 1.7 Elect Mark Whiting Mgmt For For For 2 Advisory Vote on the Company's Mgmt For For For Compensation Philosophy 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2004 Flexible Mgmt For For For Long-Term Incentive Plan 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Carbonite Inc. Ticker Security ID: Meeting Date Meeting Status CARB CUSIP 141337105 06/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Pravin Vazirani Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Caribou Coffee Company, Inc. Ticker Security ID: Meeting Date Meeting Status CBOU CUSIP 142042209 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Kip Caffey Mgmt For For For 1.2 Elect Sarah Palisi Chapin Mgmt For For For 1.3 Elect Wallace Doolin Mgmt For For For 1.4 Elect Gary Graves Mgmt For For For 1.5 Elect Charles Ogburn Mgmt For For For 1.6 Elect Philip Sanford Mgmt For For For 1.7 Elect Michael Tattersfield Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Amendment to the 2005 Equity Mgmt For Against Against Incentive Plan 5 Ratification of Auditor Mgmt For For For 6 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Carter's, Inc. Ticker Security ID: Meeting Date Meeting Status CRI CUSIP 146229109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Paul Fulton Mgmt For For For 2 Elect John Welch Mgmt For For For 3 Elect Thomas Whiddon Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Casey's General Stores, Inc. Ticker Security ID: Meeting Date Meeting Status CASY CUSIP 147528103 09/16/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Robert J. Myers Mgmt For For For 1.2 Elect Director Diane C. Mgmt For For For Bridgewater 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Cass Information Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CASS CUSIP 14808P109 04/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Ebel Mgmt For For For 1.2 Elect John Gillis Jr. Mgmt For For For 1.3 Elect Randall Schilling Mgmt For For For 1.4 Elect Franklin Wicks, Jr. Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Cbeyond, Inc. Ticker Security ID: Meeting Date Meeting Status CBEY CUSIP 149847105 06/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect D. Scott Luttrell Mgmt For For For 1.2 Elect Martin Mucci Mgmt For For For 1.3 Elect Bonnie Wurzbacher Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- CBL & Associates Properties, Inc. Ticker Security ID: Meeting Date Meeting Status CBL CUSIP 124830100 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Foy Mgmt For Withhold Against 1.2 Elect Thomas DeRosa Mgmt For For For 1.3 Elect Matthew Dominski Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Stock Option Plan Mgmt For For For -------------------------------------------------------------------------------- Cell Therapeutics, Inc. Ticker Security ID: Meeting Date Meeting Status CTIC CUSIP 150934602 11/11/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director James A. Bianco, Mgmt For Withhold Against M.D. 1.2 Elect Director Vartan Gregorian, Mgmt For Withhold Against Ph.D. 1.3 Elect Director Frederick W. Mgmt For Withhold Against Telling, Ph.D. 1.4 Elect Director Reed V. Tuckson, Mgmt For For For M.D. 2 Increase Authorized Common Stock Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For 4 Ratify Auditors Mgmt For For For 5 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 7 Adjourn Meeting Mgmt For Against Against -------------------------------------------------------------------------------- Centene Corporation Ticker Security ID: Meeting Date Meeting Status CNC CUSIP 15135B101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Ditmore Mgmt For Withhold Against 1.2 Elect Frederick Eppinger Mgmt For For For 1.3 Elect David Steward Mgmt For Withhold Against 1.4 Elect Orlando Ayala Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 2012 Stock Incentive Plan Mgmt For Against Against -------------------------------------------------------------------------------- CenterState Banks, Inc. Ticker Security ID: Meeting Date Meeting Status CSFL CUSIP 15201P109 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Bingham Mgmt For Withhold Against 1.2 Elect G. Robert Blanchard, Jr. Mgmt For Withhold Against 1.3 Elect C. Dennis Carlton Mgmt For Withhold Against 1.4 Elect John Corbett Mgmt For For For 1.5 Elect Griffin Greene Mgmt For For For 1.6 Elect Charles McPherson Mgmt For For For 1.7 Elect George Nunez II Mgmt For Withhold Against 1.8 Elect Thomas Oakley Mgmt For Withhold Against 1.9 Elect Ernest Pinner Mgmt For Withhold Against 1.10 Elect William Pou Jr. Mgmt For For For 1.11 Elect J. Thomas Rocker Mgmt For Withhold Against 1.12 Elect Joshua Snively Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Central Vermont Public Service Corporation Ticker Security ID: Meeting Date Meeting Status CV CUSIP 155771108 09/29/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes -------------------------------------------------------------------------------- Century Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status CNBKA CUSIP 156432106 04/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect George Baldwin Mgmt For For For 1.2 Elect Marshall Goldman Mgmt For Withhold Against 1.3 Elect Russell Higley Mgmt For For For 1.4 Elect Jackie Jenkins-Scott Mgmt For For For 1.5 Elect Linda Kay Mgmt For For For 1.6 Elect Fraser Lemley Mgmt For For For 1.7 Elect Joseph Mercurio Mgmt For For For 1.8 Elect Joseph Senna Mgmt For Withhold Against 1.9 Elect Barry Sloane Mgmt For For For 1.10 Elect Marshall Sloane Mgmt For For For 1.11 Elect Stephanie Sonnabend Mgmt For For For 1.12 Elect George Swansburg Mgmt For For For 1.13 Elect Jon Westling Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Cerus Corporation Ticker Security ID: Meeting Date Meeting Status CERS CUSIP 157085101 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect B.J. Cassin Mgmt For Withhold Against 1.2 Elect Daniel Swisher, Jr. Mgmt For Withhold Against 2 Amendment to the 2008 Equity Mgmt For Against Against Incentive Plan 3 Amendment to the 1996 Employee Mgmt For For For Stock Purchase Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- CH Energy Group, Inc. Ticker Security ID: Meeting Date Meeting Status CHG CUSIP 12541M102 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Margarita Dilley Mgmt For For For 1.2 Elect Steven Fetter Mgmt For For For 1.3 Elect Stanley Grubel Mgmt For For For 1.4 Elect Manuel Iraola Mgmt For For For 1.5 Elect E. Michel Kruse Mgmt For For For 1.6 Elect Steven Lant Mgmt For For For 1.7 Elect Edward Tokar Mgmt For For For 1.8 Elect Jeffrey Tranen Mgmt For For For 1.9 Elect Ernest Verebelyi Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- CH Energy Group, Inc. Ticker Security ID: Meeting Date Meeting Status CHG CUSIP 12541M102 06/19/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger/Acquisition Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Chelsea Therapeutics International, Ltd. Ticker Security ID: Meeting Date Meeting Status CHTP CUSIP 163428105 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Simon Pedder Mgmt For For For 1.2 Elect Michael Weiser Mgmt For For For 1.3 Elect Kevan Clemens Mgmt For For For 1.4 Elect Norman Hardman Mgmt For For For 1.5 Elect Johnson Lau Mgmt For For For 1.6 Elect Roger Stoll Mgmt For For For 1.7 Elect William Rueckert Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2004 Stock Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Chiquita Brands International Ticker Security ID: Meeting Date Meeting Status CQB CUSIP 170032809 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Fernando Aguirre Mgmt For For For 1.2 Elect Kerrii Anderson Mgmt For For For 1.3 Elect Howard Barker, Jr. Mgmt For For For 1.4 Elect William Camp Mgmt For Withhold Against 1.5 Elect Clare Hasler-Lewis Mgmt For For For 1.6 Elect Jaime Serra Mgmt For For For 1.7 Elect Jeffrey Simmons Mgmt For For For 1.8 Elect Steven Stanbrook Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- CIFC Corp. Ticker Security ID: Meeting Date Meeting Status DFR CUSIP 12547R105 09/15/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Frederick Arnold Mgmt For For For 1.2 Elect Director Samuel P. Bartlett Mgmt For Withhold Against 1.3 Elect Director Michael R. Mgmt For Withhold Against Eisenson 1.4 Elect Director Jason Epstein Mgmt For Withhold Against 1.5 Elect Director Peter Gleysteen Mgmt For Withhold Against 1.6 Elect Director Andrew Intrater Mgmt For Withhold Against 1.7 Elect Director Paul F. Lipari Mgmt For Withhold Against 1.8 Elect Director Robert B. Mgmt For For For Machinist 1.9 Elect Director Tim R. Palmer Mgmt For Withhold Against 1.10 Elect Director Frank C. Puleo Mgmt For For For 1.11 Elect Director Jonathan W. Mgmt For Withhold Against Trutter 2 Approve Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Adjourn Meeting Mgmt For Against Against -------------------------------------------------------------------------------- Citi Trends, Inc. Ticker Security ID: Meeting Date Meeting Status CTRN CUSIP 17306X102 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Patricia Luzier Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 2012 Incentive Plan Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- City Holding Company Ticker Security ID: Meeting Date Meeting Status CHCO CUSIP 177835105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Elliot Mgmt For For For 1.2 Elect David Hambrick Mgmt For For For 1.3 Elect James Rossi Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Cleco Corporation Ticker Security ID: Meeting Date Meeting Status CNL CUSIP 12561W105 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect J. Patrick Garrett Mgmt For For For 1.2 Elect Elton King Mgmt For For For 1.3 Elect Shelley Stewart, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report -------------------------------------------------------------------------------- Cleveland BioLabs, Inc. Ticker Security ID: Meeting Date Meeting Status CBLI CUSIP 185860103 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Antal Mgmt For Withhold Against 1.2 Elect Paul DiCorleto Mgmt For For For 1.3 Elect Michael Fonstein Mgmt For For For 1.4 Elect Andrei Gudkov Mgmt For For For 1.5 Elect Bernard Kasten Mgmt For Withhold Against 1.6 Elect Yakov Kogan Mgmt For For For 1.7 Elect David Hohn Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the Equity Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Clifton Savings Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status CSBK CUSIP 18712Q103 08/11/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director John A. Mgmt For For For Celentano, Jr. 1.2 Elect Director Thomas A. Miller Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Coca-Cola Bottling Co. Consolidated Ticker Security ID: Meeting Date Meeting Status COKE CUSIP 191098102 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect J. Frank Harrison, III Mgmt For For For 1.2 Elect H.W. McKay Belk Mgmt For For For 1.3 Elect Alexander Cummings, Jr. Mgmt For For For 1.4 Elect Sharon Decker Mgmt For For For 1.5 Elect William Elmore Mgmt For For For 1.6 Elect Morgan Everett Mgmt For For For 1.7 Elect Deborah Everhart Mgmt For For For 1.8 Elect Henry Flint Mgmt For For For 1.9 Elect William Jones Mgmt For For For 1.10 Elect James Morgan Mgmt For For For 1.11 Elect John Murrey III Mgmt For For For 1.12 Elect Dennis Wicker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Annual Bonus Mgmt For For For Plan 4 Amendment to the Long-Term Mgmt For For For Performance Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Award Plan 4 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Coinstar, Inc. Ticker Security ID: Meeting Date Meeting Status CSTR CUSIP 19259P300 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Paul Davis Mgmt For For For 2 Elect Nelson Chan Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For Against Against -------------------------------------------------------------------------------- Coldwater Creek Inc. Ticker Security ID: Meeting Date Meeting Status CWTR CUSIP 193068103 06/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Dennis Pence Mgmt For For For 1.2 Elect Robert McCall Mgmt For For For 1.3 Elect Frank Lesher Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Colony Financial, Inc. Ticker Security ID: Meeting Date Meeting Status CLNY CUSIP 19624R106 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Barrack, Jr. Mgmt For For For 1.2 Elect Richard Saltzman Mgmt For For For 1.3 Elect George Parker Mgmt For For For 1.4 Elect John Somers Mgmt For For For 1.5 Elect John Steffens Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Columbia Banking System, Inc. Ticker Security ID: Meeting Date Meeting Status COLB CUSIP 197236102 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Melanie Dressel Mgmt For For For 2 Elect John Folsom Mgmt For For For 3 Elect Frederick Goldberg Mgmt For For For 4 Elect Thomas Hulbert Mgmt For For For 5 Elect Michelle Lantow Mgmt For For For 6 Elect Thomas Matson, Sr. Mgmt For For For 7 Elect S. Mae Fujita Numata Mgmt For For For 8 Elect Daniel Regis Mgmt For For For 9 Elect Donald Rodman Mgmt For For For 10 Elect William Weyerhaeuser Mgmt For For For 11 Elect James Will Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- CommVault Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CVLT CUSIP 204166102 08/24/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Allan G. Bunte Mgmt For For For 1.2 Elect Director Frank J. Mgmt For For For Fanzilli, Jr. 1.3 Elect Director Daniel Pulver Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Computer Programs and Systems Inc. Ticker Security ID: Meeting Date Meeting Status CPSI CUSIP 205306103 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Seifert, II Mgmt For For For 1.2 Elect W. Austin Mulherin, III Mgmt For For For 1.3 Elect John Johnson Mgmt For For For 2 2012 Restricted Stock Plan for Mgmt For For For Non-Employee Directors 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- comScore, Inc. Ticker Security ID: Meeting Date Meeting Status SCOR CUSIP 20564W105 07/26/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Magid M. Abraham Mgmt For For For 1.2 Elect Director William Katz Mgmt For For For 1.3 Elect Director Jarl Mohn Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Amend Omnibus Stock Plan Mgmt For For For -------------------------------------------------------------------------------- Comtech Telecommunications Corp. Ticker Security ID: Meeting Date Meeting Status CMTL CUSIP 205826209 01/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ira Kaplan Mgmt For For For 1.2 Elect Stanton Sloane Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2000 Stock Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Amendments to Bylaws Concerning Mgmt For For For the Separation of Chairman and CEO Roles 7 Amendments to Bylaws Relating to Mgmt For For For Stockholder Nominations for Election of Directors 8 Amendments to Bylaws Relating to Mgmt For For For Notice Requirements for Stockholder Proposals -------------------------------------------------------------------------------- Conn's, Inc. Ticker Security ID: Meeting Date Meeting Status CONN CUSIP 208242107 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Marvin Brailsford Mgmt For For For 1.2 Elect Jon Jacoby Mgmt For Withhold Against 1.3 Elect Bob Martin Mgmt For For For 1.4 Elect Douglas Martin Mgmt For For For 1.5 Elect David Schofman Mgmt For For For 1.6 Elect Scott Thompson Mgmt For For For 1.7 Elect Theodore Wright Mgmt For For For 2 Increase of Authorized Common Mgmt For For For Stock 3 Approval of an Incentive Mgmt For For For Compensation Award Agreement with Theodore M. Wright, Chief Executive Officer 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Consolidated Communications Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status CNSL CUSIP 209034107 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger Mgmt For For For 2.1 Elect Richard Lumpkin Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Coresite Realty Corporation Ticker Security ID: Meeting Date Meeting Status COR CUSIP 21870Q105 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Stuckey Mgmt For For For 1.2 Elect Thomas Ray Mgmt For For For 1.3 Elect James Attwood, Jr. Mgmt For For For 1.4 Elect Michael Koehler Mgmt For For For 1.5 Elect Paul Szurek Mgmt For For For 1.6 Elect J. David Thompson Mgmt For For For 1.7 Elect David Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Corinthian Colleges, Inc. Ticker Security ID: Meeting Date Meeting Status COCO CUSIP 218868107 11/15/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Paul R. St. Pierre Mgmt For For For 1.2 Elect Director Linda Arey Mgmt For For For Skladany 1.3 Elect Director Robert Lee Mgmt For For For 1.4 Elect Director Jack D. Massimino Mgmt For For For 1.5 Elect Director Alice T. Kane Mgmt For For For 1.6 Elect Director Terry O. Hartshorn Mgmt For For For 1.7 Elect Director Timothy J. Mgmt For For For Sullivan 1.8 Elect Director Sharon P. Robinson Mgmt For For For 1.9 Elect Director Hank Adler Mgmt For For For 1.10 Elect Director John M. Dionisio Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- CorVel Corporation Ticker Security ID: Meeting Date Meeting Status CRVL CUSIP 221006109 08/04/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director V. Gordon Clemons Mgmt For For For 1.2 Elect Director Steven J. Mgmt For For For Hamerslag 1.3 Elect Director Alan R. Hoops Mgmt For For For 1.4 Elect Director R. Judd Jessup Mgmt For For For 1.5 Elect Director Jean H. Macino Mgmt For For For 1.6 Elect Director Jeffrey J. Michael Mgmt For For For 2 Increase Authorized Common Stock Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For 4 Amend Omnibus Stock Plan Mgmt For For For 5 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 7 Ratify Auditors Mgmt For For For 8 Other Business Mgmt For Against Against -------------------------------------------------------------------------------- CPI Corp. Ticker Security ID: Meeting Date Meeting Status CPY CUSIP 125902106 08/10/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director James J. Abel Mgmt For For For 2 Elect Director Michael Glazer Mgmt For For For 3 Elect Director Michael Koeneke Mgmt For For For 4 Elect Director David Meyer Mgmt For For For 5 Elect Director Eric Salus Mgmt For For For 6 Elect Director Turner White Mgmt For For For 7 Reduce Authorized Common Stock Mgmt For For For 8 Ratify Auditors Mgmt For For For 9 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 10 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- CreXus Investment Corp. Ticker Security ID: Meeting Date Meeting Status CXS CUSIP 226553105 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ronald Kazel Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 2012 Equity Incentive Plan Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Cytori Therapeutics, Inc. Ticker Security ID: Meeting Date Meeting Status CYTX CUSIP 23283K105 08/16/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Ronald D. Mgmt For For For Henriksen 1.2 Elect Director Christopher J. Mgmt For For For Calhoun 1.3 Elect Director Marc H. Hedrick, Mgmt For For For M.D. 1.4 Elect Director Richard J. Hawkins Mgmt For For For 1.5 Elect Director Paul W. Hawran Mgmt For For For 1.6 Elect Director E. Carmack Mgmt For For For Holmes, M.D. 1.7 Elect Director David M. Rickey Mgmt For For For 1.8 Elect Director Lloyd H. Dean Mgmt For For For 1.9 Elect Director Tommy G. Thompson Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Approve Qualified Employee Stock Mgmt For For For Purchase Plan 4 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency -------------------------------------------------------------------------------- DDi Corp. Ticker Security ID: Meeting Date Meeting Status DDIC CUSIP 233162502 05/24/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For Against Against Parachutes -------------------------------------------------------------------------------- Deltek, Inc. Ticker Security ID: Meeting Date Meeting Status PROJ CUSIP 24784L105 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Nanci Caldwell Mgmt For For For 2 Elect Edward Grubb Mgmt For For For 3 Elect Joseph Kampf Mgmt For For For 4 Elect Steven Klinsky Mgmt For For For 5 Elect Thomas Manley Mgmt For For For 6 Elect Albert Notini Mgmt For For For 7 Elect Kevin Parker Mgmt For For For 8 Elect Janet Perna Mgmt For For For 9 Elect Alok Singh Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Depomed, Inc. Ticker Security ID: Meeting Date Meeting Status DEPO CUSIP 249908104 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Peter Staple Mgmt For For For 1.2 Elect G. Steven Burrill Mgmt For For For 1.3 Elect Karen Dawes Mgmt For For For 1.4 Elect James Schoeneck Mgmt For For For 1.5 Elect Craig Smith Mgmt For For For 1.6 Elect Julian Stern Mgmt For For For 1.7 Elect David Zenoff Mgmt For For For 2 Amendment to the 2004 Equity Mgmt For For For Incentive Plan 3 Amendment to the 2004 Employee Mgmt For For For Stock Purchase Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Diamond Hill Investment Group, Inc. Ticker Security ID: Meeting Date Meeting Status DHIL CUSIP 25264R207 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect R.H. Dillon Mgmt For For For 1.2 Elect James Laird Mgmt For Withhold Against 1.3 Elect David Lauer Mgmt For For For 1.4 Elect Peter Moran Mgmt For For For 1.5 Elect Donald Shackelford Mgmt For For For 1.6 Elect Frances Skinner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- DiamondRock Hospitality Company Ticker Security ID: Meeting Date Meeting Status DRH CUSIP 252784301 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William McCarten Mgmt For Withhold Against 1.2 Elect Daniel Altobello Mgmt For For For 1.3 Elect W. Robert Grafton Mgmt For For For 1.4 Elect Maureen McAvey Mgmt For For For 1.5 Elect Gilbert Ray Mgmt For For For 1.6 Elect John Williams Mgmt For For For 1.7 Elect Mark Brugger Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Digital River, Inc. Ticker Security ID: Meeting Date Meeting Status DRIV CUSIP 25388B104 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Alfred Castino Mgmt For For For 1.2 Elect Douglas Steenland Mgmt For Withhold Against 1.3 Elect Timothy Pawlenty Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Donegal Group Inc. Ticker Security ID: Meeting Date Meeting Status DGICA CUSIP 257701201 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Kevin Kraft, Sr. Mgmt For For For 1.2 Elect Jon Mahan Mgmt For For For 1.3 Elect Donald Nikolaus Mgmt For For For 1.4 Elect Richard Wampler II Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- DuPont Fabros Technology, Inc. Ticker Security ID: Meeting Date Meeting Status DFT CUSIP 26613Q106 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Coke Mgmt For For For 1.2 Elect Lammot du Pont Mgmt For For For 1.3 Elect Thomas Eckert Mgmt For For For 1.4 Elect Hossein Fateh Mgmt For For For 1.5 Elect Jonathan Heiliger Mgmt For For For 1.6 Elect Frederic Malek Mgmt For For For 1.7 Elect John Roberts, Jr. Mgmt For For For 1.8 Elect John Toole Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Dynex Capital, Inc. Ticker Security ID: Meeting Date Meeting Status DX CUSIP 26817Q506 05/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Akin Mgmt For For For 1.2 Elect Byron Boston Mgmt For For For 1.3 Elect Michael Hughes Mgmt For For For 1.4 Elect Barry Igdaloff Mgmt For For For 1.5 Elect Daniel Osborne Mgmt For For For 1.6 Elect James Wheat III Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- EarthLink, Inc. Ticker Security ID: Meeting Date Meeting Status ELNK CUSIP 270321102 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Susan Bowick Mgmt For For For 2 Elect S. Marce Fuller Mgmt For For For 3 Elect Rolla P. Huff Mgmt For For For 4 Elect David Koretz Mgmt For For For 5 Elect Garry McGuire Mgmt For For For 6 Elect Thomas Wheeler Mgmt For For For 7 Elect M. Wayne Wisehart Mgmt For For For 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- eHealth, Inc. Ticker Security ID: Meeting Date Meeting Status EHTH CUSIP 28238P109 06/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gary Lauer Mgmt For For For 1.2 Elect Jack Oliver III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Elizabeth Arden, Inc. Ticker Security ID: Meeting Date Meeting Status RDEN 28660G106 11/09/2011 Voted Meeting Type Country of Trade United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director E. Scott Beattie Mgmt For For For 2 Elect Director Fred Berens Mgmt For For For 3 Elect Director Maura J. Clark Mgmt For For For 4 Elect Director Richard C.W. Mgmt For For For Mauran 5 Elect Director William M. Tatham Mgmt For For For 6 Elect Director J. W. Nevil Thomas Mgmt For For For 7 Elect Director A. Salman Amin Mgmt For For For 8 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 9 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 10 Approve Qualified Employee Stock Mgmt For For For Purchase Plan 11 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- EMCORE Corporation Ticker Security ID: Meeting Date Meeting Status EMKR CUSIP 290846104 03/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Gillen Mgmt For Withhold Against 1.2 Elect James Tegnelia Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2012 Equity Incentive Plan Mgmt For For For 4 Amendment to the 2000 Employee Mgmt For For For Stock Purchase Plan 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Emeritus Corporation Ticker Security ID: Meeting Date Meeting Status ESC CUSIP 291005106 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect H.R. Brereton Barlow Mgmt For For For 1.2 Elect Stuart Koenig Mgmt For For For 1.3 Elect Robert Marks Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Employers Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status EIG CUSIP 292218104 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Valerie Glenn Mgmt For For For 1.2 Elect Ronald Mosher Mgmt For For For 1.3 Elect Katherine Ong Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Encore Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status EBTX CUSIP 29255V201 05/10/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Endocyte Inc. Ticker Security ID: Meeting Date Meeting Status ECYT CUSIP 29269A102 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Keith Brauer Mgmt For For For 1.2 Elect Ann Hanham Mgmt For For For 1.3 Elect Peter Meldrum Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Enzon Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status ENZN CUSIP 293904108 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Alexander Denner Mgmt For For For 2 Elect Richard Mulligan Mgmt For For For 3 Elect Thomas Deuel Mgmt For For For 4 Elect George Hebard III Mgmt For For For 5 Elect Robert LeBuhn Mgmt For For For 6 Elect Robert Salisbury Mgmt For For For 7 Elect Richard Young Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- EPIQ Systems, Inc. Ticker Security ID: Meeting Date Meeting Status EPIQ CUSIP 26882D109 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Tom Olofson Mgmt For For For 1.2 Elect Christopher Olofson Mgmt For For For 1.3 Elect W. Bryan Satterlee Mgmt For For For 1.4 Elect Edward Connolly, Jr. Mgmt For Withhold Against 1.5 Elect James Byrnes Mgmt For For For 1.6 Elect Joel Pelofsky Mgmt For For For 1.7 Elect Charles Connely, IV Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Exact Sciences Corporation Ticker Security ID: Meeting Date Meeting Status EXAS CUSIP 30063P105 07/28/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director James P. Connelly Mgmt For Withhold Against 1.2 Elect Director Lionel N. Sterling Mgmt For Withhold Against 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Exactech, Inc. Ticker Security ID: Meeting Date Meeting Status EXAC CUSIP 30064E109 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Albert Burstein Mgmt For Withhold Against 1.2 Elect Fern Watts Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2009 Employee Mgmt For For For Stock Purchase Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Examworks Group Inc Ticker Security ID: Meeting Date Meeting Status EXAM CUSIP 30066A105 08/03/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director J. Thomas Presby Mgmt For For For 1.2 Elect Director David B. Zenoff Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For Against Against 3 Ratify Auditors Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency -------------------------------------------------------------------------------- ExamWorks Group, Inc. Ticker Security ID: Meeting Date Meeting Status EXAM CUSIP 30066A105 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Peter Bach Mgmt For For For 1.2 Elect Peter Graham Mgmt For For For 1.3 Elect William Shutzer Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Excel Trust Inc. Ticker Security ID: Meeting Date Meeting Status EXL CUSIP 30068C109 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gary Sabin Mgmt For For For 1.2 Elect Spencer Plumb Mgmt For For For 1.3 Elect Mark Burton Mgmt For Withhold Against 1.4 Elect Bruce Blakley Mgmt For For For 1.5 Elect Burland East Mgmt For Withhold Against 1.6 Elect Robert Parsons, Jr. Mgmt For For For 1.7 Elect Warren Staley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Exelixis, Inc. Ticker Security ID: Meeting Date Meeting Status EXEL CUSIP 30161Q104 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Charles Cohen Mgmt For For For 2 Elect George Poste Mgmt For For For 3 Elect Jack Wyszomierski Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Increase of Authorized Common Mgmt For For For Stock 6 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Extra Space Storage Inc. Ticker Security ID: Meeting Date Meeting Status EXR CUSIP 30225T102 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Spencer Kirk Mgmt For For For 1.2 Elect Anthony Fanticola Mgmt For For For 1.3 Elect Hugh Horne Mgmt For For For 1.4 Elect Joseph Margolis Mgmt For For For 1.5 Elect Roger Porter Mgmt For For For 1.6 Elect K. Fred Skousen Mgmt For For For 1.7 Elect Kenneth Woolley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Farmer Bros. Co. Ticker Security ID: Meeting Date Meeting Status FARM CUSIP 307675108 12/08/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Guenter W. Berger Mgmt For For For 1.2 Elect Director Hamideh Assadi Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Federal Agricultural Mortgage Corporation Ticker Security ID: Meeting Date Meeting Status AGM CUSIP 313148306 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Dennis Brack Mgmt For For For 1.2 Elect James Engebretsen Mgmt For For For 1.3 Elect Dennis Everson Mgmt For For For 1.4 Elect Mitchell Johnson Mgmt For For For 1.5 Elect Clark Maxwell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- FelCor Lodging Trust Incorporated Ticker Security ID: Meeting Date Meeting Status FCH CUSIP 31430F101 05/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Glenn Carlin Mgmt For For For 2 Elect Robert Mathewson Mgmt For For For 3 Elect Richard Smith Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- First Community Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status FCBC CUSIP 31983A103 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect I. Norris Kantor Mgmt For For For 1.2 Elect William Stafford, II Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 2012 Omnibus Equity Compensation Mgmt For For For Plan -------------------------------------------------------------------------------- First Financial Bancorp. Ticker Security ID: Meeting Date Meeting Status FFBC CUSIP 320209109 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Barker Mgmt For For For 1.2 Elect Cynthia Booth Mgmt For For For 1.3 Elect Mark Collar Mgmt For For For 1.4 Elect Claude Davis Mgmt For For For 1.5 Elect Murph Knapke Mgmt For For For 1.6 Elect Susan Knust Mgmt For For For 1.7 Elect William Kramer Mgmt For For For 1.8 Elect Maribeth Rahe Mgmt For For For 2 2012 Stock Plan Mgmt For For For 3 Amendment to the 2009 Mgmt For For For Non-Employee Director Stock Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- First Financial Bankshares, Inc. Ticker Security ID: Meeting Date Meeting Status FFIN CUSIP 32020R109 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Steven Beal Mgmt For For For 1.2 Elect Tucker Bridwell Mgmt For For For 1.3 Elect Joseph Canon Mgmt For For For 1.4 Elect David Copeland Mgmt For For For 1.5 Elect F. Scott Dueser Mgmt For For For 1.6 Elect Murray Edwards Mgmt For For For 1.7 Elect Ron Giddiens Mgmt For For For 1.8 Elect Kade Matthews Mgmt For For For 1.9 Elect Johnny Trotter Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Approval of Incentive Stock Mgmt For For For Option 5 Increase of Authorized Common Mgmt For For For Stock -------------------------------------------------------------------------------- Fresh Del Monte Produce Inc. Ticker Security ID: Meeting Date Meeting Status FDP CUSIP G36738105 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mohammad Abu-Ghazaleh Mgmt For For For 2 Elect Hani El-Naffy Mgmt For For For 3 Elect John Dalton Mgmt For Against Against 4 Approval of Financial Statements Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Allocation of Dividends Mgmt For For For 7 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Fuel Systems Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status FSYS CUSIP 35952W103 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mariano Costamagna Mgmt For For For 1.2 Elect William Young Mgmt For For For 1.3 Elect Troy Clarke 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Genomic Health, Inc. Ticker Security ID: Meeting Date Meeting Status GHDX CUSIP 37244C101 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Kimberly Popovits Mgmt For For For 1.2 Elect Randal Scott Mgmt For For For 1.3 Elect Julian Baker Mgmt For Withhold Against 1.4 Elect Fred Cohen Mgmt For For For 1.5 Elect Samuel Colella Mgmt For For For 1.6 Elect Ginger Graham Mgmt For For For 1.7 Elect Randall Livingston Mgmt For For For 1.8 Elect Woodrow Myers, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Geo Group, Inc. Ticker Security ID: Meeting Date Meeting Status GEO CUSIP 36159R103 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Clarence Anthony Mgmt For For For 1.2 Elect Norman Carlson Mgmt For For For 1.3 Elect Anne Foreman Mgmt For For For 1.4 Elect Richard Glanton Mgmt For For For 1.5 Elect Christopher Wheeler Mgmt For For For 1.6 Elect George Zoley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 2011 Employee Stock Purchase Plan Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 6 Shareholder Proposal Regarding ShrHoldr Against For Against Review of Human Rights Policies 7 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 8 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- German American Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status GABC CUSIP 373865104 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Forbes Mgmt For For For 1.2 Elect U. Butch Klem Mgmt For For For 1.3 Elect Chris Ramsey Mgmt For For For 1.4 Elect Michael Voyles Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Getty Realty Corp. Ticker Security ID: Meeting Date Meeting Status GTY CUSIP 374297109 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Leo Liebowitz Mgmt For For For 2 Elect Milton Cooper Mgmt For For For 3 Elect Philip Coviello Mgmt For For For 4 Elect David Driscoll Mgmt For For For 5 Elect Richard Montag Mgmt For For For 6 Elect Howard Safenowitz Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Glacier Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status GBCI CUSIP 37637Q105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Blodnick Mgmt For For For 1.2 Elect Sherry Cladouhos Mgmt For For For 1.3 Elect James English Mgmt For For For 1.4 Elect Allen Fetscher Mgmt For For For 1.5 Elect Dallas Herron Mgmt For For For 1.6 Elect Craig Langel Mgmt For For For 1.7 Elect L. Peter Larson Mgmt For Withhold Against 1.8 Elect Douglas McBride Mgmt For For For 1.9 Elect John Murdoch Mgmt For For For 1.10 Elect Everit Sliter Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Gladstone Commercial Corporation Ticker Security ID: Meeting Date Meeting Status GOOD CUSIP 376536108 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Terry Brubaker Mgmt For For For 1.2 Elect David Dullum Mgmt For Withhold Against 1.3 Elect Jack Reilly Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Glimcher Realty Trust Ticker Security ID: Meeting Date Meeting Status GRT CUSIP 379302102 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Aronowitz Mgmt For For For 1.2 Elect Herbert Glimcher Mgmt For For For 1.3 Elect Howard Gross Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Incentive Compensation Plan Mgmt For For For 5 Amendments to the Declaration of Mgmt For Against Against Trust to Allow the Board to Act on Certain Issues without Shareholder Approval 6 Bundled Amendments to the Mgmt For For For Declaration of Trust 7 Increase of Authorized Common Mgmt For For For Stock -------------------------------------------------------------------------------- Government Properties Income Trust Ticker Security ID: Meeting Date Meeting Status GOV CUSIP 38376A103 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Barbara Gilmore Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Great Southern Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status GSBC CUSIP 390905107 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Carlson Mgmt For For For 1.2 Elect Grant Haden Mgmt For For For 1.3 Elect Joseph Turner Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Greatbatch, Inc. Ticker Security ID: Meeting Date Meeting Status GB CUSIP 39153L106 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Pamela Bailey Mgmt For For For 1.2 Elect Anthony Bihl, III Mgmt For For For 1.3 Elect Thomas Hook Mgmt For For For 1.4 Elect Kevin Melia Mgmt For For For 1.5 Elect Joseph Miller, Jr. Mgmt For For For 1.6 Elect Bill Sanford Mgmt For For For 1.7 Elect Peter Soderberg Mgmt For For For 1.8 Elect William Summers, Jr. Mgmt For For For 2 Executive Short Term Incentive Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Greenlight Capital Re, Ltd. Ticker Security ID: Meeting Date Meeting Status GLRE CUSIP G4095J109 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Alan Brooks Mgmt For For For 2 Elect David Einhorn Mgmt For For For 3 Elect Leonard Goldberg Mgmt For Against Against 4 Elect Barton Hedges Mgmt For For For 5 Elect Ian Isaacs Mgmt For Against Against 6 Elect Frank Lackner Mgmt For For For 7 Elect Bryan Murphy Mgmt For For For 8 Elect Joseph Platt Mgmt For For For 9 Elect Alan Brooks Mgmt For For For 10 Elect David Einhorn Mgmt For For For 11 Elect Leonard Goldberg Mgmt For For For 12 Elect Barton Hedges Mgmt For For For 13 Elect Ian Isaacs Mgmt For For For 14 Elect Frank Lackner Mgmt For For For 15 Elect Bryan Murphy Mgmt For For For 16 Elect Joseph Platt Mgmt For For For 17 Elect Leonard Goldberg Mgmt For For For 18 Elect Philip Harkin Mgmt For For For 19 Elect Barton Hedges Mgmt For For For 20 Elect Frank Lackner Mgmt For For For 21 Elect David Maguire Mgmt For For For 22 Elect Brendan Tuohy Mgmt For For For 23 Appointment of Auditor Mgmt For For For 24 Appointment of Auditor of Mgmt For For For Greenlight RE 25 Appointment of Auditor of GRIL Mgmt For For For 26 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Hampton Roads Bankshares, Inc. Ticker Security ID: Meeting Date Meeting Status HMPR CUSIP 409321502 10/04/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Robert B. Mgmt For For For Goldstein 1.2 Elect Director Hal F. Goltz Mgmt For For For 1.3 Elect Director Randal K. Quarles Mgmt For For For 2 Ratify Auditors Mgmt For Against Against 3 Approve Omnibus Stock Plan Mgmt For Against Against 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation -------------------------------------------------------------------------------- Hancock Holding Company Ticker Security ID: Meeting Date Meeting Status HBHC CUSIP 410120109 04/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Hansen Medical, Inc. Ticker Security ID: Meeting Date Meeting Status HNSN CUSIP 411307101 05/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Russell Hirsch Mgmt For Withhold Against 1.2 Elect William Rohn Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Hatteras Financial Corp. Ticker Security ID: Meeting Date Meeting Status HTS CUSIP 41902R103 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Hough Mgmt For For For 1.2 Elect Benjamin Hough Mgmt For For For 1.3 Elect David Berson Mgmt For For For 1.4 Elect Ira Kawaller Mgmt For For For 1.5 Elect Jeffrey Miller Mgmt For For For 1.6 Elect Thomas Wren Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- HealthSpring, Inc. Ticker Security ID: Meeting Date Meeting Status HS CUSIP 42224N101 01/12/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes -------------------------------------------------------------------------------- Heartland Express Inc. Ticker Security ID: Meeting Date Meeting Status HTLD CUSIP 422347104 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Gerdin Mgmt For For For 1.2 Elect Richard Jacobson Mgmt For Withhold Against 1.3 Elect Benjamin Allen Mgmt For For For 1.4 Elect Lawrence Crouse Mgmt For For For 1.5 Elect James Pratt Mgmt For For For 1.6 Elect Tahira Hira Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Heartland Express, Inc. Ticker Security ID: Meeting Date Meeting Status HTLD CUSIP 422347104 07/11/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Restricted Stock Plan 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 2012 Incentive Award Plan Mgmt For Against Against 5 Equity Grant (Director and CEO Mgmt For For For Douglas Godshall) 6 Equity Grant (Director Thomas) Mgmt For For For 7 Equity Grant (Director Harrison) Mgmt For For For 8 Equity Grant (Director Barberich) Mgmt For For For 9 Equity Grant (Director 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 -------------------------------------------------------------------------------- HEICO Corporation Ticker Security ID: Meeting Date Meeting Status HEI CUSIP 422806208 03/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Adolfo Henriques Mgmt For For For 1.2 Elect Samuel Higginbottom Mgmt For Withhold Against 1.3 Elect Mark Hildebrandt Mgmt For For For 1.4 Elect Wolfgang Mayrhuber Mgmt For Withhold Against 1.5 Elect Eric Mendelson Mgmt For For For 1.6 Elect Laurans Mendelson Mgmt For For For 1.7 Elect Victor Mendelson Mgmt For For For 1.8 Elect Alan Schriesheim Mgmt For For For 1.9 Elect Frank Schwitter Mgmt For For For 2 2012 Incentive Compensation Plan Mgmt For Against Against 3 Increase of Authorized Common Mgmt For For For Stock 4 Increase of Authorized Class A Mgmt For Against Against Common Stock 5 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Hilltop Holdings Inc. Ticker Security ID: Meeting Date Meeting Status HTH CUSIP 432748101 06/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Rhodes Bobbitt Mgmt For For For 1.2 Elect W. Joris Brinkerhoff Mgmt For For For 1.3 Elect Charles Cummings Mgmt For For For 1.4 Elect Gerald Ford Mgmt For Withhold Against 1.5 Elect Jeremy Ford Mgmt For For For 1.6 Elect J. Markham Green Mgmt For For For 1.7 Elect Jess Hay Mgmt For For For 1.8 Elect William Hill, Jr. Mgmt For For For 1.9 Elect W. Robert Nichols III Mgmt For Withhold Against 1.10 Elect C. Clifton Robinson Mgmt For For For 1.11 Elect Kenneth Russell Mgmt For Withhold Against 1.12 Elect Carl Webb Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Home Properties, Inc. Ticker Security ID: Meeting Date Meeting Status HME CUSIP 437306103 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Blank Mgmt For For For 1.2 Elect Alan Gosule Mgmt For For For 1.3 Elect Leonard Helbig, III Mgmt For For For 1.4 Elect Charles Koch Mgmt For For For 1.5 Elect Thomas Lydon, Jr. Mgmt For For For 1.6 Elect Edward Pettinella Mgmt For For For 1.7 Elect Clifford Smith, Jr. Mgmt For For For 1.8 Elect Amy Tait Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Hot Topic, Inc. Ticker Security ID: Meeting Date Meeting Status HOTT CUSIP 441339108 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Steven Becker Mgmt For For For 1.2 Elect Evelyn D'An Mgmt For For For 1.3 Elect Matthew Drapkin Mgmt For For For 1.4 Elect Terri Graham Mgmt For For For 1.5 Elect Lisa Harper Mgmt For For For 1.6 Elect W. Scott Hedrick Mgmt For Withhold Against 1.7 Elect John Kyees Mgmt For For For 1.8 Elect Andrew Schuon Mgmt For Withhold Against 1.9 Elect Thomas Vellios Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2012 Equity Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Huron Consulting Group Inc. Ticker Security ID: Meeting Date Meeting Status HURN CUSIP 447462102 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect DuBose Ausley Mgmt For For For 1.2 Elect John Moody Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 2012 Omnibus Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- IDACORP, Inc. Ticker Security ID: Meeting Date Meeting Status IDA CUSIP 451107106 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect C. Stephen Allred Mgmt For For For 1.2 Elect Christine King Mgmt For For For 1.3 Elect Gary Michael Mgmt For For For 1.4 Elect Jan Packwood Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Repeal of Classified Board Mgmt For For For -------------------------------------------------------------------------------- IDT Corporation Ticker Security ID: Meeting Date Meeting Status IDT CUSIP 448947507 12/15/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Lawrence E. Mgmt For For For Bathgate, II 2 Elect Director Eric F. Cosentino Mgmt For For For 3 Elect Director Howard S. Jonas Mgmt For Against Against 4 Elect Director Bill Pereira Mgmt For For For 5 Elect Director Judah Schorr Mgmt For For For 6 Amend Omnibus Stock Plan Mgmt For Against Against -------------------------------------------------------------------------------- ImmunoGen, Inc. Ticker Security ID: Meeting Date Meeting Status IMGN CUSIP 45253H101 11/08/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Fix Number of Directors at Eight Mgmt For For For 2.1 Elect Director Mark Skaletsky Mgmt For For For 2.2 Elect Director J. J. Mgmt For For For Villafranca, Phd 2.3 Elect Director Nicole Onetto, MD Mgmt For For For 2.4 Elect Director Stephen C. Mgmt For For For McCluski 2.5 Elect Director Richard J. Wallace Mgmt For For For 2.6 Elect Director Daniel M. Junius Mgmt For For For 2.7 Elect Director Howard H. Pien Mgmt For For For 2.8 Elect Director Mark Goldberg, MD Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 2 Years 1 Year Against Frequency 5 Ratify Auditors 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Leslie Benet Mgmt For For For 1.2 Elect Robert Burr Mgmt For For For 1.3 Elect Allen Chao Mgmt For For For 1.4 Elect Nigel Fleming Mgmt For For For 1.5 Elect Larry Hsu Mgmt For For For 1.6 Elect Michael Markbreiter Mgmt For For For 1.7 Elect Peter Terreri Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Incentive Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Inland Real Estate Corporation Ticker Security ID: Meeting Date Meeting Status IRC CUSIP 457461200 06/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Thomas D'Arcy Mgmt For For For 2 Elect Daniel Goodwin Mgmt For For For 3 Elect Joel Herter Mgmt For For For 4 Elect Heidi Lawton Mgmt For For For 5 Elect Thomas McAuley Mgmt For For For 6 Elect Thomas McWilliams Mgmt For For For 7 Elect Joel Simmons Mgmt For Against Against 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Increase of Preferred Stock Mgmt For Against Against -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Incentive Plan -------------------------------------------------------------------------------- Integra LifeSciences Holdings Corporation Ticker Security ID: Meeting Date Meeting Status IART CUSIP 457985208 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Peter Arduini Mgmt For For For 2 Elect Thomas Baltimore Jr. Mgmt For Against Against 3 Elect Keith Bradley Mgmt For Against Against 4 Elect Richard Caruso Mgmt For For For 5 Elect Stuart Essig Mgmt For For For 6 Elect Neal Moszkowski Mgmt For Against Against 7 Elect Raymond Murphy Mgmt For For For 8 Elect Christian Schade Mgmt For For For 9 Elect James Sullivan Mgmt For For For 10 Elect Anne VanLent Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Inteliquent, Inc. Ticker Security ID: Meeting Date Meeting Status IQNT CUSIP 64128B108 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Rian Wren Mgmt For For For 1.2 Elect James Hynes Mgmt For For For 1.3 Elect Robert Hawk Mgmt For For For 1.4 Elect Lawrence Ingeneri Mgmt For For For 1.5 Elect G. Edward Evans Mgmt For For For 1.6 Elect Timothy Samples Mgmt For For For 1.7 Elect Edward Greenberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Invacare Corporation Ticker Security ID: Meeting Date Meeting Status IVC CUSIP 461203101 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Delaney Mgmt For For For 1.2 Elect C. Martin Harris Mgmt For For For 1.3 Elect A. Malachi Mixon, III Mgmt For For For 1.4 Elect Baiju Shah Mgmt For For For 1.5 Elect Gerald Blouch Mgmt For For For 1.6 Elect William Weber Mgmt For For For 1.7 Elect Charles Robb Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Investors Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status ISBC CUSIP 46146P102 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Cashill Mgmt For For For 1.2 Elect Brian Dittenhafer Mgmt For For For 1.3 Elect Kevin Cummings Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 2012 Equity Participation Plan Mgmt For For For 5 Incentive Plan Mgmt For For For -------------------------------------------------------------------------------- Iris International, Inc. Ticker Security ID: Meeting Date Meeting Status IRIS CUSIP 46270W105 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Steven Besbeck Mgmt For For For 1.2 Elect Cesar Garcia Mgmt For For For 1.3 Elect Beth Karlan Mgmt For For For 1.4 Elect David Della Penta Mgmt For For For 1.5 Elect Rick Timmins Mgmt For For For 1.6 Elect Edward Voboril Mgmt For For For 1.7 Elect Stephen Wasserman Mgmt For For For 2 2012 Omnibus Incentive Plan Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Isis Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status ISIS CUSIP 464330109 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Frederick Muto Mgmt For For For 2 Amendment to the 2002 Mgmt For For For Non-Employee Directors' Stock Option Plan 3 Amendment to the 1989 Stock Mgmt For For For Option Plan 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- J&J Snack Foods Corp. Ticker Security ID: Meeting Date Meeting Status JJSF CUSIP 466032109 02/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Dennis Moore Mgmt For For For 2 2011 Stock Option Plan Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Jazz Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status JAZZ CUSIP 472147107 12/12/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Advisory Vote on Golden Mgmt For Against Against Parachutes 3 Approve Omnibus Stock Plan Mgmt For Against Against 4 Amend Qualified Employee Stock Mgmt For Against Against Purchase Plan 5 Amend Dividend Reinvestment Plan Mgmt For For For 6 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Kearny Financial Corp. Ticker Security ID: Meeting Date Meeting Status KRNY CUSIP 487169104 11/03/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Craig L. Montanaro Mgmt For For For 1.2 Elect Director Theodore J. Mgmt For For For Aanensen 1.3 Elect Director Joseph P. Mazza Mgmt For For For 1.4 Elect Director John F. Regan Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Kenexa Corporation Ticker Security ID: Meeting Date Meeting Status KNXA CUSIP 488879107 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Renee Booth Mgmt For For For 1.2 Elect Troy Kanter Mgmt For For For 1.3 Elect Rebecca Maddox Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Kilroy Realty Corporation Ticker Security ID: Meeting Date Meeting Status KRC CUSIP 49427F108 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Kilroy, Sr. Mgmt For For For 1.2 Elect John Kilroy, Jr. Mgmt For For For 1.3 Elect Edward Brennan Mgmt For For For 1.4 Elect William Dickey Mgmt For For For 1.5 Elect Scott Ingraham Mgmt For For For 1.6 Elect Dale Kinsella Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Knight Transportation, Inc. Ticker Security ID: Meeting Date Meeting Status KNX CUSIP 499064103 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Lancaster Colony Corporation Ticker Security ID: Meeting Date Meeting Status LANC CUSIP 513847103 11/21/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Robert L. Fox Mgmt For For For 1.2 Elect Director John B. Gerlach, Mgmt For For For Jr. 1.3 Elect Director Edward H. Jennings Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- LeapFrog Enterprises, Inc Ticker Security ID: Meeting Date Meeting Status LF CUSIP 52186N106 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Barbour Mgmt For For For 1.2 Elect William Chiasson Mgmt For For For 1.3 Elect Thomas Kalinske Mgmt For For For 1.4 Elect Paul Marinelli Mgmt For For For 1.5 Elect Stanley Maron Mgmt For Withhold Against 1.6 Elect E. Stanton McKee, Jr. Mgmt For Withhold Against 1.7 Elect Randy Rissman Mgmt For For For 1.8 Elect Caden Wang Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Amendment to the 2011 Equity Mgmt For Against Against Incentive Plan -------------------------------------------------------------------------------- Lexicon Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status LXRX CUSIP 528872104 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Arthur Sands Mgmt For For For 1.2 Elect Philippe Amouyal Mgmt For For For 1.3 Elect Frank Palantoni Mgmt For Withhold Against 2 Change in Board Size Mgmt For For For 3 Amendment to the Equity Mgmt For For For Incentive Plan 4 Amendment to the Non-Employee Mgmt For For For Directors' Stock Option Plan 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- LHC Group, Inc. Ticker Security ID: Meeting Date Meeting Status LHCG CUSIP 50187A107 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Monica Azare Mgmt For Withhold Against 1.2 Elect John Breaux Mgmt For Withhold Against 1.3 Elect Dan Wilford Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Lincoln Educational Services Corporation Ticker Security ID: Meeting Date Meeting Status LINC CUSIP 533535100 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Alvin Austin Mgmt For For For 1.2 Elect Peter Burgess Mgmt For For For 1.3 Elect James Burke, Jr. Mgmt For For For 1.4 Elect Celia Currin Mgmt For For For 1.5 Elect Paul Glaske Mgmt For For For 1.6 Elect Charles Kalmbach Mgmt For For For 1.7 Elect Shaun McAlmont Mgmt For For For 1.8 Elect Alexis Michas Mgmt For For For 1.9 Elect J. Barry Morrow Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Liquidity Services, Inc. Ticker Security ID: Meeting Date Meeting Status LQDT CUSIP 53635B107 02/29/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Patrick Gross Mgmt For For For 1.2 Elect Franklin Kramer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Loral Space & Communications, Inc. Ticker Security ID: Meeting Date Meeting Status LORL CUSIP 543881106 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mark Rachesky Mgmt For For For 1.2 Elect Hal Goldstein Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Luminex Corporation Ticker Security ID: Meeting Date Meeting Status LMNX CUSIP 55027E102 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Patrick Balthrop, Sr. Mgmt For For For 1.2 Elect G. Walter Loewenbaum, II Mgmt For For For 1.3 Elect Edward Ogunro Mgmt For For For 1.4 Elect Kevin McNamara Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 4 Employee Stock Purchase Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Magellan Health Services Inc. Ticker Security ID: Meeting Date Meeting Status MGLN CUSIP 559079207 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Rene Lerer Mgmt For For For 1.2 Elect Mary Sammons Mgmt For For For 1.3 Elect Eran Broshy Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- MannKind Corporation Ticker Security ID: Meeting Date Meeting Status MNKD CUSIP 56400P201 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Alfred Mann Mgmt For For For 1.2 Elect Hakan Edstrom Mgmt For For For 1.3 Elect Barry Cohen Mgmt For For For 1.4 Elect Ronald Consiglio Mgmt For For For 1.5 Elect Michael Friedman Mgmt For For For 1.6 Elect Kent Kresa Mgmt For For For 1.7 Elect David MacCallum Mgmt For For For 1.8 Elect Henry Nordhoff Mgmt For For For 1.9 Elect James Shannon Mgmt For For For 2 Increase of Authorized Common Mgmt For For For Stock 3 Amendment to the 2004 Equity Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Marchex, Inc. Ticker Security ID: Meeting Date Meeting Status MCHX CUSIP 56624R108 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Russell Horowitz Mgmt For For For 1.2 Elect Dennis Cline Mgmt For Withhold Against 1.3 Elect Anne Devereux Mgmt For Withhold Against 1.4 Elect Nicolas Hanauer Mgmt For For For 1.5 Elect John Keister Mgmt For For For 1.6 Elect M. Wayne Wisehart Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against 3 2012 Stock Incentive Plan Mgmt For Against Against -------------------------------------------------------------------------------- Masimo Corporation Ticker Security ID: Meeting Date Meeting Status MASI CUSIP 574795100 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Edward Cahill Mgmt For For For 2 Elect Robert Coleman Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Executive Officers -------------------------------------------------------------------------------- Matthews International Corporation Ticker Security ID: Meeting Date Meeting Status MATW CUSIP 577128101 02/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jerry Whitaker Mgmt For For For 1.2 Elect Joseph Bartolacci Mgmt For For For 1.3 Elect Katherine Dietze Mgmt For For For 1.4 Elect Morgan O'Brien Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Maxygen, Inc. Ticker Security ID: Meeting Date Meeting Status MAXY CUSIP 577776107 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Louis Lange Mgmt For Withhold Against 1.2 Elect Kenneth Lee, Jr. Mgmt For For For 1.3 Elect Ernest Mario Mgmt For For For 1.4 Elect Gordon Ringold Mgmt For For For 1.5 Elect Isaac Stein Mgmt For For For 1.6 Elect James Sulat Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Meadowbrook Insurance Group, Inc. Ticker Security ID: Meeting Date Meeting Status MIG CUSIP 58319P108 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Cubbin Mgmt For For For 1.2 Elect Robert Fix Mgmt For For For 1.3 Elect Hugh W. Greenberg Mgmt For For For 1.4 Elect Florine Mark Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Medifast, Inc. Ticker Security ID: Meeting Date Meeting Status MED CUSIP 58470H101 09/02/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Harvey C. Barnum Mgmt For For For 2 Elect Director Michael C. Mgmt For For For MacDonald 3 Elect Director Jerry D. Reece Mgmt For For For 4 Elect Director Michael S. Mgmt For For For McDevitt 5 Elect Director Margaret E. Sheetz Mgmt For For For 6 Ratify Auditors Mgmt For For For 7 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 8 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency -------------------------------------------------------------------------------- Merchants Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status MBVT CUSIP 588448100 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Peter Bouyea Mgmt For For For 1.2 Elect Michael Tuttle Mgmt For For For 1.3 Elect Scott Boardman Mgmt For Withhold Against 1.4 Elect Raymond Pecor III Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Merge Healthcare Incorporated Ticker Security ID: Meeting Date Meeting Status MRGE CUSIP 589499102 06/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Dennis Brown Mgmt For For For 1.2 Elect Justin Dearborn Mgmt For Withhold Against 1.3 Elect Michael Ferro, Jr. Mgmt For For For 1.4 Elect Gregg Hartemayer Mgmt For For For 1.5 Elect Richard Reck Mgmt For Withhold Against 1.6 Elect Neele Stearns, Jr. Mgmt For For For 1.7 Elect Jeff Surges Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Meridian Interstate Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status EBSB CUSIP 58964Q104 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Marilyn Censullo Mgmt For For For 1.2 Elect Richard Gavegnano Mgmt For For For 1.3 Elect Edward Lynch Mgmt For Withhold Against 1.4 Elect Gregory Natalucci Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Merit Medical Systems, Inc. Ticker Security ID: Meeting Date Meeting Status MMSI CUSIP 589889104 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Fred Lampropoulos Mgmt For For For 1.2 Elect Franklin Miller Mgmt For For For 1.3 Elect A. Scott Anderson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- MGE Energy, Inc. Ticker Security ID: Meeting Date Meeting Status MGEE CUSIP 55277P104 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Nevin Mgmt For For For 1.2 Elect Gary Wolter Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- MGIC Investment Corporation Ticker Security ID: Meeting Date Meeting Status MTG CUSIP 552848103 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Curt Culver Mgmt For For For 1.2 Elect Timothy Holt Mgmt For For For 1.3 Elect William McIntosh Mgmt For For For 1.4 Elect Leslie Muma Mgmt For Withhold Against 1.5 Elect Mark Zandi Mgmt For For For 2 Increase in Authorized Common Mgmt For For For Stock 3 Advisory Vote on Executive Mgmt For Against Against Compensation 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Stock 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Midsouth Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status MSL CUSIP 598039105 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect C. R. Cloutier Mgmt For For For 1.2 Elect J. B. Hargroder Mgmt For For For 1.3 Elect Timothy Lemoine Mgmt For For For 1.4 Elect William M. Simmons Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incentive Award Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Molina Healthcare, Inc. Ticker Security ID: Meeting Date Meeting Status MOH CUSIP 60855R100 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Garrey Carruthers Mgmt For For For 1.2 Elect Frank Murray Mgmt For Withhold Against 1.3 Elect John Szabo, Jr. Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Momenta Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status MNTA CUSIP 60877T100 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Clarke Mgmt For For For 1.2 Elect James Sulat Mgmt For For For 1.3 Elect Craig Wheeler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- MoneyGram International, Inc. Ticker Security ID: Meeting Date Meeting Status MGI CUSIP 60935Y208 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect J. Coley Clark Mgmt For For For 2 Elect Victor Dahir Mgmt For For For 3 Elect Antonio Garza, Jr. Mgmt For For For 4 Elect Thomas Hagerty Mgmt For For For 5 Elect Scott Jaeckel Mgmt For For For 6 Elect Seth Lawry Mgmt For For For 7 Elect Ann Mather Mgmt For For For 8 Elect Pamela Patsley Mgmt For For For 9 Elect Ganesh Rao Mgmt For For For 10 Elect W. Bruce Turner Mgmt For For For 11 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- MoneyGram International, Inc. Ticker Security ID: Meeting Date Meeting Status MGI CUSIP 60935Y109 10/31/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Reverse Stock Split Mgmt For For For 2 Reduce Authorized Common Stock 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Monolithic Power Systems, Inc. Ticker Security ID: Meeting Date Meeting Status MPWR CUSIP 609839105 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Moyer Mgmt For For For 1.2 Elect Karen Smith Bogart Mgmt For Withhold Against 1.3 Elect Jeff Zhou Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Monro Muffler Brake, Inc. Ticker Security ID: Meeting Date Meeting Status MNRO CUSIP 610236101 08/09/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Frederick M. Mgmt For For For Danziger 1.2 Elect Director Robert G. Gross Mgmt For For For 1.3 Elect Director Robert E. Mellor Mgmt For For For 1.4 Elect Director Peter J. Solomon Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Motricity, Inc. Ticker Security ID: Meeting Date Meeting Status MOTR CUSIP 620107102 12/13/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Lady Barbara Judge Mgmt For For For 1.2 Elect Director Jaffrey A. Mgmt For For For Firestone 1.3 Elect Director Hunter C. Gary Mgmt For For For 1.4 Elect Director Brett C. Icahn Mgmt For For For 1.5 Elect Director James L. Nelson Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Amend Omnibus Stock Plan Mgmt For For For 6 Amend Securities Transfer Mgmt For For For Restrictions -------------------------------------------------------------------------------- Multi-Fineline Electronix, Inc. Ticker Security ID: Meeting Date Meeting Status MFLX CUSIP 62541B101 03/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Philippe Lemaitre Mgmt For For For 1.2 Elect Donald Schwanz Mgmt For For For 1.3 Elect See Meng Wong Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation MWI Veterinary Supply, Inc. Ticker Security ID: Meeting Date Meeting Status MWIV CUSIP 55402X105 02/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Keith Alessi Mgmt For For For 1.2 Elect Bruce Bruckmann Mgmt For For For 1.3 Elect James Cleary, Jr. Mgmt For For For 1.4 Elect John McNamara Mgmt For For For 1.5 Elect A. Craig Olson Mgmt For For For 1.6 Elect Robert Rebholtz, Jr. Mgmt For For For 1.7 Elect William Robison Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Nash-Finch Company Ticker Security ID: Meeting Date Meeting Status NAFC CUSIP 631158102 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Christopher Bodine Mgmt For For For 1.2 Elect Alec Covington Mgmt For For For 1.3 Elect Sam Duncan Mgmt For For For 1.4 Elect Mickey Foret Mgmt For For For 1.5 Elect Douglas Hacker Mgmt For For For 1.6 Elect Hawthorne Proctor Mgmt For For For 1.7 Elect William Voss Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- National American University Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status NAUH CUSIP 63245Q105 11/01/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Robert D. Mgmt For For For Buckingham 1.2 Elect Director Jerry L. Mgmt For For For Gallentine 1.3 Elect Director Therese Kreig Mgmt For For For Crane 1.4 Elect Director R. John Reynolds Mgmt For For For 1.5 Elect Director Thomas D. Saban Mgmt For For For 1.6 Elect Director David L. Warnock Mgmt For For For 1.7 Elect Director H. Edward Yelick Mgmt For For For 2 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- National Bankshares, Inc. Ticker Security ID: Meeting Date Meeting Status NKSH CUSIP 634865109 04/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Lawrence Ball Mgmt For For For 1.2 Elect Mary Miller Mgmt For For For 1.3 Elect Glenn Reynolds Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- National Beverage Corp. Ticker Security ID: Meeting Date Meeting Status FIZZ CUSIP 635017106 09/30/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Nick A. Caporella Mgmt For Withhold Against 1.2 Elect Director Joseph P. Klock, Mgmt For For For Jr. 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency -------------------------------------------------------------------------------- National Health Investors, Inc. Ticker Security ID: Meeting Date Meeting Status NHI CUSIP 63633D104 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Webb Mgmt For Against Against 2 Increase of Authorized Common Mgmt For For For Stock 3 2012 Stock Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- National Research Corporation Ticker Security ID: Meeting Date Meeting Status NRCI CUSIP 637372103 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Hays Mgmt For For For 1.2 Elect John Nunnelly Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- National Retail Properties, Inc. Ticker Security ID: Meeting Date Meeting Status NNN CUSIP 637417106 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Re-approval of the material Mgmt For For For terms of the performance objectives under the 2007 Performance Incentive Plan 4 Increase of Authorized Common Mgmt For For For Stock 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Natus Medical Incorporated Ticker Security ID: Meeting Date Meeting Status BABY CUSIP 639050103 06/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Doris Engibous Mgmt For For For 2 Elect William Moore Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Elimination of Supermajority Mgmt For For For Requirement -------------------------------------------------------------------------------- Navigant Consulting, Inc. Ticker Security ID: Meeting Date Meeting Status NCI CUSIP 63935N107 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Thomas Gildehaus Mgmt For For For 2 Elect Cynthia Glassman Mgmt For For For 3 Elect Peter Pond Mgmt For For For 4 Repeal of Classified Board Mgmt For For For 5 2012 Long-Term Incentive Plan Mgmt For Against Against 6 Annual Incentive Plan Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- NBT Bancorp Inc. Ticker Security ID: Meeting Date Meeting Status NBTB CUSIP 628778102 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Authorization of Board to Set Mgmt For For For Board Size 2.1 Elect Martin Dietrich Mgmt For For For 2.2 Elect John Mitchell Mgmt For For For 2.3 Elect Michael Murphy Mgmt For For For 2.4 Elect Joseph Nasser Mgmt For For For 3 Increase of Authorized Common Mgmt For For For Stock 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- New Jersey Resources Corporation Ticker Security ID: Meeting Date Meeting Status NJR CUSIP 646025106 01/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Donald Correll Mgmt For For For 1.2 Elect M. William Howard, Jr. Mgmt For For For 1.3 Elect J. Terry Strange Mgmt For For For 1.4 Elect George Zoffinger Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- New York & Company, Inc. Ticker Security ID: Meeting Date Meeting Status NWY CUSIP 649295102 06/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gregory Scott Mgmt For For For 1.2 Elect Bodil Arlander Mgmt For For For 1.3 Elect Jill Beraud Mgmt For For For 1.4 Elect David Edwab Mgmt For For For 1.5 Elect James Egan Mgmt For For For 1.6 Elect John Howard Mgmt For For For 1.7 Elect Louis Lipschitz Mgmt For For For 1.8 Elect Grace Nichols Mgmt For For For 1.9 Elect Michelle Pearlman Mgmt For For For 1.10 Elect Richard Perkal Mgmt For For For 1.11 Elect Arthur Reiner Mgmt For For For 1.12 Elect Edmond Thomas Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Nicholas Financial Inc. Ticker Security ID: Meeting Date Meeting Status NICK CUSIP 65373J209 08/09/2011 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Stephen Bragin as Director Mgmt For For For 2 Ratify Dixon Hughes PLLC as Mgmt For For For Auditors 3 Advisory Vote on Executive Mgmt For For For Compensation Approach 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Other Business (Voting) Mgmt For Against Against -------------------------------------------------------------------------------- Northfield Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status NFBK CUSIP 66611L105 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Susan Lamberti Mgmt For For For 1.2 Elect Albert Regen Mgmt For For For 1.3 Elect Patrick Scura, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Northwest Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status NWBI CUSIP 667340103 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Carr Mgmt For For For 1.2 Elect John Bauer Mgmt For For For 1.3 Elect Philip Tredway Mgmt For For For 1.4 Elect Deborah Chadsey Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Northwest Natural Gas Company Ticker Security ID: Meeting Date Meeting Status NWN CUSIP 667655104 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Timothy Boyle Mgmt For For For 1.2 Elect Mark Dodson Mgmt For For For 1.3 Elect George Puentes Mgmt For For For 2 Amendment to the Long Term Mgmt For For For Incentive Plan and Termination of the Restated Stock Option Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- NorthWestern Corporation Ticker Security ID: Meeting Date Meeting Status NWE CUSIP 668074305 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Adik Mgmt For For For 1.2 Elect Dorothy Bradley Mgmt For For For 1.3 Elect E. Linn Draper, Jr. Mgmt For For For 1.4 Elect Dana Dykhouse Mgmt For For For 1.5 Elect Julia Johnson Mgmt For For For 1.6 Elect Philip Maslowe Mgmt For For For 1.7 Elect Denton Peoples Mgmt For For For 1.8 Elect Robert Rowe Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- NPS Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status NPSP CUSIP 62936P103 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Bonney Mgmt For For For 1.2 Elect Colin Broom Mgmt For For For 1.3 Elect Georges Gemayel Mgmt For For For 1.4 Elect Pedro Granadillo Mgmt For For For 1.5 Elect James Groninger Mgmt For For For 1.6 Elect Francois Nader Mgmt For For For 1.7 Elect Rachel Selisker Mgmt For For For 1.8 Elect Peter Tombros Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- NTELOS Holdings Corp. Ticker Security ID: Meeting Date Meeting Status NTLS CUSIP 67020Q305 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Timothy Biltz Mgmt For Withhold Against 1.2 Elect Rodney Dir Mgmt For For For 1.3 Elect Jerry Elliott Mgmt For Withhold Against 1.4 Elect Steven Felsher Mgmt For For For 1.5 Elect Daniel Heneghan Mgmt For Withhold Against 1.6 Elect Michael Huber Mgmt For For For 1.7 Elect James Hyde Mgmt For For For 1.8 Elect Ellen O'Connor Vos Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For Against Against -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For Against Against -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Increase Authorized Common Stock Mgmt For For For 2 Approve Issuance of Mgmt For For For Warrants/Convertible Debentures 3 Adjourn Meeting Mgmt For For For 4 Other Business Mgmt For Against Against -------------------------------------------------------------------------------- NxStage Medical, Inc. Ticker Security ID: Meeting Date Meeting Status NXTM CUSIP 67072V103 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jeffrey Burbank Mgmt For For For 1.2 Elect Philippe Chambon Mgmt For For For 1.3 Elect Daniel Giannini Mgmt For For For 1.4 Elect Nancy Ham Mgmt For For For 1.5 Elect Earl Lewis Mgmt For For For 1.6 Elect Craig Moore Mgmt For For For 1.7 Elect Reid Perper Mgmt For For For 1.8 Elect Barry Straube Mgmt For For For 1.9 Elect David Utterberg Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Ocwen Financial Corporation Ticker Security ID: Meeting Date Meeting Status OCN CUSIP 675746309 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Erbey Mgmt For For For 1.2 Elect Ronald Faris Mgmt For For For 1.3 Elect Ronald Korn Mgmt For For For 1.4 Elect William Lacy Mgmt For For For 1.5 Elect Robert Salcetti Mgmt For For For 1.6 Elect Barry Wish Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Oncothyreon Inc. Ticker Security ID: Meeting Date Meeting Status ONTY CUSIP 682324108 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Christopher Henney Mgmt For For For 1.2 Elect W. Vickery Stoughton Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Orbitz Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status OWW CUSIP 68557K109 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Martin Brand Mgmt For Withhold Against 1.2 Elect Kenneth Esterow Mgmt For For For 1.3 Elect Barney Harford Mgmt For For For 2 Amendment to the 2007 Equity and Mgmt For Against Against Incentive Plan 3 Amendment to the Mgmt For For For Performance-Based Annual Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Oriental Financial Group Inc. Ticker Security ID: Meeting Date Meeting Status OFG CUSIP 68618W100 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Julian S. Inclan Mgmt For For For 1.2 Elect Pedro Morazzani Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Oritani Financial Corp. Ticker Security ID: Meeting Date Meeting Status ORIT 68633D103 07/26/2011 Voted Meeting Type Country of Trade United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Omnibus Stock Plan Mgmt For For For 2 Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Oritani Financial Corp. Ticker Security ID: Meeting Date Meeting Status ORIT CUSIP 68633D103 11/22/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director James J. Doyle, Mgmt For For For Jr. 1.2 Elect Director John J. Skelly, Mgmt For For For Jr. 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Owens & Minor Inc. Ticker Security ID: Meeting Date Meeting Status OMI CUSIP 690732102 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect A. Marshall Acuff, Jr. Mgmt For For For 1.2 Elect J. Alfred Broaddus, Jr. Mgmt For For For 1.3 Elect Richard Fogg Mgmt For For For 1.4 Elect John Gerdelman Mgmt For For For 1.5 Elect Lemuel Lewis Mgmt For For For 1.6 Elect G. Gilmer Minor III Mgmt For For For 1.7 Elect Eddie Moore, Jr. Mgmt For For For 1.8 Elect James Rogers Mgmt For For For 1.9 Elect Robert Sledd Mgmt For For For 1.10 Elect Craig Smith Mgmt For For For 1.11 Elect Anne Whittemore Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION -------------------------------------------------------------------------------- Pacific Capital Bancorp Ticker Security ID: Meeting Date Meeting Status PCBC CUSIP 69404P200 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect H. Gerald Bidwell Mgmt For For For 1.2 Elect Edward Birch Mgmt For For For 1.3 Elect Gerald Ford Mgmt For For For 1.4 Elect S. Lachlan Hough Mgmt For For For 1.5 Elect Roger Knopf Mgmt For For For 1.6 Elect George Leis Mgmt For For For 1.7 Elect John Mackall Mgmt For Withhold Against 1.8 Elect Richard Nightingale Mgmt For Withhold Against 1.9 Elect Kathy Odell Mgmt For For For 1.10 Elect Carl Webb Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- PAETEC Holding Corp. Ticker Security ID: Meeting Date Meeting Status PAET CUSIP 695459107 10/27/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Adjourn Meeting 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- PAREXEL International Corporation Ticker Security ID: Meeting Date Meeting Status PRXL CUSIP 699462107 12/08/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Patrick J. Fortune Mgmt For For For 1.2 Elect Director Ellen M. Zane Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Park Sterling Corporation Ticker Security ID: Meeting Date Meeting Status PSTB CUSIP 70086Y105 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Cherry Mgmt For For For 1.2 Elect Patricia Hartung Mgmt For For For 1.3 Elect Thomas Henson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- PDL BioPharma, Inc. Ticker Security ID: Meeting Date Meeting Status PDLI CUSIP 69329Y104 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jody Lindell Mgmt For For For 1.2 Elect John McLaughlin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Peet's Coffee & Tea, Inc. Ticker Security ID: Meeting Date Meeting Status PEET CUSIP 705560100 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ted Hall Mgmt For For For 1.2 Elect Patrick O'Dea Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Pegasystems Inc. Ticker Security ID: Meeting Date Meeting Status PEGA CUSIP 705573103 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Peter Gyenes Mgmt For For For 2 Elect Richard Jones Mgmt For For For 3 Elect Steven Kaplan Mgmt For For For 4 Elect James O'Halloran Mgmt For For For 5 Elect Alan Trefler Mgmt For For For 6 Elect William Wyman Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Increase of Authorized Common Mgmt For For For Stock 9 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Pennsylvania Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status PEI CUSIP 709102107 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Cohen Mgmt For For For 1.2 Elect Joseph Coradino Mgmt For For For 1.3 Elect M. Walter D'Alessio Mgmt For For For 1.4 Elect Edward Glickman Mgmt For For For 1.5 Elect Rosemarie Greco Mgmt For For For 1.6 Elect Leonard Korman Mgmt For For For 1.7 Elect Ira Lubert Mgmt For For For 1.8 Elect Donald Mazziotti Mgmt For For For 1.9 Elect Mark Pasquerilla Mgmt For For For 1.10 Elect John Roberts Mgmt For For For 1.11 Elect George Rubin Mgmt For For For 1.12 Elect Ronald Rubin Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2003 Equity Mgmt For For For Incentive Plan 4 Increase of Authorized Common Mgmt For For For Stock 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Pennymac Mortgage Investment Trust Ticker Security ID: Meeting Date Meeting Status PMT CUSIP 70931T103 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Randall Hadley Mgmt For For For 1.2 Elect Clay Halvorsen Mgmt For For For 1.3 Elect Stanford Kurland Mgmt For For For 1.4 Elect David Spector Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- PetMed Express, Inc. Ticker Security ID: Meeting Date Meeting Status PETS CUSIP 716382106 07/29/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Menderes Akdag Mgmt For For For 1.2 Elect Director Frank J. Formica Mgmt For For For 1.3 Elect Director Gian M. Fulgoni Mgmt For For For 1.4 Elect Director Ronald J. Korn Mgmt For For For 1.5 Elect Director Robert C. Mgmt For For For Schweitzer 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- PharmAthene, Inc. Ticker Security ID: Meeting Date Meeting Status PIP CUSIP 71714G102 12/07/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director John Gill Mgmt For For For 1.2 Elect Director Brian A. Markison Mgmt For For For 1.3 Elect Director Joel McCleary Mgmt For For For 1.4 Elect Director Eric I. Richman Mgmt For For For 1.5 Elect Director Jeffrey W. Runge, Mgmt For For For M.D. 1.6 Elect Director Mitchel Sayare, Mgmt For For For Ph.D. 1.7 Elect Director Derace L. Mgmt For For For Schaffer, M.D. 1.8 Elect Director Steven St. Peter, Mgmt For For For M.D. 2 Ratify Auditors 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Marv Tseu Mgmt For For For 1.2 Elect Director Ken Kannappan Mgmt For For For 1.3 Elect Director Brian Dexheimer Mgmt For For For 1.4 Elect Director Gregg Hammann Mgmt For For For 1.5 Elect Director John Hart Mgmt For For For 1.6 Elect Director Marshall Mohr Mgmt For For For 1.7 Elect Director Roger Wery Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Amend Executive Incentive Bonus Mgmt For For For Plan 4 Ratify Auditors Mgmt For For For 5 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- PNM Resources Inc. Ticker Security ID: Meeting Date Meeting Status PNM CUSIP 69349H107 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Adelmo Archuleta Mgmt For For For 1.2 Elect Patricia Collawn Mgmt For For For 1.3 Elect Julie Dobson Mgmt For For For 1.4 Elect Alan Fohrer Mgmt For For For 1.5 Elect Robert Nordhaus Mgmt For For For 1.6 Elect Manuel Pacheco Mgmt For For For 1.7 Elect Bonnie Reitz Mgmt For For For 1.8 Elect Donald Schwanz Mgmt For For For 1.9 Elect Bruce Wilkinson Mgmt For For For 1.10 Elect Joan Woodard Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Omnibus Mgmt For For For Performance Equity Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Portland General Electric Company Ticker Security ID: Meeting Date Meeting Status POR CUSIP 736508847 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Ballantine Mgmt For For For 1.2 Elect Rodney Brown, Jr. Mgmt For For For 1.3 Elect David Dietzler Mgmt For For For 1.4 Elect Kirby Dyess Mgmt For For For 1.5 Elect Mark Ganz Mgmt For For For 1.6 Elect Corbin McNeill, Jr. Mgmt For For For 1.7 Elect Neil Nelson Mgmt For For For 1.8 Elect M. Lee Pelton Mgmt For For For 1.9 Elect James Piro Mgmt For For For 1.10 Elect Robert Reid Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Post Properties, Inc. Ticker Security ID: Meeting Date Meeting Status PPS CUSIP 737464107 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Goddard III Mgmt For For For 1.2 Elect David Stockert Mgmt For For For 1.3 Elect Herschel Bloom Mgmt For For For 1.4 Elect Walter Deriso, Jr. Mgmt For For For 1.5 Elect Russell French Mgmt For For For 1.6 Elect Dale Anne Reiss Mgmt For For For 1.7 Elect Stella Thayer Mgmt For For For 1.8 Elect Ronald de Waal Mgmt For For For 1.9 Elect Donald Wood Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Potlatch Corporation Ticker Security ID: Meeting Date Meeting Status PCH CUSIP 737630103 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Boh Dickey Mgmt For For For 2 Elect William Driscoll Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Premiere Global Services, Inc. Ticker Security ID: Meeting Date Meeting Status PGI CUSIP 740585104 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Boland Jones Mgmt For For For 1.2 Elect Wilkie Colyer Mgmt For For For 1.3 Elect K. Robert Draughon Mgmt For For For 1.4 Elect John Harris Mgmt For For For 1.5 Elect W. Steven Jones Mgmt For For For 1.6 Elect Raymond Pirtle, Jr. Mgmt For For For 1.7 Elect J. Walker Smith, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Prestige Brands Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status PBH CUSIP 74112D101 08/02/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Matthew M. Mgmt For For For Mannelly 1.2 Elect Director John E. Byom Mgmt For For For 1.3 Elect Director Gary E. Costley Mgmt For For For 1.4 Elect Director Charles J. Hinkaty Mgmt For For For 1.5 Elect Director Patrick M. Mgmt For For For Lonergan 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Prosperity Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status PB CUSIP 743606105 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Bouligny Mgmt For Withhold Against 1.2 Elect Robert Steelhammer Mgmt For Withhold Against 1.3 Elect H. E. Timanus, Jr. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Craig A. Barbarosh Mgmt For For For 1.2 Elect Director Murray F. Brennan Mgmt For For For 1.3 Elect Director George H. Bristol Mgmt For For For 1.4 Elect Director Patrick B. Cline Mgmt For For For 1.5 Elect Director Ahmed D. Hussein Mgmt For For For 1.6 Elect Director D. Russell Mgmt For For For Pflueger 1.7 Elect Director Steven T. Mgmt For For For Plochocki 1.8 Elect Director Sheldon Razin Mgmt For For For 1.9 Elect Director Maureen A. Spivack Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Radnet, Inc. Ticker Security ID: Meeting Date Meeting Status RDNT CUSIP 750491102 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Howard Berger Mgmt For For For 1.2 Elect Marvin Cadwell Mgmt For For For 1.3 Elect John Crues III Mgmt For For For 1.4 Elect Norman Hames Mgmt For For For 1.5 Elect Lawrence Levitt Mgmt For For For 1.6 Elect Michael Sherman Mgmt For For For 1.7 Elect David Swartz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- RAIT Financial Trust Ticker Security ID: Meeting Date Meeting Status RAS CUSIP 749227609 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Scott Schaeffer Mgmt For For For 2 Elect Edward Brown Mgmt For For For 3 Elect Frank Farnesi Mgmt For For For 4 Elect S. Kristin Kim Mgmt For For For 5 Elect Arthur Makadon Mgmt For For For 6 Elect John Quigley III Mgmt For For For 7 Elect Jon Sarkisian Mgmt For For For 8 Elect Murray Stempel, III Mgmt For Against Against 9 Ratification of Auditor Mgmt For For For 10 Amendment to the 2008 Incentive Mgmt For For For Award Plan -------------------------------------------------------------------------------- Ramco-Gershenson Properties Trust Ticker Security ID: Meeting Date Meeting Status RPT CUSIP 751452202 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Arthur Goldberg Mgmt For For For 1.2 Elect Mark Rosenfeld Mgmt For For For 1.3 Elect Stephen Blank Mgmt For For For 1.4 Elect Matthew Ostrower Mgmt For For For 1.5 Elect Joel Pashcow Mgmt For For For 1.6 Elect David Nettina Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2012 Omnibus Long-Term Incentive Mgmt For For For Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Raptor Pharmaceutical Corp. Ticker Security ID: Meeting Date Meeting Status RPTP CUSIP 75382F106 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Christopher Starr Mgmt For For For 1.2 Elect Raymond Anderson Mgmt For For For 1.3 Elect Suzanne Bruhn Mgmt For For For 1.4 Elect Richard Franklin Mgmt For For For 1.5 Elect Llew Keltner Mgmt For Withhold Against 1.6 Elect Erich Sager Mgmt For For For 1.7 Elect Vijay Samant Mgmt For For For 1.8 Elect Timothy Walbert Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Regis Corporation Ticker Security ID: Meeting Date Meeting Status RGS CUSIP 758932107 10/27/2011 Take No Action Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Rolf F. Bjelland Mgmt For TNA N/A 1.2 Elect Director Joseph L. Conner Mgmt For TNA N/A 1.3 Elect Director Paul D. Mgmt For TNA N/A Finkelstein 1.4 Elect Director Van Zandt Hawn Mgmt For TNA N/A 1.5 Elect Director Susan S. Hoyt Mgmt For TNA N/A 1.6 Elect Director Michael J. Mgmt For TNA N/A Merriman 1.7 Elect Director Stephen E. Watson Mgmt For TNA N/A 2 Ratify Auditors Mgmt For TNA N/A 3 Advisory Vote to Ratify Named Mgmt For TNA N/A Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year TNA Against Frequency -------------------------------------------------------------------------------- Regis Corporation Ticker Security ID: Meeting Date Meeting Status RGS CUSIP 758932107 10/27/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director James P. Fogarty ShrHoldr For For For 1.2 Elect Director Jeffrey C. Smith ShrHoldr For For For 1.3 Elect Director David P. Williams ShrHoldr For For For 1.4 Management Nominee - Joseph L. ShrHoldr For For For Conner 1.5 Management Nominee - Paul D. ShrHoldr For For For Finkelstein 1.6 Management Nominee - Michael J. ShrHoldr For For For Merriman 1.7 Management Nominee - Stephen E. ShrHoldr For Withhold Against Watson 2 Ratify Auditors Mgmt N/A For N/A 3 Advisory Vote to Ratify Named Mgmt N/A Against N/A Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt N/A 1 Year N/A Frequency -------------------------------------------------------------------------------- Rent-A-Center, Inc. Ticker Security ID: Meeting Date Meeting Status RCII CUSIP 76009N100 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Michael Gade Mgmt For For For 2 Elect J. V. Lentell Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Resource Capital Corp. Ticker Security ID: Meeting Date Meeting Status RSO CUSIP 76120W302 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Walter Beach Mgmt For For For 1.2 Elect Edward Cohen Mgmt For For For 1.3 Elect Jonathan Cohen Mgmt For Withhold Against 1.4 Elect William Hart Mgmt For For For 1.5 Elect Gary Ickowicz Mgmt For For For 1.6 Elect Steven J. Kessler Mgmt For For For 1.7 Elect Murray Levin Mgmt For Withhold Against 1.8 Elect P. Sherrill Neff Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Rex Energy Corporation Ticker Security ID: Meeting Date Meeting Status REXX CUSIP 761565100 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Lance Shaner Mgmt For Withhold Against 1.2 Elect Thomas Stabley Mgmt For For For 1.3 Elect John Higbee Mgmt For For For 1.4 Elect John Lombardi Mgmt For For For 1.5 Elect Eric Mattson Mgmt For For For 1.6 Elect John Zak Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Rite Aid Corporation Ticker Security ID: Meeting Date Meeting Status RAD CUSIP 767754104 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Joseph Anderson, Jr. Mgmt For For For 2 Elect Francois Coutu Mgmt For For For 3 Elect Michel Coutu Mgmt For For For 4 Elect James Donald Mgmt For For For 5 Elect David Jessick Mgmt For For For 6 Elect Michael Regan Mgmt For For For 7 Elect Mary Sammons Mgmt For For For 8 Elect John Standley Mgmt For For For 9 Elect Marcy Syms Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 2012 Omnibus Equity Plan Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against Against For Tax Gross-Up Payments 14 Shareholder Proposal Regarding ShrHoldr Against For Against Using Multiple Metrics For Executive Performance Measures 15 Shareholder Proposal Regarding ShrHoldr Against Against For Director Relationships -------------------------------------------------------------------------------- RLJ Lodging Trust Ticker Security ID: Meeting Date Meeting Status RLJ CUSIP 74965L101 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Johnson Mgmt For For For 2 Elect Thomas Baltimore Jr. Mgmt For For For 3 Elect B. Evan Bayh III Mgmt For For For 4 Elect Nathaniel Davis Mgmt For For For 5 Elect Robert La Forgia Mgmt For For For 6 Elect Glenda McNeal Mgmt For For For 7 Elect Joseph Ryan Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- Roma Financial Corporation Ticker Security ID: Meeting Date Meeting Status ROMA CUSIP 77581P109 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Peter Inverso Mgmt For For For 1.2 Elect Michele Siekerka Mgmt For For For 1.3 Elect Alfred DeBlasio, Jr. Mgmt For For For 1.4 Elect Thomas Bracken Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Ruddick Corporation Ticker Security ID: Meeting Date Meeting Status RDK CUSIP 781258108 02/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Belk Mgmt For For For 1.2 Elect John Cato Mgmt For For For 1.3 Elect Thomas Dickson Mgmt For For For 1.4 Elect James Hynes Mgmt For For For 1.5 Elect Anna Nelson Mgmt For For For 1.6 Elect Bailey Patrick Mgmt For For For 1.7 Elect Robert Spilman, Jr. Mgmt For For For 1.8 Elect Harold Stowe Mgmt For For For 1.9 Elect Isaiah Tidwell Mgmt For For For 1.10 Elect William Warden, Jr. Mgmt For For For 2 Company Name Change Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Sabra Health Care REIT, Inc. Ticker Security ID: Meeting Date Meeting Status SBRA CUSIP 78573L106 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Craig Barbarosh Mgmt For For For 2 Elect Robert Ettl Mgmt For For For 3 Elect Michael Foster Mgmt For For For 4 Elect Richard Matros Mgmt For For For 5 Elect Milton Walters Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Saga Communications, Inc. Ticker Security ID: Meeting Date Meeting Status SGA CUSIP 786598300 05/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Clarke Brown, Jr. Mgmt For For For 1.2 Elect Edward Christian Mgmt For For For 1.3 Elect David Stephens Mgmt For For For 1.4 Elect Gary Stevens Mgmt For For For 1.5 Elect W. Russell Withers, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Saks Incorporated Ticker Security ID: Meeting Date Meeting Status SKS CUSIP 79377W108 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Carter Mgmt For For For 1.2 Elect Michael Gross Mgmt For Withhold Against 1.3 Elect Donald Hess Mgmt For For For 1.4 Elect Marguerite Kondracke Mgmt For For For 1.5 Elect Jerry Levin Mgmt For For For 1.6 Elect Nora McAniff Mgmt For For For 1.7 Elect Stephen Sadove Mgmt For For For 1.8 Elect Jack Stahl Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2012 Senior Executive Bonus Plan Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Amendment to the 2005 Stock Plan Mgmt For For For -------------------------------------------------------------------------------- Sanderson Farms, Inc. Ticker Security ID: Meeting Date Meeting Status SAFM CUSIP 800013104 02/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Baker, III Mgmt For For For 1.2 Elect John Bierbusse Mgmt For For For 1.3 Elect Mike Cockrell Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Santarus, Inc. Ticker Security ID: Meeting Date Meeting Status SNTS CUSIP 802817304 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gerald Proehl Mgmt For For For 1.2 Elect David Hale Mgmt For For For 1.3 Elect Ted Love Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Saul Centers, Inc. Ticker Security ID: Meeting Date Meeting Status BFS CUSIP 804395101 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Philip Caraci Mgmt For Withhold Against 1.2 Elect Gilbert Grosvenor Mgmt For For For 1.3 Elect Philip Jackson, Jr. Mgmt For For For 1.4 Elect Mark Sullivan III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Conversion of Limited Mgmt For For For Partnership Units into Shares of Common Stock 4 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For Against Against Parachutes -------------------------------------------------------------------------------- Schawk, Inc. Ticker Security ID: Meeting Date Meeting Status SGK CUSIP 806373106 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Clarence Schawk Mgmt For Withhold Against 1.2 Elect David Schawk Mgmt For For For 1.3 Elect A. Alex Sarkisian Mgmt For Withhold Against 1.4 Elect Leonard Caronia Mgmt For For For 1.5 Elect Judith McCue Mgmt For Withhold Against 1.6 Elect Hollis Rademacher Mgmt For Withhold Against 1.7 Elect John McEnroe Mgmt For Withhold Against 1.8 Elect Michael O'Rourke Mgmt For For For 1.9 Elect Stanley Logan Mgmt For For For 2 Amendment to the 2006 Long-Term Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Schiff Nutrition International, Inc. Ticker Security ID: Meeting Date Meeting Status WNI CUSIP 806693107 10/26/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Eric Weider Mgmt For Withhold Against 1.2 Elect Director George F. Lengvari Mgmt For Withhold Against 1.3 Elect Director Tarang P. Amin Mgmt For Withhold Against 1.4 Elect Director Ronald L. Corey Mgmt For For For 1.5 Elect Director Matthew T. Hobart Mgmt For Withhold Against 1.6 Elect Director Michael Hyatt Mgmt For For For 1.7 Elect Director Eugene B. Jones Mgmt For For For 1.8 Elect Director Roger H. Kimmel Mgmt For Withhold Against 1.9 Elect Director William E. Mgmt For Withhold Against McGlashan, Jr. 1.10 Elect Director Richard G. Wolford Mgmt For For For -------------------------------------------------------------------------------- Schweitzer-Mauduit Ticker Security ID: Meeting Date Meeting Status SWM CUSIP 808541106 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect K.C. Caldabaugh Mgmt For For For 1.2 Elect William Finn Mgmt For For For 1.3 Elect John Rogers Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Seattle Genetics, Inc. Ticker Security ID: Meeting Date Meeting Status SGEN CUSIP 812578102 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Clay Siegall Mgmt For For For 1.2 Elect Felix Baker Mgmt For For For 1.3 Elect Nancy Simonian Mgmt For For For 2 Amendment to the 2007 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Sierra Bancorp Ticker Security ID: Meeting Date Meeting Status BSRR CUSIP 82620P102 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Fields Mgmt For For For 1.2 Elect James Holly Mgmt For For For 1.3 Elect Lynda Scearcy Mgmt For For For 1.4 Elect Morris Tharp Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Signature Bank Ticker Security ID: Meeting Date Meeting Status SBNY CUSIP 82669G104 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Kathryn Byrne Mgmt For For For 1.2 Elect Alfonse D'Amato Mgmt For For For 1.3 Elect Jeffrey Meshel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Sinclair Broadcast Group, Inc. Ticker Security ID: Meeting Date Meeting Status SBGI CUSIP 829226109 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Smith Mgmt For For For 1.2 Elect Frederick Smith Mgmt For For For 1.3 Elect J. Duncan Smith Mgmt For For For 1.4 Elect Robert Smith Mgmt For For For 1.5 Elect Basil Thomas Mgmt For Withhold Against 1.6 Elect Lawrence McCanna Mgmt For For For 1.7 Elect Daniel Keith Mgmt For For For 1.8 Elect Martin R. Leader Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Snyder's-Lance, Inc. Ticker Security ID: Meeting Date Meeting Status LNCE CUSIP 833551104 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jeffrey Atkins Mgmt For For For 1.2 Elect Peter Brubaker Mgmt For For For 1.3 Elect Carl Lee, Jr. Mgmt For For For 1.4 Elect Isaiah Tidwell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Key Employee Incentive Plan Mgmt For For For 5 2012 Associate Stock Purchase Mgmt For For For Plan -------------------------------------------------------------------------------- South Jersey Industries, Inc. Ticker Security ID: Meeting Date Meeting Status SJI CUSIP 838518108 04/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Bracken Mgmt For For For 1.2 Elect Keith Campbell Mgmt For For For 1.3 Elect Sheila Hartnett-Devlin Mgmt For For For 1.4 Elect Victor Fortkiewicz Mgmt For For For 1.5 Elect Edward Graham Mgmt For For For 1.6 Elect Walter Higgins III Mgmt For For For 1.7 Elect Sunita Holzer Mgmt For For For 1.8 Elect Joseph Petrowski Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 2012 Annual Incentive Mgmt For For For Compensation Plan 4 Amendment to the 1997 Mgmt For Against Against Stock-Based Compensation Plan 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Spartan Stores, Inc. Ticker Security ID: Meeting Date Meeting Status SPTN CUSIP 846822104 08/10/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Wendy A. Beck Mgmt For For For 1.2 Elect Director Yvonne R. Jackson Mgmt For For For 1.3 Elect Director Elizabeth A. Mgmt For For For Nickels 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Spectranetics Corp. Ticker Security ID: Meeting Date Meeting Status SPNC CUSIP 84760C107 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect R. John Fletcher Mgmt For For For 1.2 Elect Craig Walker Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2006 Incentive Mgmt For For For Award Plan 4 Amendment to the 2010 Employee Mgmt For For For Stock Purchase Plan 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- STAAR Surgical Company Ticker Security ID: Meeting Date Meeting Status STAA CUSIP 852312305 05/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Don Bailey Mgmt For For For 1.2 Elect Barry Caldwell Mgmt For For For 1.3 Elect Donald Duffy Mgmt For For For 1.4 Elect Mark Logan Mgmt For For For 1.5 Elect Richard Meier Mgmt For For For 1.6 Elect John Moore Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Stamps.com Inc. Ticker Security ID: Meeting Date Meeting Status STMP CUSIP 852857200 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect G. Bradford Jones Mgmt For Withhold Against 1.2 Elect Lloyd Miller Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Star Scientific, Inc. Ticker Security ID: Meeting Date Meeting Status CIGX CUSIP 85517P101 12/16/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Christopher C. Mgmt For For For Chapman, Jr. 1.2 Elect Director Neil L. Chayet Mgmt For For For 1.3 Elect Director Burton J. Haynes Mgmt For For For 1.4 Elect Director Mario V. Mirabelli Mgmt For For For 1.5 Elect Director Paul L. Perito Mgmt For Withhold Against 1.6 Elect Director Jonnie R. Williams Mgmt For Withhold Against 2 Increase Authorized Common Stock Mgmt For For For 3 Approve Executive Incentive Mgmt For For For Bonus Plan 4 Amend Omnibus Stock Plan Mgmt For Against Against 5 Ratify Auditors Mgmt For For For 6 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 7 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Stein Mart, Inc. Ticker Security ID: Meeting Date Meeting Status SMRT CUSIP 858375108 06/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ralph Alexander Mgmt For For For 1.2 Elect Alvin Carpenter Mgmt For For For 1.3 Elect Irwin Cohen Mgmt For Withhold Against 1.4 Elect Susan Falk Mgmt For Withhold Against 1.5 Elect Linda Farthing Mgmt For For For 1.6 Elect Mitchell Legler Mgmt For For For 1.7 Elect Robert Mettler Mgmt For Withhold Against 1.8 Elect Richard Sisisky Mgmt For For For 1.9 Elect Jay Stein Mgmt For For For 1.10 Elect Martin Stein, Jr. Mgmt For For For 1.11 Elect John Williams, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Richard C. Breeden Mgmt For For For 1.2 Elect Director Cynthia L. Mgmt For For For Feldmann 1.3 Elect Director Jacqueline B. Mgmt For For For Kosecoff 1.4 Elect Director David B. Lewis Mgmt For For For 1.5 Elect Director Kevin M. McMullen Mgmt For For For 1.6 Elect Director Walter M Mgmt For For For Rosebrough, Jr. 1.7 Elect Director Mohsen M. Sohi Mgmt For For For 1.8 Elect Director John P. Wareham Mgmt For For For 1.9 Elect Director Loyal W. Wilson Mgmt For For For 1.10 Elect Director Michael B. Wood Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Sterling Financial Corporation Ticker Security ID: Meeting Date Meeting Status STSA CUSIP 859319303 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Howard Behar Mgmt For For For 1.2 Elect Leslie Biller Mgmt For Withhold Against 1.3 Elect Ellen Boyer Mgmt For For For 1.4 Elect David Coulter Mgmt For For For 1.5 Elect Robert Donegan Mgmt For For For 1.6 Elect C. Webb Edwards Mgmt For For For 1.7 Elect William Eisenhart Mgmt For For For 1.8 Elect Robert Hartheimer Mgmt For For For 1.9 Elect Scott Jaeckel Mgmt For For For 1.10 Elect Michael Reuling Mgmt For For For 1.11 Elect J. Gregory Seibly Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Stewart Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status STEI CUSIP 860370105 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Elstrott Mgmt For For For 1.2 Elect Thomas Kitchen Mgmt For For For 1.3 Elect Alden McDonald, Jr. Mgmt For For For 1.4 Elect Ronald Patron Mgmt For For For 1.5 Elect Ashton Ryan, Jr. Mgmt For For For 1.6 Elect John Saer, Jr. Mgmt For For For 1.7 Elect Frank Stewart, Jr. Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Executive Officer Annual Mgmt For For For Incentive Plan 4 Amendment to the 2010 Stock Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Strategic Hotels & Resorts, Inc. Ticker Security ID: Meeting Date Meeting Status BEE CUSIP 86272T106 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Bowen Mgmt For For For 1.2 Elect Kenneth Fisher Mgmt For For For 1.3 Elect Raymond Gellein, Jr. Mgmt For For For 1.4 Elect Laurence Geller Mgmt For For For 1.5 Elect James Jeffs Mgmt For For For 1.6 Elect Richard Kincaid Mgmt For For For 1.7 Elect David Michels Mgmt For For For 1.8 Elect Willam Prezant Mgmt For For For 1.9 Elect Eugene Reilly Mgmt For For For 1.10 Elect Sheli Rosenberg Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Sunesis Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status SNSS CUSIP 867328601 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Edward Hurwitz Mgmt For For For 1.2 Elect Helen Kim Mgmt For For For 1.3 Elect Dayton Misfeldt Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Sunstone Hotel Investors, Inc. Ticker Security ID: Meeting Date Meeting Status SHO CUSIP 867892101 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Andrew Batinovich Mgmt For For For 1.2 Elect Z. Jamie Behar Mgmt For For For 1.3 Elect Kenneth Cruse Mgmt For For For 1.4 Elect Thomas Lewis Jr. Mgmt For For For 1.5 Elect Keith Locker Mgmt For For For 1.6 Elect Douglas Pasquale Mgmt For For For 1.7 Elect Keith Russell Mgmt For For For 1.8 Elect Lewis Wolff Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Surmodics, Inc. Ticker Security ID: Meeting Date Meeting Status SRDX CUSIP 868873100 02/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jose Bedoya Mgmt For For For 1.2 Elect David Dantzker Mgmt For For For 1.3 Elect Gary Maharaj Mgmt For For For 1.4 Elect Scott Ward Mgmt For For For 2 Set the Number of Directors at Mgmt For For For Ten 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Sycamore Networks, Inc. Ticker Security ID: Meeting Date Meeting Status SCMR CUSIP 871206405 01/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Daniel Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation -------------------------------------------------------------------------------- Symmetry Medical Inc. Ticker Security ID: Meeting Date Meeting Status SMA CUSIP 871546206 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Krelle Mgmt For For For 1.2 Elect Robert Deuster Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Amendment to the 2004 Equity Mgmt For Against Against Incentive Plan -------------------------------------------------------------------------------- Synaptics Incorporated Ticker Security ID: Meeting Date Meeting Status SYNA 87157D109 10/18/2011 Voted Meeting Type Country of Trade United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Francis F. Lee Mgmt For For For 1.2 Elect Director Nelson C. Chan Mgmt For For For 1.3 Elect Director Richard L. Mgmt For For For Sanquini 2 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Synutra International, Inc. Ticker Security ID: Meeting Date Meeting Status SYUT CUSIP 87164C102 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Liang Zhang Mgmt For For For 1.2 Elect Joseph Chow Mgmt For For For 1.3 Elect Donghao Yang Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Election of Directors 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Teavana Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status TEA CUSIP 87819P102 06/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Dennis Mgmt For For For 1.2 Elect John Kyees Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Teledyne Technologies Incorporated Ticker Security ID: Meeting Date Meeting Status TDY CUSIP 879360105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Simon Lorne Mgmt For For For 1.2 Elect Paul Miller Mgmt For For For 1.3 Elect Wesley von Schack Mgmt For For For 2 Amendment to the 2008 Incentive Mgmt For For For Award Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Terreno Realty Corporation Ticker Security ID: Meeting Date Meeting Status TRNO CUSIP 88146M101 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect W. Blake Baird Mgmt For For For 1.2 Elect Michael Coke Mgmt For Withhold Against 1.3 Elect LeRoy Carlson Mgmt For For For 1.4 Elect Peter Merlone Mgmt For For For 1.5 Elect Douglas Pasquale Mgmt For For For 1.6 Elect Dennis Polk Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Tessera Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status TSRA CUSIP 88164L100 03/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Boehlke Mgmt For For For 2 Elect John Goodrich Mgmt For For For 3 Elect David Nagel Mgmt For For For 4 Elect Kevin Rivette Mgmt For Against Against 5 Elect Anthony Tether Mgmt For For For 6 Elect Robert Young Mgmt For For For 7 2012 Performance Bonus Plan Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- The Andersons, Inc. Ticker Security ID: Meeting Date Meeting Status ANDE CUSIP 034164103 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Anderson Mgmt For For For 1.2 Elect Gerard Anderson Mgmt For Withhold Against 1.3 Elect Catherine Kilbane Mgmt For For For 1.4 Elect Robert King, Jr. Mgmt For For For 1.5 Elect Ross Manire Mgmt For For For 1.6 Elect Donald Mennel Mgmt For For For 1.7 Elect David Nichols Mgmt For For For 1.8 Elect John Stout, Jr. Mgmt For For For 1.9 Elect Jacqueline Woods Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- The Bank of Kentucky Financial Corporation Ticker Security ID: Meeting Date Meeting Status BKYF CUSIP 062896105 04/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Berger Mgmt For For For 1.2 Elect John Cain Mgmt For Withhold Against 1.3 Elect Harry Humpert Mgmt For For For 1.4 Elect Barry Kienzle Mgmt For For For 1.5 Elect John Miracle Mgmt For For For 1.6 Elect Mary Sue Rudicill Mgmt For For For 1.7 Elect Ruth Seligman-Doering Mgmt For For For 1.8 Elect Herbert Works Mgmt For For For 1.9 Elect Robert Zapp Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 2012 Stock Incentive Plan Mgmt For Against Against -------------------------------------------------------------------------------- The Bon-Ton Stores, Inc. Ticker Security ID: Meeting Date Meeting Status BONT CUSIP 09776J101 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Lucinda Baier Mgmt For For For 1.2 Elect Byron Bergren Mgmt For For For 1.3 Elect Philip Browne Mgmt For For For 1.4 Elect Marsha Everton Mgmt For For For 1.5 Elect Michael Gleim Mgmt For For For 1.6 Elect Tim Grumbacher Mgmt For For For 1.7 Elect Brendan Hoffman Mgmt For For For 1.8 Elect Todd McCarty Mgmt For For For 2 Approval of the Cash Bonus Plan Mgmt For For For 3 Amendment to the 2009 Omnibus Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- The Buckle, Inc. Ticker Security ID: Meeting Date Meeting Status BKE CUSIP 118440106 06/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Daniel Hirschfeld Mgmt For For For 1.2 Elect Dennis Nelson Mgmt For For For 1.3 Elect Karen Rhoads Mgmt For Withhold Against 1.4 Elect James Shada Mgmt For For For 1.5 Elect Robert Campbell Mgmt For For For 1.6 Elect Bill Fairfield Mgmt For For For 1.7 Elect Bruce Hoberman Mgmt For Withhold Against 1.8 Elect John Peetz Mgmt For For For 1.9 Elect Michael Huss Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2012 Management Incentive Plan Mgmt For For For 4 Amendment to the 2005 Restricted Mgmt For For For Stock Plan 5 Approval of Performance-Based Mgmt For For For Awards Granted -------------------------------------------------------------------------------- The CATO Corporation Ticker Security ID: Meeting Date Meeting Status CATO CUSIP 149205106 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Cato Mgmt For For For 1.2 Elect Thomas Meckley Mgmt For For For 1.3 Elect Bailey Patrick Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- The Children's Place Retail Stores, Inc. Ticker Security ID: Meeting Date Meeting Status PLCE CUSIP 168905107 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Norman Matthews Mgmt For For For 2 Elect Kenneth Reiss Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- The Ensign Group, Inc. Ticker Security ID: Meeting Date Meeting Status ENSG CUSIP 29358P101 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- The Female Health Company Ticker Security ID: Meeting Date Meeting Status FHCO CUSIP 314462102 03/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Bethune Mgmt For Withhold Against 1.2 Elect Stephen Dearholt Mgmt For For For 1.3 Elect Mary Frank Mgmt For For For 1.4 Elect William Gargiulo, Jr. Mgmt For Withhold Against 1.5 Elect Mary Leeper Mgmt For For For 1.6 Elect O.B. Parrish Mgmt For For For 1.7 Elect Michael Walton Mgmt For For For 1.8 Elect Richard Wenninger Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- The Hain Celestial Group, Inc. Ticker Security ID: Meeting Date Meeting Status HAIN CUSIP 405217100 11/17/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Irwin D. Simon Mgmt For For For 1.2 Elect Director Barry J. Alperin Mgmt For For For 1.3 Elect Director Richard C. Berke Mgmt For For For 1.4 Elect Director Jack Futterman Mgmt For For For 1.5 Elect Director Marina Hahn Mgmt For For For 1.6 Elect Director Brett Icahn Mgmt For For For 1.7 Elect Director Roger Meltzer Mgmt For For For 1.8 Elect Director David Schechter Mgmt For For For 1.9 Elect Director Lewis D. Schiliro Mgmt For For For 1.10 Elect Director Lawrence S. Zilavy Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Amend Omnibus Stock Plan Mgmt For For For 5 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Theravance, Inc. Ticker Security ID: Meeting Date Meeting Status THRX CUSIP 88338T104 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Rick Winningham Mgmt For For For 1.2 Elect Henrietta Holsman Fore Mgmt For For For 1.3 Elect Robert Gunderson, Jr. Mgmt For Withhold Against 1.4 Elect Arnold Levine Mgmt For For For 1.5 Elect Burton Malkiel Mgmt For For For 1.6 Elect Peter Ringrose Mgmt For For For 1.7 Elect William Waltrip Mgmt For For For 1.8 Elect George Whitesides Mgmt For For For 1.9 Elect William Young Mgmt For For For 2 2012 Equity Incentive Plan Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For 5 Issuance of Common Stock Mgmt For For For -------------------------------------------------------------------------------- TNS, Inc. Ticker Security ID: Meeting Date Meeting Status TNS CUSIP 872960109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Benton Mgmt For For For 1.2 Elect Henry Graham, Jr. Mgmt For For For 1.3 Elect Stephen Graham Mgmt For For For 1.4 Elect John Sponyoe Mgmt For For For 1.5 Elect Thomas Wheeler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Town Sports International Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status CLUB CUSIP 89214A102 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Giardina Mgmt For For For 1.2 Elect Paul Arnold Mgmt For For For 1.3 Elect Bruce Bruckmann Mgmt For For For 1.4 Elect J. Rice Edmonds Mgmt For For For 1.5 Elect John Flood III Mgmt For For For 1.6 Elect Thomas Galligan III Mgmt For For For 1.7 Elect Kevin McCall Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- TRC Companies, Inc. Ticker Security ID: Meeting Date Meeting Status TRR CUSIP 872625108 11/17/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Friedrich K. M. Mgmt For For For Bohm 1.2 Elect Director F. Thomas Casey Mgmt For For For 1.3 Elect Director Stephen M. Duff Mgmt For For For 1.4 Elect Director Richard H. Grogan Mgmt For For For 1.5 Elect Director Robert W. Harvey Mgmt For For For 1.6 Elect Director Christopher P. Mgmt For For For Vincze 1.7 Elect Director Dennis E. Welch Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- TreeHouse Foods, Inc. Ticker Security ID: Meeting Date Meeting Status THS CUSIP 89469A104 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Frank O'Connell Mgmt For For For 2 Elect Terdema Ussery, II Mgmt For For For 3 Elect David Vermylen Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Amendment to the Equity and Mgmt For Against Against Incentive Plan -------------------------------------------------------------------------------- Trius Therapeutics, Inc. Ticker Security ID: Meeting Date Meeting Status TSRX CUSIP 89685K100 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Kabakoff Mgmt For For For 1.2 Elect Risa Stack Mgmt For For For 1.3 Elect Paul Truex Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- U.S. Auto Parts Network, Inc. Ticker Security ID: Meeting Date Meeting Status PRTS CUSIP 90343C100 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Fredric Harman Mgmt For For For 1.2 Elect Warren Phelps III Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- UIL Holdings Corporation Ticker Security ID: Meeting Date Meeting Status UIL CUSIP 902748102 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thelma Albright Mgmt For For For 1.2 Elect Arnold Chase Mgmt For Withhold Against 1.3 Elect Betsy Henley-Cohn Mgmt For For For 1.4 Elect Suedeen Kelly Mgmt For For For 1.5 Elect John Lahey Mgmt For For For 1.6 Elect Daniel Miglio Mgmt For For For 1.7 Elect William Murdy Mgmt For For For 1.8 Elect Donald Shassian Mgmt For For For 1.9 Elect James Torgerson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 ShrHoldr Against For Against Responsible Use of Company Stock -------------------------------------------------------------------------------- UniSource Energy Corporation Ticker Security ID: Meeting Date Meeting Status UNS CUSIP 909205106 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Paul Bonavia Mgmt For For For 1.2 Elect Lawrence Aldrich Mgmt For For For 1.3 Elect Barbara Baumann Mgmt For For For 1.4 Elect Larry Bickle Mgmt For For For 1.5 Elect Harold Burlingame Mgmt For For For 1.6 Elect Robert Elliott Mgmt For For For 1.7 Elect Daniel Fessler Mgmt For For For 1.8 Elect Louise Francesconi Mgmt For For For 1.9 Elect Warren Jobe Mgmt For For For 1.10 Elect Ramiro Peru Mgmt For For For 1.11 Elect Gregory Pivirotto Mgmt For For For 1.12 Elect Joaquin Ruiz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Company Name Change Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- United Natural Foods, Inc. Ticker Security ID: Meeting Date Meeting Status UNFI CUSIP 911163103 12/13/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Michael S. Funk Mgmt For For For 2 Elect Director James P. Heffernan Mgmt For For For 3 Elect Director Steven L. Spinner Mgmt For For For 4 Ratify Auditors Mgmt For For For 5 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 7 Adopt Policy on Succession ShrHoldr Against For Against Planning -------------------------------------------------------------------------------- Universal Corporation Ticker Security ID: Meeting Date Meeting Status UVV CUSIP 913456109 08/04/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director George C. Mgmt For For For Freeman, III 1.2 Elect Director Eddie N. Moore, Mgmt For For For Jr. 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Establish Range For Board Size Mgmt For For For 5 Amend Omnibus Stock Plan Mgmt For For For -------------------------------------------------------------------------------- Universal Insurance Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status UVE CUSIP 91359V107 06/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Sean Downes Mgmt For For For 1.2 Elect Michael Pietrangelo Mgmt For Withhold Against 1.3 Elect Ozzie Schindler Mgmt For For For 1.4 Elect Reed Slogoff Mgmt For For For 1.5 Elect Joel Wilentz Mgmt For For For 2 Amendment to the 2009 Omnibus Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Universal Technical Institute, Inc. Ticker Security ID: Meeting Date Meeting Status UTI CUSIP 913915104 02/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Roger Penske Mgmt For For For 2 Elect John White Mgmt For For For 3 Elect Linda Srere Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Amendment to the 2003 Incentive Mgmt For For For Compensation Plan Urstadt Biddle Properties Inc. Ticker Security ID: Meeting Date Meeting Status UBA CUSIP 917286205 03/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Grellier Mgmt For Withhold Against 1.2 Elect Robert Douglass Mgmt For Withhold Against 1.3 Elect George Lawrence Mgmt For Withhold Against 1.4 Elect Charles J. Urstadt Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- US Airways Group, Inc. Ticker Security ID: Meeting Date Meeting Status LCC CUSIP 90341W108 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Matthew Hart Mgmt For For For 2 Elect Richard Kraemer Mgmt For For For 3 Elect Cheryl Krongard Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting -------------------------------------------------------------------------------- USANA Health Sciences, Inc. Ticker Security ID: Meeting Date Meeting Status USNA CUSIP 90328M107 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Anciaux Mgmt For For For 1.2 Elect Gilbert Fuller Mgmt For For For 1.3 Elect Jerry McClain Mgmt For For For 1.4 Elect Ronald Poelman Mgmt For For For 1.5 Elect Myron Wentz Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Valassis Communications, Inc. Ticker Security ID: Meeting Date Meeting Status VCI CUSIP 918866104 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Joseph Anderson, Jr. Mgmt For For For 2 Elect Patrick Brennan Mgmt For For For 3 Elect Kenneth Darish Mgmt For For For 4 Elect Walter Ku Mgmt For For For 5 Elect Robert Mason Mgmt For For For 6 Elect Robert Recchia Mgmt For Against Against 7 Elect Thomas Reddin Mgmt For For For 8 Elect Alan Schultz Mgmt For For For 9 Elect Wallace Snyder Mgmt For For For 10 Elect Faith Whittlesey Mgmt For For For 11 Amendment to the 2008 Omnibus Mgmt For For For Incentive Compensation Plan 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For 14 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Value Line, Inc. Ticker Security ID: Meeting Date Meeting Status VALU CUSIP 920437100 09/15/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Stephen R. Mgmt For Withhold Against Anastasio 1.2 Elect Director Mary Bernstein Mgmt For Withhold Against 1.3 Elect Director Howard A. Brecher Mgmt For Withhold Against 1.4 Elect Director Stephen Davis Mgmt For For For 1.5 Elect Director Alfred Fiore Mgmt For For For 1.6 Elect Director William Reed Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt N/A 1 Year N/A Frequency -------------------------------------------------------------------------------- ValueVision Media, Inc. Ticker Security ID: Meeting Date Meeting Status VVTV CUSIP 92047K107 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Joseph Berardino Mgmt For For For 1.2 Elect John Buck Mgmt For For For 1.3 Elect Catherine Dunleavy Mgmt For For For 1.4 Elect William Evans Mgmt For For For 1.5 Elect Patrick Kocsi Mgmt For For For 1.6 Elect Sean Orr Mgmt For For For 1.7 Elect Randy Ronning Mgmt For For For 1.8 Elect Keith Stewart Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Vector Group Ltd. Ticker Security ID: Meeting Date Meeting Status VGR CUSIP 92240M108 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Bennett LeBow Mgmt For For For 1.2 Elect Howard Lorber Mgmt For For For 1.3 Elect Ronald Bernstein Mgmt For For For 1.4 Elect Stanley Arkin Mgmt For For For 1.5 Elect Henry Beinstein Mgmt For Withhold Against 1.6 Elect Jeffrey Podell Mgmt For Withhold Against 1.7 Elect Jean Sharpe Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Venoco, Inc. Ticker Security ID: Meeting Date Meeting Status VQ CUSIP 92275P307 06/05/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Acquisition Mgmt For For For 2 Right to Adjourn Meeting 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 6 Amendment to the 2007 Omnibus Mgmt For For For Incentive Plan 7 Amendment to Shareholder Rights Mgmt For Against Against Plan -------------------------------------------------------------------------------- Viasat, Inc. Ticker Security ID: Meeting Date Meeting Status VSAT CUSIP 92552V100 01/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mark Dankberg Mgmt For For For 1.2 Elect Michael Targoff Mgmt For For For 1.3 Elect Harvey White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 4 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against Executive Compensation -------------------------------------------------------------------------------- Vical Incorporated Ticker Security ID: Meeting Date Meeting Status VICL CUSIP 925602104 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect R. Gordon Douglas Mgmt For For For 2 Amendment to the Stock Incentive Mgmt For Against Against Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- ViewPoint Financial Group Inc. Ticker Security ID: Meeting Date Meeting Status VPFG CUSIP 92672A101 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Kevin Hanigan Mgmt For For For 1.2 Elect Anthony LeVecchio Mgmt For For For 1.3 Elect V. Keith Sockwell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Equity Incentive Plan Mgmt For For For -------------------------------------------------------------------------------- Village Super Market, Inc. Ticker Security ID: Meeting Date Meeting Status VLGEA 927107409 12/16/2011 Voted Meeting Type Country of Trade United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director James Sumas Mgmt For Withhold Against 1.2 Elect Director Robert Sumas Mgmt For Withhold Against 1.3 Elect Director William Sumas Mgmt For Withhold Against 1.4 Elect Director John P. Sumas Mgmt For Withhold Against 1.5 Elect Director Kevin Begley Mgmt For Withhold Against 1.6 Elect Director Nicholas Sumas Mgmt For Withhold Against 1.7 Elect Director John J. Sumas Mgmt For Withhold Against 1.8 Elect Director Steven Crystal Mgmt For For For 1.9 Elect Director David C. Judge Mgmt For For For 1.10 Elect Director Peter R. Lavoy Mgmt For For For 1.11 Elect Director Stephen F. Rooney Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency -------------------------------------------------------------------------------- Volcano Corporation Ticker Security ID: Meeting Date Meeting Status VOLC CUSIP 928645100 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect R. Scott Huennekens Mgmt For For For 1.2 Elect Lesley Howe Mgmt For For For 1.3 Elect Ronald Matricaria Mgmt For For For 2 Elect Eric Topol Mgmt For For For 3 Elect Leslie Norwalk Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director G.H. Bateman Mgmt For For For 1.2 Elect Director P.D. Bewley Mgmt For For For 1.3 Elect Director R.A. Collato Mgmt For For For 1.4 Elect Director M.L Crivello Mgmt For For For 1.5 Elect Director L.A. Lang Mgmt For For For 1.6 Elect Director G.O. Ridge Mgmt For For For 1.7 Elect Director G.A. Sandfort Mgmt For For For 1.8 Elect Director N.E. Schmale Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Websense, Inc. Ticker Security ID: Meeting Date Meeting Status WBSN CUSIP 947684106 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Carrington Mgmt For For For 1.2 Elect Bruce Coleman Mgmt For For For 1.3 Elect Gene Hodges Mgmt For For For 1.4 Elect John Schaefer Mgmt For For For 1.5 Elect Mark St.Clare Mgmt For For For 1.6 Elect Gary Sutton Mgmt For For For 1.7 Elect Peter Waller Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Werner Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status WERN CUSIP 950755108 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Clarence Werner Mgmt For For For 1.2 Elect Patrick Jung Mgmt For For For 1.3 Elect Duane Sather Mgmt For For For 1.4 Elect Dwaine Peetz, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Westfield Financial Inc. Ticker Security ID: Meeting Date Meeting Status WFD CUSIP 96008P104 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Colton, Jr. Mgmt For For For 1.2 Elect James Hagan Mgmt For For For 1.3 Elect Philip Smith Mgmt For Withhold Against 1.4 Elect Donald Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Westwood One, Inc. Ticker Security ID: Meeting Date Meeting Status WWON CUSIP 961815305 08/02/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director H. Melvin Ming Mgmt For For For 1.2 Elect Director Emanuel Nunez Mgmt For Withhold Against 1.3 Elect Director Joseph P. Page Mgmt For Withhold Against -------------------------------------------------------------------------------- WGL Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status WGL CUSIP 92924F106 03/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Barnes Mgmt For For For 1.2 Elect George Clancy, Jr. Mgmt For For For 1.3 Elect James Dyke, Jr. Mgmt For For For 1.4 Elect Melvyn Estrin Mgmt For For For 1.5 Elect Nancy Floyd Mgmt For For For 1.6 Elect James Lafond Mgmt For For For 1.7 Elect Debra Lee Mgmt For For For 1.8 Elect Terry McCallister Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Re-Approval of the Omnibus Mgmt For For For Incentive Compensation Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 SHP Regarding Cumulative Voting ShrHoldr Against For Against -------------------------------------------------------------------------------- Wilshire Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status WIBC CUSIP 97186T108 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Lim Mgmt For Withhold Against 1.2 Elect Craig Mautner Mgmt For For For 1.3 Elect Harry Siafaris Mgmt For Withhold Against 1.4 Elect John Taylor Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Increase of Authorized Common Mgmt For For For Stock -------------------------------------------------------------------------------- Winmark Corporation Ticker Security ID: Meeting Date Meeting Status WINA CUSIP 974250102 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Set the Number of Directors at Mgmt For For For Seven 2.1 Elect John Morgan Mgmt For For For 2.2 Elect Jenele Grassle Mgmt For For For 2.3 Elect Kirk MacKenzie Mgmt For For For 2.4 Elect Dean Phillips Mgmt For For For 2.5 Elect Paul Reyelts Mgmt For For For 2.6 Elect Mark Wilson Mgmt For For For 2.7 Elect Steven Zola Mgmt For For For 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Wolverine World Wide, Inc. Ticker Security ID: Meeting Date Meeting Status WWW CUSIP 978097103 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Alberto Grimoldi Mgmt For For For 1.2 Elect Joseph Gromek Mgmt For For For 1.3 Elect Brenda Lauderback Mgmt For For For 1.4 Elect Shirley Peterson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the Executive Mgmt For For For Long-Term Incentive Plan 5 Amendment to the Short-Term Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director A. Alexander Mgmt For For For McLean, III 1.2 Elect Director James R. Gilreath Mgmt For For For 1.3 Elect Director William S. Mgmt For For For Hummers, III 1.4 Elect Director Charles D. Way Mgmt For For For 1.5 Elect Director Ken R. Bramlett, Mgmt For For For Jr. 1.6 Elect Director Darrell E. Mgmt For For For Whitaker 1.7 Elect Director Scott J. Mgmt For For For Vassalluzzo 2 Ratify Auditors Mgmt For For For 3 Approve Omnibus Stock Plan Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency -------------------------------------------------------------------------------- Wright Medical Group, Inc. Ticker Security ID: Meeting Date Meeting Status WMGI CUSIP 98235T107 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gary Blackford Mgmt For For For 1.2 Elect Martin Emerson Mgmt For For For 1.3 Elect Lawrence Hamilton Mgmt For For For 1.4 Elect Ronald Labrum Mgmt For For For 1.5 Elect John Miclot Mgmt For For For 1.6 Elect Robert Palmisano Mgmt For For For 1.7 Elect Amy Paul Mgmt For For For 1.8 Elect Robert Quillinan Mgmt For For For 1.9 Elect David Stevens Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- XenoPort, Inc. Ticker Security ID: Meeting Date Meeting Status XNPT CUSIP 98411C100 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Dennis Fenton Mgmt For For For 1.2 Elect Catherine Friedman Mgmt For For For 2 Increase of Authorized Common Mgmt For For For Stock 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Young Innovations, Inc. Ticker Security ID: Meeting Date Meeting Status YDNT CUSIP 987520103 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect George Richmond Mgmt For For For 1.2 Elect Alfred E. Brennan Mgmt For For For 1.3 Elect Brian Bremer Mgmt For Withhold Against 1.4 Elect Patrick Ferrillo, Jr. Mgmt For For For 1.5 Elect Richard Bliss Mgmt For For For 1.6 Elect Edward Wiertel Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Ziopharm Oncology, Inc. Ticker Security ID: Meeting Date Meeting Status ZIOP CUSIP 98973P101 06/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jonathan Lewis Mgmt For For For 1.2 Elect Richard Bagley Mgmt For For For 1.3 Elect Murray Brennan Mgmt For For For 1.4 Elect James Cannon Mgmt For For For 1.5 Elect Wyche Fowler, Jr. Mgmt For For For 1.6 Elect Randal Kirk Mgmt For For For 1.7 Elect Timothy McInerney Mgmt For For For 1.8 Elect Michael Weiser Mgmt For For For 2 2012 Equity Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Zoll Medical Corporation Ticker Security ID: Meeting Date Meeting Status ZOLL CUSIP 989922109 02/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Packer Mgmt For For For 1.2 Elect Robert Halliday Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- ZOLL Medical Corporation Ticker Security ID: Meeting Date Meeting Status ZOLL CUSIP 989922109 02/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Richard A. Packer Mgmt For For For 1.2 Elect Director Robert J. Halliday Mgmt For Withhold Against 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For Registrant : Fund Name : RETFT Russell 2000 Low Volatility ETF In all markets, for all statuses, for Key- -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Ronald R. Fogleman Mgmt For For For 1.2 Elect Director Patrick J. Kelly Mgmt For For For 1.3 Elect Director Peter Pace Mgmt For For For 1.4 Elect Director Ronald B. Woodard Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Amend Omnibus Stock Plan Mgmt For For For 5 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Abaxis, Inc. Ticker Security ID: Meeting Date Meeting Status ABAX CUSIP 002567105 10/26/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Clinton H. Mgmt For For For Severson 1.2 Elect Director R.J. Bastiani Mgmt For For For 1.3 Elect Director Michael D. Casey Mgmt For For For 1.4 Elect Director Henk J. Evenhuis Mgmt For For For 1.5 Elect Director Prithipal Singh Mgmt For For For 1.6 Elect Director Vernon E. Altman Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Acuity Brands, Inc. Ticker Security ID: Meeting Date Meeting Status AYI CUSIP 00508Y102 01/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Peter Browning Mgmt For For For 1.2 Elect Ray Robinson Mgmt For For For 1.3 Elect Norman Wesley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 2011 Nonemployee Director Mgmt For For For Deferred Compensation Plan -------------------------------------------------------------------------------- Aircastle Limited Ticker Security ID: Meeting Date Meeting Status AYR CUSIP G0129K104 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Increase in Board Size Mgmt For For For 2.1 Elect Giovanni Bisignani Mgmt For For For 2.2 Elect Wesley Edens Mgmt For Withhold Against 2.3 Elect Peter Ueberroth Mgmt For For For 3 Appointment of Auditor Mgmt For Against Against 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Amsurg Corp. Ticker Security ID: Meeting Date Meeting Status AMSG CUSIP 03232P405 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Cigarran Mgmt For For For 1.2 Elect John Popp, Jr. Mgmt For For For 1.3 Elect Cynthia Miller Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Amendment to the 2006 Stock Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Analogic Corporation Ticker Security ID: Meeting Date Meeting Status ALOG CUSIP 032657207 01/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Bernard Bailey Mgmt For For For 2 Elect Jeffrey Black Mgmt For For For 3 Elect James Green Mgmt For For For 4 Elect James Judge Mgmt For For For 5 Elect Kevin Melia Mgmt For For For 6 Elect Michael Modic Mgmt For For For 7 Elect Fred Parks Mgmt For For For 8 Elect Sophie Vandebroek Mgmt For For For 9 Elect Edward Voboril Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 13 2009 Stock Incentive Plan Mgmt For For For 14 Amendment to Director Mgmt For For For Compensation Plan -------------------------------------------------------------------------------- Anixter International Inc Ticker Security ID: Meeting Date Meeting Status AXE CUSIP 035290105 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Blyth Mgmt For For For 2 Elect Frederic Brace Mgmt For For For 3 Elect Linda Bynoe Mgmt For For For 4 Elect Robert Eck Mgmt For For For 5 Elect Robert Grubbs, Jr. Mgmt For For For 6 Elect F. Philip Handy Mgmt For For For 7 Elect Melvyn Klein Mgmt For For For 8 Elect George Munoz Mgmt For For For 9 Elect Stuart Sloan Mgmt For For For 10 Elect Matthew Zell Mgmt For For For 11 Elect Samuel Zell Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Apollo Commercial Real Estate Finance, Inc. Ticker Security ID: Meeting Date Meeting Status ARI CUSIP 03762U105 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Douglas Abbey Mgmt For For For 1.2 Elect Joseph Azrack Mgmt For For For 1.3 Elect Mark Biderman Mgmt For For For 1.4 Elect Alice Connell Mgmt For For For 1.5 Elect Eric Press Mgmt For Withhold Against 1.6 Elect Michael Salvati Mgmt For For For 1.7 Elect Stuart Rothstein Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Applied Industrial Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status AIT CUSIP 03820C105 10/25/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Thomas A. Commes Mgmt For For For 1.2 Elect Director John F. Meier Mgmt For For For 1.3 Elect Director Peter C. Wallace Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Approve Omnibus Stock Plan Mgmt For For For 5 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- ARMOUR Residential REIT Inc. Ticker Security ID: Meeting Date Meeting Status ARR CUSIP 042315101 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Scott Ulm Mgmt For For For 1.2 Elect Jeffrey Zimmer Mgmt For For For 1.3 Elect Daniel Staton Mgmt For For For 1.4 Elect Marc Bell Mgmt For For For 1.5 Elect Thomas Guba Mgmt For For For 1.6 Elect John Hollihan III Mgmt For For For 1.7 Elect Stewart Paperin Mgmt For For For 1.8 Elect Jordan Zimmerman Mgmt For For For 1.9 Elect Robert Hain Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation -------------------------------------------------------------------------------- Arris Group, Inc. Ticker Security ID: Meeting Date Meeting Status ARRS CUSIP 04269Q100 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Alex Best Mgmt For For For 1.2 Elect Harry Bosco Mgmt For For For 1.3 Elect James Chiddix Mgmt For For For 1.4 Elect John Craig Mgmt For For For 1.5 Elect Andrew Heller Mgmt For For For 1.6 Elect Matthew Kearney Mgmt For For For 1.7 Elect William Lambert Mgmt For For For 1.8 Elect Robert Stanzione Mgmt For For For 1.9 Elect Debora Wilson Mgmt For For For 1.10 Elect David Woodle Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Ashford Hospitality Trust Inc. Ticker Security ID: Meeting Date Meeting Status AHT CUSIP 044103109 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Archie Bennett, Jr. Mgmt For For For 1.2 Elect Monty Bennett Mgmt For For For 1.3 Elect Benjamin Ansell Mgmt For For For 1.4 Elect Thomas Callahan Mgmt For For For 1.5 Elect Martin Edelman Mgmt For For For 1.6 Elect W. Michael Murphy Mgmt For For For 1.7 Elect Philip Payne Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Atlas Air Worldwide Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status AAWW CUSIP 049164205 06/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Agnew Mgmt For For For 1.2 Elect Timothy Bernlohr Mgmt For For For 1.3 Elect Eugene Davis Mgmt For Withhold Against 1.4 Elect William Flynn Mgmt For For For 1.5 Elect James Gilmore III Mgmt For For For 1.6 Elect Carol B. Hallett Mgmt For For For 1.7 Elect Frederick McCorkle Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2007 Incentive Mgmt For For For Plan -------------------------------------------------------------------------------- ATMI, Inc. Ticker Security ID: Meeting Date Meeting Status ATMI CUSIP 00207R101 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Mahle Mgmt For For For 1.2 Elect C. Douglas Marsh Mgmt For For For 1.3 Elect Douglas Neugold Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Avid Technology, Inc. Ticker Security ID: Meeting Date Meeting Status AVID CUSIP 05367P100 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect George Billings Mgmt For For For 2 Elect Nancy Hawthorne Mgmt For For For 3 Elect John Park Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Avista Corporation Ticker Security ID: Meeting Date Meeting Status AVA CUSIP 05379B107 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Holders of 2/3 of the Outstanding Shares of Common Stock 14 Amendment Requiring Approval of Mgmt For For For Holders of 80% of the Outstanding Shares of Common Stock 15 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Beazer Homes USA, Inc. Ticker Security ID: Meeting Date Meeting Status BZH CUSIP 07556Q105 02/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Laurent Alpert Mgmt For For For 2 Elect Brian Beazer Mgmt For For For 3 Elect Peter Leemputte Mgmt For Against Against 4 Elect Allan Merrill Mgmt For For For 5 Elect Norma Provencio Mgmt For For For 6 Elect Larry Solari Mgmt For For For 7 Elect Stephen Zelnak, Jr. Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Belo Corp. Ticker Security ID: Meeting Date Meeting Status BLC CUSIP 080555105 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Peter Altabel Mgmt For For For 1.2 Elect Henry Becton, Jr. Mgmt For For For 1.3 Elect James Moroney III Mgmt For For For 1.4 Elect Lloyd Ward Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Technical Amendments to Mgmt For For For Certificate of Incorporation -------------------------------------------------------------------------------- BioMed Realty Trust, Inc. Ticker Security ID: Meeting Date Meeting Status BMR CUSIP 09063H107 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Alan Gold Mgmt For For For 1.2 Elect Barbara Cambon Mgmt For For For 1.3 Elect Edward Dennis Mgmt For For For 1.4 Elect Richard Gilchrist Mgmt For For For 1.5 Elect Gary Kreitzer Mgmt For For For 1.6 Elect Theodore Roth Mgmt For For For 1.7 Elect M. Faye Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director William F. Andrews Mgmt For For For 1.2 Elect Director R. Terry Blakemore Mgmt For For For 1.3 Elect Director Richard L. Crouch Mgmt For For For 1.4 Elect Director Thomas W. Golonski Mgmt For For For 1.5 Elect Director Thomas G. Greig Mgmt For For For 1.6 Elect Director William H. Mgmt For For For Hernandez 1.7 Elect Director Edward A. Mgmt For For For Nicholson 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Black Hills Corporation Ticker Security ID: Meeting Date Meeting Status BKH CUSIP 092113109 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Madison Mgmt For For For 1.2 Elect Steven Mills Mgmt For For For 1.3 Elect Stephen Newlin Mgmt For For For 2 Authorization of an Increase in Mgmt For For For Indebtedness 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Blackbaud, Inc. Ticker Security ID: Meeting Date Meeting Status BLKB CUSIP 09227Q100 06/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Andrew Leitch Mgmt For For For 2 Elect George Ellis Mgmt For For For 3 Elect David Golden Mgmt For For For 4 Amendment to the 2008 Equity Mgmt For For For Incentive Plan to Increase Share Reserve 5 Various Amendments to the 2008 Mgmt For For For Equity Incentive Plan 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Blackboard Inc. Ticker Security ID: Meeting Date Meeting Status BBBB CUSIP 091935502 09/16/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes -------------------------------------------------------------------------------- BofI Holding, Inc. Ticker Security ID: Meeting Date Meeting Status BOFI CUSIP 05566U108 10/20/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Theodore C. Mgmt For Withhold Against Allrich 1.2 Elect Director John Gary Burke Mgmt For Withhold Against 1.3 Elect Director Nicholas A. Mosich Mgmt For Withhold Against 2 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 4 Amend Employment Agreement of Mgmt For For For the President and Chief Executive Officer of the Company to Provide for the Payment of Certain Performance-Based Incentive Awards 5 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Boise Inc. Ticker Security ID: Meeting Date Meeting Status BZ CUSIP 09746Y105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Carl Albert Mgmt For For For 1.2 Elect Heinrich Lenz Mgmt For For For 1.3 Elect Jason Weiss Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Boston Beer Company, Inc. Ticker Security ID: Meeting Date Meeting Status SAM CUSIP 100557107 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Burwick Mgmt For For For 1.2 Elect Pearson Cummin, III Mgmt For Withhold Against 1.3 Elect Jean-Michel Valette Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- CACI International, Inc. Ticker Security ID: Meeting Date Meeting Status CACI CUSIP 127190304 11/17/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Paul M. Cofoni Mgmt For For For 1.2 Elect Director James S. Gilmore, Mgmt For For For III 1.3 Elect Director Gregory G. Johnson Mgmt For For For 1.4 Elect Director Richard L. Mgmt For For For Leatherwood 1.5 Elect Director J. Phillip London Mgmt For For For 1.6 Elect Director James L. Pavitt Mgmt For For For 1.7 Elect Director Warren R. Phillips Mgmt For For For 1.8 Elect Director Charles P. Revoile Mgmt For For For 1.9 Elect Director William S. Wallace Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Amend Omnibus Stock Plan Mgmt For Against Against 5 Adjourn Meeting Mgmt For Against Against 6 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Capstead Mortgage Corporation Ticker Security ID: Meeting Date Meeting Status CMO CUSIP 14067E506 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jack Biegler Mgmt For For For 1.2 Elect Andrew Jacobs Mgmt For For For 1.3 Elect Gary Keiser Mgmt For For For 1.4 Elect Paul Low Mgmt For For For 1.5 Elect Christopher Mahowald Mgmt For For For 1.6 Elect Michael O'Neill Mgmt For For For 1.7 Elect Mark Whiting Mgmt For For For 2 Advisory Vote on the Company's Mgmt For For For Compensation Philosophy 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2004 Flexible Mgmt For For For Long-Term Incentive Plan 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Carter's, Inc. Ticker Security ID: Meeting Date Meeting Status CRI CUSIP 146229109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Paul Fulton Mgmt For For For 2 Elect John Welch Mgmt For For For 3 Elect Thomas Whiddon Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Casey's General Stores, Inc. Ticker Security ID: Meeting Date Meeting Status CASY CUSIP 147528103 09/16/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Robert J. Myers Mgmt For For For 1.2 Elect Director Diane C. Mgmt For For For Bridgewater 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 For For 1.5 Elect James Graves Mgmt For For For 1.6 Elect B.D. Hunter Mgmt For For For 1.7 Elect Timothy McKibben Mgmt For For For 1.8 Elect Alfred Micallef Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the Senior Mgmt For For For Executive Bonus Plan -------------------------------------------------------------------------------- CEC Entertainment, Inc. Ticker Security ID: Meeting Date Meeting Status CEC CUSIP 125137109 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Frank Mgmt For For For 1.2 Elect Tommy Franks Mgmt For For For 1.3 Elect Tim Morris Mgmt For For For 1.4 Elect Louis Neeb Mgmt For For For 1.5 Elect Cynthia Pharr Lee Mgmt For For For 1.6 Elect Raymond Wooldridge Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the Incentive Bonus Mgmt For For For Plan 4 Amendment to the 2004 Restricted Mgmt For For For Stock Plan 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Centene Corporation Ticker Security ID: Meeting Date Meeting Status CNC CUSIP 15135B101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Ditmore Mgmt For Withhold Against 1.2 Elect Frederick Eppinger Mgmt For For For 1.3 Elect David Steward Mgmt For Withhold Against 1.4 Elect Orlando Ayala Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 2012 Stock Incentive Plan Mgmt For Against Against -------------------------------------------------------------------------------- Central European Media Enterprises Ltd Ticker Security ID: Meeting Date Meeting Status CETV CUSIP G20045202 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ronald Lauder Mgmt For For For 1.2 Elect Herbert Granath Mgmt For Withhold Against 1.3 Elect Paul Cappuccio Mgmt For For For 1.4 Elect Michael Del Nin Mgmt For For For 1.5 Elect Charles Frank, Jr. Mgmt For For For 1.6 Elect Alfred Langer Mgmt For For For 1.7 Elect Fred Langhammer Mgmt For Withhold Against 1.8 Elect Bruce Maggin Mgmt For Withhold Against 1.9 Elect Parm Sandhu Mgmt For For For 1.10 Elect Adrian Sarbu Mgmt For For For 1.11 Elect Duco Sickinghe Mgmt For For For 1.12 Elect Kelli Turner Mgmt For For For 1.13 Elect Eric Zinterhofer Mgmt For Withhold Against 2 Increase of Authorized Class A Mgmt For For For Common Stock 3 Issuance of Class A Common Stock Mgmt For For For 4 Option Exchange Program Mgmt For Against Against 5 Amendment to the Stock Incentive Mgmt For For For Plan 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Cepheid Ticker Security ID: Meeting Date Meeting Status CPHD CUSIP 15670R107 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Bishop Mgmt For For For 1.2 Elect Thomas Brown Mgmt For For For 1.3 Elect Dean Morton Mgmt For For For 2 Amendment to the 2006 Equity Mgmt For Against Against Incentive Plan 3 2012 Employee Stock Purchase Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- CH Energy Group, Inc. Ticker Security ID: Meeting Date Meeting Status CHG CUSIP 12541M102 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Margarita Dilley Mgmt For For For 1.2 Elect Steven Fetter Mgmt For For For 1.3 Elect Stanley Grubel Mgmt For For For 1.4 Elect Manuel Iraola Mgmt For For For 1.5 Elect E. Michel Kruse Mgmt For For For 1.6 Elect Steven Lant Mgmt For For For 1.7 Elect Edward Tokar Mgmt For For For 1.8 Elect Jeffrey Tranen Mgmt For For For 1.9 Elect Ernest Verebelyi Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- CH Energy Group, Inc. Ticker Security ID: Meeting Date Meeting Status CHG CUSIP 12541M102 06/19/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger/Acquisition Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Chemed Corporation Ticker Security ID: Meeting Date Meeting Status CHE CUSIP 16359R103 05/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Kevin McNamara Mgmt For For For 1.2 Elect Joel Gemunder Mgmt For Withhold Against 1.3 Elect Patrick Grace Mgmt For For For 1.4 Elect Thomas Hutton Mgmt For For For 1.5 Elect Walter Krebs Mgmt For Withhold Against 1.6 Elect Andrea Lindell Mgmt For Withhold Against 1.7 Elect Thomas Rice Mgmt For For For 1.8 Elect Donald Saunders Mgmt For For For 1.9 Elect George Walsh III Mgmt For Withhold Against 1.10 Elect Frank Wood Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Cleco Corporation Ticker Security ID: Meeting Date Meeting Status CNL CUSIP 12561W105 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect J. Patrick Garrett Mgmt For For For 1.2 Elect Elton King Mgmt For For For 1.3 Elect Shelley Stewart, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report -------------------------------------------------------------------------------- Cognex Corporation Ticker Security ID: Meeting Date Meeting Status CGNX CUSIP 192422103 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Patrick Alias Mgmt For For For 1.2 Elect Robert Shillman Mgmt For For For 1.3 Elect Reuben Wasserman Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Cognex Corporation Ticker Security ID: Meeting Date Meeting Status CGNX CUSIP 192422103 12/06/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Amend Stock Option Plan Mgmt For Against Against -------------------------------------------------------------------------------- Cohen & Steers, Inc. Ticker Security ID: Meeting Date Meeting Status CNS CUSIP 19247A100 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Martin Cohen Mgmt For For For 2 Elect Robert Steers Mgmt For For For 3 Elect Peter Rhein Mgmt For For For 4 Elect Richard Simon Mgmt For Against Against 5 Elect Edmond Villani Mgmt For For For 6 Elect Bernard Winograd Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Coherent, Inc. Ticker Security ID: Meeting Date Meeting Status COHR CUSIP 192479103 02/28/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Purchase Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Colony Financial, Inc. Ticker Security ID: Meeting Date Meeting Status CLNY CUSIP 19624R106 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Barrack, Jr. Mgmt For For For 1.2 Elect Richard Saltzman Mgmt For For For 1.3 Elect George Parker Mgmt For For For 1.4 Elect John Somers Mgmt For For For 1.5 Elect John Steffens Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Commercial Vehicle Group, Inc. Ticker Security ID: Meeting Date Meeting Status CVGI CUSIP 202608105 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect S.A. Johnson Mgmt For For For 1.2 Elect John Kessler Mgmt For For For 1.3 Elect Arnold Siemer Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- CONMED Corporation Ticker Security ID: Meeting Date Meeting Status CNMD CUSIP 207410101 05/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Eugene Corasanti Mgmt For For For 1.2 Elect Joseph Corasanti Mgmt For For For 1.3 Elect Bruce Daniels Mgmt For For For 1.4 Elect Jo Ann Golden Mgmt For For For 1.5 Elect Stephen Mandia Mgmt For For For 1.6 Elect Stuart Schwartz Mgmt For For For 1.7 Elect Mark Tryniski Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Executive Bonus Plan Mgmt For For For 5 Amendment to the Long-Term Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Corinthian Colleges, Inc. Ticker Security ID: Meeting Date Meeting Status COCO CUSIP 218868107 11/15/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Paul R. St. Pierre Mgmt For For For 1.2 Elect Director Linda Arey Mgmt For For For Skladany 1.3 Elect Director Robert Lee Mgmt For For For 1.4 Elect Director Jack D. Massimino Mgmt For For For 1.5 Elect Director Alice T. Kane Mgmt For For For 1.6 Elect Director Terry O. Hartshorn Mgmt For For For 1.7 Elect Director Timothy J. Mgmt For For For Sullivan 1.8 Elect Director Sharon P. Robinson Mgmt For For For 1.9 Elect Director Hank Adler Mgmt For For For 1.10 Elect Director John M. Dionisio Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Costar Group, Inc. Ticker Security ID: Meeting Date Meeting Status CSGP CUSIP 22160N109 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Klein Mgmt For For For 1.2 Elect Andrew Florance Mgmt For For For 1.3 Elect David Bonderman Mgmt For Withhold Against 1.4 Elect Michael Glosserman Mgmt For For For 1.5 Elect Warren Haber Mgmt For For For 1.6 Elect Christopher Nassetta Mgmt For Withhold Against 1.7 Elect David Steinberg Mgmt For For For 2 Increase of Authorized Common Mgmt For For For Stock 3 Approval of Qualifying Mgmt For For For Performance Criteria Under the 2007 Stock Incentive Plan 4 Amendment to the 2007 Stock Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Dana Holding Corporation Ticker Security ID: Meeting Date Meeting Status DAN CUSIP 235825205 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Virginia Kamsky Mgmt For For For 1.2 Elect Terrence Keating Mgmt For For For 1.3 Elect Joseph Muscari Mgmt For For For 1.4 Elect Steven Schwarzwaelder Mgmt For For For 1.5 Elect Richard Wallman Mgmt For For For 1.6 Elect Keith Wandell Mgmt For For For 1.7 Elect Roger Wood Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 2012 Omnibus Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Destination Maternity Corporation Ticker Security ID: Meeting Date Meeting Status DEST CUSIP 25065D100 01/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Arnaud Ajdler Mgmt For For For 2 Elect Barry Erdos Mgmt For For For 3 Elect Joseph Goldblum Mgmt For For For 4 Elect Edward Krell Mgmt For For For 5 Elect Melissa Payner-Gregor Mgmt For For For 6 Elect William Schwartz, Jr. Mgmt For For For 7 Elect B. Allen Weinstein Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- DiamondRock Hospitality Company Ticker Security ID: Meeting Date Meeting Status DRH CUSIP 252784301 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William McCarten Mgmt For Withhold Against 1.2 Elect Daniel Altobello Mgmt For For For 1.3 Elect W. Robert Grafton Mgmt For For For 1.4 Elect Maureen McAvey Mgmt For For For 1.5 Elect Gilbert Ray Mgmt For For For 1.6 Elect John Williams Mgmt For For For 1.7 Elect Mark Brugger Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Dynex Capital, Inc. Ticker Security ID: Meeting Date Meeting Status DX CUSIP 26817Q506 05/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Akin Mgmt For For For 1.2 Elect Byron Boston Mgmt For For For 1.3 Elect Michael Hughes Mgmt For For For 1.4 Elect Barry Igdaloff Mgmt For For For 1.5 Elect Daniel Osborne Mgmt For For For 1.6 Elect James Wheat III Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Emcor Group, Inc. Ticker Security ID: Meeting Date Meeting Status EME CUSIP 29084Q100 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Bershad Mgmt For For For 1.2 Elect David Brown Mgmt For For For 1.3 Elect Larry Bump Mgmt For For For 1.4 Elect Albert Fried, Jr. Mgmt For For For 1.5 Elect Anthony Guzzi Mgmt For For For 1.6 Elect Richard Hamm, Jr. Mgmt For Withhold Against 1.7 Elect David Laidley Mgmt For For For 1.8 Elect Frank MacInnis Mgmt For For For 1.9 Elect Jerry Ryan Mgmt For For For 1.10 Elect Michael Yonker Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Exide Technologies Ticker Security ID: Meeting Date Meeting Status XIDE CUSIP 302051206 09/16/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Herbert F. Aspbury Mgmt For For For 1.2 Elect Director James R. Bolch Mgmt For For For 1.3 Elect Director Michael R. Mgmt For For For D'Appolonia 1.4 Elect Director David S. Ferguson Mgmt For For For 1.5 Elect Director John O'Higgins Mgmt For For For 1.6 Elect Director Dominic J. Pileggi Mgmt For For For 1.7 Elect Director John P. Reilly Mgmt For For For 1.8 Elect Director Michael P. Ressner Mgmt For For For 1.9 Elect Director Carroll R. Mgmt For For For Wetzel, Jr. 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- FelCor Lodging Trust Incorporated Ticker Security ID: Meeting Date Meeting Status FCH CUSIP 31430F101 05/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Glenn Carlin Mgmt For For For 2 Elect Robert Mathewson Mgmt For For For 3 Elect Richard Smith Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- First Financial Bancorp. Ticker Security ID: Meeting Date Meeting Status FFBC CUSIP 320209109 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Barker Mgmt For For For 1.2 Elect Cynthia Booth Mgmt For For For 1.3 Elect Mark Collar Mgmt For For For 1.4 Elect Claude Davis Mgmt For For For 1.5 Elect Murph Knapke Mgmt For For For 1.6 Elect Susan Knust Mgmt For For For 1.7 Elect William Kramer Mgmt For For For 1.8 Elect Maribeth Rahe Mgmt For For For 2 2012 Stock Plan Mgmt For For For 3 Amendment to the 2009 Mgmt For For For Non-Employee Director Stock Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- First Industrial Realty Trust, Inc. Ticker Security ID: Meeting Date Meeting Status FR CUSIP 32054K103 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Rau Mgmt For For For 1.2 Elect W. Ed Tyler Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Franklin Financial Corporation Ticker Security ID: Meeting Date Meeting Status FRNK CUSIP 35353C102 02/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Hugh Harrison II Mgmt For For For 1.2 Elect Elizabeth Robertson Mgmt For For For 1.3 Elect George Scott Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2012 Equity Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- Gaylord Entertainment Company Ticker Security ID: Meeting Date Meeting Status GET CUSIP 367905106 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Glenn Angiolillo Mgmt For For For 1.2 Elect Michael Bender Mgmt For For For 1.3 Elect E. K. Gaylord, II Mgmt For For For 1.4 Elect Ralph Horn Mgmt For For For 1.5 Elect David Johnson Mgmt For Withhold Against 1.6 Elect Ellen Levine Mgmt For For For 1.7 Elect Terrell Philen, Jr. Mgmt For For For 1.8 Elect Robert Prather, Jr. Mgmt For For For 1.9 Elect Colin Reed Mgmt For For For 1.10 Elect Michael Rose Mgmt For For For 1.11 Elect Michael Roth Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr N/A For N/A Poison Pill -------------------------------------------------------------------------------- Genesee & Wyoming Inc. Ticker Security ID: Meeting Date Meeting Status GWR CUSIP 371559105 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Allert Mgmt For For For 1.2 Elect Michael Norkus Mgmt For For For 1.3 Elect Ann Reese Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Gentiva Health Services, Inc. Ticker Security ID: Meeting Date Meeting Status GTIV CUSIP 37247A102 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Forman, Jr. Mgmt For For For 2 Elect Victor Ganzi Mgmt For Against Against 3 Elect Philip Lochner, Jr. Mgmt For Against Against 4 Elect Stuart Olsten Mgmt For Against Against 5 Elect Sheldon Retchin Mgmt For For For 6 Elect Tony Strange Mgmt For For For 7 Elect Raymond Troubh Mgmt For Against Against 8 Elect Rodney Windley Mgmt For Against Against 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For Against Against Compensation 11 Amendment to the Stock and Mgmt For Against Against Deferred Compensation Plan for Non-Employee Directors 12 Amendment to the Employee Stock Mgmt For For For Purchase Plan -------------------------------------------------------------------------------- Glimcher Realty Trust Ticker Security ID: Meeting Date Meeting Status GRT CUSIP 379302102 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Aronowitz Mgmt For For For 1.2 Elect Herbert Glimcher Mgmt For For For 1.3 Elect Howard Gross Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Incentive Compensation Plan Mgmt For For For 5 Amendments to the Declaration of Mgmt For Against Against Trust to Allow the Board to Act on Certain Issues without Shareholder Approval 6 Bundled Amendments to the Mgmt For For For Declaration of Trust 7 Increase of Authorized Common Mgmt For For For Stock -------------------------------------------------------------------------------- Greatbatch, Inc. Ticker Security ID: Meeting Date Meeting Status GB CUSIP 39153L106 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Pamela Bailey Mgmt For For For 1.2 Elect Anthony Bihl, III Mgmt For For For 1.3 Elect Thomas Hook Mgmt For For For 1.4 Elect Kevin Melia Mgmt For For For 1.5 Elect Joseph Miller, Jr. Mgmt For For For 1.6 Elect Bill Sanford Mgmt For For For 1.7 Elect Peter Soderberg Mgmt For For For 1.8 Elect William Summers, Jr. Mgmt For For For 2 Executive Short Term Incentive Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Gulfmark Offshore, Inc. Ticker Security ID: Meeting Date Meeting Status GLF CUSIP 402629208 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Peter Bijur Mgmt For For For 1.2 Elect David Butters Mgmt For For For 1.3 Elect Brian Ford Mgmt For For For 1.4 Elect Louis Gimbel III Mgmt For For For 1.5 Elect Sheldon Gordon Mgmt For For For 1.6 Elect Robert Millard Mgmt For For For 1.7 Elect Rex Ross Mgmt For For For 1.8 Elect Bruce Streeter Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Haemonetics Corporation Ticker Security ID: Meeting Date Meeting Status HAE CUSIP 405024100 07/21/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Lawrence C. Best Mgmt For For For 1.2 Elect Director Brian Concannon Mgmt For For For 1.3 Elect Director Ronald L. Merriman Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Harleysville Group Inc. Ticker Security ID: Meeting Date Meeting Status HGIC CUSIP 412824104 04/24/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Acquisition Mgmt For For For 2 Advisory Vote on Golden Mgmt For Against Against Parachutes -------------------------------------------------------------------------------- Healthcare Realty Trust Incorporated Ticker Security ID: Meeting Date Meeting Status HR CUSIP 421946104 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Errol Biggs Mgmt For For For 1.2 Elect Charles Fernandez Mgmt For For For 1.3 Elect Bruce Sullivan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- HealthSouth Corporation Ticker Security ID: Meeting Date Meeting Status HLS CUSIP 421924408 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- HealthSpring, Inc. Ticker Security ID: Meeting Date Meeting Status HS CUSIP 42224N101 01/12/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes -------------------------------------------------------------------------------- Heartland Express, Inc. Ticker Security ID: Meeting Date Meeting Status HTLD CUSIP 422347104 07/11/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Restricted Stock Plan Mgmt For For For -------------------------------------------------------------------------------- HEICO Corporation Ticker Security ID: Meeting Date Meeting Status HEI CUSIP 422806208 03/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Adolfo Henriques Mgmt For For For 1.2 Elect Samuel Higginbottom Mgmt For Withhold Against 1.3 Elect Mark Hildebrandt Mgmt For For For 1.4 Elect Wolfgang Mayrhuber Mgmt For Withhold Against 1.5 Elect Eric Mendelson Mgmt For For For 1.6 Elect Laurans Mendelson Mgmt For For For 1.7 Elect Victor Mendelson Mgmt For For For 1.8 Elect Alan Schriesheim Mgmt For For For 1.9 Elect Frank Schwitter Mgmt For For For 2 2012 Incentive Compensation Plan Mgmt For Against Against 3 Increase of Authorized Common Mgmt For For For Stock 4 Increase of Authorized Class A Mgmt For Against Against Common Stock 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Heidrick & Struggles International, Inc. Ticker Security ID: Meeting Date Meeting Status HSII CUSIP 422819102 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jane Hartley Mgmt For For For 1.2 Elect Gary Knell Mgmt For For For 1.3 Elect Jill Kanin-Lovers Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2012 GlobalShare Program Mgmt For Against Against 4 Incentive Plan Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Heritage Financial Corporation Ticker Security ID: Meeting Date Meeting Status HFWA CUSIP 42722X106 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gary Christensen Mgmt For For For 1.2 Elect John Clees Mgmt For For For 1.3 Elect Kimberly Ellwanger Mgmt For For For 1.4 Elect Philip Weigand Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 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 United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Mary Vermeer Mgmt For For For Andringa 1.2 Elect Director J. Barry Griswell Mgmt For For For 1.3 Elect Director Brian C. Walker Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Hittite Microwave Corporation Ticker Security ID: Meeting Date Meeting Status HITT CUSIP 43365Y104 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Daly Mgmt For For For 1.2 Elect Ernest Godshalk Mgmt For For For 1.3 Elect Rick Hess Mgmt For For For 1.4 Elect Adrienne Markham Mgmt For For For 1.5 Elect Brian McAloon Mgmt For For For 1.6 Elect Cosmo Trapani Mgmt For For For 1.7 Elect Franklin Weigold Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- IDACORP, Inc. Ticker Security ID: Meeting Date Meeting Status IDA CUSIP 451107106 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect C. Stephen Allred Mgmt For For For 1.2 Elect Christine King Mgmt For For For 1.3 Elect Gary Michael Mgmt For For For 1.4 Elect Jan Packwood Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Repeal of Classified Board Mgmt For For For -------------------------------------------------------------------------------- II-VI Incorporated Ticker Security ID: Meeting Date Meeting Status IIVI CUSIP 902104108 11/04/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Carl J. Johnson Mgmt For Withhold Against 1.2 Elect Director Thomas E. Mistler Mgmt For For For 1.3 Elect Director Joseph J. Mgmt For For For Corasanti 1.4 Elect Director Howard H. Xia Mgmt For For For 2 Increase Authorized Common Stock Mgmt For For For 3 Amend Articles of Incorporation Mgmt For For For to Adopt Majority Voting for Uncontested Election of Directors and Eliminate Cumulative Voting 4 Amend Articles of Incorporation Mgmt For For For to Amend Business Purpose Clause 5 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 7 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Innospec Inc. Ticker Security ID: Meeting Date Meeting Status IOSP CUSIP 45768S105 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Milton Blackmore Mgmt For For For 1.2 Elect Robert Paller Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Integra LifeSciences Holdings Corporation Ticker Security ID: Meeting Date Meeting Status IART CUSIP 457985208 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Peter Arduini Mgmt For For For 2 Elect Thomas Baltimore Jr. Mgmt For Against Against 3 Elect Keith Bradley Mgmt For Against Against 4 Elect Richard Caruso Mgmt For For For 5 Elect Stuart Essig Mgmt For For For 6 Elect Neal Moszkowski Mgmt For Against Against 7 Elect Raymond Murphy Mgmt For For For 8 Elect Christian Schade Mgmt For For For 9 Elect James Sullivan Mgmt For For For 10 Elect Anne VanLent Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Invacare Corporation Ticker Security ID: Meeting Date Meeting Status IVC CUSIP 461203101 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Delaney Mgmt For For For 1.2 Elect C. Martin Harris Mgmt For For For 1.3 Elect A. Malachi Mixon, III Mgmt For For For 1.4 Elect Baiju Shah Mgmt For For For 1.5 Elect Gerald Blouch Mgmt For For For 1.6 Elect William Weber Mgmt For For For 1.7 Elect Charles Robb Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- ISTA Pharmaceuticals Ticker Security ID: Meeting Date Meeting Status ISTA CUSIP 45031X204 06/05/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Jack Henry & Associates, Inc. Ticker Security ID: Meeting Date Meeting Status JKHY CUSIP 426281101 11/17/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Jerry D. Hall Mgmt For For For 1.2 Elect Director Michael E. Henry Mgmt For For For 1.3 Elect Director Matthew C. Mgmt For For For Flanigan 1.4 Elect Director Craig R. Curry Mgmt For For For 1.5 Elect Director Wesley A. Brown Mgmt For For For 1.6 Elect Director Marla K. Shepard Mgmt For For For 1.7 Elect Director John F. Prim Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Jack in the Box Inc. Ticker Security ID: Meeting Date Meeting Status JACK CUSIP 466367109 02/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David Goebel Mgmt For For For 2 Elect Madeleine Kleiner Mgmt For For For 3 Elect Linda Lang Mgmt For For For 4 Elect Michael Murphy Mgmt For For For 5 Elect James Myers Mgmt For For For 6 Elect David Tehle Mgmt For For For 7 Elect Winifred Webb Mgmt For For For 8 Elect John Wyatt Mgmt For For For 9 Amendment to the 2004 Stock Mgmt For For For Incentive Plan 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Jones Group Inc. Ticker Security ID: Meeting Date Meeting Status JNY CUSIP 48020T101 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Wesley Card Mgmt For For For 2 Elect Sidney Kimmel Mgmt For For For 3 Elect Matthew Kamens Mgmt For Against Against 4 Elect Gerald Crotty Mgmt For For For 5 Elect Lowell Robinson Mgmt For Against Against 6 Elect Robert Mettler Mgmt For For For 7 Elect Margaret Georgiadis Mgmt For Against Against 8 Elect John Demsey Mgmt For For For 9 Elect Jeffrey Nuechterlein Mgmt For For For 10 Elect Ann Marie Wilkins Mgmt For For For 11 Ratification of Auditor Mgmt For Against Against 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Re-approval of the material Mgmt For For For terms for performance-based awards under the 2007 Executive Annual Cash Incentive Plan -------------------------------------------------------------------------------- Kaman Corporation Ticker Security ID: Meeting Date Meeting Status KAMN CUSIP 483548103 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect E.Reeves Callaway, III Mgmt For For For 1.2 Elect Karen Garrison Mgmt For For For 1.3 Elect A. William Higgins Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Kaydon Corporation Ticker Security ID: Meeting Date Meeting Status KDN CUSIP 486587108 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mark Alexander Mgmt For For For 1.2 Elect David Brandon Mgmt For For For 1.3 Elect Patrick Coyne Mgmt For For For 1.4 Elect William Gerber Mgmt For For For 1.5 Elect Timothy O'Donovan Mgmt For For For 1.6 Elect James O'Leary Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- La-Z-Boy Incorporated Ticker Security ID: Meeting Date Meeting Status LZB CUSIP 505336107 08/24/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Kurt L. Darrow Mgmt For For For 1.2 Elect Director H. George Levy Mgmt For For For 1.3 Elect Director W. Alan McCollough Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Laclede Group, Inc. Ticker Security ID: Meeting Date Meeting Status LG CUSIP 505597104 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Arnold Donald Mgmt For For For 1.2 Elect Anthony Leness Mgmt For For For 1.3 Elect William Nasser Mgmt For For For 1.4 Elect Suzanne Sitherwood Mgmt For For For 2 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Lancaster Colony Corporation Ticker Security ID: Meeting Date Meeting Status LANC CUSIP 513847103 11/21/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Robert L. Fox Mgmt For For For 1.2 Elect Director John B. Gerlach, Mgmt For For For Jr. 1.3 Elect Director Edward H. Jennings Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Magellan Health Services Inc. Ticker Security ID: Meeting Date Meeting Status MGLN CUSIP 559079207 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Rene Lerer Mgmt For For For 1.2 Elect Mary Sammons Mgmt For For For 1.3 Elect Eran Broshy Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Matthews International Corporation Ticker Security ID: Meeting Date Meeting Status MATW CUSIP 577128101 02/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jerry Whitaker Mgmt For For For 1.2 Elect Joseph Bartolacci Mgmt For For For 1.3 Elect Katherine Dietze Mgmt For For For 1.4 Elect Morgan O'Brien Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation MAXIMUS, Inc. Ticker Security ID: Meeting Date Meeting Status MMS CUSIP 577933104 03/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Montoni Mgmt For For For 1.2 Elect Raymond Ruddy Mgmt For For For 1.3 Elect Wellington Webb Mgmt For For For 2 Annual Management Bonus Plan Mgmt For For For 3 2011 Equity Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Medical Properties Trust, Inc. Ticker Security ID: Meeting Date Meeting Status MPW CUSIP 58463J304 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Edward Aldag, Jr. Mgmt For For For 1.2 Elect G. Steven Dawson Mgmt For For For 1.3 Elect R. Steven Hamner Mgmt For For For 1.4 Elect Robert Holmes Mgmt For For For 1.5 Elect Sherry Kellett Mgmt For For For 1.6 Elect William McKenzie Mgmt For For For 1.7 Elect L. Glenn Orr, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Microsemi Corporation Ticker Security ID: Meeting Date Meeting Status MSCC CUSIP 595137100 01/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Peterson Mgmt For For For 1.2 Elect Dennis Leibel Mgmt For For For 1.3 Elect Thomas Anderson Mgmt For For For 1.4 Elect William Bendush Mgmt For For For 1.5 Elect William Healey Mgmt For For For 1.6 Elect Paul Folino Mgmt For For For 1.7 Elect Matthew Massengill Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Amendment to the 2008 Mgmt For For For Performance Incentive Plan 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Middlesex Water Company Ticker Security ID: Meeting Date Meeting Status MSEX CUSIP 596680108 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Cutting Mgmt For For For 1.2 Elect Dennis Doll Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Minerals Technologies Inc. Ticker Security ID: Meeting Date Meeting Status MTX CUSIP 603158106 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Clark Mgmt For For For 1.2 Elect Michael Pasquale Mgmt For For For 1.3 Elect Marc Robinson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Moog, Inc. Ticker Security ID: Meeting Date Meeting Status MOG.A CUSIP 615394202 01/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Brian Lipke Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation -------------------------------------------------------------------------------- Mueller Water Products, Inc. Ticker Security ID: Meeting Date Meeting Status MWA CUSIP 624758108 01/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Howard L. Clark, Mgmt For For For Jr. 1.2 Elect Director Shirley C. Mgmt For For For Franklin 1.3 Elect Director Thomas J. Hansen Mgmt For For For 1.4 Elect Director Gregory E. Hyland Mgmt For For For 1.5 Elect Director Jerry W. Kolb Mgmt For For For 1.6 Elect Director Joseph B. Leonard Mgmt For For For 1.7 Elect Director Mark J. O'brien Mgmt For For For 1.8 Elect Director Bernard G. Rethore Mgmt For For For 1.9 Elect Director Neil A. Springer Mgmt For For For 1.10 Elect Director Lydia W. Thomas Mgmt For For For 1.11 Elect Director Michael T. Tokarz Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Amend Omnibus Stock Plan Mgmt For For For 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Navigators Group, Inc. Ticker Security ID: Meeting Date Meeting Status NAVG CUSIP 638904102 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect H.J. Mervyn Blakeney Mgmt For For For 1.2 Elect Terence Deeks Mgmt For For For 1.3 Elect Stanley Galanski Mgmt For For For 1.4 Elect Geoffrey Johnson Mgmt For For For 1.5 Elect John Kirby Mgmt For For For 1.6 Elect Robert Mendelsohn Mgmt For Withhold Against 1.7 Elect Marjorie Raines Mgmt For For For 1.8 Elect Janice Tomlinson Mgmt For For For 1.9 Elect Marc Tract Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- NetLogic Microsystems, Inc. Ticker Security ID: Meeting Date Meeting Status NETL CUSIP 64118B100 11/22/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes -------------------------------------------------------------------------------- NetScout Systems, Inc. Ticker Security ID: Meeting Date Meeting Status NTCT CUSIP 64115T104 09/07/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Joseph G. Mgmt For For For Hadzima, Jr. 1.2 Elect Director Stephen G. Pearse Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For 4 Approve Qualified Employee Stock Mgmt For For For Purchase Plan 5 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency -------------------------------------------------------------------------------- New Jersey Resources Corporation Ticker Security ID: Meeting Date Meeting Status NJR CUSIP 646025106 01/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Donald Correll Mgmt For For For 1.2 Elect M. William Howard, Jr. Mgmt For For For 1.3 Elect J. Terry Strange Mgmt For For For 1.4 Elect George Zoffinger Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- NewMarket Corporation Ticker Security ID: Meeting Date Meeting Status NEU CUSIP 651587107 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Phyllis Cothran Mgmt For For For 1.2 Elect Mark Gambill Mgmt For For For 1.3 Elect Bruce Gottwald Mgmt For For For 1.4 Elect Thomas Gottwald Mgmt For For For 1.5 Elect Patrick Hanley Mgmt For Withhold Against 1.6 Elect James Rogers Mgmt For For For 1.7 Elect Charles Walker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Adoption of Majority Vote for Mgmt For For For Election of Directors -------------------------------------------------------------------------------- Northwest Natural Gas Company Ticker Security ID: Meeting Date Meeting Status NWN CUSIP 667655104 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Timothy Boyle Mgmt For For For 1.2 Elect Mark Dodson Mgmt For For For 1.3 Elect George Puentes Mgmt For For For 2 Amendment to the Long Term Mgmt For For For Incentive Plan and Termination of the Restated Stock Option Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- NorthWestern Corporation Ticker Security ID: Meeting Date Meeting Status NWE CUSIP 668074305 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Adik Mgmt For For For 1.2 Elect Dorothy Bradley Mgmt For For For 1.3 Elect E. Linn Draper, Jr. Mgmt For For For 1.4 Elect Dana Dykhouse Mgmt For For For 1.5 Elect Julia Johnson Mgmt For For For 1.6 Elect Philip Maslowe Mgmt For For For 1.7 Elect Denton Peoples Mgmt For For For 1.8 Elect Robert Rowe Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Orbital Sciences Corporation Ticker Security ID: Meeting Date Meeting Status ORB CUSIP 685564106 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Hanisee Mgmt For For For 2 Elect James Roche Mgmt For For For 3 Elect Harrison Schmitt Mgmt For For For 4 Elect James Thompson Mgmt For For For 5 Elect Scott Webster Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Amendment to the 2005 Stock Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Owens & Minor Inc. Ticker Security ID: Meeting Date Meeting Status OMI CUSIP 690732102 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect A. Marshall Acuff, Jr. Mgmt For For For 1.2 Elect J. Alfred Broaddus, Jr. Mgmt For For For 1.3 Elect Richard Fogg Mgmt For For For 1.4 Elect John Gerdelman Mgmt For For For 1.5 Elect Lemuel Lewis Mgmt For For For 1.6 Elect G. Gilmer Minor III Mgmt For For For 1.7 Elect Eddie Moore, Jr. Mgmt For For For 1.8 Elect James Rogers Mgmt For For For 1.9 Elect Robert Sledd Mgmt For For For 1.10 Elect Craig Smith Mgmt For For For 1.11 Elect Anne Whittemore Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION -------------------------------------------------------------------------------- Parkway Properties, Inc. Ticker Security ID: Meeting Date Meeting Status PKY CUSIP 70159Q104 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Cannada Mgmt For For For 1.2 Elect Edward Casal Mgmt For For For 1.3 Elect Laurie Dotter Mgmt For For For 1.4 Elect Daniel Friedman Mgmt For For For 1.5 Elect James Heistand Mgmt For For For 1.6 Elect Michael Lipsey Mgmt For For For 1.7 Elect Brenda Mixson Mgmt For For For 1.8 Elect Leland Speed Mgmt For For For 1.9 Elect Troy Stovall Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- PennantPark Investment Corporation Ticker Security ID: Meeting Date Meeting Status PNNT CUSIP 708062104 02/28/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Adam Bernstein Mgmt For For For 1.2 Elect Jeffrey Flug Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- PennantPark Investment Corporation Ticker Security ID: Meeting Date Meeting Status PNNT CUSIP 708062104 02/28/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Issuance of Common Stock Below Mgmt For For For Net Asset Value -------------------------------------------------------------------------------- Penns Woods Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status PWOD CUSIP 708430103 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Leroy Keiler III Mgmt For For For 1.2 Elect Hubert Valencik Mgmt For For For 1.3 Elect Ronald Walko Mgmt For Withhold Against 2 Increase of Authorized Common Mgmt For For For Stock 3 Authorization of Preferred Stock Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Pennsylvania Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status PEI CUSIP 709102107 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Cohen Mgmt For For For 1.2 Elect Joseph Coradino Mgmt For For For 1.3 Elect M. Walter D'Alessio Mgmt For For For 1.4 Elect Edward Glickman Mgmt For For For 1.5 Elect Rosemarie Greco Mgmt For For For 1.6 Elect Leonard Korman Mgmt For For For 1.7 Elect Ira Lubert Mgmt For For For 1.8 Elect Donald Mazziotti Mgmt For For For 1.9 Elect Mark Pasquerilla Mgmt For For For 1.10 Elect John Roberts Mgmt For For For 1.11 Elect George Rubin Mgmt For For For 1.12 Elect Ronald Rubin Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2003 Equity Mgmt For For For Incentive Plan 4 Increase of Authorized Common Mgmt For For For Stock 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Pennymac Mortgage Investment Trust Ticker Security ID: Meeting Date Meeting Status PMT CUSIP 70931T103 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Randall Hadley Mgmt For For For 1.2 Elect Clay Halvorsen Mgmt For For For 1.3 Elect Stanford Kurland Mgmt For For For 1.4 Elect David Spector Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Petroleum Development Corporation Ticker Security ID: Meeting Date Meeting Status PETD CUSIP 716578109 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Anthony Crisafio Mgmt For Withhold Against 1.2 Elect Kimberly Wakim Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Company Name Change Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Platinum Underwriters Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status PTP CUSIP G7127P100 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Dan Carmichael Mgmt For For For 1.2 Elect A. John Hass Mgmt For For For 1.3 Elect Antony Lancaster Mgmt For For For 1.4 Elect Edmund Megna Mgmt For For For 1.5 Elect Michael Price Mgmt For For For 1.6 Elect James Slattery Mgmt For For For 1.7 Elect Christopher Steffen Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Appointment of Auditor Mgmt For For For -------------------------------------------------------------------------------- PNM Resources Inc. Ticker Security ID: Meeting Date Meeting Status PNM CUSIP 69349H107 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Adelmo Archuleta Mgmt For For For 1.2 Elect Patricia Collawn Mgmt For For For 1.3 Elect Julie Dobson Mgmt For For For 1.4 Elect Alan Fohrer Mgmt For For For 1.5 Elect Robert Nordhaus Mgmt For For For 1.6 Elect Manuel Pacheco Mgmt For For For 1.7 Elect Bonnie Reitz Mgmt For For For 1.8 Elect Donald Schwanz Mgmt For For For 1.9 Elect Bruce Wilkinson Mgmt For For For 1.10 Elect Joan Woodard Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Omnibus Mgmt For For For Performance Equity Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Pool Corporation Ticker Security ID: Meeting Date Meeting Status POOL CUSIP 73278L105 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Wilson Sexton Mgmt For For For 1.2 Elect Andrew Code Mgmt For For For 1.3 Elect James Gaffney Mgmt For For For 1.4 Elect George Haymaker, Jr. Mgmt For For For 1.5 Elect Manuel Perez de la Mesa Mgmt For For For 1.6 Elect Harlan Seymour Mgmt For For For 1.7 Elect Robert Sledd Mgmt For For For 1.8 Elect John Stokely Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Portland General Electric Company Ticker Security ID: Meeting Date Meeting Status POR CUSIP 736508847 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Ballantine Mgmt For For For 1.2 Elect Rodney Brown, Jr. Mgmt For For For 1.3 Elect David Dietzler Mgmt For For For 1.4 Elect Kirby Dyess Mgmt For For For 1.5 Elect Mark Ganz Mgmt For For For 1.6 Elect Corbin McNeill, Jr. Mgmt For For For 1.7 Elect Neil Nelson Mgmt For For For 1.8 Elect M. Lee Pelton Mgmt For For For 1.9 Elect James Piro Mgmt For For For 1.10 Elect Robert Reid Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Post Properties, Inc. Ticker Security ID: Meeting Date Meeting Status PPS CUSIP 737464107 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Goddard III Mgmt For For For 1.2 Elect David Stockert Mgmt For For For 1.3 Elect Herschel Bloom Mgmt For For For 1.4 Elect Walter Deriso, Jr. Mgmt For For For 1.5 Elect Russell French Mgmt For For For 1.6 Elect Dale Anne Reiss Mgmt For For For 1.7 Elect Stella Thayer Mgmt For For For 1.8 Elect Ronald de Waal Mgmt For For For 1.9 Elect Donald Wood Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Power Integrations, Inc. Ticker Security ID: Meeting Date Meeting Status POWI CUSIP 739276103 06/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Balu Balakrishnan Mgmt For For For 1.2 Elect Alan Bickell Mgmt For For For 1.3 Elect Nicholas Brathwaite Mgmt For For For 1.4 Elect William George Mgmt For For For 1.5 Elect Balakrishnan Iyer Mgmt For For For 1.6 Elect E. Floyd Kvamme Mgmt For For For 1.7 Elect Steven Sharp Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2007 Equity Mgmt For Against Against Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Proassurance Corporation Ticker Security ID: Meeting Date Meeting Status PRA CUSIP 74267C106 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect M. James Gorrie Mgmt For For For 1.2 Elect Anthony R. Tersigni Mgmt For For For 1.3 Elect Frank Spinosa Mgmt For For For 1.4 Elect Thomas Wilson, Jr. Mgmt For For For 1.5 Elect John McMahon, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Progress Software Corporation Ticker Security ID: Meeting Date Meeting Status PRGS CUSIP 743312100 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jay Bhatt Mgmt For For For 1.2 Elect Barry Bycoff Mgmt For For For 1.3 Elect John Egan Mgmt For For For 1.4 Elect Ram Gupta Mgmt For For For 1.5 Elect Charles Kane Mgmt For For For 1.6 Elect David Krall Mgmt For For For 1.7 Elect Michael Mark Mgmt For For For 1.8 Elect Philip Pead Mgmt For For For 2 Amendment to the 1991 Employee Mgmt For For For Stock Purchase Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Prospect Capital Corporation Ticker Security ID: Meeting Date Meeting Status PSEC CUSIP 74348T102 12/08/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director William J. Gremp Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Authorize Issuance of Common Mgmt For For For Shares at Below NAV Per Share -------------------------------------------------------------------------------- Prosperity Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status PB CUSIP 743606105 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Bouligny Mgmt For Withhold Against 1.2 Elect Robert Steelhammer Mgmt For Withhold Against 1.3 Elect H. E. Timanus, Jr. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- PS Business Parks, Inc. Ticker Security ID: Meeting Date Meeting Status PSB CUSIP 69360J107 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ronald Havner, Jr. Mgmt For For For 1.2 Elect Joseph Russell, Jr. Mgmt For For For 1.3 Elect Jennifer Dunbar Mgmt For For For 1.4 Elect James Kropp Mgmt For For For 1.5 Elect Sara Grootwassink Lewis Mgmt For For For 1.6 Elect Michael McGee Mgmt For For For 1.7 Elect Gary Pruitt Mgmt For For For 1.8 Elect Peter Schultz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2012 Equity and Mgmt For For For Performance-Based Incentive Compensation Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Craig A. Barbarosh Mgmt For For For 1.2 Elect Director Murray F. Brennan Mgmt For For For 1.3 Elect Director George H. Bristol Mgmt For For For 1.4 Elect Director Patrick B. Cline Mgmt For For For 1.5 Elect Director Ahmed D. Hussein Mgmt For For For 1.6 Elect Director D. Russell Mgmt For For For Pflueger 1.7 Elect Director Steven T. Mgmt For For For Plochocki 1.8 Elect Director Sheldon Razin Mgmt For For For 1.9 Elect Director Maureen A. Spivack Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Resource Capital Corp. Ticker Security ID: Meeting Date Meeting Status RSO CUSIP 76120W302 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Walter Beach Mgmt For For For 1.2 Elect Edward Cohen Mgmt For For For 1.3 Elect Jonathan Cohen Mgmt For Withhold Against 1.4 Elect William Hart Mgmt For For For 1.5 Elect Gary Ickowicz Mgmt For For For 1.6 Elect Steven J. Kessler Mgmt For For For 1.7 Elect Murray Levin Mgmt For Withhold Against 1.8 Elect P. Sherrill Neff Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Retail Opportunity Investments Corp. Ticker Security ID: Meeting Date Meeting Status ROIC CUSIP 76131N101 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Baker Mgmt For For For 1.2 Elect Michael Indiveri Mgmt For For For 1.3 Elect Edward Meyer Mgmt For Withhold Against 1.4 Elect Lee Neibart Mgmt For For For 1.5 Elect Charles Persico Mgmt For For For 1.6 Elect Laura Pomerantz Mgmt For For For 1.7 Elect Stuart Tanz Mgmt For For For 1.8 Elect Eric Zorn Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- RLI Corp. Ticker Security ID: Meeting Date Meeting Status RLI CUSIP 749607107 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Kaj Ahlmann Mgmt For For For 1.2 Elect Barbara Allen Mgmt For For For 1.3 Elect John Baily Mgmt For For For 1.4 Elect Jordan Graham Mgmt For For For 1.5 Elect Gerald Lenrow Mgmt For For For 1.6 Elect Charles Linke Mgmt For For For 1.7 Elect F. Lynn McPheeters Mgmt For For For 1.8 Elect Jonathan Michael Mgmt For For For 1.9 Elect Robert Viets Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Rollins, Inc. Ticker Security ID: Meeting Date Meeting Status ROL CUSIP 775711104 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gary Rollins Mgmt For Withhold Against 1.2 Elect Larry Prince Mgmt For For For 1.3 Elect Henry Tippie Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- RSC Holdings Inc. Ticker Security ID: Meeting Date Meeting Status RRR CUSIP 74972L102 04/27/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger/Acquisition Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Ruddick Corporation Ticker Security ID: Meeting Date Meeting Status RDK CUSIP 781258108 02/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Belk Mgmt For For For 1.2 Elect John Cato Mgmt For For For 1.3 Elect Thomas Dickson Mgmt For For For 1.4 Elect James Hynes Mgmt For For For 1.5 Elect Anna Nelson Mgmt For For For 1.6 Elect Bailey Patrick Mgmt For For For 1.7 Elect Robert Spilman, Jr. Mgmt For For For 1.8 Elect Harold Stowe Mgmt For For For 1.9 Elect Isaiah Tidwell Mgmt For For For 1.10 Elect William Warden, Jr. Mgmt For For For 2 Company Name Change Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Savient Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status SVNT CUSIP 80517Q100 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ginger Constantine Mgmt For For For 1.2 Elect Stephen Jaeger Mgmt For For For 1.3 Elect David Norton Mgmt For For For 1.4 Elect William Owen Mgmt For For For 1.5 Elect Lee Simon Mgmt For Withhold Against 1.6 Elect Virgil Thompson Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Amendment to the 1998 Employee Mgmt For For For Stock Purchase Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Sensient Technologies Corporation Ticker Security ID: Meeting Date Meeting Status SXT CUSIP 81725T100 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Hank Brown Mgmt For For For 1.2 Elect Fergus Clydesdale Mgmt For For For 1.3 Elect James Croft Mgmt For For For 1.4 Elect William Hickey Mgmt For Withhold Against 1.5 Elect Kenneth Manning Mgmt For For For 1.6 Elect Peter Salmon Mgmt For For For 1.7 Elect Elaine Wedral Mgmt For For For 1.8 Elect Essie Whitelaw Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 2012 Non-Employee Directors Mgmt For For For Stock Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Ship Finance International Limited Ticker Security ID: Meeting Date Meeting Status SFL CUSIP G81075106 09/23/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Reelect Hans Petter Aas as Mgmt For For For Director 2 Reelect Paul Leand Jr. as Mgmt For For For Director 3 Reelect Kate Blankenship as Mgmt For For For Director 4 Reelect Cecilie Fredriksen as Mgmt For Against Against Director 5 Elect Harald Thorstein as Mgmt For Against Against Director 6 Approve Moore Stephens, P.C. as Mgmt For For For Auditors and Authorize Board to Fix Their Remuneration 7 Approve Remuneration of Directors Mgmt For For For -------------------------------------------------------------------------------- Sinclair Broadcast Group, Inc. Ticker Security ID: Meeting Date Meeting Status SBGI CUSIP 829226109 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Smith Mgmt For For For 1.2 Elect Frederick Smith Mgmt For For For 1.3 Elect J. Duncan Smith Mgmt For For For 1.4 Elect Robert Smith Mgmt For For For 1.5 Elect Basil Thomas Mgmt For Withhold Against 1.6 Elect Lawrence McCanna Mgmt For For For 1.7 Elect Daniel Keith Mgmt For For For 1.8 Elect Martin R. Leader Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- SMART Modular Technologies (WWH), Inc. Ticker Security ID: Meeting Date Meeting Status SMOD CUSIP G82245104 08/12/2011 Voted Meeting Type Country of Trade Special Cayman Islands Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Snyder's-Lance, Inc. Ticker Security ID: Meeting Date Meeting Status LNCE CUSIP 833551104 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jeffrey Atkins Mgmt For For For 1.2 Elect Peter Brubaker Mgmt For For For 1.3 Elect Carl Lee, Jr. Mgmt For For For 1.4 Elect Isaiah Tidwell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Key Employee Incentive Plan Mgmt For For For 5 2012 Associate Stock Purchase Mgmt For For For Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Bonus Plan's Terms 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Shareholder Proposal Regarding ShrHoldr Against Against For CEO Succession Planning 17 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation in the Event of a Change in Control -------------------------------------------------------------------------------- South Jersey Industries, Inc. Ticker Security ID: Meeting Date Meeting Status SJI CUSIP 838518108 04/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Bracken Mgmt For For For 1.2 Elect Keith Campbell Mgmt For For For 1.3 Elect Sheila Hartnett-Devlin Mgmt For For For 1.4 Elect Victor Fortkiewicz Mgmt For For For 1.5 Elect Edward Graham Mgmt For For For 1.6 Elect Walter Higgins III Mgmt For For For 1.7 Elect Sunita Holzer Mgmt For For For 1.8 Elect Joseph Petrowski Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 2012 Annual Incentive Mgmt For For For Compensation Plan 4 Amendment to the 1997 Mgmt For Against Against Stock-Based Compensation Plan 5 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 For For 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- State Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status STBC CUSIP 855716106 12/05/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Adjourn Meeting 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Richard C. Breeden Mgmt For For For 1.2 Elect Director Cynthia L. Mgmt For For For Feldmann 1.3 Elect Director Jacqueline B. Mgmt For For For Kosecoff 1.4 Elect Director David B. Lewis Mgmt For For For 1.5 Elect Director Kevin M. McMullen Mgmt For For For 1.6 Elect Director Walter M Mgmt For For For Rosebrough, Jr. 1.7 Elect Director Mohsen M. Sohi Mgmt For For For 1.8 Elect Director John P. Wareham Mgmt For For For 1.9 Elect Director Loyal W. Wilson Mgmt For For For 1.10 Elect Director Michael B. Wood Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Stoneridge, Inc. Ticker Security ID: Meeting Date Meeting Status SRI CUSIP 86183P102 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Corey Mgmt For For For 1.2 Elect Jeffrey Draime Mgmt For For For 1.3 Elect Douglas Jacobs Mgmt For For For 1.4 Elect Ira Kaplan Mgmt For For For 1.5 Elect Kim Korth Mgmt For For For 1.6 Elect William Lasky Mgmt For For For 1.7 Elect Paul Schlather Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Strategic Hotels & Resorts, Inc. Ticker Security ID: Meeting Date Meeting Status BEE CUSIP 86272T106 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Bowen Mgmt For For For 1.2 Elect Kenneth Fisher Mgmt For For For 1.3 Elect Raymond Gellein, Jr. Mgmt For For For 1.4 Elect Laurence Geller Mgmt For For For 1.5 Elect James Jeffs Mgmt For For For 1.6 Elect Richard Kincaid Mgmt For For For 1.7 Elect David Michels Mgmt For For For 1.8 Elect Willam Prezant Mgmt For For For 1.9 Elect Eugene Reilly Mgmt For For For 1.10 Elect Sheli Rosenberg Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Sunrise Senior Living, Inc. Ticker Security ID: Meeting Date Meeting Status SRZ CUSIP 86768K106 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Glyn Aeppel Mgmt For For For 1.2 Elect Thomas Donohue Mgmt For For For 1.3 Elect Stephen Harlan Mgmt For For For 1.4 Elect Paul Klaassen Mgmt For Withhold Against 1.5 Elect Lynn Krominga Mgmt For For For 1.6 Elect William Little Mgmt For For For 1.7 Elect Mark Ordan Mgmt For For For 2 Amendment to the 2008 Omnibus Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contribution and Expenditures Report -------------------------------------------------------------------------------- Sunstone Hotel Investors, Inc. Ticker Security ID: Meeting Date Meeting Status SHO CUSIP 867892101 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Andrew Batinovich Mgmt For For For 1.2 Elect Z. Jamie Behar Mgmt For For For 1.3 Elect Kenneth Cruse Mgmt For For For 1.4 Elect Thomas Lewis Jr. Mgmt For For For 1.5 Elect Keith Locker Mgmt For For For 1.6 Elect Douglas Pasquale Mgmt For For For 1.7 Elect Keith Russell Mgmt For For For 1.8 Elect Lewis Wolff Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- SVB Financial Group Ticker Security ID: Meeting Date Meeting Status SIVB CUSIP 78486Q101 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Greg Becker Mgmt For For For 1.2 Elect Eric Benhamou Mgmt For For For 1.3 Elect David Clapper Mgmt For For For 1.4 Elect Roger Dunbar Mgmt For For For 1.5 Elect Joel Friedman Mgmt For For For 1.6 Elect C. Richard Kramlich Mgmt For For For 1.7 Elect Lata Krishnan Mgmt For For For 1.8 Elect Jeffery Maggioncalda Mgmt For For For 1.9 Elect Kate Mitchell Mgmt For For For 1.10 Elect John Robinson Mgmt For For For 1.11 Elect Garen Staglin Mgmt For For For 1.12 Elect Kyung Yoon Mgmt For For For 2 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Syntel, Inc. Ticker Security ID: Meeting Date Meeting Status SYNT CUSIP 87162H103 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Paritosh Choksi Mgmt For For For 1.2 Elect Bharat Desai Mgmt For For For 1.3 Elect Thomas Doke Mgmt For For For 1.4 Elect Rajesh Mashruwala Mgmt For For For 1.5 Elect George Mrkonic Mgmt For For For 1.6 Elect Prashant Ranade Mgmt For For For 1.7 Elect Neerja Sethi Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Teledyne Technologies Incorporated Ticker Security ID: Meeting Date Meeting Status TDY CUSIP 879360105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Simon Lorne Mgmt For For For 1.2 Elect Paul Miller Mgmt For For For 1.3 Elect Wesley von Schack Mgmt For For For 2 Amendment to the 2008 Incentive Mgmt For For For Award Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Texas Industries, Inc. Ticker Security ID: Meeting Date Meeting Status TXI CUSIP 882491103 10/12/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Mel G. Brekhus Mgmt For For For 2 Elect Director Eugenio Clariond Mgmt For For For 3 Elect Director Sam Coats Mgmt For For For 4 Elect Director Thomas R. Ransdell Mgmt For For For 5 Elect Director Robert D. Rogers Mgmt For For For 6 Elect Director Ronald G. Mgmt For For For Steinhart 7 Ratify Auditors Mgmt For For For 8 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 9 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- The Empire District Electric Company Ticker Security ID: Meeting Date Meeting Status EDE CUSIP 291641108 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect D. Randy Laney Mgmt For For For 1.2 Elect Bonnie Lind Mgmt For For For 1.3 Elect B. Thomas Mueller Mgmt For For For 1.4 Elect Paul Portney Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- The Middleby Corporation Ticker Security ID: Meeting Date Meeting Status MIDD CUSIP 596278101 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Selim Bassoul Mgmt For For For 1.2 Elect Robert Lamb Mgmt For For For 1.3 Elect Ryan Levenson Mgmt For For For 1.4 Elect John Miller III Mgmt For For For 1.5 Elect Gordon O'Brien Mgmt For For For 1.6 Elect Philip Putnam Mgmt For For For 1.7 Elect Sabin Streeter Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Shareholder Proposal Regarding ShrHoldr Abstain For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Peter Christianson Mgmt For For For 1.2 Elect James Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Increase of Authorized Common Mgmt For For For Stock -------------------------------------------------------------------------------- Tootsie Roll Industries, Inc. Ticker Security ID: Meeting Date Meeting Status TR CUSIP 890516107 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Melvin Gordon Mgmt For For For 1.2 Elect Ellen Gordon Mgmt For For For 1.3 Elect Lana Lewis-Brent Mgmt For Withhold Against 1.4 Elect Barre Seibert Mgmt For Withhold Against 1.5 Elect Richard Bergeman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- UIL Holdings Corporation Ticker Security ID: Meeting Date Meeting Status UIL CUSIP 902748102 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thelma Albright Mgmt For For For 1.2 Elect Arnold Chase Mgmt For Withhold Against 1.3 Elect Betsy Henley-Cohn Mgmt For For For 1.4 Elect Suedeen Kelly Mgmt For For For 1.5 Elect John Lahey Mgmt For For For 1.6 Elect Daniel Miglio Mgmt For For For 1.7 Elect William Murdy Mgmt For For For 1.8 Elect Donald Shassian Mgmt For For For 1.9 Elect James Torgerson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- UniFirst Corporation Ticker Security ID: Meeting Date Meeting Status UNF CUSIP 904708104 01/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Iandoli Mgmt For For For 1.2 Elect Kathleen Camilli Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- UniSource Energy Corporation Ticker Security ID: Meeting Date Meeting Status UNS CUSIP 909205106 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Paul Bonavia Mgmt For For For 1.2 Elect Lawrence Aldrich Mgmt For For For 1.3 Elect Barbara Baumann Mgmt For For For 1.4 Elect Larry Bickle Mgmt For For For 1.5 Elect Harold Burlingame Mgmt For For For 1.6 Elect Robert Elliott Mgmt For For For 1.7 Elect Daniel Fessler Mgmt For For For 1.8 Elect Louise Francesconi Mgmt For For For 1.9 Elect Warren Jobe Mgmt For For For 1.10 Elect Ramiro Peru Mgmt For For For 1.11 Elect Gregory Pivirotto Mgmt For For For 1.12 Elect Joaquin Ruiz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Company Name Change Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- United Rentals, Inc. Ticker Security ID: Meeting Date Meeting Status URI CUSIP 911363109 04/27/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger/Acquisition Mgmt For For For 2 Issuance of Common Stock Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- United Rentals, Inc. Ticker Security ID: Meeting Date Meeting Status URI CUSIP 911363109 06/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jenne Britell Mgmt For For For 2 Elect Jose Alvarez Mgmt For For For 3 Elect Bobby Griffin Mgmt For For For 4 Elect Michael Kneeland Mgmt For For For 5 Elect Pierre Leroy Mgmt For For For 6 Elect Singleton McAllister Mgmt For For For 7 Elect Brian McAuley Mgmt For For For 8 Elect John McKinney Mgmt For For For 9 Elect James Ozanne Mgmt For For For 10 Elect Jason Papastavrou Mgmt For For For 11 Elect Filippo Passerini Mgmt For For For 12 Elect Donald Roof Mgmt For For For 13 Elect Keith Wimbush Mgmt For For For 14 Amendment to the 2010 Long Term Mgmt For For For Incentive Plan 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Shareholder Proposal Regarding ShrHoldr Against For Against Exclusive Forum Provisions -------------------------------------------------------------------------------- United Stationers Inc. Ticker Security ID: Meeting Date Meeting Status USTR CUSIP 913004107 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Bass Mgmt For For For 1.2 Elect Charles Crovitz Mgmt For For For 1.3 Elect Stuart Taylor II Mgmt For For For 1.4 Elect Jonathan Ward Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Universal Corporation Ticker Security ID: Meeting Date Meeting Status UVV CUSIP 913456109 08/04/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director George C. Mgmt For For For Freeman, III 1.2 Elect Director Eddie N. Moore, Mgmt For For For Jr. 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Establish Range For Board Size Mgmt For For For 5 Amend Omnibus Stock Plan Mgmt For For For -------------------------------------------------------------------------------- Universal Health Realty Income Trust Ticker Security ID: Meeting Date Meeting Status UHT CUSIP 91359E105 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Dalton, Jr. Mgmt For Withhold Against 1.2 Elect Marc Miller Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- US Ecology, Inc. Ticker Security ID: Meeting Date Meeting Status ECOL CUSIP 91732J102 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Victor Barnhart Mgmt For Against Against 2 Elect James Baumgardner Mgmt For For For 3 Elect Joe Colvin Mgmt For For For 4 Elect Daniel Fox Mgmt For For For 5 Elect Jeffrey Merrifield Mgmt For For For 6 Elect John Poling Mgmt For For For 7 Elect Stephen Romano Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Vector Group Ltd. Ticker Security ID: Meeting Date Meeting Status VGR CUSIP 92240M108 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Bennett LeBow Mgmt For For For 1.2 Elect Howard Lorber Mgmt For For For 1.3 Elect Ronald Bernstein Mgmt For For For 1.4 Elect Stanley Arkin Mgmt For For For 1.5 Elect Henry Beinstein Mgmt For Withhold Against 1.6 Elect Jeffrey Podell Mgmt For Withhold Against 1.7 Elect Jean Sharpe Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Wabash National Corporation Ticker Security ID: Meeting Date Meeting Status WNC CUSIP 929566107 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Richard Giromini Mgmt For For For 2 Elect Martin Jischke Mgmt For For For 3 Elect James Kelly Mgmt For For For 4 Elect John Kunz Mgmt For For For 5 Elect Larry Magee Mgmt For For For 6 Elect Scott Sorensen Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Warnaco Group Inc. Ticker Security ID: Meeting Date Meeting Status WRC CUSIP 934390402 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David Bell Mgmt For For For 2 Elect Robert Bowman Mgmt For For For 3 Elect Richard Goeltz Mgmt For Against Against 4 Elect Sheila Hopkins Mgmt For For For 5 Elect Helen McCluskey Mgmt For For For 6 Elect Charles Perrin Mgmt For For For 7 Elect Nancy Reardon Mgmt For For For 8 Elect Donald Seeley Mgmt For For For 9 Elect Cheryl Turpin Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Weis Markets, Inc. Ticker Security ID: Meeting Date Meeting Status WMK CUSIP 948849104 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Weis Mgmt For For For 1.2 Elect Jonathan Weis Mgmt For Withhold Against 1.3 Elect David Hepfinger Mgmt For For For 1.4 Elect Harold Graber Mgmt For For For 1.5 Elect Gerrald Silverman Mgmt For For For 1.6 Elect Glenn Steele, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Werner Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status WERN CUSIP 950755108 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Clarence Werner Mgmt For For For 1.2 Elect Patrick Jung Mgmt For For For 1.3 Elect Duane Sather Mgmt For For For 1.4 Elect Dwaine Peetz, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- WGL Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status WGL CUSIP 92924F106 03/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Barnes Mgmt For For For 1.2 Elect George Clancy, Jr. Mgmt For For For 1.3 Elect James Dyke, Jr. Mgmt For For For 1.4 Elect Melvyn Estrin Mgmt For For For 1.5 Elect Nancy Floyd Mgmt For For For 1.6 Elect James Lafond Mgmt For For For 1.7 Elect Debra Lee Mgmt For For For 1.8 Elect Terry McCallister Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Re-Approval of the Omnibus Mgmt For For For Incentive Compensation Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 SHP Regarding Cumulative Voting ShrHoldr Against For Against -------------------------------------------------------------------------------- Willbros Group, Inc. Ticker Security ID: Meeting Date Meeting Status WG CUSIP 969203108 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Harl Mgmt For For For 2 Elect Edward DiPaolo Mgmt For Against Against 3 Elect Michael Lebens Mgmt For For For 4 Amendment to the 2010 Stock and Mgmt For For For Incentive Compensation Plan 5 Amendment to the 2006 Director Mgmt For Against Against Restricted Stock Plan 6 Advisory Vote on Executive Mgmt For Against Against Compensation 7 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Wolverine World Wide, Inc. Ticker Security ID: Meeting Date Meeting Status WWW CUSIP 978097103 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Alberto Grimoldi Mgmt For For For 1.2 Elect Joseph Gromek Mgmt For For For 1.3 Elect Brenda Lauderback Mgmt For For For 1.4 Elect Shirley Peterson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the Executive Mgmt For For For Long-Term Incentive Plan 5 Amendment to the Short-Term Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Amendment to the 2006 Omnibus Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Worthington Industries, Inc. Ticker Security ID: Meeting Date Meeting Status WOR CUSIP 981811102 09/29/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Michael J. Endres Mgmt For For For 2 Elect Director Ozey K. Horton, Mgmt For For For Jr. 3 Elect Director Peter Karmanos, Mgmt For Against Against Jr. 4 Elect Director Carl A. Nelson, Mgmt For For For Jr. 5 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 7 Amend Non-Employee Director Mgmt For Against Against Omnibus Stock Plan 8 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Wright Express Corporation Ticker Security ID: Meeting Date Meeting Status WXS CUSIP 98233Q105 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Regina Sommer Mgmt For For For 1.2 Elect Jack VanWoerkom Mgmt For For For 1.3 Elect George McTavish Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Zoltek Companies, Inc. Ticker Security ID: Meeting Date Meeting Status ZOLT CUSIP 98975W104 02/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Linn Bealke Mgmt For For For 1.2 Elect George Husman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Registrant : Fund Name : RETFT Russell Aggressive Growth ETF In all markets, for all statuses, for Key- -------------------------------------------------------------------------------- 3M Company Ticker Security ID: Meeting Date Meeting Status MMM CUSIP 88579Y101 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Linda Alvarado Mgmt For For For 2 Elect Vance Coffman Mgmt For For For 3 Elect Michael Eskew Mgmt For For For 4 Elect W. James Farrell Mgmt For For For 5 Elect Herbert Henkel Mgmt For For For 6 Elect Edward Liddy Mgmt For For For 7 Elect Robert Morrison Mgmt For For For 8 Elect Aulana Peters Mgmt For Against Against 9 Elect Inge Thulin Mgmt For For For 10 Elect Robert Ulrich Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Amendment to the General Mgmt For For For Employees Stock Purchase Plan 14 Amendment to the 2008 Long-Term Mgmt For For For Incentive Plan 15 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 16 Shareholder Proposal Regarding ShrHoldr Against Against For Prohibition on Political Spending 17 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 5 Ratification of Auditor Mgmt For For For 6 Re-Approval of the Incentive Mgmt For For For Compensation Performance Plan -------------------------------------------------------------------------------- Adobe Systems Incorporated Ticker Security ID: Meeting Date Meeting Status ADBE CUSIP 00724F101 04/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Edward Barnholt Mgmt For Against Against 2 Elect Michael Cannon Mgmt For For For 3 Elect James Daley Mgmt For For For 4 Elect Charles Geschke Mgmt For For For 5 Elect Shantanu Narayen Mgmt For For For 6 Amendment to the 2003 Equity Mgmt For For For Incentive Plan 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Advance Auto Parts, Inc. Ticker Security ID: Meeting Date Meeting Status AAP CUSIP 00751Y106 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Bergstrom Mgmt For For For 1.2 Elect John Brouillard Mgmt For For For 1.3 Elect Fiona Dias Mgmt For For For 1.4 Elect Frances Frei Mgmt For For For 1.5 Elect Darren Jackson Mgmt For For For 1.6 Elect William Oglesby Mgmt For For For 1.7 Elect J. Paul Raines Mgmt For For For 1.8 Elect Gilbert Ray Mgmt For For For 1.9 Elect Carlos Saladrigas Mgmt For For For 1.10 Elect Jimmie Wade Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Re-approval of Performance Mgmt For For For Objectives of the 2007 Executive Compensation Plan 4 Re-approval of Performance Mgmt For For For Objectives Contained in the 2004 Long-Term Incentive Plan 5 Amendment to the 2002 Employee Mgmt For For For Stock Purchase Plan 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote -------------------------------------------------------------------------------- Advanced Micro Devices, Inc. Ticker Security ID: Meeting Date Meeting Status AMD CUSIP 007903107 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Bruce Claflin Mgmt For For For 2 Elect W. Michael Barnes Mgmt For For For 3 Elect John Caldwell Mgmt For For For 4 Elect Henry Chow Mgmt For For For 5 Elect Craig Conway Mgmt For For For 6 Elect Nicholas Donofrio Mgmt For For For 7 Elect Paulett Eberhart Mgmt For For For 8 Elect Waleed Al Mokarrab Al Mgmt For For For Muhairi 9 Elect Robert Palmer Mgmt For For For 10 Elect Rory Read Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Amendment to the 2004 Equity Mgmt For For For Incentive Plan 13 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Affiliated Managers Group, Inc. Ticker Security ID: Meeting Date Meeting Status AMG CUSIP 008252108 06/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Samuel Byrne Mgmt For For For 2 Elect Dwight Churchill Mgmt For For For 3 Elect Sean Healey Mgmt For For For 4 Elect Harold Meyerman Mgmt For For For 5 Elect William Nutt Mgmt For For For 6 Elect Tracy Palandjian Mgmt For For For 7 Elect Rita Rodriguez Mgmt For For For 8 Elect Patrick Ryan Mgmt For For For 9 Elect Jide Zeitlin Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Air Products and Chemicals, Inc. Ticker Security ID: Meeting Date Meeting Status APD CUSIP 009158106 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mario Baeza Mgmt For For For 2 Elect Susan Carter Mgmt For For For 3 Elect John McGlade Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Herbold Mgmt For For For 1.2 Elect KOH Boon Hwee Mgmt For For For 1.3 Elect William Sullivan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Akamai Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status AKAM CUSIP 00971T101 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect George Conrades Mgmt For For For 2 Elect Martin Coyne II Mgmt For For For 3 Elect Jill Greenthal Mgmt For For For 4 Elect Geoffrey Moore Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Alere Inc. Ticker Security ID: Meeting Date Meeting Status ALR CUSIP 01449J105 07/28/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director John F. Levy Mgmt For For For 1.2 Elect Director Jerry McAleer Mgmt For For For 1.3 Elect Director John A. Quelch Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 4 Ratify Auditors Mgmt For For For 5 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt N/A 1 Year N/A Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Plan 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against For Against Regarding Right to Call a Special Meeting -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Edward J. Heffernan Mgmt For For For 2 Elect Robert Minicucci Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incentive Plan 10 Second Amendment to the 2005 Mgmt For Against Against Equity Incentive Plan 11 Amendment to the 1987 Employee Mgmt For For For Stock Purchase Plan 12 Amendments to Certificate of Mgmt For For For Incorporation & Bylaws to Allow for Shareholder Action by Written Consent 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Amazon.com, Inc. Ticker Security ID: Meeting Date Meeting Status AMZN CUSIP 023135106 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incentive Plan 13 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Climate Change 14 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- American Express Company Ticker Security ID: Meeting Date Meeting Status AXP CUSIP 025816109 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charlene Barshefsky Mgmt For Withhold Against 1.2 Elect Ursula Burns Mgmt For For For 1.3 Elect Kenneth Chenault Mgmt For For For 1.4 Elect Peter Chernin Mgmt For For For 1.5 Elect Theodore Leonsis Mgmt For Withhold Against 1.6 Elect Jan Leschly Mgmt For For For 1.7 Elect Richard Levin Mgmt For For For 1.8 Elect Richard McGinn Mgmt For For For 1.9 Elect Edward Miller Mgmt For For For 1.10 Elect Steven Reinemund Mgmt For For For 1.11 Elect Robert Walter Mgmt For For For 1.12 Elect Ronald Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2007 Incentive Mgmt For For For Compensation Plan 5 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 6 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- American Tower Corporation Ticker Security ID: Meeting Date Meeting Status AMT CUSIP 03027X100 06/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Raymond Dolan Mgmt For For For 2 Elect Ronald Dykes Mgmt For For For 3 Elect Carolyn Katz Mgmt For For For 4 Elect Gustavo Lara Cantu Mgmt For For For 5 Elect JoAnn Reed Mgmt For For For 6 Elect Pamela Reeve Mgmt For For For 7 Elect David Sharbutt Mgmt For For For 8 Elect James Taiclet, Jr. Mgmt For For For 9 Elect Samme Thompson Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- American Tower Corporation Ticker Security ID: Meeting Date Meeting Status AMT CUSIP 029912201 11/29/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Reorganization Plan Mgmt For For For 2 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- AmerisourceBergen Corporation Ticker Security ID: Meeting Date Meeting Status ABC CUSIP 03073E105 03/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- AMETEK, Inc. Ticker Security ID: Meeting Date Meeting Status AME CUSIP 031100100 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Malone Mgmt For Withhold Against 1.2 Elect Elizabeth Varet Mgmt For For For 1.3 Elect Dennis Williams Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- AMGEN Inc. Ticker Security ID: Meeting Date Meeting Status AMGN CUSIP 031162100 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David Baltimore Mgmt For For For 2 Elect Frank Biondi, Jr. Mgmt For For For 3 Elect Robert Bradway Mgmt For For For 4 Elect Francois de Carbonnel Mgmt For For For 5 Elect Vance Coffman Mgmt For For For 6 Elect Rebecca Henderson Mgmt For For For 7 Elect Frank Herringer Mgmt For Against Against 8 Elect Tyler Jacks Mgmt For For For 9 Elect Gilbert Omenn Mgmt For For For 10 Elect Judith Pelham Mgmt For For For 11 Elect J. Paul Reason Mgmt For Against Against 12 Elect Leonard Schaeffer Mgmt For Against Against 13 Elect Kevin Sharer Mgmt For For For 14 Elect Ronald Sugar Mgmt For Against Against 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For Against Against Compensation 17 Authorize Shareholder Action by Mgmt For For For Written Consent 18 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 19 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare 20 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 21 Shareholder Proposal Regarding ShrHoldr Against For Against CEO to Serve on a Maximum of One Other Board -------------------------------------------------------------------------------- Amphenol Corporation Ticker Security ID: Meeting Date Meeting Status APH CUSIP 032095101 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Edward Jepsen Mgmt For For For 2 Elect John Lord Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Repeal of Classified Board Mgmt For For For 6 Elimination of Supermajority Mgmt For For For Requirement 7 2012 Restricted Stock Plan for Mgmt For For For Directors 8 Shareholder Proposal Regarding ShrHoldr Against Against For Simple Majority Vote -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation Plan 15 Advisory Vote on Executive Mgmt For Against Against Compensation 16 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman/Separation of Chair and CEO 17 Shareholder Proposal Regarding ShrHoldr Against For Against Adopting Sexual Orientation Anti-Bias Policy 18 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation in the Event of a Change in Control 19 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- Analog Devices, Inc. Ticker Security ID: Meeting Date Meeting Status ADI CUSIP 032654105 03/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 11 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- ANSYS, Inc. Ticker Security ID: Meeting Date Meeting Status ANSS CUSIP 03662Q105 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Peter Smith Mgmt For For For 1.2 Elect Bradford Morley Mgmt For For For 1.3 Elect Patrick Zilvitis Mgmt For For For 2 Adoption of Majority Vote for Mgmt For For For Election of Directors 3 Advisory Vote on Executive Mgmt For For For Compensation 4 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Conflict of Interest Report 5 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Director Compensation 6 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 7 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- AptarGroup, Inc. Ticker Security ID: Meeting Date Meeting Status ATR CUSIP 038336103 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Leslie Desjardins Mgmt For For For 1.2 Elect Leo Guthart Mgmt For For For 1.3 Elect Ralf Wunderlich Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Atmel Corporation Ticker Security ID: Meeting Date Meeting Status ATML CUSIP 049513104 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Steven Laub Mgmt For For For 2 Elect Tsung-Ching Wu Mgmt For For For 3 Elect David Sugishita Mgmt For For For 4 Elect Papken der Torossian Mgmt For For For 5 Elect Jack Saltich Mgmt For For For 6 Elect Charles Carinalli Mgmt For For For 7 Elect Edward Ross Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Autodesk, Inc. Ticker Security ID: Meeting Date Meeting Status ADSK CUSIP 052769106 01/06/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 2012 Employee Stock Plan Mgmt For For For 2 2012 Outside Directors' Stock Mgmt For For For Plan -------------------------------------------------------------------------------- Autodesk, Inc. Ticker Security ID: Meeting Date Meeting Status ADSK CUSIP 052769106 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Carl Bass Mgmt For For For 2 Elect Crawford Beveridge Mgmt For For For 3 Elect J. Hallam Dawson Mgmt For For For 4 Elect Per-Kristian Halvorsen Mgmt For For For 5 Elect Mary McDowell Mgmt For Against Against 6 Elect Lorrie Norrington Mgmt For For For 7 Elect Charles Robel Mgmt For For For 8 Elect Stacy Smith Mgmt For For For 9 Elect Steven West Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Avago Technologies Limited Ticker Security ID: Meeting Date Meeting Status AVGO CUSIP Y0486S104 04/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Hock Tan Mgmt For For For 2 Elect Adam Clammer Mgmt For For For 3 Elect John Dickson Mgmt For For For 4 Elect James Diller Mgmt For For For 5 Elect Kenneth Hao Mgmt For Against Against 6 Elect John Hsuan Mgmt For For For 7 Elect Justine Lien Mgmt For For For 8 Elect Donald Macleod Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Directors' Fees Mgmt For For For 11 Authority to Issue Shares Mgmt For For For Without Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For -------------------------------------------------------------------------------- Ball Corporation Ticker Security ID: Meeting Date Meeting Status BLL CUSIP 058498106 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Alspaugh Mgmt For Withhold Against 1.2 Elect R. David Hoover Mgmt For For For 1.3 Elect Jan Nicholson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 6 Shareholder Proposal Regarding ShrHoldr For For For Declassification of the Board 7 Shareholder Proposal Regarding ShrHoldr For For For Simple Majority Vote -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 17 Shareholder Proposal Regarding ShrHoldr Against For Against Adoption of Cumulative Voting -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 Adoption of Delaware as the Mgmt For Against Against Exclusive Forum for Certain Disputes 16 Right to Call a Special Meeting Mgmt For For For -------------------------------------------------------------------------------- Biomarin Pharmaceutical Inc. Ticker Security ID: Meeting Date Meeting Status BMRN CUSIP 09061G101 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jean-Jacques Bienaime Mgmt For For For 1.2 Elect Michael Grey Mgmt For For For 1.3 Elect Elaine Heron Mgmt For For For 1.4 Elect Pierre Lapalme Mgmt For For For 1.5 Elect V. Bryan Lawlis Mgmt For For For 1.6 Elect Richard Meier Mgmt For For For 1.7 Elect Alan Lewis Mgmt For For For 1.8 Elect William Young Mgmt For For For 1.9 Elect Kenneth Bate Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 7 Adoption of Majority Vote for Mgmt For For For Election of Directors -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Stock Purchase Plan 3 2012 Stock Incentive Plan Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- C.H. Robinson Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status CHRW CUSIP 12541W209 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David MacLennan Mgmt For For For 2 Elect James Stake Mgmt For For For 3 Elect John Wiehoff Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Repeal of Classified Board Mgmt For For For 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- C.R. Bard, Inc. Ticker Security ID: Meeting Date Meeting Status BCR CUSIP 067383109 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Marc Breslawsky Mgmt For For For 2 Elect Herbert Henkel Mgmt For For For 3 Elect Tommy Thompson Mgmt For For For 4 Elect Timothy Ring Mgmt For For For 5 Elect G. Mason Morfit Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 2012 Long Term Incentive Plan Mgmt For For For 8 Employee Stock Purchase Plan Mgmt For For For 9 Advisory Vote on Executive Mgmt For Against Against Compensation 10 Repeal of Classified Board Mgmt For For For 11 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report Cabot Microelectronics Corp Ticker Security ID: Meeting Date Meeting Status CCMP CUSIP 12709P103 03/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Frazee, Jr. Mgmt For For For 1.2 Elect Barbara Klein Mgmt For For For 1.3 Elect William Noglows Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 2012 Omnibus 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 7 Repeal of Classified Board Mgmt For For For 8 Adoption of Delaware as the Mgmt For Against Against Exclusive Forum for Certain Disputes 9 Approve Restatement of Mgmt For For For Certificate of Incorporation -------------------------------------------------------------------------------- CarMax, Inc. Ticker Security ID: Meeting Date Meeting Status KMX CUSIP 143130102 06/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jeffrey Garten Mgmt For For For 2 Elect Vivian Stephenson Mgmt For For For 3 Elect Beth A. Stewart Mgmt For For For 4 Elect William Tiefel Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Amendment to the 2002 Stock Mgmt For For For Incentive Plan 8 Amendment to the Annual Mgmt For For For Performance-Based Bonus Plan 9 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Right to Call a Special Meeting Mgmt For For For 5 Amendment to Advance Notice Mgmt For Against Against Requirement 6 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 7 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 8 Shareholder Proposal Regarding ShrHoldr Against Against For Review of Human Rights Policies 9 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- CBRE Group, Inc. Ticker Security ID: Meeting Date Meeting Status CBG CUSIP 12504L109 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Blum Mgmt For For For 1.2 Elect Curtis Feeny Mgmt For For For 1.3 Elect Bradford Freeman Mgmt For For For 1.4 Elect Michael Kantor Mgmt For For For 1.5 Elect Frederic Malek Mgmt For For For 1.6 Elect Jane Su Mgmt For For For 1.7 Elect Laura Tyson Mgmt For For For 1.8 Elect Brett White Mgmt For For For 1.9 Elect Gary Wilson Mgmt For For For 1.10 Elect Ray Wirta Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Equity Incentive Plan Mgmt For For For -------------------------------------------------------------------------------- Celanese Corporation Ticker Security ID: Meeting Date Meeting Status CE CUSIP 150870103 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Barlett Mgmt For For For 2 Elect David Hoffmeister Mgmt For For For 3 Elect Paul O'Neill Mgmt For For For 4 Elect Jay Ihlenfeld Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Amendment to the 2009 Global Mgmt For For For Incentive Plan 7 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Celgene Corporation Ticker Security ID: Meeting Date Meeting Status CELG CUSIP 151020104 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- CF Industries Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status CF CUSIP 125269100 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Furbacher Mgmt For Withhold Against 1.2 Elect John Johnson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Steve Ells Mgmt For For For 1.2 Elect Patrick Flynn Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 6 Ratification of Auditor Mgmt For For For 7 Amendment to the Executive Mgmt For For For Incentive Plan 8 Repeal of Classified Board Mgmt N/A For N/A -------------------------------------------------------------------------------- Cimarex Energy Co. Ticker Security ID: Meeting Date Meeting Status XEC CUSIP 171798101 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Joseph Albi Mgmt For For For 2 Elect Jerry Box Mgmt For Against Against 3 Elect Michael Sullivan Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Carol A. Bartz Mgmt For For For 2 Elect Director M. Michele Burns Mgmt For For For 3 Elect Director Michael D. Mgmt For For For Capellas 4 Elect Director Larry R. Carter Mgmt For For For 5 Elect Director John T. Chambers Mgmt For For For 6 Elect Director Brian L. Halla Mgmt For For For 7 Elect Director John L. Hennessy Mgmt For For For 8 Elect Director Richard M. Mgmt For For For Kovacevich 9 Elect Director Roderick C. Mgmt For For For McGeary 10 Elect Director Arun Sarin Mgmt For For For 11 Elect Director Steven M. West Mgmt For For For 12 Elect Director Jerry Yang Mgmt For For For 13 Amend Omnibus Stock Plan Mgmt For For For 14 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 15 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 16 Ratify Auditors Mgmt For For For 17 Amend Bylaws to Establish a ShrHoldr Against Against For Board Committee on Environmental Sustainability 18 Report on Internet Fragmentation ShrHoldr Against Against For 19 Stock Retention/Holding Period ShrHoldr Against For Against -------------------------------------------------------------------------------- Citrix Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CTXS CUSIP 177376100 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Thomas Bogan Mgmt For For For 2 Elect Nanci Caldwell Mgmt For For For 3 Elect Gary Morin Mgmt For For For 4 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Cliffs Natural Resources Inc. Ticker Security ID: Meeting Date Meeting Status CLF CUSIP 18683K101 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Joseph Carrabba Mgmt For For For 2 Elect Susan Cunningham Mgmt For Against Against 3 Elect Barry Eldridge Mgmt For For For 4 Elect Andres Gluski Mgmt For For For 5 Elect Susan Green Mgmt For For For 6 Elect Janice Henry Mgmt For For For 7 Elect James Kirsch Mgmt For For For 8 Elect Francis McAllister Mgmt For For For 9 Elect Richard Riederer Mgmt For For For 10 Elect Richard Ross Mgmt For For For 11 Amendment to Regulations to Mgmt For Against Against allow the Board to Amend the Regulations without Shareholder Approval 12 Advisory Vote on Executive Mgmt For For For Compensation 13 2012 Incentive Equity Plan Mgmt For For For 14 2012 Executive Management Mgmt For For For Performance Incentive Plan 15 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Lew Frankfort Mgmt For For For 1.2 Elect Director Susan Kropf Mgmt For For For 1.3 Elect Director Gary Loveman Mgmt For For For 1.4 Elect Director Ivan Menezes Mgmt For For For 1.5 Elect Director Irene Miller Mgmt For For For 1.6 Elect Director Michael Murphy Mgmt For For For 1.7 Elect Director Jide Zeitlin Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 5 Right to Call a Special Meeting Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Concho Resources Inc. Ticker Security ID: Meeting Date Meeting Status CXO CUSIP 20605P101 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Steven Beal Mgmt For For For 1.2 Elect Tucker Bridwell Mgmt For For For 1.3 Elect Mark Puckett Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Stock Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Continental Resources, Inc. Ticker Security ID: Meeting Date Meeting Status CLR CUSIP 212015101 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ellis McCain Mgmt For For For 1.2 Elect Mark Monroe Mgmt For Withhold Against 1.3 Elect Edward Schafer Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Core Laboratories N.V. Ticker Security ID: Meeting Date Meeting Status CLB CUSIP N22717107 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Bergmark Mgmt For Withhold Against 1.2 Elect Margaret van Kempen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Accounts and Reports Mgmt For Against Against 6 Authority to Cancel Shares Mgmt For For For 7 Authority to Repurchase Shares Mgmt For For For 8 Authority to Issue Common and Mgmt For For For Preference Shares w/ Preemptive Rights 9 Elimination of Preemptive Rights Mgmt For For For 10 Technical Amendments to Articles Mgmt For For For of Association -------------------------------------------------------------------------------- Corn Products International, Inc. Ticker Security ID: Meeting Date Meeting Status CPO CUSIP 219023108 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Almeida Mgmt For For For 1.2 Elect Luis Aranguren-Trellez Mgmt For Withhold Against 1.3 Elect Paul Hanrahan Mgmt For For For 1.4 Elect Wayne Hewett Mgmt For For For 1.5 Elect Gregory Kenny Mgmt For For For 1.6 Elect James Ringler Mgmt For For For 2 Company Name Change Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Costco Wholesale Corporation Ticker Security ID: Meeting Date Meeting Status COST CUSIP 22160KRTH 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 For For 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 Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Crown Castle International Corp. Ticker Security ID: Meeting Date Meeting Status CCI CUSIP 228227104 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Cindy Christy Mgmt For For For 1.2 Elect Ari Fitzgerald Mgmt For For For 1.3 Elect Robert Garrison II Mgmt For For For 1.4 Elect John Kelly Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- CSX Corporation Ticker Security ID: Meeting Date Meeting Status CSX CUSIP 126408103 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Donna Alvarado Mgmt For For For 2 Elect John Breaux Mgmt For For For 3 Elect Pamela Carter Mgmt For For For 4 Elect Steven Halverson Mgmt For For For 5 Elect Edward Kelly, III Mgmt For For For 6 Elect Gilbert Lamphere Mgmt For For For 7 Elect John McPherson Mgmt For For For 8 Elect Timothy O'Toole Mgmt For For For 9 Elect David Ratcliffe Mgmt For For For 10 Elect Donald Shepard Mgmt For For For 11 Elect Michael Ward Mgmt For For For 12 Elect J.C. Watts, Jr. Mgmt For For For 13 Elect J. Steven Whisler Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 11 Ratification of Auditor Mgmt For For For 12 2012 Omnibus Incentive Plan Mgmt For For For 13 Amendment to the Employee Stock Mgmt For For For Purchase Plan 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mortimer Caplin Mgmt For For For 2 Elect Donald Ehrlich Mgmt For For For 3 Elect Linda Hefner Mgmt For For For 4 Elect Teri List-Stoll Mgmt For For For 5 Elect Walter Lohr, Jr. Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Increase of Authorized Common Mgmt For For For Stock 8 Re-approve the Material Terms of Mgmt For For For the Performance Goals Under the 2007 Executive Incentive Compensation Plan 9 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Davita Inc. Ticker Security ID: Meeting Date Meeting Status DVA CUSIP 23918K108 06/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Pamela Arway Mgmt For For For 2 Elect Charles Berg Mgmt For For For 3 Elect Carol Anthony Davidson Mgmt For For For 4 Elect Paul Diaz Mgmt For For For 5 Elect Peter Grauer Mgmt For For For 6 Elect John Nehra Mgmt For Against Against 7 Elect William Roper Mgmt For For For 8 Elect Kent Thiry Mgmt For For For 9 Elect Roger Valine Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Amendment to the 2011 Incentive Mgmt For For For Award Plan 13 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Deere & Company Ticker Security ID: Meeting Date Meeting Status DE CUSIP 244199105 02/29/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 11 Non-Employee Director Stock Mgmt For For For Ownership Plan 12 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- DeVry Inc. Ticker Security ID: Meeting Date Meeting Status DV CUSIP 251893103 11/03/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Christopher B. Mgmt For For For Begley 1.2 Elect Director David S. Brown Mgmt For For For 1.3 Elect Director Gary Butler Mgmt For For For 1.4 Elect Director Lisa W. Pickrum Mgmt For For For 1.5 Elect Director Fernando Ruiz Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Dick's Sporting Goods, Inc. Ticker Security ID: Meeting Date Meeting Status DKS CUSIP 253393102 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Colombo Mgmt For For For 1.2 Elect Larry Stone Mgmt For For For 2 2012 Stock and Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Discover Financial Services Ticker Security ID: Meeting Date Meeting Status DFS CUSIP 254709108 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Discovery Communications, Inc. Ticker Security ID: Meeting Date Meeting Status DISCA CUSIP 25470F104 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Beck Mgmt For For For 1.2 Elect J. David Wargo Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Dollar Tree, Inc. Ticker Security ID: Meeting Date Meeting Status DLTR CUSIP 256746108 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Arnold Barron Mgmt For For For 1.2 Elect Macon Brock, Jr. Mgmt For For For 1.3 Elect Mary Citrino Mgmt For For For 1.4 Elect J. Douglas Perry Mgmt For For For 1.5 Elect Thomas Saunders III Mgmt For For For 1.6 Elect Thomas Whiddon Mgmt For For For 1.7 Elect Carl Zeithaml Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Dover Corporation Ticker Security ID: Meeting Date Meeting Status DOV CUSIP 260003108 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Plan 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Edwards Lifesciences Corporation Ticker Security ID: Meeting Date Meeting Status EW CUSIP 28176E108 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mike Bowlin Mgmt For For For 2 Elect Barbara McNeil Mgmt For For For 3 Elect Michael Mussallem Mgmt For For For 4 Amendment to the Long-Term Stock Mgmt For For For Incentive Compensation Program 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHoldr N/A For N/A Declassification of the Board 8 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote -------------------------------------------------------------------------------- EMC Corporation Ticker Security ID: Meeting Date Meeting Status EMC CUSIP 268648102 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Endo Pharmaceuticals Holdings Inc. Ticker Security ID: Meeting Date Meeting Status ENDP CUSIP 29264F205 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Roger Kimmel Mgmt For For For 2 Elect John Delucca Mgmt For For For 3 Elect David Holveck Mgmt For For For 4 Elect Nancy Hutson Mgmt For For For 5 Elect Michael Hyatt Mgmt For For For 6 Elect William P. Montague Mgmt For For For 7 Elect David Nash Mgmt For For For 8 Elect Joseph Scodari Mgmt For For For 9 Elect William Spengler Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Company Name Change 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 10 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation in the Event of a Change in Control 11 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Retirement -------------------------------------------------------------------------------- Equinix, Inc. Ticker Security ID: Meeting Date Meeting Status EQIX CUSIP 29444U502 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Steven Clontz Mgmt For For For 1.2 Elect Gary Hromadko Mgmt For For For 1.3 Elect Scott Kriens Mgmt For For For 1.4 Elect William Luby Mgmt For For For 1.5 Elect Irving Lyons III Mgmt For For For 1.6 Elect Christopher Paisley Mgmt For For For 1.7 Elect Stephen Smith Mgmt For For For 1.8 Elect Peter Van Camp Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Approval of Long-Term Incentive Mgmt For For For Performance Terms 5 Right to Call a Special Meeting Mgmt For For For -------------------------------------------------------------------------------- Expedia, Inc. Ticker Security ID: Meeting Date Meeting Status EXPE CUSIP 30212P105 12/06/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Spin-Off Agreement Mgmt For For For 2 Approve Reverse Stock Split Mgmt For For For 3 Approve Merger Agreement Mgmt For For For 4 Amend Certificate of Mgmt For For For Incorporation Renouncing Interest in Transactions that may be a Corporate Opportunity for both Expedia and TripAdvisor 5.1 Elect Director A. George 'Skip' Mgmt For For For Battle 5.2 Elect Director Barry Diller Mgmt For Withhold Against 5.3 Elect Director Jonathan L. Dolgen Mgmt For For For 5.4 Elect Director William R. Mgmt For Withhold Against Fitzgerald 5.5 Elect Director Craig A. Jacobson Mgmt For For For 5.6 Elect Director Victor A. Kaufman Mgmt For Withhold Against 5.7 Elect Director Peter M. Kern Mgmt For For For 5.8 Elect Director Dara Khosrowshahi Mgmt For Withhold Against 5.9 Elect Director John C. Malone Mgmt For For For 5.10 Elect Director Jose A. Tazon Mgmt For For For 6 Ratify Auditors Mgmt For For For 7 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 8 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency -------------------------------------------------------------------------------- Expeditors International Of Washington, Inc. Ticker Security ID: Meeting Date Meeting Status EXPD CUSIP 302130109 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mark Emmert Mgmt For For For 2 Elect R. Jordan Gates Mgmt For For For 3 Elect Dan Kourkoumelis Mgmt For For For 4 Elect Michael Malone Mgmt For For For 5 Elect John Meisenbach Mgmt For For For 6 Elect Peter Rose Mgmt For For For 7 Elect James Wang Mgmt For For For 8 Elect Robert Wright Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 2012 Stock Option Plan Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 16 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 17 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jonathan Chadwick Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Family Dollar Stores, Inc. Ticker Security ID: Meeting Date Meeting Status FDO CUSIP 307000109 01/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mark Bernstein Mgmt For For For 1.2 Elect Pamela Davies Mgmt For For For 1.3 Elect Sharon Decker Mgmt For For For 1.4 Elect Edward Dolby Mgmt For For For 1.5 Elect Glenn Eisenberg Mgmt For For For 1.6 Elect Edward Garden Mgmt For For For 1.7 Elect Howard Levine Mgmt For For For 1.8 Elect George Mahoney, Jr. Mgmt For For For 1.9 Elect James Martin Mgmt For For For 1.10 Elect Harvey Morgan Mgmt For For For 1.11 Elect Dale Pond Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Fastenal Company Ticker Security ID: Meeting Date Meeting Status FAST CUSIP 311900104 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Kierlin Mgmt For For For 1.2 Elect Stephen Slaggie Mgmt For For For 1.3 Elect Michael Gostomski Mgmt For For For 1.4 Elect Willard Oberton Mgmt For For For 1.5 Elect Michael Dolan Mgmt For Withhold Against 1.6 Elect Reyne Wisecup Mgmt For For For 1.7 Elect Hugh Miller Mgmt For Withhold Against 1.8 Elect Michael Ancius Mgmt For For For 1.9 Elect Scott Satterlee Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the Incentive Plan Mgmt For For For 5 Adoption of Majority Vote for Mgmt For For For Election of Directors -------------------------------------------------------------------------------- Flir Systems, Inc. Ticker Security ID: Meeting Date Meeting Status FLIR CUSIP 302445101 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Earl Lewis Mgmt For For For 1.2 Elect Steven Wynne Mgmt For For For 2 2012 Executive Bonus Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- FMC Corporation Ticker Security ID: Meeting Date Meeting Status FMC CUSIP 302491303 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Eduardo Cordeiro Mgmt For For For 2 Elect G. Peter D'Aloia Mgmt For For For 3 Elect C. Scott Greer Mgmt For For For 4 Elect Paul Norris Mgmt For For For 5 Elect William Powell Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Increase of Authorized Common Mgmt For For For Stock 9 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Fortinet, Inc. Ticker Security ID: Meeting Date Meeting Status FTNT CUSIP 34959E109 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Chenming Hu Mgmt For For For 1.2 Elect Hong Liang Lu Mgmt For For For 1.3 Elect Ken Xie Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Fossil, Inc. Ticker Security ID: Meeting Date Meeting Status FOSL CUSIP 349882100 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Elaine Agather Mgmt For For For 1.2 Elect Jeffrey Boyer Mgmt For For For 1.3 Elect Kosta Kartsotis Mgmt For For For 1.4 Elect Diane Neal Mgmt For For For 1.5 Elect Thomas Nealon Mgmt For For For 1.6 Elect Elysia Ragusa Mgmt For For For 1.7 Elect Jal Shroff Mgmt For For For 1.8 Elect James Skinner Mgmt For For For 1.9 Elect Michael Steinberg Mgmt For For For 1.10 Elect Donald Stone Mgmt For For For 1.11 Elect James Zimmerman Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against Against For Supply Chain Standards -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Gartner, Inc. Ticker Security ID: Meeting Date Meeting Status IT CUSIP 366651107 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Michael Bingle Mgmt For For For 2 Elect Richard Bressler Mgmt For For For 3 Elect Raul Cesan Mgmt For For For 4 Elect Karen Dykstra Mgmt For For For 5 Elect Anne Sutherland Fuchs Mgmt For For For 6 Elect William Grabe Mgmt For For For 7 Elect Eugene Hall Mgmt For For For 8 Elect Stephen Pagliuca Mgmt For For For 9 Elect James Smith Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Approval of the Amended and Mgmt For For For Restated Executive Performance Bonus Plan 12 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Gentex Corporation Ticker Security ID: Meeting Date Meeting Status GNTX CUSIP 371901109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Fred Bauer Mgmt For For For 1.2 Elect Gary Goode Mgmt For For For 1.3 Elect James Wallace Mgmt For Withhold Against 2 Repeal of Classified Board Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 2012 Nonemployee Director Stock Mgmt For For For Option Plan -------------------------------------------------------------------------------- Gilead Sciences, Inc. Ticker Security ID: Meeting Date Meeting Status GILD CUSIP 375558103 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Cogan Mgmt For For For 1.2 Elect Etienne Davignon Mgmt For For For 1.3 Elect James Denny Mgmt For For For 1.4 Elect Carla Hills Mgmt For For For 1.5 Elect Kevin Lofton Mgmt For For For 1.6 Elect John Madigan Mgmt For For For 1.7 Elect John Martin Mgmt For For For 1.8 Elect Gordon Moore Mgmt For For For 1.9 Elect Nicholas Moore Mgmt For For For 1.10 Elect Richard Whitley Mgmt For For For 1.11 Elect Gayle Wilson Mgmt For For For 1.12 Elect Per Wold-Olsen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 5 Shareholder Proposal Regarding ShrHoldr Against For Against Poison Pill -------------------------------------------------------------------------------- Google Inc. Ticker Security ID: Meeting Date Meeting Status GOOG CUSIP 38259P508 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Against Against 4 Increase in Authorized Shares of Mgmt For Against Against Class A Common Stock 5 Adopt Article Amendments to Mgmt For Against Against Ensure the Fair Treatment of Class A Common Stock 6 2012 Stock Plan Mgmt For Against Against 7 2012 Incentive Compensation Plan Mgmt For Against Against 8 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Electioneering Expenditures 9 Shareholder Proposal Regarding ShrHoldr Against Against For Arbitration 10 Shareholder Proposal Regarding ShrHoldr Against For Against Recapitalization -------------------------------------------------------------------------------- Green Mountain Coffee Roasters, Inc. Ticker Security ID: Meeting Date Meeting Status GMCR CUSIP 393122106 03/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Increase of Authorized Common Mgmt For For For Stock 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Amendment to the Stock and Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Company Name Change Mgmt For For For 2 Increase of Authorized Common Mgmt For For For Stock -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Howard L. Lance Mgmt For For For 2 Elect Director Thomas A. Dattilo Mgmt For For For 3 Elect Director Terry D. Growcock Mgmt For For For 4 Elect Director Lewis Hay, III Mgmt For For For 5 Elect Director Karen Katen Mgmt For For For 6 Elect Director Stephen P. Kaufman Mgmt For For For 7 Elect Director Leslie F. Kenne Mgmt For For For 8 Elect Director David B. Rickard Mgmt For For For 9 Elect Director James C. Stoffel Mgmt For For For 10 Elect Director Gregory T. Mgmt For For For Swienton 11 Elect Director Hansel E. Tookes, Mgmt For For For II 12 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 13 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 14 Ratify Auditors Mgmt For For For 15 Require Independent Board ShrHoldr Against For Against Chairman -------------------------------------------------------------------------------- Henry Schein, Inc. Ticker Security ID: Meeting Date Meeting Status HSIC CUSIP 806407102 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stanley Bergman Mgmt For For For 1.2 Elect Gerald Benjamin Mgmt For For For 1.3 Elect James Breslawski Mgmt For For For 1.4 Elect Mark Mlotek Mgmt For For For 1.5 Elect Steven Paladino Mgmt For For For 1.6 Elect Barry Alperin Mgmt For For For 1.7 Elect Paul Brons Mgmt For For For 1.8 Elect Donald Kabat Mgmt For For For 1.9 Elect Philip Laskawy Mgmt For Withhold Against 1.10 Elect Karyn Mashima Mgmt For For For 1.11 Elect Norman Matthews Mgmt For For For 1.12 Elect Bradley Sheares Mgmt For For For 1.13 Elect Louis Sullivan Mgmt For For For 2 Elimination of Plurality Voting Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Herbalife Ltd. Ticker Security ID: Meeting Date Meeting Status HLF CUSIP G4412G101 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Pedro Cardoso Mgmt For For For 1.2 Elect Colombe Nicholas Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- IAC/InterActiveCorp Ticker Security ID: Meeting Date Meeting Status IACI CUSIP 44919P508 06/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gregory Blatt Mgmt For Withhold Against 1.2 Elect Edgar Bronfman, Jr. Mgmt For For For 1.3 Elect Chelsea Clinton Mgmt For For For 1.4 Elect Sonali De Rycker Mgmt For For For 1.5 Elect Barry Diller Mgmt For Withhold Against 1.6 Elect Michael Eisner Mgmt For For For 1.7 Elect Victor Kaufman Mgmt For For For 1.8 Elect Donald Keough Mgmt For For For 1.9 Elect Bryan Lourd Mgmt For Withhold Against 1.10 Elect Arthur Martinez Mgmt For For For 1.11 Elect David Rosenblatt Mgmt For For For 1.12 Elect Alan Spoon Mgmt For Withhold Against 1.13 Elect Alexander von Furstenberg Mgmt For For For 1.14 Elect Richard Zannino Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Idex Corporation Ticker Security ID: Meeting Date Meeting Status IEX CUSIP 45167R104 04/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Cook Mgmt For For For 1.2 Elect Michael Tokarz Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Idexx Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status IDXX CUSIP 45168D104 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William End Mgmt For For For 1.2 Elect Barry Johnson Mgmt For For For 1.3 Elect Brian McKeon Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- IHS Inc. Ticker Security ID: Meeting Date Meeting Status IHS CUSIP 451734107 04/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Ruann Ernst Mgmt For For For 2 Elect Christoph Grolman Mgmt For For For 3 Elect Richard Roedel Mgmt For For For 4 Ratification of Auditor Mgmt For Against Against 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Illumina, Inc. Ticker Security ID: Meeting Date Meeting Status ILMN CUSIP 452327109 04/18/2012 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Bary Bailey Mgmt N/A TNA N/A 1.2 Elect Dwight Crane Mgmt N/A TNA N/A 1.3 Elect Michael Griffith Mgmt N/A TNA N/A 1.4 Elect Jay Hunt Mgmt N/A TNA N/A 2 Ratification of Auditor Mgmt N/A TNA N/A 3 Advisory Vote on Executive Mgmt N/A TNA N/A Compensation 4 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Board Size 5 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Filling Directorships 6 Elect Earl Collier, Jr. Mgmt N/A TNA N/A 7 Elect David Dodd Mgmt N/A TNA N/A 8 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Repeal of Interim Bylaw Amendments -------------------------------------------------------------------------------- Illumina, Inc. Ticker Security ID: Meeting Date Meeting Status ILMN CUSIP 452327109 04/18/2012 Voted Meeting Type Country of Trade Proxy Contest United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect A. Blaine Bowman Mgmt For For For 1.2 Elect Karin Eastham Mgmt For For For 1.3 Elect Jay T. Flatley Mgmt For For For 1.4 Elect William Rastetter Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Board Size 5 Shareholder Proposal Regarding ShrHoldr Against Against For Filling Directorships 6 Elect Earl Collier, Jr. Mgmt Abstain Abstain For 7 Elect David Dodd Mgmt Abstain Abstain For 8 Shareholder Proposal Regarding ShrHoldr Against Against For Repeal of Interim Bylaw Amendments -------------------------------------------------------------------------------- Informatica Corporation Ticker Security ID: Meeting Date Meeting Status INFA CUSIP 45666Q102 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Sohaib Abbasi Mgmt For For For 2 Elect Geoffrey Squire Mgmt For For For 3 Amendment to the 2009 Equity Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- IntercontinentalExchange, Inc. Ticker Security ID: Meeting Date Meeting Status ICE CUSIP 45865V100 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Charles Crisp Mgmt For For For 2 Elect Jean-Marc Forneri Mgmt For For For 3 Elect Judd Gregg Mgmt For For For 4 Elect Fred Hatfield Mgmt For For For 5 Elect Terrence Martell Mgmt For For For 6 Elect Callum McCarthy Mgmt For For For 7 Elect Robert Reid Mgmt For For For 8 Elect Frederic Salerno Mgmt For Against Against 9 Elect Jeffrey Sprecher Mgmt For For For 10 Elect Judith Sprieser Mgmt For For For 11 Elect Vincent Tese Mgmt For Against Against 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- International Business Machines Corporation Ticker Security ID: Meeting Date Meeting Status IBM CUSIP 459200101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Alain Belda Mgmt For Against Against 2 Elect William Brody Mgmt For For For 3 Elect Kenneth Chenault Mgmt For For For 4 Elect Michael Eskew Mgmt For Against Against 5 Elect David Farr Mgmt For For For 6 Elect Shirley Jackson Mgmt For For For 7 Elect Andrew Liveris Mgmt For Against Against 8 Elect W. James McNerney, Jr. Mgmt For For For 9 Elect James Owens Mgmt For For For 10 Elect Samuel Palmisano Mgmt For For For 11 Elect Virginia Rometty Mgmt For For For 12 Elect Joan Spero Mgmt For For For 13 Elect Sidney Taurel Mgmt For For For 14 Elect Lorenzo Hector Zambrano Mgmt For Against Against Trevino 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 18 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 19 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- Intuit Inc. Ticker Security ID: Meeting Date Meeting Status INTU CUSIP 461202103 01/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Christopher Brody Mgmt For For For 2 Elect William Campbell Mgmt For For For 3 Elect Scott Cook Mgmt For For For 4 Elect Diane Greene Mgmt For For For 5 Elect Edward Kangas Mgmt For For For 6 Elect Suzanne Nora Johnson Mgmt For For For 7 Elect Dennis Powell Mgmt For For For 8 Elect Brad Smith Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Amendment to the Employee Stock Mgmt For For For Purchase Plan 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Award Plan 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Repeal of Classified Board Mgmt For For For 7 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- ITC Holdings Corp. Ticker Security ID: Meeting Date Meeting Status ITC CUSIP 465685105 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Christopher Franklin Mgmt For For For 1.2 Elect Edward Jepsen Mgmt For For For 1.3 Elect Richard McLellan Mgmt For For For 1.4 Elect William Museler Mgmt For For For 1.5 Elect Hazel O'Leary Mgmt For For For 1.6 Elect M. Michael Rounds Mgmt For For For 1.7 Elect Gordon Bennett Stewart, III Mgmt For For For 1.8 Elect Lee Stewart Mgmt For For For 1.9 Elect J.C. Watts Mgmt For For For 1.10 Elect Joseph Welch Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- J.B. Hunt Transport Services, Inc. Ticker Security ID: Meeting Date Meeting Status JBHT CUSIP 445658107 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incentive Plan 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Jabil Circuit, Inc. Ticker Security ID: Meeting Date Meeting Status JBL CUSIP 466313103 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Martha Brooks Mgmt For For For 1.2 Elect Mel Lavitt Mgmt For For For 1.3 Elect Timothy Main Mgmt For For For 1.4 Elect William Morean Mgmt For For For 1.5 Elect Lawrence Murphy Mgmt For For For 1.6 Elect Frank Newman Mgmt For For For 1.7 Elect Steven Raymund Mgmt For For For 1.8 Elect Thomas Sansone Mgmt For For For 1.9 Elect David Stout Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Johnson Controls, Inc. Ticker Security ID: Meeting Date Meeting Status JCI CUSIP 478366107 01/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Dennis Archer Mgmt For For For 1.2 Elect Mark Vergnano Mgmt For For For 1.3 Elect Richard Goodman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Incentive Plan 4 Amendment to the 2008 Employee Mgmt For For For Stock Purchase Plan 5 Repeal of Classified Board Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Kansas City Southern Ticker Security ID: Meeting Date Meeting Status KSU CUSIP 485170302 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Lu Cordova Mgmt For For For 1.2 Elect Michael Haverty Mgmt For For For 1.3 Elect Thomas McDonnell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Elimination of Supermajority Mgmt For For For Requirement 4 Elimination of Cumulative Voting Mgmt For Against Against 5 Technical Amendments to Mgmt For For For Certificate 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote -------------------------------------------------------------------------------- Kohl's Corporation Ticker Security ID: Meeting Date Meeting Status KSS CUSIP 500255104 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Fur Policy 16 Shareholder Proposal Regarding ShrHoldr Against Against For CEO Succession Planning 17 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- Laboratory Corporation of America Holdings Ticker Security ID: Meeting Date Meeting Status LH CUSIP 50540R409 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David King Mgmt For For For 2 Elect Kerrii Anderson Mgmt For For For 3 Elect Jean-Luc Belingard Mgmt For For For 4 Elect N. Anthony Coles, Jr. Mgmt For For For 5 Elect Wendy Lane Mgmt For For For 6 Elect Thomas Mac Mahon Mgmt For For For 7 Elect Robert Mittelstaedt, Jr. Mgmt For For For 8 Elect Arthur Rubenstein Mgmt For For For 9 Elect M. Keith Weikel Mgmt For For For 10 Elect R. Sanders Williams Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 2012 Omnibus Incentive Plan Mgmt For For For 13 Amendment to the 1997 Employee Mgmt For For For Stock Purchase Plan 14 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Lam Research Corporation Ticker Security ID: Meeting Date Meeting Status LRCX CUSIP 512807108 05/10/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Lam Research Corporation Ticker Security ID: Meeting Date Meeting Status LRCX CUSIP 512807108 11/03/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director James W. Bagley Mgmt For For For 1.2 Elect Director Robert M. Berdahl Mgmt For For For 1.3 Elect Director Eric K. Brandt Mgmt For For For 1.4 Elect Director Michael R. Cannon Mgmt For For For 1.5 Elect Director Christine A. Mgmt For For For Heckart 1.6 Elect Director Grant M. Inman Mgmt For For For 1.7 Elect Director Catherine P. Lego Mgmt For For For 1.8 Elect Director Stephen G. Mgmt For For For Newberry 1.9 Elect Director Kim E. Perdikou Mgmt For For For 1.10 Elect Director Abhijit Y. Mgmt For For For Talwalkar 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Liberty Media Corporation Ticker Security ID: Meeting Date Meeting Status LINTA CUSIP 53071M708 09/07/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Evan D. Malone Mgmt For For For 1.2 Elect Director David E. Rapley Mgmt For For For 1.3 Elect Director Larry E. Romrell Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 4 Approve Non-Employee Director Mgmt For Against Against Omnibus Stock Plan 5 Change Company Name Mgmt For For For 6 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Limited Brands, Inc. Ticker Security ID: Meeting Date Meeting Status LTD CUSIP 532716107 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Heskett Mgmt For Against Against 2 Elect Allan Tessler Mgmt For For For 3 Elect Abigail Wexner Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Elimination of Supermajority Mgmt For For For Requirement 7 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 8 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board 9 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting 10 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Retirement -------------------------------------------------------------------------------- Lincoln Electric Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LECO CUSIP 533900106 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Harold Adams Mgmt For For For 1.2 Elect Curtis Espeland Mgmt For For For 1.3 Elect Robert Knoll Mgmt For For For 1.4 Elect John Stropki, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Re-Approval of the 2007 Mgmt For For For Management Incentive Compensation Plan -------------------------------------------------------------------------------- LKQ Corporation Ticker Security ID: Meeting Date Meeting Status LKQX CUSIP 501889208 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect A. Clinton Allen Mgmt For For For 1.2 Elect Kevin Flynn Mgmt For For For 1.3 Elect Ronald Foster Mgmt For For For 1.4 Elect Joseph Holsten Mgmt For For For 1.5 Elect Blythe McGarvie Mgmt For For For 1.6 Elect Paul Meister Mgmt For For For 1.7 Elect John O'Brien Mgmt For For For 1.8 Elect Robert Wagman Mgmt For For For 1.9 Elect William Webster IV Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1998 Equity Mgmt For For For Incentive Plan 4 Amendment to the Long Term Mgmt For For For Incentive Plan 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Lowe's Companies, Inc. Ticker Security ID: Meeting Date Meeting Status LOW CUSIP 548661107 06/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Amendment to the Employee Stock Mgmt For For For Purchase Plan 5 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 6 Shareholder Proposal Regarding ShrHoldr Against For Against Shareholder Approval of Severance Agreements 7 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- LSI Corporation Ticker Security ID: Meeting Date Meeting Status LSI CUSIP 502161102 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Charles Haggerty Mgmt For For For 2 Elect Richard Hill Mgmt For For For 3 Elect John Miner Mgmt For For For 4 Elect Arun Netravali Mgmt For For For 5 Elect Charles Pope Mgmt For For For 6 Elect Gregorio Reyes Mgmt For For For 7 Elect Michael Strachan Mgmt For For For 8 Elect Abhijit Talwalkar Mgmt For For For 9 Elect Susan Whitney Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Amendment to the 2003 Equity Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Marvell Technology Group Ltd. Ticker Security ID: Meeting Date Meeting Status MRVL CUSIP G5876H105 06/28/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Sehat Sutardja Mgmt For For For 2 Elect Pantas Sutardja Mgmt For For For 3 Elect Juergen Gromer Mgmt For For For 4 Elect Arturo Krueger Mgmt For For For 5 Elect Randhir Thakur Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- MasterCard Incorporated Ticker Security ID: Meeting Date Meeting Status MA CUSIP 57636Q104 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Ajaypal Banga Mgmt For For For 2 Elect David Carlucci Mgmt For For For 3 Elect Steven Freiberg Mgmt For For For 4 Elect Richard Haythornthwaite Mgmt For For For 5 Elect Marc Olivie Mgmt For For For 6 Elect Rima Qureshi Mgmt For For For 7 Elect Mark Schwartz Mgmt For For For 8 Elect Jackson Tai Mgmt For Against Against 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Amendment to the 2006 Mgmt For Against Against Non-Employee Director Equity Compensation Plan 11 Amendment to the 2006 Long Term Mgmt For Against Against Incentive Plan 12 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- McDonald's Corporation Ticker Security ID: Meeting Date Meeting Status MCD CUSIP 580135101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 7 2012 Omnibus Stock Ownership Plan Mgmt For For For 8 Declassification of the Board of Mgmt For For For Directors 9 Right to Call Special Meetings Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Childhood Obesity -------------------------------------------------------------------------------- Medco Health Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status MHS CUSIP 58405U102 12/21/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes -------------------------------------------------------------------------------- Mednax, Inc. Ticker Security ID: Meeting Date Meeting Status MD CUSIP 58502B106 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Cesar Alvarez Mgmt For For For 1.2 Elect Waldemar Carlo Mgmt For For For 1.3 Elect Michael Fernandez Mgmt For For For 1.4 Elect Roger Freeman Mgmt For Withhold Against 1.5 Elect Paul Gabos Mgmt For For For 1.6 Elect Pascal Goldschmidt Mgmt For For For 1.7 Elect Manuel Kadre Mgmt For For For 1.8 Elect Roger Medel Mgmt For For For 1.9 Elect Donna Shalala Mgmt For For For 1.10 Elect Enrique Sosa Mgmt For For For 2 Amendment to the 2008 Incentive Mgmt For Against Against Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Medtronic, Inc. Ticker Security ID: Meeting Date Meeting Status MDT CUSIP 585055106 08/25/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Director Richard H. Anderson Mgmt For For For 1.2 Director David L. Calhoun Mgmt For Withhold Against 1.3 Elect Director Victor J. Dzau Mgmt For For For 1.4 Elect Director Omar Ishrak Mgmt For For For 1.5 Elect Director Shirley Ann Mgmt For For For Jackson 1.6 Elect Director James T. Lenehan Mgmt For For For 1.7 Elect Director Denise M. O'Leary Mgmt For For For 1.8 Elect Director Kendall J. Powell Mgmt For For For 1.9 Elect Director Robert C. Pozen Mgmt For For For 1.10 Elect Director Jean-Pierre Rosso Mgmt For For For 1.11 Elect Director Jack W. Schuler Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Mettler-Toledo International Inc. Ticker Security ID: Meeting Date Meeting Status MTD CUSIP 592688105 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Spoerry Mgmt For For For 2 Elect CHU Wah Hui Mgmt For For For 3 Elect Francis Contino Mgmt For For For 4 Elect Olivier Filliol Mgmt For For For 5 Elect Michael Kelly Mgmt For For For 6 Elect Martin Madaus Mgmt For For For 7 Elect Hans Ulrich Maerki Mgmt For For For 8 Elect Geoorge Milne, Jr. Mgmt For For For 9 Elect Thomas Salice Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Microsoft Corporation Ticker Security ID: Meeting Date Meeting Status MSFT CUSIP 594918104 11/15/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Steven A. Ballmer Mgmt For For For 2 Elect Director Dina Dublon Mgmt For For For 3 Elect Director William H. Gates, Mgmt For For For III 4 Elect Director Raymond V. Mgmt For For For Gilmartin 5 Elect Director Reed Hastings Mgmt For For For 6 Elect Director Maria M. Klawe Mgmt For For For 7 Elect Director David F. Marquardt Mgmt For For For 8 Elect Director Charles H. Noski Mgmt For For For 9 Elect Director Helmut Panke Mgmt For For For 10 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 11 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 12 Ratify Auditors Mgmt For For For 13 Amend Bylaws to Establish a ShrHoldr Against Against For Board Committee on Environmental Sustainability -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Rodney Sacks Mgmt For For For 1.2 Elect Hilton Schlosberg Mgmt For For For 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- MSCI Inc. Ticker Security ID: Meeting Date Meeting Status MSCI CUSIP 55354G100 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Benjamin duPont Mgmt For For For 2 Elect Henry Fernandez Mgmt For For For 3 Elect Alice Handy Mgmt For For For 4 Elect Catherine Kinney Mgmt For For For 5 Elect Linda Riefler Mgmt For Against Against 6 Elect George Siguler Mgmt For For For 7 Elect Patrick Tierney Mgmt For For For 8 Elect Rodolphe Vallee Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Ratification of Auditor Mgmt For For For 11 Elimination of Dual Class Stock Mgmt For For For -------------------------------------------------------------------------------- Nalco Holding Company Ticker Security ID: Meeting Date Meeting Status NLC CUSIP 62985Q101 11/30/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- NetApp, Inc. Ticker Security ID: Meeting Date Meeting Status NTAP CUSIP 64110D104 08/31/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Daniel J. Mgmt For For For Warmenhoven 1.2 Elect Director Nicholas G. Moore Mgmt For For For 1.3 Elect Director Thomas Georgens Mgmt For For For 1.4 Elect Director Jeffry R. Allen Mgmt For For For 1.5 Elect Director Allan L. Earhart Mgmt For For For 1.6 Elect Director Gerald Held Mgmt For For For 1.7 Elect Director T. Michael Nevens Mgmt For For For 1.8 Elect Director George T. Shaheen Mgmt For For For 1.9 Elect Director Robert T. Wall Mgmt For For For 1.10 Elect Director Richard P. Wallace Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 6 Ratify Auditors 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Barton Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board 5 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting -------------------------------------------------------------------------------- Newmont Mining Corporation Ticker Security ID: Meeting Date Meeting Status NEM CUSIP 651639106 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Bruce Brook Mgmt For For For 2 Elect Vincent Calarco Mgmt For For For 3 Elect Joseph Carrabba Mgmt For For For 4 Elect Noreen Doyle Mgmt For For For 5 Elect Veronica Hagen Mgmt For For For 6 Elect Michael Hamson Mgmt For For For 7 Elect Jane Nelson Mgmt For For For 8 Elect Richard O'Brien Mgmt For For For 9 Elect John Prescott Mgmt For For For 10 Elect Donald Roth Mgmt For For For 11 Elect Simon Thompson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Noble Energy, Inc. Ticker Security ID: Meeting Date Meeting Status NBL CUSIP 655044105 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jeffrey Berenson Mgmt For For For 2 Elect Michael Cawley Mgmt For For For 3 Elect Edward Cox Mgmt For For For 4 Elect Charles Davidson Mgmt For For For 5 Elect Thomas Edelman Mgmt For For For 6 Elect Eric Grubman Mgmt For For For 7 Elect Kirby Hedrick Mgmt For For For 8 Elect Scott Urban Mgmt For For For 9 Elect William Van Kleef Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Increase of Authorized Common Mgmt For For For Stock -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Management Bonus Plan 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Novellus Systems, Inc. Ticker Security ID: Meeting Date Meeting Status NVLS CUSIP 670008101 05/10/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For Against Against Parachutes -------------------------------------------------------------------------------- NVR, Inc. Ticker Security ID: Meeting Date Meeting Status NVR CUSIP 62944T105 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Charles Andrews Mgmt For For For 2 Elect Robert Butler Mgmt For For For 3 Elect Timothy Donahue Mgmt For Against Against 4 Elect Thomas Eckert Mgmt For For For 5 Elect Alfred Festa Mgmt For Against Against 6 Elect Manuel Johnson Mgmt For Against Against 7 Elect William Moran Mgmt For Against Against 8 Elect David Preiser Mgmt For Against Against 9 Elect W. Grady Rosier Mgmt For Against Against 10 Elect Dwight Schar Mgmt For For For 11 Elect John Toups Mgmt For Against Against 12 Elect Paul Whetsell Mgmt For Against Against 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- O'Reilly Automotive Inc. Ticker Security ID: Meeting Date Meeting Status ORLY CUSIP 67103H107 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Charles O'Reilly, Jr. Mgmt For Against Against 2 Elect John Murphy Mgmt For For For 3 Elect Ronald Rashkow Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 2012 Incentive Award Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Occidental Petroleum Corporation Ticker Security ID: Meeting Date Meeting Status OXY CUSIP 674599105 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Environmental Expertise on Board -------------------------------------------------------------------------------- Oil States International, Inc. Ticker Security ID: Meeting Date Meeting Status OIS CUSIP 678026105 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect S. James Nelson Mgmt For For For 1.2 Elect Gary Rosenthal Mgmt For For For 1.3 Elect William Van Kleef Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Omnicom Group Inc. Ticker Security ID: Meeting Date Meeting Status OMC CUSIP 681919106 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect John Wren Mgmt For For For 2 Elect Bruce Crawford Mgmt For For For 3 Elect Alan Batkin Mgmt For Against Against 4 Elect Mary Choksi Mgmt For For For 5 Elect Robert Clark Mgmt For For For 6 Elect Leonard Coleman, Jr. Mgmt For Against Against 7 Elect Errol Cook Mgmt For For For 8 Elect Susan Denison Mgmt For Against Against 9 Elect Michael Henning Mgmt For Against Against 10 Elect John Murphy Mgmt For For For 11 Elect John Purcell Mgmt For For For 12 Elect Linda Johnson Rice Mgmt For Against Against 13 Elect Gary Roubos Mgmt For Against Against 14 Ratification of Auditor Mgmt For For For 15 Right to Call a Special Meeting Mgmt For For For 16 Advisory Vote on Executive Mgmt For Against Against Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Employment Diversity Report -------------------------------------------------------------------------------- ON Semiconductor Corporation Ticker Security ID: Meeting Date Meeting Status ONNN CUSIP 682189105 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Atsushi Abe Mgmt For For For 2 Elect Curtis Crawford Mgmt For For For 3 Elect Daryl Ostrander Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For 6 Amendment to the Stock Incentive Mgmt For Against Against Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Jeffrey S. Berg Mgmt For For For 1.2 Elect Director H. Raymond Bingham Mgmt For For For 1.3 Elect Director Michael J. Boskin Mgmt For For For 1.4 Elect Director Safra A. Catz Mgmt For For For 1.5 Elect Director Bruce R. Chizen Mgmt For For For 1.6 Elect Director George H. Conrades Mgmt For For For 1.7 Elect Director Lawrence J. Mgmt For For For Ellison 1.8 Elect Director Hector Mgmt For For For Garcia-Molina 1.9 Elect Director Jeffrey O. Henley Mgmt For For For 1.10 Elect Director Mark V. Hurd Mgmt For For For 1.11 Elect Director Donald L. Lucas Mgmt For For For 1.12 Director Naomi O. Seligman Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt N/A 1 Year N/A Frequency 4 Ratify Auditors Mgmt For For For 5 Stock Retention/Holding Period ShrHoldr Against For Against -------------------------------------------------------------------------------- PACCAR Inc Ticker Security ID: Meeting Date Meeting Status PCAR CUSIP 693718108 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mark Pigott Mgmt For For For 1.2 Elect Warren Staley Mgmt For For For 1.3 Elect Charles Williamson Mgmt For For For 2 Shareholder Proposal Regarding ShrHoldr For For For Majority Vote for Election of Directors 3 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Pall Corporation Ticker Security ID: Meeting Date Meeting Status PLL CUSIP 696429307 12/14/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Amy E. Alving Mgmt For For For 2 Elect Director Daniel J. Mgmt For For For Carroll, Jr. 3 Elect Director Robert B. Coutts Mgmt For For For 4 Elect Director Cheryl W. Grise Mgmt For For For 5 Elect Director Ronald L. Hoffman Mgmt For For For 6 Elect Director Lawrence D. Mgmt For For For Kingsley 7 Elect Director Dennis N. Mgmt For For For Longstreet 8 Elect Director B. Craig Owens Mgmt For For For 9 Elect Director Katharine L. Mgmt For For For Plourde 10 Elect Director Edward L. Snyder Mgmt For For For 11 Elect Director Edward Mgmt For For For Travaglianti 12 Ratify Auditors Mgmt For For For 13 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 14 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 15 Approve Executive Incentive Mgmt For For For Bonus Plan 16 Approve Omnibus Stock Plan Mgmt For For For -------------------------------------------------------------------------------- Panera Bread Company Ticker Security ID: Meeting Date Meeting Status PNRA CUSIP 69840W108 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Domenic Colasacco Mgmt For For For 1.2 Elect Thomas Lynch Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Patterson Companies, Inc. Ticker Security ID: Meeting Date Meeting Status PDCO CUSIP 703395103 09/12/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Andre B. Lacey Mgmt For For For 1.2 Elect Director Les C. Vinney Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt N/A 1 Year N/A Frequency 4 Ratify Auditors 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gregory Boyce Mgmt For For For 1.2 Elect William Coley Mgmt For For For 1.3 Elect William James Mgmt For For For 1.4 Elect Robert Karn III Mgmt For For For 1.5 Elect M. Frances Keeth Mgmt For For For 1.6 Elect Henry Lentz Mgmt For For For 1.7 Elect Robert Malone Mgmt For For For 1.8 Elect William Rusnack Mgmt For For For 1.9 Elect John Turner Mgmt For For For 1.10 Elect Sandra Van Trease Mgmt For For For 1.11 Elect Alan Washkowitz Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- Pentair, Inc. Ticker Security ID: Meeting Date Meeting Status PNR CUSIP 709631105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Charles Haggerty Mgmt For For For 2 Elect Randall Hogan Mgmt For For For 3 Elect David Jones Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Perrigo Company Ticker Security ID: Meeting Date Meeting Status PRGO CUSIP 714290103 10/26/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Gary K. Kunkle, Mgmt For For For Jr. 1.2 Elect Director Herman Morris, Jr. Mgmt For For For 1.3 Elect Director Ben-Zion Mgmt For For For Zilberfarb 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Petsmart, Inc. Ticker Security ID: Meeting Date Meeting Status PETM CUSIP 716768106 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Angel Cabrera Mgmt For For For 2 Elect Rita Foley Mgmt For For For 3 Elect Philip Francis Mgmt For For For 4 Elect Rakesh Gangwal Mgmt For For For 5 Elect Joseph Hardin, Jr. Mgmt For For For 6 Elect Gregory Josefowicz Mgmt For For For 7 Elect Amin Khalifa Mgmt For For For 8 Elect Richard Lochridge Mgmt For For For 9 Elect Robert Moran Mgmt For For For 10 Elect Barbara Munder Mgmt For For For 11 Elect Thomas Stemberg Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 2012 Employee Stock Purchase Plan Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Pioneer Natural Resources Company Ticker Security ID: Meeting Date Meeting Status PXD CUSIP 723787107 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Purchase Plan 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman -------------------------------------------------------------------------------- Plains Exploration & Production Company Ticker Security ID: Meeting Date Meeting Status PXP CUSIP 726505100 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Flores Mgmt For For For 2 Elect Isaac Arnold, Jr. Mgmt For For For 3 Elect Alan Buckwalter, III Mgmt For For For 4 Elect Jerry Dees Mgmt For Against Against 5 Elect Tom Delimitros Mgmt For For For 6 Elect Thomas Fry, III Mgmt For For For 7 Elect Charles Groat Mgmt For For For 8 Elect John Lollar Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Polaris Industries Inc. Ticker Security ID: Meeting Date Meeting Status PII CUSIP 731068102 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Annette Clayton Mgmt For Withhold Against 1.2 Elect Gregory Palen Mgmt For Withhold Against 1.3 Elect John Wiehoff Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Polycom, Inc. Ticker Security ID: Meeting Date Meeting Status PLCM CUSIP 73172K104 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Andrew Miller Mgmt For For For 2 Elect Betsy Atkins Mgmt For For For 3 Elect David DeWalt Mgmt For For For 4 Elect John Kelley, Jr. Mgmt For For For 5 Elect D. Scott Mercer Mgmt For For For 6 Elect William Owens Mgmt For For For 7 Elect Kevin Parker Mgmt For For For 8 Amendment to the Performance Mgmt For For For Bonus Plan 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- PPG Industries, Inc. Ticker Security ID: Meeting Date Meeting Status PPG CUSIP 693506107 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Bunch Mgmt For For For 1.2 Elect Robert Ripp Mgmt For For For 1.3 Elect Thomas Usher Mgmt For For For 1.4 Elect David Whitwam Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Repeal of Classified Board Mgmt For For For 4 Ratification of Auditor Mgmt For For 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Electioneering Expenditures 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jeffrey Boyd Mgmt For For For 1.2 Elect Ralph Bahna Mgmt For For For 1.3 Elect Howard Barker, Jr. Mgmt For For For 1.4 Elect Jan Docter Mgmt For For For 1.5 Elect Jeffrey Epstein Mgmt For For For 1.6 Elect James Guyette Mgmt For For For 1.7 Elect Nancy Peretsman Mgmt For For For 1.8 Elect Craig Rydin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- PVH Corp. Ticker Security ID: Meeting Date Meeting Status PVH CUSIP 693656100 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mary Baglivo Mgmt For For For 2 Elect Emanuel Chirico Mgmt For For For 3 Elect Juan Figuereo Mgmt For For For 4 Elect Joseph Fuller Mgmt For For For 5 Elect Fred Gehring Mgmt For For For 6 Elect Margaret Jenkins Mgmt For For For 7 Elect David Landau Mgmt For For For 8 Elect Bruce Maggin Mgmt For For For 9 Elect V. James Marino Mgmt For For For 10 Elect Henry Nasella Mgmt For For For 11 Elect Rita Rodriguez Mgmt For For For 12 Elect Craig Rydin Mgmt For For For 13 Amendment to the 2006 Stock Mgmt For For For Incentive Plan 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Ratification of Auditor Mgmt For For For QUALCOMM Inc. Ticker Security ID: Meeting Date Meeting Status QCOM CUSIP 747525103 03/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 4 Elimination of Plurality Voting Mgmt For For For Standard -------------------------------------------------------------------------------- Rackspace Hosting, Inc. Ticker Security ID: Meeting Date Meeting Status RAX CUSIP 750086100 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect S. James Bishkin Mgmt For For For 2 Elect Fred Reichheld Mgmt For For For 3 Elect Mark Mellin Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Amendment to the 2007 Long Term Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Ralcorp Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status RAH CUSIP 751028101 02/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Banks Mgmt For Withhold Against 1.2 Elect Jonathan Baum Mgmt For Withhold Against 1.3 Elect David Skarie Mgmt For Withhold Against 1.4 Elect Barry Beracha Mgmt For For For 1.5 Elect Patrick Moore Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- Ralcorp Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status RAH CUSIP 751028101 02/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director David R. Banks Mgmt For Withhold Against 1.2 Elect Director Jonathan E. Baum Mgmt For Withhold Against 1.3 Elect Director David P. Skarie Mgmt For Withhold Against 2.1 Elect Director Barry H. Beracha Mgmt For For For 2.2 Elect Director Patrick J. Moore Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Regeneron Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status REGN CUSIP 75886F107 06/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Baker Mgmt For For For 1.2 Elect Michael Brown Mgmt For For For 1.3 Elect Arthur Ryan Mgmt For Withhold Against 1.4 Elect George Sing Mgmt For For For 1.5 Elect Marc Tessier-Lavigne Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- ResMed Inc. Ticker Security ID: Meeting Date Meeting Status RMD CUSIP 761152107 11/16/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Christopher Mgmt For For For Roberts 2 Elect Director John Wareham Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 6 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Riverbed Technology, Inc. Ticker Security ID: Meeting Date Meeting Status RVBD CUSIP 768573107 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Michael Boustridge Mgmt For For For 2 Elect Jerry Kennelly Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Robert Half International Inc. Ticker Security ID: Meeting Date Meeting Status RHI CUSIP 770323103 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Andrew Berwick, Jr. Mgmt For Withhold Against 1.2 Elect Harold Messmer, Jr. Mgmt For For For 1.3 Elect Barbara Novogradac Mgmt For For For 1.4 Elect Robert Pace Mgmt For For For 1.5 Elect Fredrick Richman Mgmt For Withhold Against 1.6 Elect M. Keith Waddell Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 For For 2 Ratification of Auditor Mgmt For For For 3 Approval of the 2012 Long Term Mgmt For For For Incentives Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Roper Industries, Inc. Ticker Security ID: Meeting Date Meeting Status ROP CUSIP 776696106 06/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Johnson Mgmt For For For 1.2 Elect Robert Knowling, Jr. Mgmt For For For 1.3 Elect Wilbur Prezzano Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2006 Incentive Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Ross Stores, Inc. Ticker Security ID: Meeting Date Meeting Status ROST CUSIP 778296103 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 6 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- SanDisk Corporation Ticker Security ID: Meeting Date Meeting Status SNDK CUSIP 80004C101 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Michael Marks Mgmt For For For 2 Elect Kevin DeNuccio Mgmt For For For 3 Elect Irwin Federman Mgmt For For For 4 Elect Steven Gomo Mgmt For For For 5 Elect Eddy Hartenstein Mgmt For For For 6 Elect Chenming Hu Mgmt For For For 7 Elect Catherine Lego Mgmt For For For 8 Elect Sanjay Mehrotra Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- SBA Communications Corporation Ticker Security ID: Meeting Date Meeting Status SBAC CUSIP 78388J106 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Brian Carr Mgmt For For For 2 Elect George Krouse, Jr. Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Schlumberger N.V. (Schlumberger Limited) Ticker Security ID: Meeting Date Meeting Status SLB CUSIP 806857108 04/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Approval of Financial Statements Mgmt For For For and Dividends 15 Ratification of Auditor Mgmt For For For 16 Amendment to the 2004 Stock and Mgmt For Against Against Deferral Plan for Non-Employee Directors -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Sherwin-Williams Company Ticker Security ID: Meeting Date Meeting Status SHW CUSIP 824348106 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Arthur Anton Mgmt For For For 1.2 Elect Christopher Connor Mgmt For For For 1.3 Elect David Hodnik Mgmt For For For 1.4 Elect Thomas Kadien Mgmt For For For 1.5 Elect Richard Kramer Mgmt For For For 1.6 Elect Susan Kropf Mgmt For For For 1.7 Elect A. Malachi Mixon, III Mgmt For For For 1.8 Elect Richard Smucker Mgmt For For For 1.9 Elect John Stropki, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Amendment to the 2007 Executive Mgmt For For For Performance Bonus Plan 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Signet Jewelers Limited Ticker Security ID: Meeting Date Meeting Status SIG CUSIP G81276100 06/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect H. Todd Stitzer Mgmt For For For 2 Elect Robert Blanchard Mgmt For For For 3 Elect Dale Hilpert Mgmt For For For 4 Elect Marianne Parrs Mgmt For For For 5 Elect Thomas Plaskett Mgmt For For For 6 Elect Russell Walls Mgmt For For For 7 Elect Michael Barnes Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Sirius XM Radio Inc. Ticker Security ID: Meeting Date Meeting Status SIRI CUSIP 82967N108 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Joan Amble Mgmt For Withhold Against 1.2 Elect Leon Black Mgmt For Withhold Against 1.3 Elect Lawrence Gilberti Mgmt For For For 1.4 Elect Eddy Hartenstein Mgmt For For For 1.5 Elect James Holden Mgmt For For For 1.6 Elect Mel Karmazin Mgmt For For For 1.7 Elect James Mooney Mgmt For For For 1.8 Elect Jack Shaw Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Skyworks Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status SWKS CUSIP 83088M102 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- SM Energy Company Ticker Security ID: Meeting Date Meeting Status SM CUSIP 78454L100 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Barbara Baumann Mgmt For For For 2 Elect Anthony Best Mgmt For For For 3 Elect Larry Bickle Mgmt For For For 4 Elect Stephen Brand Mgmt For For For 5 Elect William Gardiner Mgmt For For For 6 Elect Julio Quintana Mgmt For For For 7 Elect John Seidl Mgmt For For For 8 Elect William Sullivan Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Solera Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status SLH CUSIP 83421A104 11/10/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Tony Aquila Mgmt For For For 1.2 Elect Director Arthur F. Mgmt For For For Kingsbury 1.3 Elect Director Kenneth A. Mgmt For For For Viellieu 1.4 Elect Director Thomas C. Wajnert Mgmt For For For 1.5 Elect Director Stuart J. Mgmt For For For Yarbrough 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Southwestern Energy Company Ticker Security ID: Meeting Date Meeting Status SWN CUSIP 845467109 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lewis Epley, Jr. Mgmt For For For 2 Elect Robert Howard Mgmt For For For 3 Elect Catherine Kehr Mgmt For For For 4 Elect Greg Kerley Mgmt For Against Against 5 Elect Harold Korell Mgmt For For For 6 Elect Vello Kuuskraa Mgmt For For For 7 Elect Kenneth Mourton Mgmt For For For 8 Elect Steven Mueller Mgmt For For For 9 Elect Charles Scharlau Mgmt For For For 10 Elect Alan Stevens Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- St. Jude Medical, Inc. Ticker Security ID: Meeting Date Meeting Status STJ CUSIP 790849103 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect John Brown Mgmt For Against Against 2 Elect Daniel Starks Mgmt For For For 3 Amendment to the 2007 Employee Mgmt For For For Stock Purchase Plan 4 Repeal of Classified Board Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Starbucks Corporation Ticker Security ID: Meeting Date Meeting Status SBUX CUSIP 855244109 03/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Howard Schultz Mgmt For For For 2 Elect William Bradley Mgmt For For For 3 Elect Mellody Hobson Mgmt For For For 4 Elect Kevin Johnson Mgmt For For For 5 Elect Olden Lee Mgmt For For For 6 Elect Joshua Ramo Mgmt For For For 7 Elect James Shennan, Jr. Mgmt For For For 8 Elect Clara Shih Mgmt For For For 9 Elect Javier Teruel Mgmt For For For 10 Elect Myron Ullman III Mgmt For For For 11 Elect Craig Weatherup Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Amendment to the Executive Mgmt For For For Management Bonus Plan 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against Against For Formation of Sustainability Committee -------------------------------------------------------------------------------- Stericycle, Inc. Ticker Security ID: Meeting Date Meeting Status SRCL CUSIP 858912108 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mark Miller Mgmt For For For 2 Elect Jack Schuler Mgmt For For For 3 Elect Thomas Brown Mgmt For For For 4 Elect Rod Dammeyer Mgmt For For For 5 Elect William Hall Mgmt For For For 6 Elect Jonathan Lord Mgmt For For For 7 Elect John Patience Mgmt For For For 8 Elect James Reid-Anderson Mgmt For For For 9 Elect Ronald Spaeth Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Retirement -------------------------------------------------------------------------------- Stryker Corporation Ticker Security ID: Meeting Date Meeting Status SYK CUSIP 863667101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Howard Cox, Jr. Mgmt For For For 1.2 Elect Srikant Datar Mgmt For For For 1.3 Elect Roch Doliveux Mgmt For For For 1.4 Elect Louis Francesconi Mgmt For Withhold Against 1.5 Elect Allan Golston Mgmt For For For 1.6 Elect Howard Lance Mgmt For For For 1.7 Elect William Parfet Mgmt For Withhold Against 1.8 Elect Ronda Stryker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Re-approval of the Executive Mgmt For For For Bonus Plan 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Sunoco Inc. Ticker Security ID: Meeting Date Meeting Status SUN CUSIP 86764P109 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Irene Britt Mgmt For For For 1.2 Elect Chris Casciato Mgmt For For For 1.3 Elect William Easter III Mgmt For For For 1.4 Elect Gary Edwards Mgmt For For For 1.5 Elect Ursula Fairbairn Mgmt For For For 1.6 Elect John Jones, III Mgmt For For For 1.7 Elect James Kaiser Mgmt For For For 1.8 Elect Brian MacDonald Mgmt For For For 1.9 Elect John Wulff Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation in the Event of a Change in Control -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Appointment of Auditor and Mgmt For For For Authority to Set Fees -------------------------------------------------------------------------------- Symantec Corporation Ticker Security ID: Meeting Date Meeting Status SYMC CUSIP 871503108 10/25/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Stephen M. Bennett Mgmt For For For 2 Elect Director Michael A. Brown Mgmt For For For 3 Elect Director Frank E. Dangeard Mgmt For For For 4 Elect Director Geraldine B. Mgmt For For For Laybourne 5 Elect Director David L. Mahoney Mgmt For For For 6 Elect Director Robert S. Miller Mgmt For For For 7 Elect Director Enrique Salem Mgmt For For For 8 Elect Director Daniel H. Schulman Mgmt For For For 9 Elect Director V. Paul Unruh Mgmt For For For 10 Ratify Auditors Mgmt For For For 11 Amend Outside Director Stock Mgmt For For For Awards/Options in Lieu of Cash 12 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 13 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 14 Amend Articles/Bylaws/Charter -- ShrHoldr Against For Against Call Special Meetings -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 12 2012 Long-Term Incentive Plan Mgmt For For For 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Target Corporation Ticker Security ID: Meeting Date Meeting Status TGT CUSIP 87612E106 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Roxanne Austin Mgmt For For For 2 Elect Calvin Darden Mgmt For For For 3 Elect Mary Dillon Mgmt For For For 4 Elect James Johnson Mgmt For Against Against 5 Elect Mary Minnick Mgmt For For For 6 Elect Anne Mulcahy Mgmt For Against Against 7 Elect Derica Rice Mgmt For For For 8 Elect Stephen Sanger Mgmt For For For 9 Elect Gregg Steinhafel Mgmt For For For 10 Elect John Stumpf Mgmt For For For 11 Elect Solomon Trujillo Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Approval of the Short Term Mgmt For For For Incentive Plan 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Electronic Waste 16 Shareholder Proposal Regarding ShrHoldr Against Against For Prohibition on Political Spending -------------------------------------------------------------------------------- Tempur-Pedic International Inc. Ticker Security ID: Meeting Date Meeting Status TPX CUSIP 88023U101 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Evelyn Dilsaver Mgmt For For For 2 Elect Francis Doyle Mgmt For For For 3 Elect John Heil Mgmt For For For 4 Elect Peter Hoffman Mgmt For For For 5 Elect Paul Judge Mgmt For For For 6 Elect Nancy Koehn Mgmt For For For 7 Elect Christopher Masto Mgmt For For For 8 Elect P. Andrews McLane Mgmt For For For 9 Elect Mark Sarvary Mgmt For For For 10 Elect Robert Trussell, Jr. Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Teradata Corporation Ticker Security ID: Meeting Date Meeting Status TDC CUSIP 88076W103 04/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Michael Koehler Mgmt For For For 2 Elect James Ringler Mgmt For For For 3 Elect John Schwarz Mgmt For For For 4 2012 Stock Incentive Plan Mgmt For For For 5 Amendment to the Employee Stock Mgmt For For For Purchase Plan 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Repeal of Classified Board Mgmt For For For 8 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- The 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Charlene Mgmt For For For Barshefsky 1.2 Elect Director Wei Sun Mgmt For For For Christianson 1.3 Elect Director Fabrizio Freda Mgmt For For For 1.4 Elect Director Jane Lauder Mgmt For For For 1.5 Elect Director Leonard A. Lauder Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- The Gap, Inc. Ticker Security ID: Meeting Date Meeting Status GPS CUSIP 364760108 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Election of Directors Mgmt For For For 2 Elect Domenico De Sole Mgmt For For For 3 Elect Robert Fisher Mgmt For For For 4 Elect William Fisher Mgmt For For For 5 Elect Isabella Goren Mgmt For For For 6 Elect Bob Martin Mgmt For For For 7 Elect Jorge Montoya Mgmt For For For 8 Elect Glenn Murphy Mgmt For For For 9 Elect Mayo Shattuck III Mgmt For For For 10 Elect Katherine Tsang Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Human Rights in Sri Lanka -------------------------------------------------------------------------------- The Goodyear Tire & Rubber Company Ticker Security ID: Meeting Date Meeting Status GT CUSIP 382550101 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect William Conaty Mgmt For For For 2 Elect James Firestone Mgmt For For For 3 Elect Werner Geissler Mgmt For For For 4 Elect Peter Hellman Mgmt For For For 5 Elect Richard Kramer Mgmt For For For 6 Elect W. Alan McCollough Mgmt For For For 7 Elect Shirley Peterson Mgmt For For For 8 Elect Stephanie Streeter Mgmt For For For 9 Elect Thomas Weidemeyer Mgmt For For For 10 Elect Michael Wessel Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- The Kroger Co. Ticker Security ID: Meeting Date Meeting Status KR CUSIP 501044101 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Reuben Anderson Mgmt For For For 2 Elect Robert Beyer Mgmt For For For 3 Elect David Dillon Mgmt For For For 4 Elect Susan Kropf Mgmt For For For 5 Elect John LaMacchia Mgmt For For For 6 Elect David Lewis Mgmt For For For 7 Elect W. Rodney McMullen Mgmt For For For 8 Elect Jorge Montoya Mgmt For For For 9 Elect Clyde Moore Mgmt For For For 10 Elect Susan Phillips Mgmt For For For 11 Elect Steven Rogel Mgmt For For For 12 Elect James Runde Mgmt For For For 13 Elect Ronald Sargent Mgmt For For For 14 Elect Bobby Shackouls Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Ratification of Auditor Mgmt For For For 17 Shareholder Proposal Regarding ShrHoldr Against Against For ILO Conventions 18 Shareholder Proposal Regarding ShrHoldr Against Against For Extended Producer Responsibility -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 For For 1.4 Elect Jacqueline Woods Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- The TJX Companies, Inc. Ticker Security ID: Meeting Date Meeting Status TJX CUSIP 872540109 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Zein Abdalla Mgmt For For For 2 Elect Jose Alvarez Mgmt For For For 3 Elect Alan Bennett Mgmt For For For 4 Elect Bernard Cammarata Mgmt For For For 5 Elect David Ching Mgmt For For For 6 Elect Michael Hines Mgmt For For For 7 Elect Amy Lane Mgmt For For For 8 Elect Carol Meyrowitz Mgmt For For For 9 Elect John O'Brien Mgmt For For For 10 Elect Willow Shire Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Approval of Material Terms of Mgmt For For For Executive Officer Performance Goals Under Cash Incentive Plans 13 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- The Walt Disney Company Ticker Security ID: Meeting Date Meeting Status DIS CUSIP 254687106 03/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incentive Plan 13 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- The Western Union Company Ticker Security ID: Meeting Date Meeting Status WU CUSIP 959802109 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Richard Goodman Mgmt For For For 2 Elect Roberto Mendoza Mgmt For For For 3 Elect Michael Miles, Jr. Mgmt For For For 4 Repeal of Classified Board Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 7 Amendment to the 2006 Long-Term Mgmt For For For Incentive Plan 8 Shareholder Proposal Regarding ShrHoldr Against Against For Proxy Access 9 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Electioneering Expenditures -------------------------------------------------------------------------------- The Williams Companies, Inc. Ticker Security ID: Meeting Date Meeting Status WMB CUSIP 969457100 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Alan Armstrong Mgmt For For For 2 Elect Joseph Cleveland Mgmt For For For 3 Elect Irl Engelhardt Mgmt For For For 4 Elect John Hagg Mgmt For For For 5 Elect Juanita Hinshaw Mgmt For For For 6 Elect Frank MacInnis Mgmt For For For 7 Elect Steven Nance Mgmt For For For 8 Elect Murray Smith Mgmt For For For 9 Elect Janice Stoney Mgmt For For For 10 Elect Laura Sugg Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Thomas & Betts Corporation Ticker Security ID: Meeting Date Meeting Status TNB CUSIP 884315102 05/02/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For Against Against Parachutes -------------------------------------------------------------------------------- TIBCO Software Inc. Ticker Security ID: Meeting Date Meeting Status TIBX CUSIP 88632Q103 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Vivek Ranadive Mgmt For For For 1.2 Elect Nanci Caldwell Mgmt For For For 1.3 Elect Eric Dunn Mgmt For For For 1.4 Elect Narendra Gupta Mgmt For For For 1.5 Elect Peter Job Mgmt For For For 1.6 Elect Philip Wood Mgmt For For For 2 Amendment to the 2008 Equity Mgmt For For For Incentive Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Tiffany & Co. Ticker Security ID: Meeting Date Meeting Status TIF CUSIP 886547108 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Michael Kowalski Mgmt For For For 2 Elect Rose Marie Bravo Mgmt For Against Against 3 Elect Gary Costley Mgmt For For For 4 Elect Lawrence Fish Mgmt For For For 5 Elect Abby Kohnstamm Mgmt For For For 6 Elect Charles Marquis Mgmt For For For 7 Elect Peter May Mgmt For For For 8 Elect William Shutzer Mgmt For For For 9 Elect Robert Singer Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Towers Watson & Co. Ticker Security ID: Meeting Date Meeting Status TW CUSIP 891894107 11/11/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director John J. Gabarro Mgmt For For For 2 Elect Director Victor F. Ganzi Mgmt For For For 3 Elect Director John J. Haley Mgmt For For For 4 Elect Director Brendan R. O'Neill Mgmt For For For 5 Elect Director Linda D. Rabbitt Mgmt For For For 6 Elect Director Gilbert T. Ray Mgmt For For For 7 Elect Director Paul Thomas Mgmt For For For 8 Elect Director Wilhelm Zeller Mgmt For For For 9 Ratify Auditors Mgmt For For For 10 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 11 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Tractor Supply Company Ticker Security ID: Meeting Date Meeting Status TSCO CUSIP 892356106 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Wright Mgmt For For For 1.2 Elect Johnston Adams Mgmt For For For 1.3 Elect Peter Bewley Mgmt For For For 1.4 Elect Jack Bingleman Mgmt For For For 1.5 Elect Richard Frost Mgmt For For For 1.6 Elect Cynthia Jamison Mgmt For For For 1.7 Elect George MacKenzie Mgmt For For For 1.8 Elect Edna Morris Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Trimble Navigation Limited Ticker Security ID: Meeting Date Meeting Status TRMB CUSIP 896239100 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Steven Berglund Mgmt For For For 1.2 Elect John Goodrich Mgmt For For For 1.3 Elect William Hart Mgmt For For For 1.4 Elect Merit Janow Mgmt For For For 1.5 Elect Ulf Johansson Mgmt For For For 1.6 Elect Ronald Nersesian Mgmt For For For 1.7 Elect Bradford Parkinson Mgmt For For For 1.8 Elect Mark Peek Mgmt For For For 1.9 Elect Nickolas Vande Steeg Mgmt For For For 2 Amendment to the 2002 Stock Plan Mgmt For For For 3 Amendment to the Employee Stock Mgmt For For For Purchase Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- TripAdvisor, Inc. Ticker Security ID: Meeting Date Meeting Status TRIP CUSIP 896945201 06/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Barry Diller Mgmt For Withhold Against 1.2 Elect Stephen Kaufer Mgmt For For For 1.3 Elect William Fitzgerald Mgmt For For For 1.4 Elect Victor Kaufman Mgmt For For For 1.5 Elect Dara Khosrowshahi Mgmt For For For 1.6 Elect Jonathan Miller Mgmt For For For 1.7 Elect Jeremy Philips Mgmt For For For 1.8 Elect Sukhinder Singh Cassidy Mgmt For For For 1.9 Elect Robert Wiesenthal Mgmt For For For 1.10 Elect Michael Zeisser Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation -------------------------------------------------------------------------------- Tupperware Brands Corporation Ticker Security ID: Meeting Date Meeting Status TUP CUSIP 899896104 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Catherine Bertini Mgmt For For For 2 Elect Susan Cameron Mgmt For For For 3 Elect Kriss Cloninger III Mgmt For For For 4 Elect E. V. Goings Mgmt For For For 5 Elect Joe Lee Mgmt For For For 6 Elect Angel Martinez Mgmt For For For 7 Elect Antonio Monteiro de Castro Mgmt For For For 8 Elect Robert Murray Mgmt For For For 9 Elect David Parker Mgmt For For For 10 Elect Joyce Roche Mgmt For For For 11 Elect M. Anne Szostak Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Ulta Salon, Cosmetics & Fragrance, Inc. Ticker Security ID: Meeting Date Meeting Status ULTA CUSIP 90384S303 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert DiRomualdo Mgmt For For For 1.2 Elect Catherine Halligan Mgmt For For For 1.3 Elect Lorna Nagler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Ultra Petroleum Corp. Ticker Security ID: Meeting Date Meeting Status UPL CUSIP 903914109 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Michael Watford Mgmt For For For 2 Elect W. Charles Helton Mgmt For For For 3 Elect Stephen McDaniel Mgmt For For For 4 Elect Roger Brown Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Reapproval of Performance Mgmt For For For Criteria for Executive Officer Performance-Based Compensation 8 Shareholder Proposal Regarding ShrHoldr Against For Against Hydraulic Fracturing -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 16 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation Plan 15 Amendment to the Discounted Mgmt For For For Employee Stock Purchase Plan 16 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- UnitedHealth Group Incorporated Ticker Security ID: Meeting Date Meeting Status UNH CUSIP 91324P102 06/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- Universal Health Services, Inc. Ticker Security ID: Meeting Date Meeting Status UHS CUSIP 913903100 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Urban Outfitters, Inc. Ticker Security ID: Meeting Date Meeting Status URBN CUSIP 917047102 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Hayne Mgmt For For For 1.2 Elect Harry Cherken, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Board Diversity 4 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 5 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- V.F. Corporation Ticker Security ID: Meeting Date Meeting Status VFC CUSIP 918204108 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Hurst Mgmt For For For 1.2 Elect Laura Lang Mgmt For For For 1.3 Elect W. Alan McCollough Mgmt For For For 1.4 Elect Raymond Viault Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Varian Medical Systems, Inc. Ticker Security ID: Meeting Date Meeting Status VAR CUSIP 92220P105 02/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Timothy Guertin Mgmt For For For 1.2 Elect David Illingworth Mgmt For For For 1.3 Elect Ruediger Naumann-Etienne Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2005 Omnibus Mgmt For For For Stock Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Varian Semiconductor Equipment Associates, Inc. Ticker Security ID: Meeting Date Meeting Status VSEA CUSIP 922207105 08/11/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Option Plan 3 Amendment to the Employee Stock Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Virgin Media Inc. Ticker Security ID: Meeting Date Meeting Status VMED CUSIP 92769L101 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Neil Berkett Mgmt For For For 1.2 Elect Steven Simmons Mgmt For For For 1.3 Elect Doreen Toben Mgmt For For For 1.4 Elect George Zoffinger Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Visa Inc. Ticker Security ID: Meeting Date Meeting Status V CUSIP 92826C839 01/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Gary Coughlan Mgmt For For For 2 Elect Mary Cranston Mgmt For For For 3 Elect Francisco Javier Fernandez Mgmt For For For Carbajal 4 Elect Robert Matschullat Mgmt For For For 5 Elect Cathy Minehan Mgmt For For For 6 Elect Suzanne Johnson Mgmt For For For 7 Elect David Pang Mgmt For For For 8 Elect Joseph Saunders Mgmt For For For 9 Elect William Shanahan Mgmt For For For 10 Elect John Swainson Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Amendment to the 2007 Equity Mgmt For For For Incentive Compenastion Plan 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- VMware, Inc. Ticker Security ID: Meeting Date Meeting Status VMW CUSIP 928563402 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Advisory Vote on Executive Mgmt For For For Compensation 2 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Brian Anderson Mgmt For For For 1.2 Elect Wilbur Gantz Mgmt For For For 1.3 Elect V. Ann Hailey Mgmt For For For 1.4 Elect William Hall Mgmt For For For 1.5 Elect Stuart Levenick Mgmt For For For 1.6 Elect John McCarter, Jr. Mgmt For For For 1.7 Elect Neil Novich Mgmt For For For 1.8 Elect Michael Roberts Mgmt For For For 1.9 Elect Gary Rogers Mgmt For For For 1.10 Elect James Ryan Mgmt For For For 1.11 Elect E. Scott Santi Mgmt For For For 1.12 Elect James Slavik Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- WABCO Holdings Inc. Ticker Security ID: Meeting Date Meeting Status WBC CUSIP 92927K102 05/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Smith Mgmt For Withhold Against 1.2 Elect John Fiedler Mgmt For For For 1.3 Elect Jean-Paul Montupet Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 19 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 20 Shareholder Proposal Regarding ShrHoldr Against Against For Director Qualifications 21 Shareholder Proposal Regarding ShrHoldr Against Against For an Incentive Compensation Report -------------------------------------------------------------------------------- Walgreen Co. Ticker Security ID: Meeting Date Meeting Status WAG CUSIP 931422RTH 01/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David J. Brailer Mgmt For For For 2 Elect Steven Davis Mgmt For For For 3 Elect William Foote Mgmt For For For 4 Elect Mark Frissora Mgmt For For For 5 Elect Ginger Graham Mgmt For For For 6 Elect Alan McNally Mgmt For For For 7 Elect Nancy Schlichting Mgmt For For For 8 Elect David Schwartz Mgmt For For For 9 Elect Alejandro Silva Mgmt For For For 10 Elect James Skinner Mgmt For For For 11 Elect Gregory Wasson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 2011 Cash-Based Incentive Plan Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 16 Shareholder Proposal Regarding ShrHoldr Against For Against Retention of Shares After Retirement -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director David J. Brailer Mgmt For For For 2 Elect Director Steven A. Davis Mgmt For For For 3 Elect Director William C. Foote Mgmt For For For 4 Elect Director Mark P. Frissora Mgmt For For For 5 Elect Director Ginger L. Graham Mgmt For For For 6 Elect Director Alan G. McNally Mgmt For For For 7 Elect Director Nancy M. Mgmt For For For Schlichting 8 Elect Director David Y. Schwartz Mgmt For For For 9 Elect Director Alejandro Silva Mgmt For For For 10 Elect Director James A. Skinner Mgmt For For For 11 Elect Director Gregory D. Wasson Mgmt For For For 12 Ratify Auditors Mgmt For For For 13 Approve Executive Incentive Mgmt For For For Bonus Plan 14 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 15 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 16 Adopt Retention Ratio for ShrHoldr Against For Against Executives -------------------------------------------------------------------------------- Walter Energy, Inc. Ticker Security ID: Meeting Date Meeting Status WLT CUSIP 93317Q105 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Beatty Mgmt For Withhold Against 1.2 Elect Howard Clark, Jr. Mgmt For For For 1.3 Elect Jerry Kolb Mgmt For For For 1.4 Elect Patrick Kriegshauser Mgmt For For For 1.5 Elect Joseph Leonard Mgmt For For For 1.6 Elect Graham Mascall Mgmt For Withhold Against 1.7 Elect Bernard Rethore Mgmt For For For 1.8 Elect Walter Scheller, III Mgmt For For For 1.9 Elect Michael Tokarz Mgmt For For For 1.10 Elect A.J. Wagner Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Waste Connections, Inc. Ticker Security ID: Meeting Date Meeting Status WCN CUSIP 941053100 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Michael Harlan Mgmt For For For 2 Elect William Razzouk Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote 6 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman -------------------------------------------------------------------------------- Waters Corporation Ticker Security ID: Meeting Date Meeting Status WAT CUSIP 941848103 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Joshua Bekenstein Mgmt For For For 1.2 Elect Michael Berendt Mgmt For For For 1.3 Elect Douglas Berthiaume Mgmt For For For 1.4 Elect Edward Conard Mgmt For For For 1.5 Elect Laurie Glimcher Mgmt For For For 1.6 Elect Christopher Kuebler Mgmt For For For 1.7 Elect William Miller Mgmt For For For 1.8 Elect JoAnn Reed Mgmt For For For 1.9 Elect Thomas Salice Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Equity Incentive Plan Mgmt For For For -------------------------------------------------------------------------------- Watson Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status WPI CUSIP 942683103 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jack Michelson Mgmt For For For 2 Elect Ronald Taylor Mgmt For For For 3 Elect Andrew Turner Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Annual Incentive Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Westinghouse Air Brake Technologies Corporation Ticker Security ID: Meeting Date Meeting Status WAB CUSIP 929740108 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Brian Hehir Mgmt For For For 1.2 Elect Michael Howell Mgmt For For For 1.3 Elect Nickolas Vande Steeg Mgmt For For For 1.4 Elect Gary Valade Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Whiting Petroleum Corporation Ticker Security ID: Meeting Date Meeting Status WLL CUSIP 966387201 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Bonus Plan 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Zimmer Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status ZMH CUSIP 98956P102 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Betsy Bernard Mgmt For For For 2 Elect Marc Casper Mgmt For For For 3 Elect David Dvorak Mgmt For For For 4 Elect Larry Glasscock Mgmt For For For 5 Elect Robert Hagemann Mgmt For For For 6 Elect Arthur Higgins Mgmt For For For 7 Elect John McGoldrick Mgmt For For For 8 Elect Cecil Pickett Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Ratification of Auditor Mgmt For For For Registrant : Fund Name : RETFT Russell Consistent Growth ETF In all markets, for all statuses, for Key- -------------------------------------------------------------------------------- 3M Company Ticker Security ID: Meeting Date Meeting Status MMM CUSIP 88579Y101 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Linda Alvarado Mgmt For For For 2 Elect Vance Coffman Mgmt For For For 3 Elect Michael Eskew Mgmt For For For 4 Elect W. James Farrell Mgmt For For For 5 Elect Herbert Henkel Mgmt For For For 6 Elect Edward Liddy Mgmt For For For 7 Elect Robert Morrison Mgmt For For For 8 Elect Aulana Peters Mgmt For Against Against 9 Elect Inge Thulin Mgmt For For For 10 Elect Robert Ulrich Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Amendment to the General Mgmt For For For Employees Stock Purchase Plan 14 Amendment to the 2008 Long-Term Mgmt For For For Incentive Plan 15 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 16 Shareholder Proposal Regarding ShrHoldr Against Against For Prohibition on Political Spending 17 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- Accenture PLC Ticker Security ID: Meeting Date Meeting Status ACN CINS G1151C101 02/09/2012 Voted Meeting Type Country of Trade Annual Ireland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Dina Dublon Mgmt For For For 3 Elect William Green Mgmt For For For 4 Elect Nobuyuki Idei Mgmt For For For 5 Elect Marjorie Magner Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Repeal of Classified Board Mgmt For For For 9 Authorization to Hold the 2013 Mgmt For For For Annual Meeting Outside of Ireland 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Set Price of Mgmt For For For Reissued Treasury Shares -------------------------------------------------------------------------------- Adobe Systems Incorporated Ticker Security ID: Meeting Date Meeting Status ADBE CUSIP 00724F101 04/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Edward Barnholt Mgmt For Against Against 2 Elect Michael Cannon Mgmt For For For 3 Elect James Daley Mgmt For For For 4 Elect Charles Geschke Mgmt For For For 5 Elect Shantanu Narayen Mgmt For For For 6 Amendment to the 2003 Equity Mgmt For For For Incentive Plan 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Aflac Incorporated Ticker Security ID: Meeting Date Meeting Status AFL CUSIP 001055102 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Daniel Amos Mgmt For For For 2 Elect John Shelby Amos II Mgmt For For For 3 Elect Paul Amos II Mgmt For For For 4 Elect Kriss Cloninger III Mgmt For Against Against 5 Elect Elizabeth Hudson Mgmt For For For 6 Elect Douglas Johnson Mgmt For For For 7 Elect Robert Johnson Mgmt For For For 8 Elect Charles Knapp Mgmt For For For 9 Elect E. Stephen Purdom Mgmt For For For 10 Elect Barbara Rimer Mgmt For For For 11 Elect Marvin Schuster Mgmt For For For 12 Elect Melvin Stith Mgmt For For For 13 Elect David Thompson Mgmt For For For 14 Elect Takuro Yoshida Mgmt For Against Against 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Amendment to the 2004 Long-Term Mgmt For For For Incentive Plan 17 Amendment to the 2013 Management Mgmt For For For Incentive Plan. 18 Ratification of Auditor Mgmt For For For Agilent Technologies Inc. Ticker Security ID: Meeting Date Meeting Status A CUSIP 00846U101 03/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Herbold Mgmt For For For 1.2 Elect KOH Boon Hwee Mgmt For For For 1.3 Elect William Sullivan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Air Products and Chemicals, Inc. Ticker Security ID: Meeting Date Meeting Status APD CUSIP 009158106 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mario Baeza Mgmt For For For 2 Elect Susan Carter Mgmt For For For 3 Elect John McGlade Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Akamai Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status AKAM CUSIP 00971T101 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect George Conrades Mgmt For For For 2 Elect Martin Coyne II Mgmt For For For 3 Elect Jill Greenthal Mgmt For For For 4 Elect Geoffrey Moore Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Alliance Data Systems Corporation Ticker Security ID: Meeting Date Meeting Status ADS CUSIP 018581108 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Edward J. Heffernan Mgmt For For For 2 Elect Robert Minicucci Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incentive Plan 10 Second Amendment to the 2005 Mgmt For Against Against Equity Incentive Plan 11 Amendment to the 1987 Employee Mgmt For For For Stock Purchase Plan 12 Amendments to Certificate of Mgmt For For For Incorporation & Bylaws to Allow for Shareholder Action by Written Consent 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Amazon.com, Inc. Ticker Security ID: Meeting Date Meeting Status AMZN CUSIP 023135106 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incentive Plan 13 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Climate Change 14 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- Amdocs Ltd. Ticker Security ID: Meeting Date Meeting Status DOX CUSIP G02602103 02/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Minicucci Mgmt For For For 1.2 Elect Bruce Anderson Mgmt For For For 1.3 Elect Adrian Gardner Mgmt For For For 1.4 Elect John McLennan Mgmt For For For 1.5 Elect Simon Olswang Mgmt For For For 1.6 Elect Zohar Zisapel Mgmt For For For 1.7 Elect Julian Brodsky Mgmt For For For 1.8 Elect Eli Gelman Mgmt For For For 1.9 Elect James Kahan Mgmt For For For 1.10 Elect Richard LeFave Mgmt For For For 1.11 Elect Nehemia Lemelbaum Mgmt For For For 1.12 Elect Giora Yaron Mgmt For For For 2 Amendment to the 1998 Stock Mgmt For For For Option and Incentive Plan 3 Approval of Financial Statements Mgmt For For For 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees -------------------------------------------------------------------------------- American Express Company Ticker Security ID: Meeting Date Meeting Status AXP CUSIP 025816109 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charlene Barshefsky Mgmt For Withhold Against 1.2 Elect Ursula Burns Mgmt For For For 1.3 Elect Kenneth Chenault Mgmt For For For 1.4 Elect Peter Chernin Mgmt For For For 1.5 Elect Theodore Leonsis Mgmt For Withhold Against 1.6 Elect Jan Leschly Mgmt For For For 1.7 Elect Richard Levin Mgmt For For For 1.8 Elect Richard McGinn Mgmt For For For 1.9 Elect Edward Miller Mgmt For For For 1.10 Elect Steven Reinemund Mgmt For For For 1.11 Elect Robert Walter Mgmt For For For 1.12 Elect Ronald Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2007 Incentive Mgmt For For For Compensation Plan 5 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 6 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- American Tower Corporation Ticker Security ID: Meeting Date Meeting Status AMT CUSIP 03027X100 06/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Raymond Dolan Mgmt For For For 2 Elect Ronald Dykes Mgmt For For For 3 Elect Carolyn Katz Mgmt For For For 4 Elect Gustavo Lara Cantu Mgmt For For For 5 Elect JoAnn Reed Mgmt For For For 6 Elect Pamela Reeve Mgmt For For For 7 Elect David Sharbutt Mgmt For For For 8 Elect James Taiclet, Jr. Mgmt For For For 9 Elect Samme Thompson Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- American Tower Corporation Ticker Security ID: Meeting Date Meeting Status AMT CUSIP 029912201 11/29/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Reorganization Plan Mgmt For For For 2 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- AMETEK, Inc. Ticker Security ID: Meeting Date Meeting Status AME CUSIP 031100100 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Malone Mgmt For Withhold Against 1.2 Elect Elizabeth Varet Mgmt For For For 1.3 Elect Dennis Williams Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- AMGEN Inc. Ticker Security ID: Meeting Date Meeting Status AMGN CUSIP 031162100 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David Baltimore Mgmt For For For 2 Elect Frank Biondi, Jr. Mgmt For For For 3 Elect Robert Bradway Mgmt For For For 4 Elect Francois de Carbonnel Mgmt For For For 5 Elect Vance Coffman Mgmt For For For 6 Elect Rebecca Henderson Mgmt For For For 7 Elect Frank Herringer Mgmt For Against Against 8 Elect Tyler Jacks Mgmt For For For 9 Elect Gilbert Omenn Mgmt For For For 10 Elect Judith Pelham Mgmt For For For 11 Elect J. Paul Reason Mgmt For Against Against 12 Elect Leonard Schaeffer Mgmt For Against Against 13 Elect Kevin Sharer Mgmt For For For 14 Elect Ronald Sugar Mgmt For Against Against 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For Against Against Compensation 17 Authorize Shareholder Action by Mgmt For For For Written Consent 18 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 19 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare 20 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 21 Shareholder Proposal Regarding ShrHoldr Against For Against CEO to Serve on a Maximum of One Other Board -------------------------------------------------------------------------------- Amphenol Corporation Ticker Security ID: Meeting Date Meeting Status APH CUSIP 032095101 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Edward Jepsen Mgmt For For For 2 Elect John Lord Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Repeal of Classified Board Mgmt For For For 6 Elimination of Supermajority Mgmt For For For Requirement 7 2012 Restricted Stock Plan for Mgmt For For For Directors 8 Shareholder Proposal Regarding ShrHoldr Against Against For Simple Majority Vote -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 11 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Aon Corporation Ticker Security ID: Meeting Date Meeting Status AON CUSIP G0408V102 03/16/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger/Reorganization and Mgmt For For For Reincorporation from Delaware to the United Kingdom 2 Reduction of Capital Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes 4 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Aon Corporation Ticker Security ID: Meeting Date Meeting Status AON CUSIP G0408V102 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Apple Inc. Ticker Security ID: Meeting Date Meeting Status AAPL CUSIP 037833100 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Conflict of Interest Report 5 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Director Compensation 6 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 7 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors Applied Materials Inc. Ticker Security ID: Meeting Date Meeting Status AMAT CUSIP 038222105 03/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Aart de Geus Mgmt For For For 1.2 Elect Stephen Forrest Mgmt For For For 1.3 Elect Thomas Iannotti Mgmt For For For 1.4 Elect Susan James Mgmt For For For 1.5 Elect Alexander Karsner Mgmt For For For 1.6 Elect Gerhard Parker Mgmt For For For 1.7 Elect Dennis Powell Mgmt For For For 1.8 Elect Willem Roelandts Mgmt For Against Against 1.9 Elect James Rogers Mgmt For For For 1.10 Elect Michael Splinter Mgmt For For For 1.11 Elect Robert Swan Mgmt For For For 2 Amendment to the Employee Stock Mgmt For For For Incentive Plan 3 Amendment to the Senior Mgmt For For For Executive Bonus Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Autodesk, Inc. Ticker Security ID: Meeting Date Meeting Status ADSK CUSIP 052769106 01/06/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 2012 Employee Stock Plan Mgmt For For For 2 2012 Outside Directors' Stock Mgmt For For For Plan -------------------------------------------------------------------------------- Autodesk, Inc. Ticker Security ID: Meeting Date Meeting Status ADSK CUSIP 052769106 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Carl Bass Mgmt For For For 2 Elect Crawford Beveridge Mgmt For For For 3 Elect J. Hallam Dawson Mgmt For For For 4 Elect Per-Kristian Halvorsen Mgmt For For For 5 Elect Mary McDowell Mgmt For Against Against 6 Elect Lorrie Norrington Mgmt For For For 7 Elect Charles Robel Mgmt For For For 8 Elect Stacy Smith Mgmt For For For 9 Elect Steven West Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Automatic Data Processing, Inc. Ticker Security ID: Meeting Date Meeting Status ADP CUSIP 053015103 11/08/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Gregory D. Mgmt For For For Brenneman 1.2 Elect Director Leslie A. Brun Mgmt For For For 1.3 Elect Director Gary C. Butler Mgmt For For For 1.4 Elect Director Richard T. Clark Mgmt For For For 1.5 Elect Director Eric C. Fast Mgmt For For For 1.6 Elect Director Linda R. Gooden Mgmt For For For 1.7 Elect Director R. Glenn Hubbard Mgmt For For For 1.8 Elect Director John P. Jones Mgmt For For For 1.9 Elect Director Enrique T. Salem Mgmt For For For 1.10 Elect Director Gregory L. Summe Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 6 Shareholder Proposal Regarding ShrHoldr For For For Declassification of the Board 7 Shareholder Proposal Regarding ShrHoldr For For For Simple Majority Vote -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 17 Shareholder Proposal Regarding ShrHoldr Against For Against Adoption of Cumulative Voting -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 Adoption of Delaware as the Mgmt For Against Against Exclusive Forum for Certain Disputes 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 7 Adoption of Majority Vote for Mgmt For For For Election of Directors -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Stock Purchase Plan 3 2012 Stock Incentive Plan Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- C.H. Robinson Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status CHRW CUSIP 12541W209 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David MacLennan Mgmt For For For 2 Elect James Stake Mgmt For For For 3 Elect John Wiehoff Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Repeal of Classified Board Mgmt For For For 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- C.R. Bard, Inc. Ticker Security ID: Meeting Date Meeting Status BCR CUSIP 067383109 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Marc Breslawsky Mgmt For For For 2 Elect Herbert Henkel Mgmt For For For 3 Elect Tommy Thompson Mgmt For For For 4 Elect Timothy Ring Mgmt For For For 5 Elect G. Mason Morfit Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 2012 Long Term Incentive Plan Mgmt For For For 8 Employee Stock Purchase Plan Mgmt For For For 9 Advisory Vote on Executive Mgmt For Against Against Compensation 10 Repeal of Classified Board Mgmt For For For 11 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report Cabot Microelectronics Corp Ticker Security ID: Meeting Date Meeting Status CCMP CUSIP 12709P103 03/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Frazee, Jr. Mgmt For For For 1.2 Elect Barbara Klein Mgmt For For For 1.3 Elect William Noglows Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 2012 Omnibus Incentive Plan Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Cabot Oil & Gas Corporation Ticker Security ID: Meeting Date Meeting Status COG CUSIP 127097103 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Rhys Best Mgmt For For For 2 Elect Robert Kelley Mgmt For For For 3 Elect P. Dexter Peacock Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Increase of Authorized Common Mgmt For For For Stock 7 Repeal of Classified Board Mgmt For For For 8 Shareholder Proposal Regarding ShrHoldr Against Against For Linking Executive Pay to Sustainability Criteria 9 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 7 Repeal of Classified Board Mgmt For For For 8 Adoption of Delaware as the Mgmt For Against Against Exclusive Forum for Certain Disputes 9 Approve Restatement of Mgmt For For For Certificate of Incorporation -------------------------------------------------------------------------------- CarMax, Inc. Ticker Security ID: Meeting Date Meeting Status KMX CUSIP 143130102 06/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jeffrey Garten Mgmt For For For 2 Elect Vivian Stephenson Mgmt For For For 3 Elect Beth A. Stewart Mgmt For For For 4 Elect William Tiefel Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Amendment to the 2002 Stock Mgmt For For For Incentive Plan 8 Amendment to the Annual Mgmt For For For Performance-Based Bonus Plan 9 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Right to Call a Special Meeting Mgmt For For For 5 Amendment to Advance Notice Mgmt For Against Against Requirement 6 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 7 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 8 Shareholder Proposal Regarding ShrHoldr Against Against For Review of Human Rights Policies 9 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- Celanese Corporation Ticker Security ID: Meeting Date Meeting Status CE CUSIP 150870103 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Barlett Mgmt For For For 2 Elect David Hoffmeister Mgmt For For For 3 Elect Paul O'Neill Mgmt For For For 4 Elect Jay Ihlenfeld Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Amendment to the 2009 Global Mgmt For For For Incentive Plan 7 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Celgene Corporation Ticker Security ID: Meeting Date Meeting Status CELG CUSIP 151020104 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- CF Industries Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status CF CUSIP 125269100 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Furbacher Mgmt For Withhold Against 1.2 Elect John Johnson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Steve Ells Mgmt For For For 1.2 Elect Patrick Flynn Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Church & Dwight Co., Inc. Ticker Security ID: Meeting Date Meeting Status CHD CUSIP 171340102 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect T. Rosie Albright Mgmt For For For 2 Elect Ravichandra Saligram Mgmt For For For 3 Elect Robert Shearer Mgmt For For For 4 Amendment to the Annual Mgmt For For For Incentive Plan 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Cimarex Energy Co. Ticker Security ID: Meeting Date Meeting Status XEC CUSIP 171798101 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Joseph Albi Mgmt For For For 2 Elect Jerry Box Mgmt For Against Against 3 Elect Michael Sullivan Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Carol A. Bartz Mgmt For For For 2 Elect Director M. Michele Burns Mgmt For For For 3 Elect Director Michael D. Mgmt For For For Capellas 4 Elect Director Larry R. Carter Mgmt For For For 5 Elect Director John T. Chambers Mgmt For For For 6 Elect Director Brian L. Halla Mgmt For For For 7 Elect Director John L. Hennessy Mgmt For For For 8 Elect Director Richard M. Mgmt For For For Kovacevich 9 Elect Director Roderick C. Mgmt For For For McGeary 10 Elect Director Arun Sarin Mgmt For For For 11 Elect Director Steven M. West Mgmt For For For 12 Elect Director Jerry Yang Mgmt For For For 13 Amend Omnibus Stock Plan Mgmt For For For 14 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 15 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 16 Ratify Auditors Mgmt For For For 17 Amend Bylaws to Establish a ShrHoldr Against Against For Board Committee on Environmental Sustainability 18 Report on Internet Fragmentation ShrHoldr Against Against For 19 Stock Retention/Holding Period ShrHoldr Against For Against -------------------------------------------------------------------------------- Citrix Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CTXS CUSIP 177376100 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Thomas Bogan Mgmt For For For 2 Elect Nanci Caldwell Mgmt For For For 3 Elect Gary Morin Mgmt For For For 4 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Lew Frankfort Mgmt For For For 1.2 Elect Director Susan Kropf Mgmt For For For 1.3 Elect Director Gary Loveman Mgmt For For For 1.4 Elect Director Ivan Menezes Mgmt For For For 1.5 Elect Director Irene Miller Mgmt For For For 1.6 Elect Director Michael Murphy Mgmt For For For 1.7 Elect Director Jide Zeitlin Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 5 Right to Call a Special Meeting Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Colgate-Palmolive Company Ticker Security ID: Meeting Date Meeting Status CL CUSIP 194162103 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- CONSOL Energy Inc. Ticker Security ID: Meeting Date Meeting Status CNX CUSIP 20854P109 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect J. Brett Harvey Mgmt For For For 1.2 Elect Philip Baxter Mgmt For For For 1.3 Elect James Altmeyer, Sr. Mgmt For Withhold Against 1.4 Elect William Davis Mgmt For For For 1.5 Elect Raj Gupta Mgmt For For For 1.6 Elect Patricia Hammick Mgmt For For For 1.7 Elect David Hardesty, Jr. Mgmt For Withhold Against 1.8 Elect John Mills Mgmt For For For 1.9 Elect William Powell Mgmt For For For 1.10 Elect Joseph Williams Mgmt For For For 2 Amendment to the Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Cooper Industries Plc Ticker Security ID: Meeting Date Meeting Status CBE CUSIP G24140108 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Ivor Evans Mgmt For Against Against 2 Elect Kirk Hachigian Mgmt For For For 3 Elect Lawrence Kingsley Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees 6 Advisory Vote on Executive Mgmt For Against Against Compensation 7 Authority of Subsidiaries to Mgmt For For For Repurchase Shares 8 Authority to Set Price of Mgmt For For For Reissued Treasury Shares -------------------------------------------------------------------------------- Core Laboratories N.V. Ticker Security ID: Meeting Date Meeting Status CLB CUSIP N22717107 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Bergmark Mgmt For Withhold Against 1.2 Elect Margaret van Kempen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Accounts and Reports Mgmt For Against Against 6 Authority to Cancel Shares Mgmt For For For 7 Authority to Repurchase Shares Mgmt For For For 8 Authority to Issue Common and Mgmt For For For Preference Shares w/ Preemptive Rights 9 Elimination of Preemptive Rights Mgmt For For For 10 Technical Amendments to Articles Mgmt For For For of Association -------------------------------------------------------------------------------- Covidien Public Limited Company Ticker Security ID: Meeting Date Meeting Status COV CUSIP G2554F113 03/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jose Almeida Mgmt For For For 2 Elect Craig Arnold Mgmt For For For 3 Elect Robert Brust Mgmt For For For 4 Elect John Connors, Jr. Mgmt For For For 5 Elect Christopher Coughlin Mgmt For For For 6 Elect Timothy Donahue Mgmt For For For 7 Elect Randall Hogan, III Mgmt For For For 8 Elect Martin Madaus Mgmt For For For 9 Elect Dennis Reilley Mgmt For For For 10 Elect Joseph Zaccagnino Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Remuneration 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Reissue Treasury Mgmt For Against Against Shares 15 Amendments to Articles to Mgmt For For For Provide for Escheatment 16 Amendment to Articles to Allow Mgmt For For For Non-Cash Dividends -------------------------------------------------------------------------------- CSX Corporation Ticker Security ID: Meeting Date Meeting Status CSX CUSIP 126408103 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Donna Alvarado Mgmt For For For 2 Elect John Breaux Mgmt For For For 3 Elect Pamela Carter Mgmt For For For 4 Elect Steven Halverson Mgmt For For For 5 Elect Edward Kelly, III Mgmt For For For 6 Elect Gilbert Lamphere Mgmt For For For 7 Elect John McPherson Mgmt For For For 8 Elect Timothy O'Toole Mgmt For For For 9 Elect David Ratcliffe Mgmt For For For 10 Elect Donald Shepard Mgmt For For For 11 Elect Michael Ward Mgmt For For For 12 Elect J.C. Watts, Jr. Mgmt For For For 13 Elect J. Steven Whisler Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 11 Ratification of Auditor Mgmt For For For 12 2012 Omnibus Incentive Plan Mgmt For For For 13 Amendment to the Employee Stock Mgmt For For For Purchase Plan 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mortimer Caplin Mgmt For For For 2 Elect Donald Ehrlich Mgmt For For For 3 Elect Linda Hefner Mgmt For For For 4 Elect Teri List-Stoll Mgmt For For For 5 Elect Walter Lohr, Jr. Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Increase of Authorized Common Mgmt For For For Stock 8 Re-approve the Material Terms of Mgmt For For For the Performance Goals Under the 2007 Executive Incentive Compensation Plan 9 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Leonard L. Berry Mgmt For For For 1.2 Elect Director Odie C. Donald Mgmt For For For 1.3 Elect Director Christopher J. Mgmt For For For Fraleigh 1.4 Elect Director Victoria D. Harker Mgmt For For For 1.5 Elect Director David H. Hughes Mgmt For For For 1.6 Elect Director Charles A. Mgmt For For For Ledsinger Jr 1.7 Elect Director William M. Lewis, Mgmt For For For Jr. 1.8 Elect Director Senator Connie Mgmt For For For Mack III 1.9 Elect Director Andrew H. Madsen Mgmt For For For 1.10 Elect Director Clarence Otis, Jr. Mgmt For For For 1.11 Elect Director Michael D. Rose Mgmt For For For 1.12 Director Maria A. Sastre Mgmt For For For 2 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Davita Inc. Ticker Security ID: Meeting Date Meeting Status DVA CUSIP 23918K108 06/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Pamela Arway Mgmt For For For 2 Elect Charles Berg Mgmt For For For 3 Elect Carol Anthony Davidson Mgmt For For For 4 Elect Paul Diaz Mgmt For For For 5 Elect Peter Grauer Mgmt For For For 6 Elect John Nehra Mgmt For Against Against 7 Elect William Roper Mgmt For For For 8 Elect Kent Thiry Mgmt For For For 9 Elect Roger Valine Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Amendment to the 2011 Incentive Mgmt For For For Award Plan 13 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- Deere & Company Ticker Security ID: Meeting Date Meeting Status DE CUSIP 244199105 02/29/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 11 Non-Employee Director Stock Mgmt For For For Ownership Plan 12 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Discovery Communications, Inc. Ticker Security ID: Meeting Date Meeting Status DISCA CUSIP 25470F104 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Beck Mgmt For For For 1.2 Elect J. David Wargo Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Dollar Tree, Inc. Ticker Security ID: Meeting Date Meeting Status DLTR CUSIP 256746108 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Arnold Barron Mgmt For For For 1.2 Elect Macon Brock, Jr. Mgmt For For For 1.3 Elect Mary Citrino Mgmt For For For 1.4 Elect J. Douglas Perry Mgmt For For For 1.5 Elect Thomas Saunders III Mgmt For For For 1.6 Elect Thomas Whiddon Mgmt For For For 1.7 Elect Carl Zeithaml Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Dover Corporation Ticker Security ID: Meeting Date Meeting Status DOV CUSIP 260003108 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Plan 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Eaton Corporation Ticker Security ID: Meeting Date Meeting Status ETN CUSIP 278058102 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- eBay Inc. Ticker Security ID: Meeting Date Meeting Status EBAY CUSIP 278642103 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Marc Andreessen Mgmt For For For 2 Elect William Ford, Jr. Mgmt For For For 3 Elect Dawn Lepore Mgmt For For For 4 Elect Kathleen Mitic Mgmt For For For 5 Elect Pierre Omidyar Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Amendment to the 2008 Equity Mgmt For For For Incentive Award Plan 8 Employee Stock Purchase Plan Mgmt For For For 9 Repeal of Classified Board Mgmt For For For 10 Restoration of Right to Call a Mgmt For For For Special Meeting 11 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Ecolab Inc. Ticker Security ID: Meeting Date Meeting Status ECL CUSIP 278865100 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Leslie Biller Mgmt For For For 2 Elect Jerry Grundhofer Mgmt For For For 3 Elect Michael Larson Mgmt For For For 4 Elect Victoria Reich Mgmt For For For 5 Elect John Zillmer Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Elimination of Supermajority Mgmt For For For Requirement 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Electioneering Expenditures 10 Shareholder Proposal Regarding ShrHoldr Against For Against Poison Pill -------------------------------------------------------------------------------- Ecolab Inc. Ticker Security ID: Meeting Date Meeting Status ECL CUSIP 278865100 11/30/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Issue Shares in Connection with Mgmt For For For Acquisition 2 Increase Authorized Common Stock Mgmt For For For 3 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Edwards Lifesciences Corporation Ticker Security ID: Meeting Date Meeting Status EW CUSIP 28176E108 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mike Bowlin Mgmt For For For 2 Elect Barbara McNeil Mgmt For For For 3 Elect Michael Mussallem Mgmt For For For 4 Amendment to the Long-Term Stock Mgmt For For For Incentive Compensation Program 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHoldr N/A For N/A Declassification of the Board 8 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote -------------------------------------------------------------------------------- EMC Corporation Ticker Security ID: Meeting Date Meeting Status EMC CUSIP 268648102 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Emerson Electric Co. Ticker Security ID: Meeting Date Meeting Status EMR CUSIP 291011104 02/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Carlos Fernandez Gonzalez Mgmt For For For 1.2 Elect Arthur Golden Mgmt For For For 1.3 Elect William Johnson Mgmt For For For 1.4 Elect John Menzer Mgmt For For For 1.5 Elect August Busch III Mgmt For For For 1.6 Elect Rozanne Ridgway Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Sustainability Report 5 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- EQT Corporation Ticker Security ID: Meeting Date Meeting Status EQT CUSIP 26884L109 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Kenneth Burke Mgmt For For For 2 Elect Margaret Dorman Mgmt For For For 3 Elect Philip Behrman Mgmt For For For 4 Elect A. Bray Cary, Jr. Mgmt For For For 5 Elect Lee Todd, Jr. Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Ratification of Auditor Mgmt For For For 8 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Expeditors International Of Washington, Inc. Ticker Security ID: Meeting Date Meeting Status EXPD CUSIP 302130109 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mark Emmert Mgmt For For For 2 Elect R. Jordan Gates Mgmt For For For 3 Elect Dan Kourkoumelis Mgmt For For For 4 Elect Michael Malone Mgmt For For For 5 Elect John Meisenbach Mgmt For For For 6 Elect Peter Rose Mgmt For For For 7 Elect James Wang Mgmt For For For 8 Elect Robert Wright Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 2012 Stock Option Plan Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- F5 Networks Ticker Security ID: Meeting Date Meeting Status FFIV CUSIP 315616102 03/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jonathan Chadwick Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Fastenal Company Ticker Security ID: Meeting Date Meeting Status FAST CUSIP 311900104 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Kierlin Mgmt For For For 1.2 Elect Stephen Slaggie Mgmt For For For 1.3 Elect Michael Gostomski Mgmt For For For 1.4 Elect Willard Oberton Mgmt For For For 1.5 Elect Michael Dolan Mgmt For Withhold Against 1.6 Elect Reyne Wisecup Mgmt For For For 1.7 Elect Hugh Miller Mgmt For Withhold Against 1.8 Elect Michael Ancius Mgmt For For For 1.9 Elect Scott Satterlee Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the Incentive Plan Mgmt For For For 5 Adoption of Majority Vote for Mgmt For For For Election of Directors -------------------------------------------------------------------------------- Fiserv, Inc. Ticker Security ID: Meeting Date Meeting Status FISV CUSIP 337738108 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Daniel Kearney Mgmt For For For 1.2 Elect Jeffery Yabuki Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Amendment to the 2007 Omnibus Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Flowserve Corporation Ticker Security ID: Meeting Date Meeting Status FLS CUSIP 34354P105 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 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 -------------------------------------------------------------------------------- FMC Corporation Ticker Security ID: Meeting Date Meeting Status FMC CUSIP 302491303 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Eduardo Cordeiro Mgmt For For For 2 Elect G. Peter D'Aloia Mgmt For For For 3 Elect C. Scott Greer Mgmt For For For 4 Elect Paul Norris Mgmt For For For 5 Elect William Powell Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Increase of Authorized Common Mgmt For For For Stock 9 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 7 Repeal of Classified Board 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Dynamics Corporation Ticker Security ID: Meeting Date Meeting Status GD CUSIP 369550108 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mary Barra Mgmt For For For 2 Elect Nicholas Chabraja Mgmt For For For 3 Elect James Crown Mgmt For Against Against 4 Elect William Fricks Mgmt For Against Against 5 Elect Jay Johnson Mgmt For For For 6 Elect James Jones Mgmt For For For 7 Elect Paul Kaminski Mgmt For Against Against 8 Elect John Keane Mgmt For For For 9 Elect Lester Lyles Mgmt For For For 10 Elect Phebe Novakovic Mgmt For For For 11 Elect William Osborn Mgmt For For For 12 Elect Sir Robert Walmsley Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 2012 Equity Compensation Plan Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against Against For Review of Human Rights Policies 17 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- Gilead Sciences, Inc. Ticker Security ID: Meeting Date Meeting Status GILD CUSIP 375558103 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Cogan Mgmt For For For 1.2 Elect Etienne Davignon Mgmt For For For 1.3 Elect James Denny Mgmt For For For 1.4 Elect Carla Hills Mgmt For For For 1.5 Elect Kevin Lofton Mgmt For For For 1.6 Elect John Madigan Mgmt For For For 1.7 Elect John Martin Mgmt For For For 1.8 Elect Gordon Moore Mgmt For For For 1.9 Elect Nicholas Moore Mgmt For For For 1.10 Elect Richard Whitley Mgmt For For For 1.11 Elect Gayle Wilson Mgmt For For For 1.12 Elect Per Wold-Olsen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 5 Shareholder Proposal Regarding ShrHoldr Against For Against Poison Pill -------------------------------------------------------------------------------- Goodrich Corporation Ticker Security ID: Meeting Date Meeting Status GR CUSIP 382388106 03/13/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger/Acquisition Mgmt For For For 2 Advisory Vote on Golden Mgmt For Against Against Parachutes 3 Right to Adjourn Meeting 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Against Against 4 Increase in Authorized Shares of Mgmt For Against Against Class A Common Stock 5 Adopt Article Amendments to Mgmt For Against Against Ensure the Fair Treatment of Class A Common Stock 6 2012 Stock Plan Mgmt For Against Against 7 2012 Incentive Compensation Plan Mgmt For Against Against 8 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Electioneering Expenditures 9 Shareholder Proposal Regarding ShrHoldr Against Against For Arbitration 10 Shareholder Proposal Regarding ShrHoldr Against For Against Recapitalization -------------------------------------------------------------------------------- Green Mountain Coffee Roasters, Inc. Ticker Security ID: Meeting Date Meeting Status GMCR CUSIP 393122106 03/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Increase of Authorized Common Mgmt For For For Stock 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Amendment to the Stock and Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Company Name Change Mgmt For For For 2 Increase of Authorized Common Mgmt For For For Stock -------------------------------------------------------------------------------- Harley-Davidson Inc. Ticker Security ID: Meeting Date Meeting Status HOG CUSIP 412822108 04/28/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Barry Allen Mgmt For For For 1.2 Elect R. John Anderson Mgmt For For For 1.3 Elect Richard Beattie Mgmt For For For 1.4 Elect Martha Brooks Mgmt For For For 1.5 Elect George Conrades Mgmt For Withhold Against 1.6 Elect Donald James Mgmt For Withhold Against 1.7 Elect Sara Levinson Mgmt For For For 1.8 Elect N. Thomas Linebarger Mgmt For Withhold Against 1.9 Elect George Miles, Jr. Mgmt For Withhold Against 1.10 Elect James Norling Mgmt For For For 1.11 Elect Keith Wandell Mgmt For For For 1.12 Elect Jochen Zeitz Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For Against Against -------------------------------------------------------------------------------- Herbalife Ltd. Ticker Security ID: Meeting Date Meeting Status HLF CUSIP G4412G101 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Pedro Cardoso Mgmt For For For 1.2 Elect Colombe Nicholas Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Home Depot, Inc. Ticker Security ID: Meeting Date Meeting Status HD CUSIP 437076102 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Amendment to the Employee Stock Mgmt For For For Purchase Plan 14 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Electioneering Expenditures 15 SHAREHOLDER PROPOSAL REGARDING ShrHoldr Against Against For EMPLOYMENT DIVERSITY REPORT 16 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 17 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting 18 Shareholder Proposal Regarding ShrHoldr Against Against For Charitable Contributions 19 Shareholder Proposal Regarding ShrHoldr Against Against For Stormwater Management Policy -------------------------------------------------------------------------------- Honeywell International Inc. Ticker Security ID: Meeting Date Meeting Status HON CUSIP 438516106 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 14 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- Illinois Tool Works Inc. Ticker Security ID: Meeting Date Meeting Status ITW CUSIP 452308109 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Daniel Brutto Mgmt For For For 2 Elect Susan Crown Mgmt For For For 3 Elect Don Davis, Jr. Mgmt For For For 4 Elect James Griffith Mgmt For For For 5 Elect Robert McCormack Mgmt For For For 6 Elect Robert Morrison Mgmt For For For 7 Elect James Skinner Mgmt For For For 8 Elect David Smith, Jr. Mgmt For For For 9 Elect David Speer Mgmt For For For 10 Elect Pamela Strobel Mgmt For For For 11 Elect Kevin Warren Mgmt For For For 12 Elect Anre Williams Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- International Business Machines Corporation Ticker Security ID: Meeting Date Meeting Status IBM CUSIP 459200101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Alain Belda Mgmt For Against Against 2 Elect William Brody Mgmt For For For 3 Elect Kenneth Chenault Mgmt For For For 4 Elect Michael Eskew Mgmt For Against Against 5 Elect David Farr Mgmt For For For 6 Elect Shirley Jackson Mgmt For For For 7 Elect Andrew Liveris Mgmt For Against Against 8 Elect W. James McNerney, Jr. Mgmt For For For 9 Elect James Owens Mgmt For For For 10 Elect Samuel Palmisano Mgmt For For For 11 Elect Virginia Rometty Mgmt For For For 12 Elect Joan Spero Mgmt For For For 13 Elect Sidney Taurel Mgmt For For For 14 Elect Lorenzo Hector Zambrano Mgmt For Against Against Trevino 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 18 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 19 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Award Plan 5 Advisory Vote on Executive Mgmt For For For Compensation 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Elimination of Supermajority Mgmt For For For Requirement 5 Amendment to the 2007 Stock Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Kansas City Southern Ticker Security ID: Meeting Date Meeting Status KSU CUSIP 485170302 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Lu Cordova Mgmt For For For 1.2 Elect Michael Haverty Mgmt For For For 1.3 Elect Thomas McDonnell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Elimination of Supermajority Mgmt For For For Requirement 4 Elimination of Cumulative Voting Mgmt For Against Against 5 Technical Amendments to Mgmt For For For Certificate 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote -------------------------------------------------------------------------------- Kohl's Corporation Ticker Security ID: Meeting Date Meeting Status KSS CUSIP 500255104 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Fur Policy 16 Shareholder Proposal Regarding ShrHoldr Against Against For CEO Succession Planning 17 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- Kraft Foods Inc. Ticker Security ID: Meeting Date Meeting Status KFT CUSIP 50075N104 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Company Name Change Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainable Forestry Report 16 Shareholder Proposal Regarding ShrHoldr Against Against For Extended Producer Responsibility 17 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Expenditures -------------------------------------------------------------------------------- Laboratory Corporation of America Holdings Ticker Security ID: Meeting Date Meeting Status LH CUSIP 50540R409 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David King Mgmt For For For 2 Elect Kerrii Anderson Mgmt For For For 3 Elect Jean-Luc Belingard Mgmt For For For 4 Elect N. Anthony Coles, Jr. Mgmt For For For 5 Elect Wendy Lane Mgmt For For For 6 Elect Thomas Mac Mahon Mgmt For For For 7 Elect Robert Mittelstaedt, Jr. Mgmt For For For 8 Elect Arthur Rubenstein Mgmt For For For 9 Elect M. Keith Weikel Mgmt For For For 10 Elect R. Sanders Williams Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 2012 Omnibus Incentive Plan Mgmt For For For 13 Amendment to the 1997 Employee Mgmt For For For Stock Purchase Plan 14 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Limited Brands, Inc. Ticker Security ID: Meeting Date Meeting Status LTD CUSIP 532716107 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Heskett Mgmt For Against Against 2 Elect Allan Tessler Mgmt For For For 3 Elect Abigail Wexner Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Elimination of Supermajority Mgmt For For For Requirement 7 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 8 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board 9 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting 10 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Retirement -------------------------------------------------------------------------------- Linear Technology Corporation Ticker Security ID: Meeting Date Meeting Status LLTC CUSIP 535678106 11/02/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Robert H. Mgmt For For For Swanson, Jr. 1.2 Elect Director Lothar Maier Mgmt For For For 1.3 Elect Director Arthur C. Agnos Mgmt For For For 1.4 Elect Director John J. Gordon Mgmt For For For 1.5 Elect Director David S. Lee Mgmt For For For 1.6 Elect Director Richard M. Moley Mgmt For For For 1.7 Elect Director Thomas S. Volpe Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Marriott International, Inc. Ticker Security ID: Meeting Date Meeting Status MAR CUSIP 571903202 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect J.W. Marriott, Jr. Mgmt For For For 2 Elect John Marriott III Mgmt For For For 3 Elect Mary Bush Mgmt For For For 4 Elect Lawrence Kellner Mgmt For For For 5 Elect Debra Lee Mgmt For For For 6 Elect George Munoz Mgmt For For For 7 Elect Harry Pearce Mgmt For For For 8 Elect Steven Reinemund Mgmt For For For 9 Elect Lawrence Small Mgmt For For For 10 Elect Arne Sorenson Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Marsh & McLennan Companies, Inc. Ticker Security ID: Meeting Date Meeting Status MMC CUSIP 571748102 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Zachary Carter Mgmt For For For 2 Elect Brian Duperreault Mgmt For For For 3 Elect Oscar Fanjul Martin Mgmt For For For 4 Elect H. Edward Hanway Mgmt For For For 5 Elect Lord Ian Lang Mgmt For For For 6 Elect Elaine La Roche Mgmt For For For 7 Elect Steven Mills Mgmt For For For 8 Elect Bruce Nolop Mgmt For For For 9 Elect Marc Oken Mgmt For For For 10 Elect Morton Schapiro Mgmt For For For 11 Elect Adele Simmons Mgmt For For For 12 Elect Lloyd Yates Mgmt For For For 13 Elect R. David Yost Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Marvell Technology Group Ltd. Ticker Security ID: Meeting Date Meeting Status MRVL CUSIP G5876H105 06/28/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Sehat Sutardja Mgmt For For For 2 Elect Pantas Sutardja Mgmt For For For 3 Elect Juergen Gromer Mgmt For For For 4 Elect Arturo Krueger Mgmt For For For 5 Elect Randhir Thakur Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- MasterCard Incorporated Ticker Security ID: Meeting Date Meeting Status MA CUSIP 57636Q104 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Ajaypal Banga Mgmt For For For 2 Elect David Carlucci Mgmt For For For 3 Elect Steven Freiberg Mgmt For For For 4 Elect Richard Haythornthwaite Mgmt For For For 5 Elect Marc Olivie Mgmt For For For 6 Elect Rima Qureshi Mgmt For For For 7 Elect Mark Schwartz Mgmt For For For 8 Elect Jackson Tai Mgmt For Against Against 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Amendment to the 2006 Mgmt For Against Against Non-Employee Director Equity Compensation Plan 11 Amendment to the 2006 Long Term Mgmt For Against Against Incentive Plan 12 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Mattel, Inc. Ticker Security ID: Meeting Date Meeting Status MAT CUSIP 577081102 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Michael Dolan Mgmt For For For 2 Elect Robert Eckert Mgmt For For For 3 Elect Trevor Edwards Mgmt For For For 4 Elect Frances Fergusson Mgmt For For For 5 Elect Dominic Ng Mgmt For For For 6 Elect Vasant Prabhu Mgmt For For For 7 Elect Andrea Rich Mgmt For For For 8 Elect Dean Scarborough Mgmt For For For 9 Elect Christopher Sinclair Mgmt For For For 10 Elect Bryan Stockton Mgmt For For For 11 Elect Dirk Van de Put Mgmt For For For 12 Elect Kathy White Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Incentive Plan Mgmt For For For 15 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- McDonald's Corporation Ticker Security ID: Meeting Date Meeting Status MCD CUSIP 580135101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 7 2012 Omnibus Stock Ownership Plan Mgmt For For For 8 Declassification of the Board of Mgmt For For For Directors 9 Right to Call Special Meetings Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Childhood Obesity -------------------------------------------------------------------------------- McGraw-Hill Companies, Inc. Ticker Security ID: Meeting Date Meeting Status MHP CUSIP 580645109 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Pedro Aspe Mgmt For For For 2 Elect Sir Winfried Bischoff Mgmt For For For 3 Elect William Green Mgmt For For For 4 Elect Linda Lorimer Mgmt For For For 5 Elect Harold McGraw III Mgmt For For For 6 Elect Robert McGraw Mgmt For For For 7 Elect Hilda Ochoa-Brillembourg Mgmt For For For 8 Elect Sir Michael Rake Mgmt For For For 9 Elect Edward Rust, Jr. Mgmt For Against Against 10 Elect Kurt Schmoke Mgmt For For For 11 Elect Sidney Taurel Mgmt For For For 12 Elect Richard Thornburgh Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Director Richard H. Anderson Mgmt For For For 1.2 Director David L. Calhoun Mgmt For Withhold Against 1.3 Elect Director Victor J. Dzau Mgmt For For For 1.4 Elect Director Omar Ishrak Mgmt For For For 1.5 Elect Director Shirley Ann Mgmt For For For Jackson 1.6 Elect Director James T. Lenehan Mgmt For For For 1.7 Elect Director Denise M. O'Leary Mgmt For For For 1.8 Elect Director Kendall J. Powell Mgmt For For For 1.9 Elect Director Robert C. Pozen Mgmt For For For 1.10 Elect Director Jean-Pierre Rosso Mgmt For For For 1.11 Elect Director Jack W. Schuler Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Steven A. Ballmer Mgmt For For For 2 Elect Director Dina Dublon Mgmt For For For 3 Elect Director William H. Gates, Mgmt For For For III 4 Elect Director Raymond V. Mgmt For For For Gilmartin 5 Elect Director Reed Hastings Mgmt For For For 6 Elect Director Maria M. Klawe Mgmt For For For 7 Elect Director David F. Marquardt Mgmt For For For 8 Elect Director Charles H. Noski Mgmt For For For 9 Elect Director Helmut Panke Mgmt For For For 10 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 11 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 12 Ratify Auditors Mgmt For For For 13 Amend Bylaws to Establish a ShrHoldr Against Against For Board Committee on Environmental Sustainability -------------------------------------------------------------------------------- Monsanto Company Ticker Security ID: Meeting Date Meeting Status MON CUSIP 61166W101 01/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Janine Fields Mgmt For For For 2 Elect Hugh Grant Mgmt For For For 3 Elect C. Steven McMillan Mgmt For For For 4 Elect Robert Stevens Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Amendment to the 2005 Long-Term Mgmt For For For Incentive Plan 8 Shareholder Proposal Regarding ShrHoldr Against Against For Genetically Modified Organisms -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Rodney Sacks Mgmt For For For 1.2 Elect Hilton Schlosberg Mgmt For For For 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- National Oilwell Varco, Inc. Ticker Security ID: Meeting Date Meeting Status NOV CUSIP 637071101 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 6 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report -------------------------------------------------------------------------------- NetApp, Inc. Ticker Security ID: Meeting Date Meeting Status NTAP CUSIP 64110D104 08/31/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Daniel J. Mgmt For For For Warmenhoven 1.2 Elect Director Nicholas G. Moore Mgmt For For For 1.3 Elect Director Thomas Georgens Mgmt For For For 1.4 Elect Director Jeffry R. Allen Mgmt For For For 1.5 Elect Director Allan L. Earhart Mgmt For For For 1.6 Elect Director Gerald Held Mgmt For For For 1.7 Elect Director T. Michael Nevens Mgmt For For For 1.8 Elect Director George T. Shaheen Mgmt For For For 1.9 Elect Director Robert T. Wall Mgmt For For For 1.10 Elect Director Richard P. Wallace Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 6 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Newmont Mining Corporation Ticker Security ID: Meeting Date Meeting Status NEM CUSIP 651639106 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Bruce Brook Mgmt For For For 2 Elect Vincent Calarco Mgmt For For For 3 Elect Joseph Carrabba Mgmt For For For 4 Elect Noreen Doyle Mgmt For For For 5 Elect Veronica Hagen Mgmt For For For 6 Elect Michael Hamson Mgmt For For For 7 Elect Jane Nelson Mgmt For For For 8 Elect Richard O'Brien Mgmt For For For 9 Elect John Prescott Mgmt For For For 10 Elect Donald Roth Mgmt For For For 11 Elect Simon Thompson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- NIKE, Inc. Ticker Security ID: Meeting Date Meeting Status NKE CUSIP 654106103 09/19/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Alan B. Graf, Jr. Mgmt For For For 1.2 Elect Director John C. Lechleiter Mgmt For For For 1.3 Elect Director Phyllis M. Wise Mgmt For Withhold Against 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Noble Energy, Inc. Ticker Security ID: Meeting Date Meeting Status NBL CUSIP 655044105 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jeffrey Berenson Mgmt For For For 2 Elect Michael Cawley Mgmt For For For 3 Elect Edward Cox Mgmt For For For 4 Elect Charles Davidson Mgmt For For For 5 Elect Thomas Edelman Mgmt For For For 6 Elect Eric Grubman Mgmt For For For 7 Elect Kirby Hedrick Mgmt For For For 8 Elect Scott Urban Mgmt For For For 9 Elect William Van Kleef Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Increase of Authorized Common Mgmt For For For Stock -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Management Bonus Plan 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- NVIDIA Corporation Ticker Security ID: Meeting Date Meeting Status NVDA CUSIP 67066G104 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Tench Coxe Mgmt For For For 2 Elect Mark Perry Mgmt For For For 3 Elect Mark Stevens Mgmt For For For 4 Amendment to the 2007 Equity Mgmt For For For Incentive Plan 5 2012 Employee Stock Purchase Plan Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- O'Reilly Automotive Inc. Ticker Security ID: Meeting Date Meeting Status ORLY CUSIP 67103H107 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Charles O'Reilly, Jr. Mgmt For Against Against 2 Elect John Murphy Mgmt For For For 3 Elect Ronald Rashkow Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 2012 Incentive Award Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Occidental Petroleum Corporation Ticker Security ID: Meeting Date Meeting Status OXY CUSIP 674599105 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Environmental Expertise on Board -------------------------------------------------------------------------------- Omnicom Group Inc. Ticker Security ID: Meeting Date Meeting Status OMC CUSIP 681919106 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect John Wren Mgmt For For For 2 Elect Bruce Crawford Mgmt For For For 3 Elect Alan Batkin Mgmt For Against Against 4 Elect Mary Choksi Mgmt For For For 5 Elect Robert Clark Mgmt For For For 6 Elect Leonard Coleman, Jr. Mgmt For Against Against 7 Elect Errol Cook Mgmt For For For 8 Elect Susan Denison Mgmt For Against Against 9 Elect Michael Henning Mgmt For Against Against 10 Elect John Murphy Mgmt For For For 11 Elect John Purcell Mgmt For For For 12 Elect Linda Johnson Rice Mgmt For Against Against 13 Elect Gary Roubos Mgmt For Against Against 14 Ratification of Auditor Mgmt For For For 15 Right to Call a Special Meeting Mgmt For For For 16 Advisory Vote on Executive Mgmt For Against Against Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Employment Diversity Report -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Jeffrey S. Berg Mgmt For For For 1.2 Elect Director H. Raymond Bingham Mgmt For For For 1.3 Elect Director Michael J. Boskin Mgmt For For For 1.4 Elect Director Safra A. Catz Mgmt For For For 1.5 Elect Director Bruce R. Chizen Mgmt For For For 1.6 Elect Director George H. Conrades Mgmt For For For 1.7 Elect Director Lawrence J. Mgmt For For For Ellison 1.8 Elect Director Hector Mgmt For For For Garcia-Molina 1.9 Elect Director Jeffrey O. Henley Mgmt For For For 1.10 Elect Director Mark V. Hurd Mgmt For For For 1.11 Elect Director Donald L. Lucas Mgmt For For For 1.12 Director Naomi O. Seligman Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt N/A 1 Year N/A Frequency 4 Ratify Auditors Mgmt For For For 5 Stock Retention/Holding Period ShrHoldr Against For Against -------------------------------------------------------------------------------- Pall Corporation Ticker Security ID: Meeting Date Meeting Status PLL CUSIP 696429307 12/14/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Amy E. Alving Mgmt For For For 2 Elect Director Daniel J. Mgmt For For For Carroll, Jr. 3 Elect Director Robert B. Coutts Mgmt For For For 4 Elect Director Cheryl W. Grise Mgmt For For For 5 Elect Director Ronald L. Hoffman Mgmt For For For 6 Elect Director Lawrence D. Mgmt For For For Kingsley 7 Elect Director Dennis N. Mgmt For For For Longstreet 8 Elect Director B. Craig Owens Mgmt For For For 9 Elect Director Katharine L. Mgmt For For For Plourde 10 Elect Director Edward L. Snyder Mgmt For For For 11 Elect Director Edward Mgmt For For For Travaglianti 12 Ratify Auditors Mgmt For For For 13 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 14 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 15 Approve Executive Incentive Mgmt For For For Bonus Plan 16 Approve Omnibus Stock Plan 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Robert G. Bohn Mgmt For For For 1.2 Elect Director Linda S. Harty Mgmt For For For 1.3 Elect Director William E. Mgmt For For For Kassling 1.4 Elect Director Robert J. Kohlhepp Mgmt For For For 1.5 Elect Director Klaus-Peter Muller Mgmt For For For 1.6 Elect Director Candy M. Obourn Mgmt For For For 1.7 Elect Director Joseph M. Mgmt For For For Scaminace 1.8 Elect Director Wolfgang R. Mgmt For For For Schmitt 1.9 Elect Director Ake Svensson Mgmt For For For 1.10 Elect Director James L. Wainscott Mgmt For For For 1.11 Elect Director Donald E. Mgmt For For For Washkewicz 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Require Independent Board ShrHoldr Against Against For Chairman -------------------------------------------------------------------------------- Peabody Energy Corporation Ticker Security ID: Meeting Date Meeting Status BTU CUSIP 704549104 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gregory Boyce Mgmt For For For 1.2 Elect William Coley Mgmt For For For 1.3 Elect William James Mgmt For For For 1.4 Elect Robert Karn III Mgmt For For For 1.5 Elect M. Frances Keeth Mgmt For For For 1.6 Elect Henry Lentz Mgmt For For For 1.7 Elect Robert Malone Mgmt For For For 1.8 Elect William Rusnack Mgmt For For For 1.9 Elect John Turner Mgmt For For For 1.10 Elect Sandra Van Trease Mgmt For For For 1.11 Elect Alan Washkowitz Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- PepsiCo, Inc. Ticker Security ID: Meeting Date Meeting Status PEP CUSIP 713448108 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 Reapproval of the 2007 Long-Term Mgmt For For For Incentive Plan 16 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 17 Shareholder Proposal Regarding ShrHoldr Against Against For Risk Oversight Committee 18 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- Perrigo Company Ticker Security ID: Meeting Date Meeting Status PRGO CUSIP 714290103 10/26/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Gary K. Kunkle, Mgmt For For For Jr. 1.2 Elect Director Herman Morris, Jr. Mgmt For For For 1.3 Elect Director Ben-Zion Mgmt For For For Zilberfarb 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Petsmart, Inc. Ticker Security ID: Meeting Date Meeting Status PETM CUSIP 716768106 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Angel Cabrera Mgmt For For For 2 Elect Rita Foley Mgmt For For For 3 Elect Philip Francis Mgmt For For For 4 Elect Rakesh Gangwal Mgmt For For For 5 Elect Joseph Hardin, Jr. Mgmt For For For 6 Elect Gregory Josefowicz Mgmt For For For 7 Elect Amin Khalifa Mgmt For For For 8 Elect Richard Lochridge Mgmt For For For 9 Elect Robert Moran Mgmt For For For 10 Elect Barbara Munder Mgmt For For For 11 Elect Thomas Stemberg Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 2012 Employee Stock Purchase Plan Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Pioneer Natural Resources Company Ticker Security ID: Meeting Date Meeting Status PXD CUSIP 723787107 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Purchase Plan 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman -------------------------------------------------------------------------------- PPG Industries, Inc. Ticker Security ID: Meeting Date Meeting Status PPG CUSIP 693506107 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Bunch Mgmt For For For 1.2 Elect Robert Ripp Mgmt For For For 1.3 Elect Thomas Usher Mgmt For For For 1.4 Elect David Whitwam Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Repeal of Classified Board Mgmt For For For 4 Ratification of Auditor Mgmt For For 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Electioneering Expenditures 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jeffrey Boyd Mgmt For For For 1.2 Elect Ralph Bahna Mgmt For For For 1.3 Elect Howard Barker, Jr. Mgmt For For For 1.4 Elect Jan Docter Mgmt For For For 1.5 Elect Jeffrey Epstein Mgmt For For For 1.6 Elect James Guyette Mgmt For For For 1.7 Elect Nancy Peretsman Mgmt For For For 1.8 Elect Craig Rydin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- Public Storage Ticker Security ID: Meeting Date Meeting Status PSA CUSIP 74460D109 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ronald Havner, Jr. Mgmt For For For 1.2 Elect Tamara Hughes Gustavson Mgmt For For For 1.3 Elect Uri Harkham Mgmt For For For 1.4 Elect B. Wayne Hughes, Jr. Mgmt For For For 1.5 Elect Avedick Poladian Mgmt For For For 1.6 Elect Gary Pruitt Mgmt For For For 1.7 Elect Ronald Spogli Mgmt For For For 1.8 Elect Daniel Staton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Approval of Performance Goals Mgmt For For For Under the 2007 Equity and Performance-Based Compensation Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation QUALCOMM Inc. Ticker Security ID: Meeting Date Meeting Status QCOM CUSIP 747525103 03/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 4 Elimination of Plurality Voting Mgmt For For For Standard -------------------------------------------------------------------------------- Quest Diagnostics Incorporated Ticker Security ID: Meeting Date Meeting Status DGX CUSIP 74834L100 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jenne Britell Mgmt For For For 2 Elect Gail Wilensky Mgmt For For For 3 Elect John Ziegler Mgmt For For For 4 Amendment to the Employee Mgmt For For For Long-Term Incentive Plan 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For Against Against Compensation 7 Shareholder Proposal Regarding ShrHoldr N/A For N/A Declassification of the Board -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 For For 2 Ratification of Auditor Mgmt For For For 3 Approval of the 2012 Long Term Mgmt For For For Incentives Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Rockwell Collins, Inc. Ticker Security ID: Meeting Date Meeting Status COL CUSIP 774341101 02/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Anthony Carbone Mgmt For For For 1.2 Elect Clayton Jones Mgmt For For For 1.3 Elect Cheryl Shavers Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Roper Industries, Inc. Ticker Security ID: Meeting Date Meeting Status ROP CUSIP 776696106 06/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Johnson Mgmt For For For 1.2 Elect Robert Knowling, Jr. Mgmt For For For 1.3 Elect Wilbur Prezzano Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2006 Incentive Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Ross Stores, Inc. Ticker Security ID: Meeting Date Meeting Status ROST CUSIP 778296103 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Sara Lee Corporation Ticker Security ID: Meeting Date Meeting Status SLE CUSIP 803111103 10/27/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Christopher B. Mgmt For For For Begley 2 Elect Director Jan Bennink Mgmt For For For 3 Elect Director Crandall C. Bowles Mgmt For For For 4 Elect Director Virgis W. Colbert Mgmt For For For 5 Elect Director James S. Crown Mgmt For For For 6 Elect Director Laurette T. Mgmt For For For Koellner 7 Elect Director Cornelis J.A. Van Mgmt For For For Lede 8 Elect Director John McAdam Mgmt For For For 9 Elect Director Sir Ian Prosser Mgmt For For For 10 Elect Director Norman R. Sorensen Mgmt For For For 11 Elect Director Jeffrey W. Ubben Mgmt For For For 12 Elect Director Jonathan P. Ward Mgmt For For For 13 Ratify Auditors Mgmt For For For 14 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 15 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 16 Report on Political Contributions ShrHoldr Against Against 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Approval of Financial Statements Mgmt For For For and Dividends 15 Ratification of Auditor Mgmt For For For 16 Amendment to the 2004 Stock and Mgmt For Against Against Deferral Plan for Non-Employee Directors -------------------------------------------------------------------------------- Sherwin-Williams Company Ticker Security ID: Meeting Date Meeting Status SHW CUSIP 824348106 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Arthur Anton Mgmt For For For 1.2 Elect Christopher Connor Mgmt For For For 1.3 Elect David Hodnik Mgmt For For For 1.4 Elect Thomas Kadien Mgmt For For For 1.5 Elect Richard Kramer Mgmt For For For 1.6 Elect Susan Kropf Mgmt For For For 1.7 Elect A. Malachi Mixon, III Mgmt For For For 1.8 Elect Richard Smucker Mgmt For For For 1.9 Elect John Stropki, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Amendment to the 2007 Executive Mgmt For For For Performance Bonus Plan 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Sigma-Aldrich Corporation Ticker Security ID: Meeting Date Meeting Status SIAL CUSIP 826552101 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Rebecca Bergman Mgmt For For For 2 Elect George Church Mgmt For For For 3 Elect W. Lee McCollum Mgmt For For For 4 Elect Avi Nash Mgmt For For For 5 Elect Steven Paul Mgmt For For For 6 Elect J. Pedro Reinhard Mgmt For For For 7 Elect Rakesh Sachdev Mgmt For For For 8 Elect D. Dean Spatz Mgmt For For For 9 Elect Barrett Toan Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Simon Property Group, Inc. Ticker Security ID: Meeting Date Meeting Status SPG CUSIP 828806109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Melvyn Bergstein Mgmt For Against Against 2 Elect Larry Glasscock Mgmt For For For 3 Elect Karen Horn Mgmt For Against Against 4 Elect Allan Hubbard Mgmt For Against Against 5 Elect Reuben Leibowitz Mgmt For Against Against 6 Elect Daniel Smith Mgmt For For For 7 Elect J. Albert Smith, Jr. Mgmt For For For 8 Advisory Vote on Executive Mgmt For Against Against Compensation 9 Ratification of Auditor Mgmt For For For 10 Amendment to the 1998 Stock Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Southwestern Energy Company Ticker Security ID: Meeting Date Meeting Status SWN CUSIP 845467109 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lewis Epley, Jr. Mgmt For For For 2 Elect Robert Howard Mgmt For For For 3 Elect Catherine Kehr Mgmt For For For 4 Elect Greg Kerley Mgmt For Against Against 5 Elect Harold Korell Mgmt For For For 6 Elect Vello Kuuskraa Mgmt For For For 7 Elect Kenneth Mourton Mgmt For For For 8 Elect Steven Mueller Mgmt For For For 9 Elect Charles Scharlau Mgmt For For For 10 Elect Alan Stevens Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- St. Jude Medical, Inc. Ticker Security ID: Meeting Date Meeting Status STJ CUSIP 790849103 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect John Brown Mgmt For Against Against 2 Elect Daniel Starks Mgmt For For For 3 Amendment to the 2007 Employee Mgmt For For For Stock Purchase Plan 4 Repeal of Classified Board Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Starbucks Corporation Ticker Security ID: Meeting Date Meeting Status SBUX CUSIP 855244109 03/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Howard Schultz Mgmt For For For 2 Elect William Bradley Mgmt For For For 3 Elect Mellody Hobson Mgmt For For For 4 Elect Kevin Johnson Mgmt For For For 5 Elect Olden Lee Mgmt For For For 6 Elect Joshua Ramo Mgmt For For For 7 Elect James Shennan, Jr. Mgmt For For For 8 Elect Clara Shih Mgmt For For For 9 Elect Javier Teruel Mgmt For For For 10 Elect Myron Ullman III Mgmt For For For 11 Elect Craig Weatherup Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Amendment to the Executive Mgmt For For For Management Bonus Plan 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against Against For Formation of Sustainability Committee -------------------------------------------------------------------------------- Starwood Hotels & Resorts Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status HOT CUSIP 85590A401 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Frits van Paasschen Mgmt For For For 1.2 Elect Bruce Duncan Mgmt For For For 1.3 Elect Adam Aron Mgmt For For For 1.4 Elect Charlene Barshefsky Mgmt For For For 1.5 Elect Thomas Clarke Mgmt For For For 1.6 Elect Clayton Daley, Jr. Mgmt For For For 1.7 Elect Lizanne Galbreath Mgmt For For For 1.8 Elect Eric Hippeau Mgmt For For For 1.9 Elect Stephen Quazzo Mgmt For For For 1.10 Elect Thomas Ryder Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Stericycle, Inc. Ticker Security ID: Meeting Date Meeting Status SRCL CUSIP 858912108 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mark Miller Mgmt For For For 2 Elect Jack Schuler Mgmt For For For 3 Elect Thomas Brown Mgmt For For For 4 Elect Rod Dammeyer Mgmt For For For 5 Elect William Hall Mgmt For For For 6 Elect Jonathan Lord Mgmt For For For 7 Elect John Patience Mgmt For For For 8 Elect James Reid-Anderson Mgmt For For For 9 Elect Ronald Spaeth Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Retirement -------------------------------------------------------------------------------- Stryker Corporation Ticker Security ID: Meeting Date Meeting Status SYK CUSIP 863667101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Howard Cox, Jr. Mgmt For For For 1.2 Elect Srikant Datar Mgmt For For For 1.3 Elect Roch Doliveux Mgmt For For For 1.4 Elect Louis Francesconi Mgmt For Withhold Against 1.5 Elect Allan Golston Mgmt For For For 1.6 Elect Howard Lance Mgmt For For For 1.7 Elect William Parfet Mgmt For Withhold Against 1.8 Elect Ronda Stryker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Re-approval of the Executive Mgmt For For For Bonus Plan 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- T. Rowe Price Group, Inc. Ticker Security ID: Meeting Date Meeting Status TROW CUSIP 74144T108 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 12 2012 Long-Term Incentive Plan Mgmt For For For 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Teradata Corporation Ticker Security ID: Meeting Date Meeting Status TDC CUSIP 88076W103 04/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Michael Koehler Mgmt For For For 2 Elect James Ringler Mgmt For For For 3 Elect John Schwarz Mgmt For For For 4 2012 Stock Incentive Plan Mgmt For For For 5 Amendment to the Employee Stock Mgmt For For For Purchase Plan 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Repeal of Classified Board Mgmt For For For 8 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- The 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Charlene Mgmt For For For Barshefsky 1.2 Elect Director Wei Sun Mgmt For For For Christianson 1.3 Elect Director Fabrizio Freda Mgmt For For For 1.4 Elect Director Jane Lauder Mgmt For For For 1.5 Elect Director Leonard A. Lauder Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- The Gap, Inc. Ticker Security ID: Meeting Date Meeting Status GPS CUSIP 364760108 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Election of Directors Mgmt For For For 2 Elect Domenico De Sole Mgmt For For For 3 Elect Robert Fisher Mgmt For For For 4 Elect William Fisher Mgmt For For For 5 Elect Isabella Goren Mgmt For For For 6 Elect Bob Martin Mgmt For For For 7 Elect Jorge Montoya Mgmt For For For 8 Elect Glenn Murphy Mgmt For For For 9 Elect Mayo Shattuck III Mgmt For For For 10 Elect Katherine Tsang Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Human Rights in Sri Lanka -------------------------------------------------------------------------------- The Mosaic Company Ticker Security ID: Meeting Date Meeting Status MOS CUSIP 61945C103 10/06/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Nancy E. Cooper Mgmt For For For 1.2 Elect Director James L. Popowich Mgmt For For For 1.3 Elect Director James T. Mgmt For For For Prokopanko 1.4 Elect Director Steven M. Seibert Mgmt For For For 2 Approve Conversion of Securities Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- The TJX Companies, Inc. Ticker Security ID: Meeting Date Meeting Status TJX CUSIP 872540109 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Zein Abdalla Mgmt For For For 2 Elect Jose Alvarez Mgmt For For For 3 Elect Alan Bennett Mgmt For For For 4 Elect Bernard Cammarata Mgmt For For For 5 Elect David Ching Mgmt For For For 6 Elect Michael Hines Mgmt For For For 7 Elect Amy Lane Mgmt For For For 8 Elect Carol Meyrowitz Mgmt For For For 9 Elect John O'Brien Mgmt For For For 10 Elect Willow Shire Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Approval of Material Terms of Mgmt For For For Executive Officer Performance Goals Under Cash Incentive Plans 13 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- The Walt Disney Company Ticker Security ID: Meeting Date Meeting Status DIS CUSIP 254687106 03/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incentive Plan 13 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- The Western Union Company Ticker Security ID: Meeting Date Meeting Status WU CUSIP 959802109 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Richard Goodman Mgmt For For For 2 Elect Roberto Mendoza Mgmt For For For 3 Elect Michael Miles, Jr. Mgmt For For For 4 Repeal of Classified Board Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 7 Amendment to the 2006 Long-Term Mgmt For For For Incentive Plan 8 Shareholder Proposal Regarding ShrHoldr Against Against For Proxy Access 9 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Electioneering Expenditures -------------------------------------------------------------------------------- Tiffany & Co. Ticker Security ID: Meeting Date Meeting Status TIF CUSIP 886547108 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Michael Kowalski Mgmt For For For 2 Elect Rose Marie Bravo Mgmt For Against Against 3 Elect Gary Costley Mgmt For For For 4 Elect Lawrence Fish Mgmt For For For 5 Elect Abby Kohnstamm Mgmt For For For 6 Elect Charles Marquis Mgmt For For For 7 Elect Peter May Mgmt For For For 8 Elect William Shutzer Mgmt For For For 9 Elect Robert Singer Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Trimble Navigation Limited Ticker Security ID: Meeting Date Meeting Status TRMB CUSIP 896239100 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Steven Berglund Mgmt For For For 1.2 Elect John Goodrich Mgmt For For For 1.3 Elect William Hart Mgmt For For For 1.4 Elect Merit Janow Mgmt For For For 1.5 Elect Ulf Johansson Mgmt For For For 1.6 Elect Ronald Nersesian Mgmt For For For 1.7 Elect Bradford Parkinson Mgmt For For For 1.8 Elect Mark Peek Mgmt For For For 1.9 Elect Nickolas Vande Steeg Mgmt For For For 2 Amendment to the 2002 Stock Plan Mgmt For For For 3 Amendment to the Employee Stock Mgmt For For For Purchase Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 16 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation Plan 15 Amendment to the Discounted Mgmt For For For Employee Stock Purchase Plan 16 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- United Technologies Corporation Ticker Security ID: Meeting Date Meeting Status UTX CUSIP 913017109 04/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Louis Chenevert Mgmt For For For 2 Elect John Faraci Mgmt For For For 3 Elect Jean-Pierre Garnier Mgmt For For For 4 Elect Jamie Gorelick Mgmt For For For 5 Elect Edward Kangas Mgmt For For For 6 Elect Ellen Kullman Mgmt For For For 7 Elect Richard McCormick Mgmt For For For 8 Elect Harold McGraw III Mgmt For For For 9 Elect Richard Myers Mgmt For For For 10 Elect H. Patrick Swygert Mgmt For For For 11 Elect Andre Villeneuve Mgmt For For For 12 Elect Christine Whitman Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- V.F. Corporation Ticker Security ID: Meeting Date Meeting Status VFC CUSIP 918204108 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Hurst Mgmt For For For 1.2 Elect Laura Lang Mgmt For For For 1.3 Elect W. Alan McCollough Mgmt For For For 1.4 Elect Raymond Viault Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Varian Medical Systems, Inc. Ticker Security ID: Meeting Date Meeting Status VAR CUSIP 92220P105 02/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Timothy Guertin Mgmt For For For 1.2 Elect David Illingworth Mgmt For For For 1.3 Elect Ruediger Naumann-Etienne Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2005 Omnibus Mgmt For For For Stock Plan 4 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Gary Coughlan Mgmt For For For 2 Elect Mary Cranston Mgmt For For For 3 Elect Francisco Javier Fernandez Mgmt For For For Carbajal 4 Elect Robert Matschullat Mgmt For For For 5 Elect Cathy Minehan Mgmt For For For 6 Elect Suzanne Johnson Mgmt For For For 7 Elect David Pang Mgmt For For For 8 Elect Joseph Saunders Mgmt For For For 9 Elect William Shanahan Mgmt For For For 10 Elect John Swainson Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Amendment to the 2007 Equity Mgmt For For For Incentive Compensation Plan 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- VMware, Inc. Ticker Security ID: Meeting Date Meeting Status VMW CUSIP 928563402 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Advisory Vote on Executive Mgmt For For For Compensation 2 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Brian Anderson Mgmt For For For 1.2 Elect Wilbur Gantz Mgmt For For For 1.3 Elect V. Ann Hailey Mgmt For For For 1.4 Elect William Hall Mgmt For For For 1.5 Elect Stuart Levenick Mgmt For For For 1.6 Elect John McCarter, Jr. Mgmt For For For 1.7 Elect Neil Novich Mgmt For For For 1.8 Elect Michael Roberts Mgmt For For For 1.9 Elect Gary Rogers Mgmt For For For 1.10 Elect James Ryan Mgmt For For For 1.11 Elect E. Scott Santi Mgmt For For For 1.12 Elect James Slavik Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Waters Corporation Ticker Security ID: Meeting Date Meeting Status WAT CUSIP 941848103 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Joshua Bekenstein Mgmt For For For 1.2 Elect Michael Berendt Mgmt For For For 1.3 Elect Douglas Berthiaume Mgmt For For For 1.4 Elect Edward Conard Mgmt For For For 1.5 Elect Laurie Glimcher Mgmt For For For 1.6 Elect Christopher Kuebler Mgmt For For For 1.7 Elect William Miller Mgmt For For For 1.8 Elect JoAnn Reed Mgmt For For For 1.9 Elect Thomas Salice Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Equity Incentive Plan Mgmt For For For -------------------------------------------------------------------------------- Watson Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status WPI CUSIP 942683103 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jack Michelson Mgmt For For For 2 Elect Ronald Taylor Mgmt For For For 3 Elect Andrew Turner Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Annual Incentive Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Whiting Petroleum Corporation Ticker Security ID: Meeting Date Meeting Status WLL CUSIP 966387201 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 15 Shareholder Proposal Regarding ShrHoldr Against Against For Adopting Sustainable Palm Oil Policy -------------------------------------------------------------------------------- Zimmer Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status ZMH CUSIP 98956P102 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Betsy Bernard Mgmt For For For 2 Elect Marc Casper Mgmt For For For 3 Elect David Dvorak Mgmt For For For 4 Elect Larry Glasscock Mgmt For For For 5 Elect Robert Hagemann Mgmt For For For 6 Elect Arthur Higgins Mgmt For For For 7 Elect John McGoldrick Mgmt For For For 8 Elect Cecil Pickett Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Ratification of Auditor Mgmt For For For Registrant : Fund Name : RETFT Russell Contrarian ETF In all markets, for all statuses, for Key- -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 5 Ratification of Auditor Mgmt For For For 6 Re-Approval of the Incentive Mgmt For For For Compensation Performance Plan -------------------------------------------------------------------------------- Advanced Micro Devices, Inc. Ticker Security ID: Meeting Date Meeting Status AMD CUSIP 007903107 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Bruce Claflin Mgmt For For For 2 Elect W. Michael Barnes Mgmt For For For 3 Elect John Caldwell Mgmt For For For 4 Elect Henry Chow Mgmt For For For 5 Elect Craig Conway Mgmt For For For 6 Elect Nicholas Donofrio Mgmt For For For 7 Elect Paulett Eberhart Mgmt For For For 8 Elect Waleed Al Mokarrab Al Mgmt For For For Muhairi 9 Elect Robert Palmer Mgmt For For For 10 Elect Rory Read Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Amendment to the 2004 Equity Mgmt For For For Incentive Plan 13 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- AES Corporation Ticker Security ID: Meeting Date Meeting Status AES CUSIP 00130H105 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Andres Gluski Mgmt For For For 1.2 Elect Guo Bao Zhang Mgmt For For For 1.3 Elect Kristina Johnson Mgmt For For For 1.4 Elect Tarun Khanna Mgmt For For For 1.5 Elect John Koskinen Mgmt For For For 1.6 Elect Philip Lader Mgmt For For For 1.7 Elect Sandra Moose Mgmt For For For 1.8 Elect John Morse, Jr. Mgmt For For For 1.9 Elect Philip Odeen Mgmt For For For 1.10 Elect Charles Rossotti Mgmt For For For 1.11 Elect Sven Sandstrom Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Aetna Inc. Ticker Security ID: Meeting Date Meeting Status AET CUSIP 00817Y108 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Fernando Aguirre Mgmt For For For 2 Elect Mark Bertolini Mgmt For For For 3 Elect Frank Clark, Jr. Mgmt For For For 4 Elect Betsy Cohen Mgmt For For For 5 Elect Molly Coye Mgmt For Against Against 6 Elect Roger Farah Mgmt For For For 7 Elect Barbara Franklin Mgmt For For For 8 Elect Jeffrey Garten Mgmt For For For 9 Elect Ellen Hancock Mgmt For For For 10 Elect Richard Harrington Mgmt For For For 11 Elect Edward Ludwig Mgmt For For For 12 Elect Joseph Newhouse Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 16 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- Aflac Incorporated Ticker Security ID: Meeting Date Meeting Status AFL CUSIP 001055102 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Daniel Amos Mgmt For For For 2 Elect John Shelby Amos II Mgmt For For For 3 Elect Paul Amos II Mgmt For For For 4 Elect Kriss Cloninger III Mgmt For Against Against 5 Elect Elizabeth Hudson Mgmt For For For 6 Elect Douglas Johnson Mgmt For For For 7 Elect Robert Johnson Mgmt For For For 8 Elect Charles Knapp Mgmt For For For 9 Elect E. Stephen Purdom Mgmt For For For 10 Elect Barbara Rimer Mgmt For For For 11 Elect Marvin Schuster Mgmt For For For 12 Elect Melvin Stith Mgmt For For For 13 Elect David Thompson Mgmt For For For 14 Elect Takuro Yoshida Mgmt For Against Against 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Amendment to the 2004 Long-Term Mgmt For For For Incentive Plan 17 Amendment to the 2013 Management Mgmt For For For Incentive Plan. 18 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Alcoa Inc. Ticker Security ID: Meeting Date Meeting Status AA CUSIP 013817101 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Kathryn Fuller Mgmt For Against Against 2 Elect Judith Gueron Mgmt For For For 3 Elect Patricia Russo Mgmt For Against Against 4 Elect Ernesto Zedillo Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For Against Against Compensation 7 Elimination of Supermajority Mgmt For For For Requirement Relating to Fair Price Protection 8 Elimination of Supermajority Mgmt For For For Requirement Relating to Director Elections 9 Elimination of Supermajority Mgmt For For For Requirement Relating to Removal of Directors 10 Repeal of Classified Board Mgmt For For For 11 Permit Written Consent Mgmt For For For -------------------------------------------------------------------------------- Alere Inc. Ticker Security ID: Meeting Date Meeting Status ALR CUSIP 01449J105 07/28/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director John F. Levy Mgmt For For For 1.2 Elect Director Jerry McAleer Mgmt For For For 1.3 Elect Director John A. Quelch Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 4 Ratify Auditors Mgmt For For For 5 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt N/A 1 Year N/A Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Plan 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Amdocs Ltd. Ticker Security ID: Meeting Date Meeting Status DOX CUSIP G02602103 02/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Minicucci Mgmt For For For 1.2 Elect Bruce Anderson Mgmt For For For 1.3 Elect Adrian Gardner Mgmt For For For 1.4 Elect John McLennan Mgmt For For For 1.5 Elect Simon Olswang Mgmt For For For 1.6 Elect Zohar Zisapel Mgmt For For For 1.7 Elect Julian Brodsky Mgmt For For For 1.8 Elect Eli Gelman Mgmt For For For 1.9 Elect James Kahan Mgmt For For For 1.10 Elect Richard LeFave Mgmt For For For 1.11 Elect Nehemia Lemelbaum Mgmt For For For 1.12 Elect Giora Yaron Mgmt For For For 2 Amendment to the 1998 Stock Mgmt For For For Option and Incentive Plan 3 Approval of Financial Statements Mgmt For For For 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees -------------------------------------------------------------------------------- Ameren Corporation Ticker Security ID: Meeting Date Meeting Status AEE CUSIP 023608102 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Brauer Mgmt For For For 1.2 Elect Cathrine Brune Mgmt For For For 1.3 Elect Ellen Fitzsimmons Mgmt For For For 1.4 Elect Walter Galvin Mgmt For For For 1.5 Elect Gayle Jackson Mgmt For For For 1.6 Elect James Johnson Mgmt For For For 1.7 Elect Steven Lipstein Mgmt For For For 1.8 Elect Patrick Stokes Mgmt For For For 1.9 Elect Thomas Voss Mgmt For For For 1.10 Elect Stephen Wilson Mgmt For For For 1.11 Elect Jack Woodard Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against Against For Coal Combustion Waste 5 Shareholder Proposal Regarding ShrHoldr Against Against For Coal Risk 6 Shareholder Proposal Regarding ShrHoldr Against Against For Energy Efficiency and Renewable Energy -------------------------------------------------------------------------------- American Eagle Outfitters, Inc. Ticker Security ID: Meeting Date Meeting Status AEO CUSIP 02553E106 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Janice Page Mgmt For Against Against 2 Elect Noel Spiegel Mgmt For For For 3 Elect Gerald Wedren Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- American Electric Power Company, Inc. Ticker Security ID: Meeting Date Meeting Status AEP CUSIP 025537101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Nicholas Atkins Mgmt For For For 2 Elect David Anderson Mgmt For For For 3 Elect James Cordes Mgmt For For For 4 Elect Ralph Crosby, Jr. Mgmt For For For 5 Elect Linda Goodspeed Mgmt For For For 6 Elect Thomas Hoaglin Mgmt For For For 7 Elect Michael Morris Mgmt For For For 8 Elect Richard Notebaert Mgmt For For For 9 Elect Lionel Nowell III Mgmt For For For 10 Elect Richard Sandor Mgmt For For For 11 Elect Sara Tucker Mgmt For For For 12 Elect John Turner Mgmt For For For 13 Senior Officer Incentive Plan Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- American Express Company Ticker Security ID: Meeting Date Meeting Status AXP CUSIP 025816109 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charlene Barshefsky Mgmt For Withhold Against 1.2 Elect Ursula Burns Mgmt For For For 1.3 Elect Kenneth Chenault Mgmt For For For 1.4 Elect Peter Chernin Mgmt For For For 1.5 Elect Theodore Leonsis Mgmt For Withhold Against 1.6 Elect Jan Leschly Mgmt For For For 1.7 Elect Richard Levin Mgmt For For For 1.8 Elect Richard McGinn Mgmt For For For 1.9 Elect Edward Miller Mgmt For For For 1.10 Elect Steven Reinemund Mgmt For For For 1.11 Elect Robert Walter Mgmt For For For 1.12 Elect Ronald Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2007 Incentive Mgmt For For For Compensation Plan 5 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 6 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- American International Group Inc. Ticker Security ID: Meeting Date Meeting Status AIG CUSIP 026874784 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Benmosche Mgmt For For For 2 Elect W. Don Cornwell Mgmt For For For 3 Elect John Fitzpatrick Mgmt For For For 4 Elect Laurette Koellner Mgmt For For For 5 Elect Donald Layton Mgmt For For For 6 Elect Christopher Lynch Mgmt For For For 7 Elect Arthur Martinez Mgmt For For For 8 Elect George Miles, Jr. Mgmt For Against Against 9 Elect Henry Miller Mgmt For For For 10 Elect Robert Miller Mgmt For For For 11 Elect Suzanne Nora Johnson Mgmt For For For 12 Elect Ronald Rittenmeyer Mgmt For For For 13 Elect Douglas Steenland Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Ratification of Auditor Mgmt For For For Applied Materials Inc. Ticker Security ID: Meeting Date Meeting Status AMAT CUSIP 038222105 03/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Aart de Geus Mgmt For For For 1.2 Elect Stephen Forrest Mgmt For For For 1.3 Elect Thomas Iannotti Mgmt For For For 1.4 Elect Susan James Mgmt For For For 1.5 Elect Alexander Karsner Mgmt For For For 1.6 Elect Gerhard Parker Mgmt For For For 1.7 Elect Dennis Powell Mgmt For For For 1.8 Elect Willem Roelandts Mgmt For Against Against 1.9 Elect James Rogers Mgmt For For For 1.10 Elect Michael Splinter Mgmt For For For 1.11 Elect Robert Swan Mgmt For For For 2 Amendment to the Employee Stock Mgmt For For For Incentive Plan 3 Amendment to the Senior Mgmt For For For Executive Bonus Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Arch Coal Inc. Ticker Security ID: Meeting Date Meeting Status ACI CUSIP 039380100 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Freudenthal Mgmt For For For 1.2 Elect Patricia Godley Mgmt For For For 1.3 Elect George Morris III Mgmt For For For 1.4 Elect Wesley Taylor Mgmt For For For 1.5 Elect Peter Wold Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Coal Mining Report -------------------------------------------------------------------------------- Arrow Electronics Inc. Ticker Security ID: Meeting Date Meeting Status ARW CUSIP 042735100 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Barry Perry Mgmt For For For 1.2 Elect Philip Asherman Mgmt For For For 1.3 Elect Gail Hamilton Mgmt For Withhold Against 1.4 Elect John Hanson Mgmt For For For 1.5 Elect Richard Hill Mgmt For For For 1.6 Elect M.F. (Fran) Keeth Mgmt For For For 1.7 Elect Andrew Kerin Mgmt For For For 1.8 Elect Michael Long Mgmt For For For 1.9 Elect Stephen Patrick Mgmt For For For 1.10 Elect John Waddell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Assurant, Inc. Ticker Security ID: Meeting Date Meeting Status AIZ CUSIP 04621X108 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Elaine Rosen Mgmt For For For 2 Elect Howard Carver Mgmt For Against Against 3 Elect Juan Cento Mgmt For For For 4 Elect Elyse Douglas Mgmt For For For 5 Elect Lawrence Jackson Mgmt For For For 6 Elect David Kelso Mgmt For For For 7 Elect Charles Koch Mgmt For For For 8 Elect H. Carroll Mackin Mgmt For For For 9 Elect Robert Pollock Mgmt For For For 10 Elect Paul Reilly Mgmt For For For 11 Elect Robert Stein Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Restoration of Written Consent Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 16 Shareholder Proposal Regarding ShrHoldr Against Against For Network Neutrality 17 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman/Separation of Chair and CEO -------------------------------------------------------------------------------- Avnet, Inc. Ticker Security ID: Meeting Date Meeting Status AVT CUSIP 053807103 11/04/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Eleanor Baum Mgmt For For For 1.2 Elect Director J. Veronica Mgmt For For For Biggins 1.3 Elect Director Richard Hamada Mgmt For For For 1.4 Elect Director Ehud Houminer Mgmt For For For 1.5 Elect Director James A. Lawrence Mgmt For For For 1.6 Elect Director Frank R. Noonan Mgmt For For For 1.7 Elect Director Ray M. Robinson Mgmt For For For 1.8 Elect Director William H. Mgmt For For For Schumann, III 1.9 Elect Director William P. Mgmt For For For Sullivan 1.10 Elect Director Roy Vallee Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 5 Ratify Auditors 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Axis Capital Holdings Limited Ticker Security ID: Meeting Date Meeting Status AXS CUSIP G0692U109 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Butt Mgmt For For For 1.2 Elect John Charman Mgmt For For For 1.3 Elect Charles Davis Mgmt For For For 1.4 Elect Andrew Large Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2007 Long-Term Mgmt For For For Equity Compensation Plan 4 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Bank of New York Mellon Corporation Ticker Security ID: Meeting Date Meeting Status BK CUSIP 064058100 04/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Ruth Bruch Mgmt For Against Against 2 Elect Nicholas Donofrio Mgmt For For For 3 Elect Gerald Hassell Mgmt For For For 4 Elect Edmund Kelly Mgmt For Against Against 5 Elect Richard Kogan Mgmt For Against Against 6 Elect Michael Kowalski Mgmt For For For 7 Elect John Luke, Jr. Mgmt For For For 8 Elect Mark Nordenberg Mgmt For For For 9 Elect Catherine Rein Mgmt For For For 10 Elect William Richardson Mgmt For For For 11 Elect Samuel Scott III Mgmt For Against Against 12 Elect Wesley von Schack Mgmt For Against Against 13 Advisory Vote on Executive Mgmt For Against Against Compensation 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 16 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting -------------------------------------------------------------------------------- BB&T Corporation Ticker Security ID: Meeting Date Meeting Status BBT CUSIP 054937107 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Allison IV Mgmt For For For 1.2 Elect Jennifer Banner Mgmt For For For 1.3 Elect K. David Boyer, Jr. Mgmt For For For 1.4 Elect Anna Cablik Mgmt For For For 1.5 Elect Ronald Deal Mgmt For Withhold Against 1.6 Elect J. Littleton Glover, Jr. Mgmt For Withhold Against 1.7 Elect Jane Helm Mgmt For For For 1.8 Elect John Howe III Mgmt For For For 1.9 Elect Kelly King Mgmt For For For 1.10 Elect Valeria Lynch Lee Mgmt For For For 1.11 Elect Nido Qubein Mgmt For Withhold Against 1.12 Elect Thomas Skains Mgmt For For For 1.13 Elect Thomas Thompson Mgmt For For For 1.14 Elect Edwin Welch Ph.D. Mgmt For For For 1.15 Elect Stephen Williams Mgmt For Withhold Against 2 2012 Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 6 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Berkshire Hathaway Inc. Ticker Security ID: Meeting Date Meeting Status BRK.A CUSIP 084670702 05/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Warren Buffett Mgmt For For For 1.2 Elect Charles Munger Mgmt For For For 1.3 Elect Howard Buffett Mgmt For For For 1.4 Elect Stephen Burke Mgmt For For For 1.5 Elect Susan Decker Mgmt For For For 1.6 Elect William Gates III Mgmt For For For 1.7 Elect David Gottesman Mgmt For For For 1.8 Elect Charlotte Guyman Mgmt For For For 1.9 Elect Donald Keough Mgmt For For For 1.10 Elect Thomas Murphy Mgmt For Withhold Against 1.11 Elect Ronald Olson Mgmt For For For 1.12 Elect Walter Scott, Jr. Mgmt For For For 2 Shareholder Proposal Regarding ShrHoldr Against Against For CEO Succession Planning -------------------------------------------------------------------------------- Best Buy Co., Inc. Ticker Security ID: Meeting Date Meeting Status BBY CUSIP 086516101 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Lisa Caputo Mgmt For For For 1.2 Elect Kathy Higgins Victor Mgmt For For For 1.3 Elect Gerard Vittecoq Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2008 Employee Mgmt For For For Stock Purchase Plan 5 Shareholder Proposal Regarding ShrHoldr For For For Declassification of the Board -------------------------------------------------------------------------------- Boston Scientific Corporation Ticker Security ID: Meeting Date Meeting Status BSX CUSIP 101137107 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Katharine Bartlett Mgmt For For For 2 Elect Bruce Byrnes Mgmt For For For 3 Elect Nelda Connors Mgmt For For For 4 Elect Kristina Johnson Mgmt For For For 5 Elect William Kucheman Mgmt For For For 6 Elect Ernest Mario Mgmt For For For 7 Elect N.J. Nicholas, Jr. Mgmt For For For 8 Elect Pete Nicholas Mgmt For For For 9 Elect Uwe Reinhardt Mgmt For For For 10 Elect John Sununu Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 Adoption of Majority Vote for Mgmt For For For Election of Directors -------------------------------------------------------------------------------- Brocade Communications Systems, Inc. Ticker Security ID: Meeting Date Meeting Status BRCD CUSIP 111621306 04/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Judy Bruner Mgmt For For For 2 Elect John Gerdelman Mgmt For For For 3 Elect David House Mgmt For For For 4 Elect Glenn Jones Mgmt For For For 5 Elect Michael Klayko Mgmt For For For 6 Elect L. William Krause Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Amendment to the 2009 Stock Plan Mgmt For For For 9 Amendment to the 2009 Employee Mgmt For For For Stock Purchase Plan 10 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Bunge Limited Ticker Security ID: Meeting Date Meeting Status BG CUSIP G16962105 05/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Francis Coppinger Mgmt For For For 2 Elect Alberto Weisser Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Campbell Soup Company Ticker Security ID: Meeting Date Meeting Status CPB CUSIP 134429109 11/17/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Edmund M. Mgmt For For For Carpenter 1.2 Elect Director Paul R. Charron Mgmt For For For 1.3 Elect Director Bennett Dorrance Mgmt For For For 1.4 Elect Director Lawrence C. Mgmt For For For Karlson 1.5 Elect Director Randall W. Mgmt For For For Larrimore 1.6 Elect Director Mary Alice D. Mgmt For For For Malone 1.7 Elect Director Sara Mathew Mgmt For For For 1.8 Elect Director Denise M. Morrison Mgmt For For For 1.9 Elect Director William D. Perez Mgmt For For For 1.10 Elect Director Charles R. Perrin Mgmt For For For 1.11 Elect Director A. Barry Rand Mgmt For For For 1.12 Elect Director Nick Shreiber Mgmt For For For 1.13 Elect Director Tracey T. Travis Mgmt For For For 1.14 Elect Director Archbold D. van Mgmt For For For Beuren 1.15 Elect Director Les C. Vinney Mgmt For For For 1.16 Elect Director Charlotte C. Weber Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 6 Amendment to the Associate Stock Mgmt For For For Purchase Plan -------------------------------------------------------------------------------- Cardinal Health, Inc. Ticker Security ID: Meeting Date Meeting Status CAH CUSIP 14149Y108 11/02/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Colleen F. Arnold Mgmt For For For 2 Elect Director George S. Barrett Mgmt For For For 3 Elect Director Glenn A. Britt Mgmt For For For 4 Elect Director Carrie S. Cox Mgmt For For For 5 Elect Director Calvin Darden Mgmt For For For 6 Elect Director Bruce L. Downey Mgmt For For For 7 Elect Director John F. Finn Mgmt For For For 8 Elect Director Gregory B. Kenny Mgmt For For For 9 Elect Director David P. King Mgmt For For For 10 Elect Director Richard C. Mgmt For For For Notebaert 11 Elect Director David W. Raisbeck Mgmt For For For 12 Elect Director Jean G. Spaulding Mgmt For For For 13 Ratify Auditors Mgmt For For For 14 Approve Omnibus Stock Plan Mgmt For For For 15 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 16 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 17 Require Independent Board ShrHoldr Against Against For Chairman -------------------------------------------------------------------------------- Carnival plc Ticker Security ID: Meeting Date Meeting Status CCL CUSIP 143658300 04/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 19 Director's Remuneration Report Mgmt For For For 20 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Authority to Repurchase Shares Mgmt For For For 23 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- Cephalon, Inc. Ticker Security ID: Meeting Date Meeting Status CEPH CUSIP 156708109 07/14/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes -------------------------------------------------------------------------------- Chesapeake Energy Corporation Ticker Security ID: Meeting Date Meeting Status CHK CUSIP 165167107 06/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Davidson Mgmt For Withhold Against 1.2 Elect V. Burns Hargis Mgmt For Withhold Against 2 Adoption of Majority Vote for Mgmt For For For Election of Directors 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Amendment to the Long Term Mgmt For For For Incentive Plan 5 2012 Annual Incentive Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHoldr Against For Against Reincorporation 8 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 9 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote 10 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access -------------------------------------------------------------------------------- Cincinnati Financial Corporation Ticker Security ID: Meeting Date Meeting Status CINF CUSIP 172062101 04/28/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Bahl Mgmt For For For 1.2 Elect Steven Johnston Mgmt For For For 1.3 Elect Kenneth Lichtendahl Mgmt For For For 1.4 Elect W. Rodney McMullen Mgmt For For For 1.5 Elect Gretchen Price Mgmt For For For 1.6 Elect John Schiff, Jr. Mgmt For For For 1.7 Elect Thomas Schiff Mgmt For Withhold Against 1.8 Elect Kenneth Stecher Mgmt For For For 1.9 Elect John Steele, Jr. Mgmt For For For 1.10 Elect E. Anthony Woods Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Stock Compensation Plan Mgmt For For For -------------------------------------------------------------------------------- Cintas Corporation Ticker Security ID: Meeting Date Meeting Status CTAS CUSIP 172908105 10/18/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Gerald S. Adolph Mgmt For For For 2 Elect Director Melanie W. Barstad Mgmt For For For 3 Elect Director Richard T. Farmer Mgmt For For For 4 Elect Director Scott D. Farmer Mgmt For For For 5 Elect Director James J. Johnson Mgmt For For For 6 Elect Director Robert J. Kohlhepp Mgmt For For For 7 Elect Director David C. Phillips Mgmt For For For 8 Elect Director Joseph Scaminace Mgmt For For For 9 Elect Director Ronald W. Tysoe Mgmt For For For 10 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 11 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 12 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Citigroup Inc. Ticker Security ID: Meeting Date Meeting Status C CUSIP 172967424 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incentive Plan 15 Advisory Vote on Executive Mgmt For Against Against Compensation 16 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Prior Government Service 17 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 18 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 19 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Review of Controls Related to Loans, Foreclosures and Securitizations -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- CONSOL Energy Inc. Ticker Security ID: Meeting Date Meeting Status CNX CUSIP 20854P109 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect J. Brett Harvey Mgmt For For For 1.2 Elect Philip Baxter Mgmt For For For 1.3 Elect James Altmeyer, Sr. Mgmt For Withhold Against 1.4 Elect William Davis Mgmt For For For 1.5 Elect Raj Gupta Mgmt For For For 1.6 Elect Patricia Hammick Mgmt For For For 1.7 Elect David Hardesty, Jr. Mgmt For Withhold Against 1.8 Elect John Mills Mgmt For For For 1.9 Elect William Powell Mgmt For For For 1.10 Elect Joseph Williams Mgmt For For For 2 Amendment to the Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Constellation Brands, Inc. Ticker Security ID: Meeting Date Meeting Status STZ CUSIP 21036P108 07/21/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Jerry Fowden Mgmt For For For 1.2 Elect Director Barry A. Fromberg Mgmt For For For 1.3 Elect Director Jeananne K. Mgmt For For For Hauswald 1.4 Elect Director James A. Locke III Mgmt For For For 1.5 Elect Director Richard Sands Mgmt For For For 1.6 Elect Director Robert Sands Mgmt For For For 1.7 Elect Director Paul L. Smith Mgmt For For For 1.8 Elect Director Mark Zupan Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Request that the Board Adopt a ShrHoldr Against For Against Plan for All Stock to Have One Vote Per Share -------------------------------------------------------------------------------- Constellation Energy Group, Inc. Ticker Security ID: Meeting Date Meeting Status CEG CUSIP 210371100 11/17/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Adjourn Meeting 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Rape and Sexual Abuse -------------------------------------------------------------------------------- Covance Inc. Ticker Security ID: Meeting Date Meeting Status CVD CUSIP 222816100 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Barchi Mgmt For For For 1.2 Elect Joseph Scodari Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Non-Employee Directors Deferred Mgmt For For For Stock Plan 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare -------------------------------------------------------------------------------- Coventry Health Care, Inc. Ticker Security ID: Meeting Date Meeting Status CVH CUSIP 222862104 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Daniel Mendelson Mgmt For For For 2 Elect Rodman Moorhead, III Mgmt For Against Against 3 Elect Timothy Weglicki Mgmt For Against Against 4 Repeal of Classified Board Mgmt For For For 5 Amendment to Supermajority Mgmt For For For Requirement 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Executive Mgmt For Against Against Compensation 8 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Award and Incentive Plan 6 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Dell Inc. Ticker Security ID: Meeting Date Meeting Status DELL CUSIP 24702R101 07/15/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director James W. Breyer Mgmt For Withhold Against 1.2 Elect Director Donald J. Carty Mgmt For For For 1.3 Elect Director Michael S. Dell Mgmt For For For 1.4 Elect Director William H. Gray, Mgmt For For For III 1.5 Elect Director Gerald J. Mgmt For For For Kleisterlee 1.6 Elect Director Thomas W. Luce, Mgmt For For For III 1.7 Elect Director Klaus S. Luft Mgmt For For For 1.8 Elect Director Alex J. Mandl Mgmt For For For 1.9 Elect Director Shantanu Narayen Mgmt For For For 1.10 Elect Director H. Ross Perot, Jr. Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Require Independent Board ShrHoldr Against For Against Chairman 6 Provide Right to Act by Written ShrHoldr Against For Against Consent 7 Approve Declaration of Dividends ShrHoldr Against Against For -------------------------------------------------------------------------------- DISH Network Corporation Ticker Security ID: Meeting Date Meeting Status DISH CUSIP 25470M109 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Joseph Clayton Mgmt For For For 1.2 Elect James DeFranco Mgmt For For For 1.3 Elect Cantey Ergen Mgmt For For For 1.4 Elect Charles Ergen Mgmt For For For 1.5 Elect Steven Goodbarn Mgmt For For For 1.6 Elect Gary Howard Mgmt For For For 1.7 Elect David Moskowitz Mgmt For For For 1.8 Elect Tom Ortolf Mgmt For For For 1.9 Elect Carl Vogel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Dow Chemical Company Ticker Security ID: Meeting Date Meeting Status DOW CUSIP 260543103 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Arnold Allemang Mgmt For For For 2 Elect Jacqueline Barton Mgmt For For For 3 Elect James Bell Mgmt For For For 4 Elect Jeff Fettig Mgmt For For For 5 Elect John Hess Mgmt For For For 6 Elect Andrew Liveris Mgmt For For For 7 Elect Paul Polman Mgmt For For For 8 Elect Dennis Reilley Mgmt For For For 9 Elect James Ringler Mgmt For For For 10 Elect Ruth Shaw Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 2012 Stock Incentive Plan Mgmt For For For 14 2012 Employee Stock Purchase Plan Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 16 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- Duke Realty Corporation Ticker Security ID: Meeting Date Meeting Status DRE CUSIP 264411505 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Thomas Baltimore Jr. Mgmt For For For 2 Elect William Cavanaugh III Mgmt For For For 3 Elect Alan Cohen Mgmt For For For 4 Elect Ngaire Cuneo Mgmt For For For 5 Elect Charles Eitel Mgmt For For For 6 Elect Martin Jischke Mgmt For For For 7 Elect Dennis Oklak Mgmt For For For 8 Elect Melanie Sabelhaus Mgmt For For For 9 Elect Peter Scott III Mgmt For For For 10 Elect Jack Shaw Mgmt For For For 11 Elect Lynn Thurber Mgmt For For For 12 Elect Robert Woodward, Jr. Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- E TRADE Financial Corporation Ticker Security ID: Meeting Date Meeting Status ETFC CUSIP 269246401 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Repeal of Classified Board Mgmt For For For 2 Elect Rodger Lawson Mgmt For For For 3 Elect Frank Petrilli Mgmt For For For 4 Elect Rebecca Saeger Mgmt For For For 5 Elect Joseph Sclafani Mgmt For For For 6 Elect Stephen Willard Mgmt For For For 7 Advisory Vote on Executive Mgmt For Against Against Compensation 8 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- Eli Lilly and Company Ticker Security ID: Meeting Date Meeting Status LLY CUSIP 532457108 04/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Katherine Baicker Mgmt For For For 2 Elect J. Erik Fyrwald Mgmt For For For 3 Elect Ellen Marram Mgmt For For For 4 Elect Douglas Oberhelman Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Repeal of Classified Board Mgmt For For For 8 Elimination of Supermajority Mgmt For For For Requirements 9 Shareholder Proposal Regarding ShrHoldr Against For Against Proponent Engagement Process 10 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare -------------------------------------------------------------------------------- Entergy Corporation Ticker Security ID: Meeting Date Meeting Status ETR CUSIP 29364G103 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Maureen Bateman Mgmt For For For 2 Elect Gary Edwards Mgmt For For For 3 Elect Alexis Herman Mgmt For For For 4 Elect Donald Hintz Mgmt For For For 5 Elect J. Wayne Leonard Mgmt For For For 6 Elect Stuart Levenick Mgmt For For For 7 Elect Blanche Lincoln Mgmt For For For 8 Elect Stewart Myers Mgmt For For For 9 Elect William Percy, II Mgmt For For For 10 Elect W.J. Tauzin Mgmt For For For 11 Elect Steven Wilkinson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Everest Re Group, Ltd. Ticker Security ID: Meeting Date Meeting Status RE CUSIP G3223R108 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Dunne Mgmt For For For 1.2 Elect John Weber Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Exelon Corporation Ticker Security ID: Meeting Date Meeting Status EXC CUSIP 30161N101 04/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect John Canning Jr. Mgmt For For For 2 Elect Christopher Crane Mgmt For For For 3 Elect M. Walter D'Alessio Mgmt For For For 4 Elect Nicholas DeBenedictis Mgmt For For For 5 Elect Nelson Diaz Mgmt For For For 6 Elect Sue Ling Gin Mgmt For For For 7 Elect Rosemarie Greco Mgmt For For For 8 Elect Paul Joskow Mgmt For For For 9 Elect Richard Mies Mgmt For For For 10 Elect John Palms Mgmt For For For 11 Elect William Richardson Mgmt For For For 12 Elect Thomas Ridge Mgmt For For For 13 Elect John Rogers, Jr. Mgmt For For For 14 Elect John Rowe Mgmt For For For 15 Elect Stephen Steinour Mgmt For For For 16 Elect Donald Thompson Mgmt For For For 17 Elect Ann Berzin Mgmt For For For 18 Elect Yves de Balmann Mgmt For For For 19 Elect Robert Lawless Mgmt For For For 20 Elect Mayo Shattuck III Mgmt For For For 21 Ratification of Auditor Mgmt For For For 22 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Exelon Corporation Ticker Security ID: Meeting Date Meeting Status EXC CUSIP 30161N101 11/17/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Issue Shares in Connection with Mgmt For For For Acquisition 2 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Expedia, Inc. Ticker Security ID: Meeting Date Meeting Status EXPE CUSIP 30212P105 12/06/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Spin-Off Agreement Mgmt For For For 2 Approve Reverse Stock Split Mgmt For For For 3 Approve Merger Agreement Mgmt For For For 4 Amend Certificate of Mgmt For For For Incorporation Renouncing Interest in Transactions that may be a Corporate Opportunity for both Expedia and TripAdvisor 5.1 Elect Director A. George 'Skip' Mgmt For For For Battle 5.2 Elect Director Barry Diller Mgmt For Withhold Against 5.3 Elect Director Jonathan L. Dolgen Mgmt For For For 5.4 Elect Director William R. Mgmt For Withhold Against Fitzgerald 5.5 Elect Director Craig A. Jacobson Mgmt For For For 5.6 Elect Director Victor A. Kaufman Mgmt For Withhold Against 5.7 Elect Director Peter M. Kern Mgmt For For For 5.8 Elect Director Dara Khosrowshahi Mgmt For Withhold Against 5.9 Elect Director John C. Malone Mgmt For For For 5.10 Elect Director Jose A. Tazon Mgmt For For For 6 Ratify Auditors Mgmt For For For 7 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 8 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency -------------------------------------------------------------------------------- Expeditors International Of Washington, Inc. Ticker Security ID: Meeting Date Meeting Status EXPD CUSIP 302130109 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mark Emmert Mgmt For For For 2 Elect R. Jordan Gates Mgmt For For For 3 Elect Dan Kourkoumelis Mgmt For For For 4 Elect Michael Malone Mgmt For For For 5 Elect John Meisenbach Mgmt For For For 6 Elect Peter Rose Mgmt For For For 7 Elect James Wang Mgmt For For For 8 Elect Robert Wright Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 2012 Stock Option Plan Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- FedEx Corporation Ticker Security ID: Meeting Date Meeting Status FDX CUSIP 31428X106 09/26/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director James L. Barksdale Mgmt For For For 2 Elect Director John A. Edwardson Mgmt For For For 3 Elect Director Shirley Ann Mgmt For For For Jackson 4 Elect Director Steven R. Loranger Mgmt For For For 5 Elect Director Gary W. Loveman Mgmt For For For 6 Elect Director R. Brad Martin Mgmt For For For 7 Elect Director Joshua Cooper Ramo Mgmt For For For 8 Elect Director Susan C. Schwab Mgmt For For For 9 Elect Director Frederick W. Smith Mgmt For For For 10 Elect Director Joshua I. Smith Mgmt For For For 11 Elect Director David P. Steiner Mgmt For For For 12 Elect Director Paul S. Walsh Mgmt For For For 13 Provide Right to Call Special Mgmt For For For Meeting 14 Ratify Auditors Mgmt For For For 15 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 16 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 17 Require Independent Board ShrHoldr Against For Against Chairman 18 Stock Retention/Holding Period ShrHoldr Against For Against 19 Report on Political Contributions ShrHoldr Against For Against -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Election of Directors 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- First Niagara Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status FNFG CUSIP 33582V108 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Carl Florio Mgmt For For For 1.2 Elect Nathaniel Woodson Mgmt For For For 1.3 Elect Roxanne Coady Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 2012 Equity Incentive Plan Mgmt For For For 4 Executive Annual Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 4 Approval of the Material Terms Mgmt For For For of Performance Goals under the 2007 Incentive Plan 5 Shareholder Proposal Regarding ShrHoldr Against For Against Coal Combustion Waste 6 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Coal Risk 7 Shareholder Proposal Regarding ShrHoldr Against For Against the Adoption of Simple Majority Vote -------------------------------------------------------------------------------- Frontier Communications Corporation Ticker Security ID: Meeting Date Meeting Status FTR CUSIP 35906A108 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Leroy Barnes, Jr. Mgmt For For For 1.2 Elect Peter Bynoe Mgmt For For For 1.3 Elect Jeri Finard Mgmt For For For 1.4 Elect Edward Fraioli Mgmt For For For 1.5 Elect James Kahan Mgmt For For For 1.6 Elect Pamela Reeve Mgmt For For For 1.7 Elect Howard Schrott Mgmt For For For 1.8 Elect Larraine Segil Mgmt For For For 1.9 Elect Mark Shapiro Mgmt For For For 1.10 Elect Myron Wick, III Mgmt For For For 1.11 Elect Mary Wilderotter Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 4 Shareholder Proposal Regarding ShrHoldr Against Against For Arbitration 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- GameStop Corp. Ticker Security ID: Meeting Date Meeting Status GME CUSIP 36467W109 06/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Daniel DeMatteo Mgmt For For For 1.2 Elect Shane Kim Mgmt For For For 1.3 Elect J. Paul Raines Mgmt For For For 1.4 Elect Kathy Vrabeck Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- General Dynamics Corporation Ticker Security ID: Meeting Date Meeting Status GD CUSIP 369550108 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mary Barra Mgmt For For For 2 Elect Nicholas Chabraja Mgmt For For For 3 Elect James Crown Mgmt For Against Against 4 Elect William Fricks Mgmt For Against Against 5 Elect Jay Johnson Mgmt For For For 6 Elect James Jones Mgmt For For For 7 Elect Paul Kaminski Mgmt For Against Against 8 Elect John Keane Mgmt For For For 9 Elect Lester Lyles Mgmt For For For 10 Elect Phebe Novakovic Mgmt For For For 11 Elect William Osborn Mgmt For For For 12 Elect Sir Robert Walmsley Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 2012 Equity Compensation Plan Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against Against For Review of Human Rights Policies 17 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- Great Plains Energy Incorporated Ticker Security ID: Meeting Date Meeting Status GXP CUSIP 391164100 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Terry Bassham Mgmt For For For 1.2 Elect David Bodde Mgmt For For For 1.3 Elect Michael Chesser Mgmt For For For 1.4 Elect Randall Ferguson, Jr. Mgmt For For For 1.5 Elect Gary Forsee Mgmt For For For 1.6 Elect Thomas Hyde Mgmt For For For 1.7 Elect James Mitchell Mgmt For For For 1.8 Elect John Sherman Mgmt For For For 1.9 Elect Linda Talbott Mgmt For For For 1.10 Elect Robert West Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Hanesbrands Inc. Ticker Security ID: Meeting Date Meeting Status HBI CUSIP 410345102 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Lee Chaden Mgmt For For For 1.2 Elect Bobby Griffin Mgmt For For For 1.3 Elect James Johnson Mgmt For For For 1.4 Elect Jessica Mathews Mgmt For For For 1.5 Elect J. Patrick Mulcahy Mgmt For For For 1.6 Elect Ronald Nelson Mgmt For For For 1.7 Elect Richard Noll Mgmt For For For 1.8 Elect Andrew Schindler Mgmt For For For 1.9 Elect Ann Ziegler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Harley-Davidson Inc. Ticker Security ID: Meeting Date Meeting Status HOG CUSIP 412822108 04/28/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Barry Allen Mgmt For For For 1.2 Elect R. John Anderson Mgmt For For For 1.3 Elect Richard Beattie Mgmt For For For 1.4 Elect Martha Brooks Mgmt For For For 1.5 Elect George Conrades Mgmt For Withhold Against 1.6 Elect Donald James Mgmt For Withhold Against 1.7 Elect Sara Levinson Mgmt For For For 1.8 Elect N. Thomas Linebarger Mgmt For Withhold Against 1.9 Elect George Miles, Jr. Mgmt For Withhold Against 1.10 Elect James Norling Mgmt For For For 1.11 Elect Keith Wandell Mgmt For For For 1.12 Elect Jochen Zeitz Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For Against Against -------------------------------------------------------------------------------- Harman International Industries, Incorporated Ticker Security ID: Meeting Date Meeting Status HAR CUSIP 413086109 12/07/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Brian F. Carroll Mgmt For For For 1.2 Elect Director Hellene S. Runtagh Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Declassify the Board of Directors Mgmt For For For 4 Ratify Auditors Mgmt For For For 5 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Health Net, Inc. Ticker Security ID: Meeting Date Meeting Status HNT CUSIP 42222G108 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mary Citrino Mgmt For Against Against 2 Elect Theodore Craver, Jr. Mgmt For For For 3 Elect Vicki Escarra Mgmt For Against Against 4 Elect Gale Fitzgerald Mgmt For For For 5 Elect Patrick Foley Mgmt For Against Against 6 Elect Jay Gellert Mgmt For For For 7 Elect Roger Greaves Mgmt For For For 8 Elect Bruce Willison Mgmt For Against Against 9 Elect Frederick Yeager Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Hertz Global Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status HTZ CUSIP 42805T105 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Carl Berquist Mgmt For For For 2 Elect Michael Koehler Mgmt For For For 3 Elect Linda Fayne Levinson Mgmt For For For 4 Elect Angel Morales Mgmt For For For 5 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 14 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 8 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Hudson City Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status HCBK CUSIP 443683107 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Denis Salamone Mgmt For Against Against 2 Elect Michael Azzara Mgmt For Against Against 3 Elect Victoria Bruni Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Repeal of Classified Board Mgmt For For For -------------------------------------------------------------------------------- Huntington Bancshares Incorporated Ticker Security ID: Meeting Date Meeting Status HBAN CUSIP 446150104 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Don Casto III Mgmt For For For 1.2 Elect Ann Crane Mgmt For For For 1.3 Elect Steven Elliott Mgmt For For For 1.4 Elect Michael Endres Mgmt For For For 1.5 Elect John Gerlach, Jr. Mgmt For For For 1.6 Elect David Lauer Mgmt For For For 1.7 Elect Jonathan Levy Mgmt For For For 1.8 Elect Richard Neu Mgmt For For For 1.9 Elect David Porteous Mgmt For For For 1.10 Elect Kathleen Ransier Mgmt For For For 1.11 Elect Stephen Steinour Mgmt For For For 2 2012 Long-Term Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Illinois Tool Works Inc. Ticker Security ID: Meeting Date Meeting Status ITW CUSIP 452308109 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Daniel Brutto Mgmt For For For 2 Elect Susan Crown Mgmt For For For 3 Elect Don Davis, Jr. Mgmt For For For 4 Elect James Griffith Mgmt For For For 5 Elect Robert McCormack Mgmt For For For 6 Elect Robert Morrison Mgmt For For For 7 Elect James Skinner Mgmt For For For 8 Elect David Smith, Jr. Mgmt For For For 9 Elect David Speer Mgmt For For For 10 Elect Pamela Strobel Mgmt For For For 11 Elect Kevin Warren Mgmt For For For 12 Elect Anre Williams Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Ingersoll-Rand Plc Ticker Security ID: Meeting Date Meeting Status IR CUSIP G47791101 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Appointment of Auditor Mgmt For For For -------------------------------------------------------------------------------- Ingram Micro Inc. Ticker Security ID: Meeting Date Meeting Status IM CUSIP 457153104 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Howard Atkins Mgmt For Against Against 2 Elect Leslie Heisz Mgmt For For For 3 Elect John Ingram Mgmt For Against Against 4 Elect Orrin Ingram, II Mgmt For Against Against 5 Elect Dale Laurance Mgmt For For For 6 Elect Linda Levinson Mgmt For Against Against 7 Elect Scott McGregor Mgmt For For For 8 Elect Alain Monie Mgmt For For For 9 Elect Michael Smith Mgmt For For For 10 Elect Joe Wyatt Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 12 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- Iron Mountain Incorporated Ticker Security ID: Meeting Date Meeting Status IRM CUSIP 462846106 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Ted Antenucci Mgmt For For For 2 Elect Clarke Bailey Mgmt For For For 3 Elect Kent Dauten Mgmt For Against Against 4 Elect Paul Deninger Mgmt For For For 5 Elect Per-Kristian Halvorsen Mgmt For For For 6 Elect Michael Lamach Mgmt For For For 7 Elect Arthur Little Mgmt For Against Against 8 Elect Allan Loren Mgmt For For For 9 Elect C. Richard Reese Mgmt For For For 10 Elect Vincent Ryan Mgmt For For For 11 Elect Laurie Tucker Mgmt For For For 12 Elect Alfred Verrecchia Mgmt For Against Against 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- J.C. Penney Company, Inc. Ticker Security ID: Meeting Date Meeting Status JCP CUSIP 708160106 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect William Ackman Mgmt For For For 2 Elect Colleen Barrett Mgmt For Against Against 3 Elect Thomas Engibous Mgmt For For For 4 Elect Kent Foster Mgmt For For For 5 Elect Ronald Johnson Mgmt For For For 6 Elect Geraldine Laybourne Mgmt For Against Against 7 Elect Burl Osborne Mgmt For Against Against 8 Elect Leonard Roberts Mgmt For For For 9 Elect Steven Roth Mgmt For For For 10 Elect Javier Teruel Mgmt For For For 11 Elect R. Gerald Turner Mgmt For Against Against 12 Elect Mary Beth West Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 2012 Long-Term Incentive Plan Mgmt For Against Against 15 Management Incentive Mgmt For For For Compensation Program 16 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Jabil Circuit, Inc. Ticker Security ID: Meeting Date Meeting Status JBL CUSIP 466313103 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Martha Brooks Mgmt For For For 1.2 Elect Mel Lavitt Mgmt For For For 1.3 Elect Timothy Main Mgmt For For For 1.4 Elect William Morean Mgmt For For For 1.5 Elect Lawrence Murphy Mgmt For For For 1.6 Elect Frank Newman Mgmt For For For 1.7 Elect Steven Raymund Mgmt For For For 1.8 Elect Thomas Sansone Mgmt For For For 1.9 Elect David Stout Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Jacobs Engineering Group Inc. Ticker Security ID: Meeting Date Meeting Status JEC CUSIP 469814107 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Noel Watson Mgmt For For For 2 Elect Joseph Bronson Mgmt For For For 3 Elect Peter Robertson Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Amendment to the 1999 Stock Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Jones Lang LaSalle Incorporated Ticker Security ID: Meeting Date Meeting Status JLL CUSIP 48020Q107 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Hugo Bague Mgmt For For For 2 Elect Colin Dyer Mgmt For For For 3 Elect Darryl Hartley-Leonard Mgmt For For For 4 Elect DeAnne Julius Mgmt For For For 5 Elect Ming Lu Mgmt For For For 6 Elect Lauralee Martin Mgmt For Against Against 7 Elect Martin Nesbitt Mgmt For For For 8 Elect Sheila Penrose Mgmt For For For 9 Elect David Rickard Mgmt For For For 10 Elect Roger Staubach Mgmt For For For 11 Elect Thomas Theobald Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Reapproval of the Mgmt For For For Performance-Based Award Provisions of the Stock Award and Incentive Plan 14 Ratification of Auditor Mgmt For For 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against Against For Affirmation of Political Nonpartisanship 15 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 16 Shareholder Proposal Regarding ShrHoldr Against Against For Mortgage Loan Servicing 17 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 18 Shareholder Proposal Regarding ShrHoldr Against Against For Genocide-Free Investing 19 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 20 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- Keycorp Ticker Security ID: Meeting Date Meeting Status KEY CUSIP 493267108 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Edward Campbell Mgmt For For For 1.2 Elect Joseph Carrabba Mgmt For For For 1.3 Elect Charles Cooley Mgmt For For For 1.4 Elect Alexander Cutler Mgmt For Withhold Against 1.5 Elect H. James Dallas Mgmt For For For 1.6 Elect Elizabeth Gile Mgmt For For For 1.7 Elect Ruth Ann Gillis Mgmt For For For 1.8 Elect William Gisel, Jr. Mgmt For For For 1.9 Elect Richard Hipple Mgmt For For For 1.10 Elect Kristen Manos Mgmt For For For 1.11 Elect Beth Mooney Mgmt For For For 1.12 Elect Bill Sanford Mgmt For For For 1.13 Elect Barbara Snyder Mgmt For For For 1.14 Elect Thomas Stevens Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman -------------------------------------------------------------------------------- L-3 Communications Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LLL CUSIP 502424104 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lewis Kramer Mgmt For For For 2 Elect Robert Millard Mgmt For For For 3 Elect Arthur Simon Mgmt For For For 4 2012 Cash Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Lam Research Corporation Ticker Security ID: Meeting Date Meeting Status LRCX CUSIP 512807108 11/03/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director James W. Bagley Mgmt For For For 1.2 Elect Director Robert M. Berdahl Mgmt For For For 1.3 Elect Director Eric K. Brandt Mgmt For For For 1.4 Elect Director Michael R. Cannon Mgmt For For For 1.5 Elect Director Christine A. Mgmt For For For Heckart 1.6 Elect Director Grant M. Inman Mgmt For For For 1.7 Elect Director Catherine P. Lego Mgmt For For For 1.8 Elect Director Stephen G. Mgmt For For For Newberry 1.9 Elect Director Kim E. Perdikou Mgmt For For For 1.10 Elect Director Abhijit Y. Mgmt For For For Talwalkar 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Level 3 Communications, Inc. Ticker Security ID: Meeting Date Meeting Status LVLT CUSIP 52729N308 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Walter Scott, Jr. Mgmt For For For 1.2 Elect James Crowe Mgmt For For For 1.3 Elect Kevin Chilton Mgmt For For For 1.4 Elect Archie Clemins Mgmt For For For 1.5 Elect Steven Clontz Mgmt For For For 1.6 Elect James Ellis, Jr. Mgmt For For For 1.7 Elect Richard Jaros Mgmt For Withhold Against 1.8 Elect Michael Mahoney Mgmt For Withhold Against 1.9 Elect Charles Miller, III Mgmt For For For 1.10 Elect Peter Seah Lim Huat Mgmt For For For 1.11 Elect John Reed Mgmt For Withhold Against 1.12 Elect Albert Yates Mgmt For Withhold Against 2 Increase of Authorized Common Mgmt For For For Stock 3 Amendment to the Stock Plan Mgmt For For For 4 Ratification of Shareholder Mgmt For For For Rights Plan 5 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Level 3 Communications, Inc. Ticker Security ID: Meeting Date Meeting Status LVLT CUSIP 52729N100 08/04/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Issue Shares in Connection with Mgmt For For For Acquisition 2 Increase Authorized Common Stock Mgmt For For For 3 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Lexmark International Ticker Security ID: Meeting Date Meeting Status LXK CUSIP 529771107 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect W. Roy Dunbar Mgmt For For For 2 Elect Michael Maples Mgmt For For For 3 Elect Stephen Hardis Mgmt For For For 4 Elect William Fields Mgmt For For For 5 Elect Robert Holland, Jr. Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Lincoln National Corporation Ticker Security ID: Meeting Date Meeting Status LNC CUSIP 534187109 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect George Henderson III Mgmt For For For 2 Elect Eric Johnson Mgmt For For For 3 Elect M. Leanne Lachman Mgmt For For For 4 Elect Isaiah Tidwell Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Lockheed Martin Corporation Ticker Security ID: Meeting Date Meeting Status LMT CUSIP 539830109 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Nolan Archibald Mgmt For Against Against 2 Elect Rosalind Brewer Mgmt For For For 3 Elect David Burritt Mgmt For Against Against 4 Elect James Ellis, Jr. Mgmt For For For 5 Elect Thomas Falk Mgmt For For For 6 Elect Gwendolyn King Mgmt For For For 7 Elect James Loy Mgmt For Against Against 8 Elect Douglas McCorkindale Mgmt For Against Against 9 Elect Joseph Ralston Mgmt For Against Against 10 Elect Anne Stevens Mgmt For Against Against 11 Elect Robert Stevens Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For Against Against Compensation 14 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- Loews Corporation Ticker Security ID: Meeting Date Meeting Status L CUSIP 540424108 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lawrence Bacow Mgmt For For For 2 Elect Ann Berman Mgmt For For For 3 Elect Joseph Bower Mgmt For For For 4 Elect Charles Diker Mgmt For For For 5 Elect Jacob Frenkel Mgmt For For For 6 Elect Paul Fribourg Mgmt For For For 7 Elect Walter Harris Mgmt For For For 8 Elect Philip Laskawy Mgmt For Against Against 9 Elect Ken Miller Mgmt For For For 10 Elect Gloria Scott Mgmt For For For 11 Elect Andrew Tisch Mgmt For For For 12 Elect James Tisch Mgmt For For For 13 Elect Jonathan Tisch Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Amendment to the Stock Option Mgmt For For For Plan 16 Re-approval of Incentive Mgmt For For For Compensation Plan 17 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Manpower Inc. Ticker Security ID: Meeting Date Meeting Status MAN CUSIP 56418H100 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jeffrey Joerres Mgmt For For For 2 Elect John Walter Mgmt For For For 3 Elect Marc Bolland Mgmt For For For 4 Elect Ulice Payne, Jr. Mgmt For For For 5 Company Name Change Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Markel Corporation Ticker Security ID: Meeting Date Meeting Status MKL CUSIP 570535104 05/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect J. Alfred Broaddus, Jr. Mgmt For For For 2 Elect Douglas Eby Mgmt For For For 3 Elect Stewart Kasen Mgmt For For For 4 Elect Alan Kirshner Mgmt For For For 5 Elect Lemuel Lewis Mgmt For For For 6 Elect Darrell D. Martin Mgmt For For For 7 Elect Anthony Markel Mgmt For For For 8 Elect Steven Markel Mgmt For For For 9 Elect Jay Weinberg Mgmt For For For 10 Elect Debora Wilson Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 2012 Equity Incentive Mgmt For For For Compensation Plan -------------------------------------------------------------------------------- Marriott International, Inc. Ticker Security ID: Meeting Date Meeting Status MAR CUSIP 571903202 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect J.W. Marriott, Jr. Mgmt For For For 2 Elect John Marriott III Mgmt For For For 3 Elect Mary Bush Mgmt For For For 4 Elect Lawrence Kellner Mgmt For For For 5 Elect Debra Lee Mgmt For For For 6 Elect George Munoz Mgmt For For For 7 Elect Harry Pearce Mgmt For For For 8 Elect Steven Reinemund Mgmt For For For 9 Elect Lawrence Small Mgmt For For For 10 Elect Arne Sorenson Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Martin Marietta Materials, Inc. Ticker Security ID: Meeting Date Meeting Status MLM CUSIP 573284106 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Maffucci Mgmt For Withhold Against 1.2 Elect William McDonald Mgmt For For For 1.3 Elect Frank Menaker, Jr. Mgmt For Withhold Against 1.4 Elect Richard Vinroot Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Masco Corporation Ticker Security ID: Meeting Date Meeting Status MAS CUSIP 574599106 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Richard Manoogian Mgmt For For For 2 Elect John Plant Mgmt For For For 3 Elect Mary Ann Van Lokeren Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board 7 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Retirement -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- MGM Resorts International Ticker Security ID: Meeting Date Meeting Status MGM CUSIP 552953101 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Baldwin Mgmt For For For 1.2 Elect William Bible Mgmt For For For 1.3 Elect Burton Cohen Mgmt For For For 1.4 Elect Willie Davis Mgmt For Withhold Against 1.5 Elect Alexis Herman Mgmt For For For 1.6 Elect Roland Hernandez Mgmt For For For 1.7 Elect Anthony Mandekic Mgmt For Withhold Against 1.8 Elect Rose McKinney-James Mgmt For Withhold Against 1.9 Elect James Murren Mgmt For For For 1.10 Elect Daniel Taylor Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Micron Technology, Inc. Ticker Security ID: Meeting Date Meeting Status MU CUSIP 595112SMH 01/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Steven Appleton Mgmt For For For 2 Elect Robert Bailey Mgmt For For For 3 Elect Patrick Byrne Mgmt For For For 4 Elect Mercedes Johnson Mgmt For For For 5 Elect Lawrence Mondry Mgmt For For For 6 Elect Robert Switz Mgmt For For For 7 Amendment to the 2004 Equity Mgmt For For For Incentive Plan 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- Mohawk Industries Inc. Ticker Security ID: Meeting Date Meeting Status MHK CUSIP 608190104 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Bruce Bruckmann Mgmt For For For 1.2 Elect Frans De Cock Mgmt For For For 1.3 Elect Joseph Onorato Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Incentive Plan Mgmt For For For -------------------------------------------------------------------------------- Molex Incorporated Ticker Security ID: Meeting Date Meeting Status MOLX CUSIP 608554101 10/28/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Edgar D. Jannotta Mgmt For For For 1.2 Elect Director John H. Krehbiel, Mgmt For For For Jr. 1.3 Elect Director Donald G. Lubin Mgmt For For For 1.4 Elect Director Robert J. Potter Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 5 Amend Omnibus Stock Plan Mgmt For For For 6 Amend Qualified Employee Stock Mgmt For For For Purchase Plan -------------------------------------------------------------------------------- Morgan Stanley Ticker Security ID: Meeting Date Meeting Status MS CUSIP 617446448 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Roy Bostock Mgmt For For For 2 Elect Erskine Bowles Mgmt For For For 3 Elect Howard Davies Mgmt For For For 4 Elect James Gorman Mgmt For For For 5 Elect C. Robert Kidder Mgmt For For For 6 Elect Klaus Kleinfield Mgmt For For For 7 Elect Donald Nicolaisen Mgmt For For For 8 Elect Hutham Olayan Mgmt For For For 9 Elect James Owens Mgmt For For For 10 Elect O. Griffith Sexton Mgmt For For For 11 Elect Ryosuke Tamakoshi Mgmt For For For 12 Elect Masaaki Tanaka Mgmt For For For 13 Elect Laura Tyson Mgmt For Against Against 14 Ratification of Auditor Mgmt For For For 15 Amendment to the 2007 Equity Mgmt For For For Incentive Compensation Plan 16 Amendment to the Directors' Mgmt For For For Equity Capital Accumulation Plan 17 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 10 Ratification of Auditor Mgmt For Against Against 11 Shareholder Proposal Regarding ShrHoldr Against Against For Supplier Sustainability Report 12 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- Nabors Industries Ltd. Ticker Security ID: Meeting Date Meeting Status NBR CUSIP G6359F103 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Crane Mgmt For For For 1.2 Elect Michael Linn Mgmt For For For 1.3 Elect John Yearwood Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Board Mgmt For For For 4 Amendment to Supermajority Mgmt For Against Against Requirement Regarding Business Combinations 5 Technical Bye-Law Amendments Mgmt For For For 6 2012 Incentive Bonus Plan Mgmt For For For 7 2012 Stock Plan Mgmt For Against Against 8 Advisory Vote on Executive Mgmt For Against Against Compensation 9 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access 10 Shareholder Proposal Regarding ShrHoldr Against For Against Shareholder Approval of Severance Agreements -------------------------------------------------------------------------------- NCR Corporation Ticker Security ID: Meeting Date Meeting Status NCR CUSIP 62886E108 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Nuti Mgmt For For For 1.2 Elect Gary Daichendt Mgmt For Withhold Against 1.3 Elect Robert DeRodes Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Newell Rubbermaid Inc. Ticker Security ID: Meeting Date Meeting Status NWL CUSIP 651229106 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Thomas Clarke Mgmt For Against Against 2 Elect Elizabeth Cuthbert-Millett Mgmt For For For 3 Elect Domenico De Sole Mgmt For For For 4 Elect Steven Strobel Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Amendment to Articles of Mgmt For For For Incorporation to Declassify Board 7 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- NextEra Energy, Inc. Ticker Security ID: Meeting Date Meeting Status NEE CUSIP 65339F101 05/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- NII Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status NIHD CUSIP 62913F201 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Kevin Beebe Mgmt For For For 2 Elect Carolyn Katz Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Incentive Compensation Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Northrop Grumman Corporation Ticker Security ID: Meeting Date Meeting Status NOC CUSIP 666807102 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Wesley Bush Mgmt For For For 2 Elect Lewis Coleman Mgmt For Against Against 3 Elect Victor Fazio Mgmt For Against Against 4 Elect Donald Felsinger Mgmt For Against Against 5 Elect Stephen Frank Mgmt For Against Against 6 Elect Bruce Gordon Mgmt For Against Against 7 Elect Madeleine Kleiner Mgmt For For For 8 Elect Karl Krapek Mgmt For Against Against 9 Elect Richard Myers Mgmt For Against Against 10 Elect Aulana Peters Mgmt For Against Against 11 Elect Gary Roughead Mgmt For For For 12 Elect Thomas Schoewe Mgmt For For For 13 Elect Kevin Sharer Mgmt For For For 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 Ratification of Auditor Mgmt For For For 16 Amendment to Remove Requirement Mgmt For For For of Shareholder Approval for Significant Actions 17 Additional Rights of Action by Mgmt For For For Written Consent 18 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman -------------------------------------------------------------------------------- NRG Energy, Inc. Ticker Security ID: Meeting Date Meeting Status NRG CUSIP 629377508 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect John Chlebowski Mgmt For Against Against 2 Elect Howard Cosgrove Mgmt For For For 3 Elect William Hantke Mgmt For For For 4 Elect Anne Schaumburg Mgmt For For For 5 Repeal of Classified Board Mgmt For For For 6 Amendment to the Employee Stock Mgmt For For For Purchase Plan 7 Advisory Vote on Executive Mgmt For Against Against Compensation 8 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Nucor Corporation Ticker Security ID: Meeting Date Meeting Status NUE CUSIP 670346105 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Clayton Daley, Jr. Mgmt For For For 1.2 Elect John Ferriola Mgmt For For For 1.3 Elect Harvey Gantt Mgmt For For For 1.4 Elect Bernard Kasriel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 12 Amendment to the 2003 Mgmt For For For Non-Employee Director Stock Plan 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- NYSE Euronext Ticker Security ID: Meeting Date Meeting Status NYX CUSIP 629491101 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Andre Bergen Mgmt For For For 2 Elect Ellyn Brown Mgmt For Against Against 3 Elect Marshall Carter Mgmt For Against Against 4 Elect Dominique Cerutti Mgmt For For For 5 Elect Patricia Cloherty Mgmt For For For 6 Elect George Cox Mgmt For For For 7 Elect Sylvain Hefes Mgmt For Against Against 8 Elect Jan-Michiel Hessels Mgmt For Against Against 9 Elect Duncan McFarland Mgmt For Against Against 10 Elect James McNulty Mgmt For Against Against 11 Elect Duncan Niederauer Mgmt For For For 12 Elect Ricardo Salgado Mgmt For Against Against 13 Elect Robert Scott Mgmt For For For 14 Elect Jackson Tai Mgmt For For For 15 Elect Rijnhard van Tets Mgmt For For For 16 Elect Brian Williamson Mgmt For Against Against 17 Ratification of Auditor Mgmt For For For 18 Advisory Vote on Executive Mgmt For Against Against Compensation 19 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting -------------------------------------------------------------------------------- Old Republic International Corporation Ticker Security ID: Meeting Date Meeting Status ORI CUSIP 680223104 05/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Harrington Bischof Mgmt For For For 1.2 Elect Leo Knight, Jr. Mgmt For For For 1.3 Elect Charles Titterton Mgmt For For For 1.4 Elect Steven Walker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Orchard Supply Hardware Stores Corp Ticker Security ID: Meeting Date Meeting Status OSH CUSIP 685691404 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mark Baker Mgmt For For For 1.2 Elect Mark Bussard Mgmt For For For 1.3 Elect William Crowley Mgmt For For For 1.4 Elect Kevin Czinger Mgmt For For For 1.5 Elect Susan Healy Mgmt For For For 1.6 Elect Steven Mahurin Mgmt For For For 1.7 Elect Karen Rose Mgmt For For For 1.8 Elect Bryant Scott Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation -------------------------------------------------------------------------------- Oshkosh Corporation Ticker Security ID: Meeting Date Meeting Status OSK CUSIP 688239201 01/27/2012 Voted Meeting Type Country of Trade Proxy Contest United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Richard M. Mgmt For For For Donnelly 1.2 Elect Director Michael W. Grebe Mgmt For For For 1.3 Elect Director Peter B. Hamilton Mgmt For For For 1.4 Elect Director Kathleen J. Hempel Mgmt For For For 1.5 Elect Director Leslie F. Kenne Mgmt For For For 1.6 Elect Director Harvey N. Medvin Mgmt For For For 1.7 Elect Director J. Peter Mosling, Mgmt For For For Jr. 1.8 Elect Directors Craig P. Omtvedt Mgmt For For For 1.9 Elect Director Duncan J. Palmer Mgmt For For For 1.10 Elect Director John S. Shielly Mgmt For For For 1.11 Elect Director Richard G. Sim Mgmt For For For 1.12 Elect Director Charles L. Szews Mgmt For For For 1.13 Elect Director William S. Wallace Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Amend Omnibus Stock Plan Mgmt For For For 5 Provide Right to Act by Written ShrHoldr Against For Against Consent -------------------------------------------------------------------------------- Oshkosh Corporation Ticker Security ID: Meeting Date Meeting Status OSK CUSIP 688239201 01/27/2012 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director A.B. Krongard ShrHoldr For TNA N/A 1.2 Elect Director Vincent J. ShrHoldr For TNA N/A Intrieri 1.3 Elect Director Samuel Merksamer ShrHoldr For TNA N/A 1.4 Elect Director Jose Maria Alapont ShrHoldr For TNA N/A 1.5 Elect Director Daniel A. ShrHoldr For TNA N/A Ninivaggi 1.6 Elect Director Marc F. Gustafson ShrHoldr For TNA N/A 1.7 Management Nominee - Richard M. ShrHoldr For TNA N/A Donnelly 1.8 Management Nominee - Peter B. ShrHoldr For TNA N/A Hamilton 1.9 Management Nominee - Leslie F. ShrHoldr For TNA N/A Kenne 1.10 Management Nominee - Craig P. ShrHoldr For TNA N/A Omtvedt 1.11 Management Nominee - Duncan J. ShrHoldr For TNA N/A Palmer 1.12 Management Nominee - John S. ShrHoldr For TNA N/A Shielly 1.13 Management Nominee - William S. ShrHoldr For TNA N/A Wallace 2 Ratify Auditors Mgmt For TNA N/A 3 Advisory Vote to Ratify Named Mgmt Against TNA N/A Executive Officers' Compensation 4 Amend Omnibus Stock Plan Mgmt Against TNA N/A 5 Provide Right to Act by Written ShrHoldr For TNA N/A Consent -------------------------------------------------------------------------------- Owens-Illinois, Inc. Ticker Security ID: Meeting Date Meeting Status OI CUSIP 690768403 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gary Colter Mgmt For For For 1.2 Elect Corbin McNeill, Jr. Mgmt For For For 1.3 Elect Helge Wehmeier Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Repeal of Classified Board Mgmt For For For -------------------------------------------------------------------------------- PACCAR Inc Ticker Security ID: Meeting Date Meeting Status PCAR CUSIP 693718108 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mark Pigott Mgmt For For For 1.2 Elect Warren Staley Mgmt For For For 1.3 Elect Charles Williamson Mgmt For For For 2 Shareholder Proposal Regarding ShrHoldr For For For Majority Vote for Election of Directors 3 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Non-Employee Directors Share Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Peabody Energy Corporation Ticker Security ID: Meeting Date Meeting Status BTU CUSIP 704549104 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gregory Boyce Mgmt For For For 1.2 Elect William Coley Mgmt For For For 1.3 Elect William James Mgmt For For For 1.4 Elect Robert Karn III Mgmt For For For 1.5 Elect M. Frances Keeth Mgmt For For For 1.6 Elect Henry Lentz Mgmt For For For 1.7 Elect Robert Malone Mgmt For For For 1.8 Elect William Rusnack Mgmt For For For 1.9 Elect John Turner Mgmt For For For 1.10 Elect Sandra Van Trease Mgmt For For For 1.11 Elect Alan Washkowitz Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- Penn National Gaming, Inc. Ticker Security ID: Meeting Date Meeting Status PENN CUSIP 707569109 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Handler Mgmt For Withhold Against 1.2 Elect John Jacquemin Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Pepco Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status POM CUSIP 713291102 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jack Dunn, IV Mgmt For For For 1.2 Elect Terence Golden Mgmt For For For 1.3 Elect Patrick Harker Mgmt For For For 1.4 Elect Frank Heintz Mgmt For For For 1.5 Elect Barbara Krumsiek Mgmt For For For 1.6 Elect George MacCormack Mgmt For For For 1.7 Elect Lawrence Nussdorf Mgmt For For For 1.8 Elect Patricia Oelrich Mgmt For For For 1.9 Elect Joseph Rigby Mgmt For For For 1.10 Elect Frank Ross Mgmt For For For 1.11 Elect Pauline Schneider Mgmt For For For 1.12 Elect Lester Silverman Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 2012 Long-Term Incentive Plan Mgmt For For For 4 Amendment to the Pepco Holdings, Mgmt For For For Inc. Long-Term Incentive Plan 5 Amendment to the Annual Mgmt For For For Executive Incentive Compensation Plan 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- PepsiCo, Inc. Ticker Security ID: Meeting Date Meeting Status PEP CUSIP 713448108 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 Reapproval of the 2007 Long-Term Mgmt For For For Incentive Plan 16 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 17 Shareholder Proposal Regarding ShrHoldr Against Against For Risk Oversight Committee 18 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- Perkinelmer, Inc. Ticker Security ID: Meeting Date Meeting Status PKI CUSIP 714046109 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Peter Barrett Mgmt For For For 2 Elect Robert Friel Mgmt For For For 3 Elect Nicholas Lopardo Mgmt For For For 4 Elect Alexis Michas Mgmt For For For 5 Elect James Mullen Mgmt For For For 6 Elect Vicki Sato Mgmt For For For 7 Elect Kenton Sicchitano Mgmt For For For 8 Elect Patrick Sullivan Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- PG&E Corporation Ticker Security ID: Meeting Date Meeting Status PCG CUSIP 69331C108 05/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 15 Shareholder Proposal Regarding ShrHoldr Against For Against Removing Sexual Orientation from Anti-Bias Policy -------------------------------------------------------------------------------- Pitney Bowes Inc. Ticker Security ID: Meeting Date Meeting Status PBI CUSIP 724479100 05/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Rodney Adkins Mgmt For For For 2 Elect Anne Busquet Mgmt For For For 3 Elect Roger Fradin Mgmt For For For 4 Elect Anne Sutherland Fuchs Mgmt For Against Against 5 Elect James Keyes Mgmt For Against Against 6 Elect Murray Martin Mgmt For For For 7 Elect Michael Roth Mgmt For For For 8 Elect David Shedlarz Mgmt For For For 9 Elect David Snow, Jr. Mgmt For Against Against 10 Elect Robert Weissman Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- PNC Financial Services Group, Inc. Ticker Security ID: Meeting Date Meeting Status PNC CUSIP 693475105 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Richard Berndt Mgmt For For For 2 Elect Charles Bunch Mgmt For For For 3 Elect Paul Chellgren Mgmt For For For 4 Elect Kay James Mgmt For For For 5 Elect Richard Kelson Mgmt For For For 6 Elect Bruce Lindsay Mgmt For For For 7 Elect Anthony Massaro Mgmt For For For 8 Elect Jane Pepper Mgmt For For For 9 Elect James Rohr Mgmt For Against Against 10 Elect Donald Shepard Mgmt For For For 11 Elect Lorene Steffes Mgmt For For For 12 Elect Dennis Strigl Mgmt For For For 13 Elect Thomas Usher Mgmt For For For 14 Elect George Walls, Jr. Mgmt For For For 15 Elect Helge Wehmeier Mgmt For For For 16 Ratification of Auditor Mgmt For For For 17 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- PPL Corporation Ticker Security ID: Meeting Date Meeting Status PPL CUSIP 69351T106 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Principal Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status PFG CUSIP 74251V102 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Richard Keyser Mgmt For For For 2 Elect Luca Maestri Mgmt For For For 3 Elect Elizabeth Tallett Mgmt For For For 4 Elimination of Supermajority Mgmt For For For Requirement 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Public Service Enterprise Group Incorporated Ticker Security ID: Meeting Date Meeting Status PEG CUSIP 744573106 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Albert Gamper, Jr. Mgmt For For For 2 Elect Conrad Harper Mgmt For For For 3 Elect William Hickey Mgmt For For For 4 Elect Ralph Izzo Mgmt For For For 5 Elect Shirley Jackson Mgmt For For For 6 Elect David Lilley Mgmt For For For 7 Elect Thomas Renyi Mgmt For For For 8 Elect Hak Cheol Shin Mgmt For For For 9 Elect Richard Swift Mgmt For For For 10 Elect Susan Tomasky Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Quanta Services, Inc. Ticker Security ID: Meeting Date Meeting Status PWR CUSIP 74762E102 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Ball Mgmt For Against Against 2 Elect John Colson Mgmt For For For 3 Elect John Conaway Mgmt For For For 4 Elect Ralph DiSibio Mgmt For For For 5 Elect Vincent Foster Mgmt For For For 6 Elect Bernard Fried Mgmt For For For 7 Elect Louis Golm Mgmt For For For 8 Elect Worthing Jackman Mgmt For For For 9 Elect James O'Neil III Mgmt For For For 10 Elect Bruce Ranck Mgmt For Against Against 11 Elect Pat Wood, III Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- R.R. Donnelley & Sons Company Ticker Security ID: Meeting Date Meeting Status RRD CUSIP 257867101 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Thomas Quinlan, III Mgmt For For For 2 Elect Stephen Wolf Mgmt For For For 3 Elect Susan Cameron Mgmt For For For 4 Elect Lee Chaden Mgmt For For For 5 Elect Richard Crandall Mgmt For For For 6 Elect Judith Hamilton Mgmt For For For 7 Elect Thomas Johnson Mgmt For Against Against 8 Elect John Pope Mgmt For For For 9 Elect Michael Riordan Mgmt For For For 10 Elect Oliver Sockwell Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 2012 Performance Incentive Plan Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainable Procurement Report -------------------------------------------------------------------------------- Raymond James Financial, Inc. Ticker Security ID: Meeting Date Meeting Status RJF CUSIP 754730109 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Shelley Broader Mgmt For For For 1.2 Elect Francis Godbold Mgmt For For For 1.3 Elect H. William Habermeyer, Jr. Mgmt For For For 1.4 Elect Chet Helck Mgmt For For For 1.5 Elect Thomas James Mgmt For For For 1.6 Elect Gordon Johnson Mgmt For For For 1.7 Elect Paul Reilly Mgmt For For For 1.8 Elect Robert Saltzman Mgmt For For For 1.9 Elect Hardwick Simmons Mgmt For For For 1.10 Elect Susan Story Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2012 Stock Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Raytheon Company Ticker Security ID: Meeting Date Meeting Status RTN CUSIP 755111507 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Cartwright Mgmt For For For 2 Elect Vernon Clark Mgmt For For For 3 Elect John Deutch Mgmt For Against Against 4 Elect Stephen Hadley Mgmt For For For 5 Elect Frederic Poses Mgmt For For For 6 Elect Michael Ruettgers Mgmt For For For 7 Elect Ronald Skates Mgmt For For For 8 Elect William Spivey Mgmt For For For 9 Elect Linda Stuntz Mgmt For Against Against 10 Elect William Swanson Mgmt For For For 11 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 14 Shareholder Proposal Regarding ShrHoldr Against Against For Supplemental Executive Retirement Benefits 15 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 18 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 19 Ratification of Auditor Mgmt For For For 20 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- Reinsurance Group of America, Incorporated Ticker Security ID: Meeting Date Meeting Status RGA CUSIP 759351604 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Fred Sievert Mgmt For For For 1.2 Elect Stanley Tulin Mgmt For For For 1.3 Elect A. Greig Woodring Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against For Against the Approval of Survivor Benefits (Golden Coffins) 14 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- Rockwell Collins, Inc. Ticker Security ID: Meeting Date Meeting Status COL CUSIP 774341101 02/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Anthony Carbone Mgmt For For For 1.2 Elect Clayton Jones Mgmt For For For 1.3 Elect Cheryl Shavers Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Royal Caribbean Cruises Ltd. Ticker Security ID: Meeting Date Meeting Status RCL CUSIP V7780T103 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Morten Arntzen Mgmt For For For 2 Elect Bernard Aronson Mgmt For For For 3 Elect Richard Fain Mgmt For For For 4 Elect Ann Moore Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- Safeway Inc. Ticker Security ID: Meeting Date Meeting Status SWY CUSIP 786514208 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Steven Burd Mgmt For For For 2 Elect Janet Grove Mgmt For For For 3 Elect Mohan Gyani Mgmt For For For 4 Elect Frank Herringer Mgmt For Against Against 5 Elect Kenneth Oder Mgmt For Against Against 6 Elect T. Gary Rogers Mgmt For For For 7 Elect Arun Sarin Mgmt For For For 8 Elect Michael Shannon Mgmt For Against Against 9 Elect William Tauscher Mgmt For For For 10 Advisory Vote on Executive Mgmt For Against Against Compensation 11 Amendment to the Capital Mgmt For For For Performance Bonus Plan 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 14 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation in the Event of a Change in Control 15 Shareholder Proposal Regarding ShrHoldr Against Against For CEO Succession Planning -------------------------------------------------------------------------------- SAIC, Inc. Ticker Security ID: Meeting Date Meeting Status SAI CUSIP 78390X101 06/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect France Cordova Mgmt For For For 2 Elect Jere Drummond Mgmt For Against Against 3 Elect Thomas Frist, III Mgmt For For For 4 Elect John Hamre Mgmt For For For 5 Elect Miriam John Mgmt For For For 6 Elect Anita Jones Mgmt For For For 7 Elect John Jumper Mgmt For Against Against 8 Elect Harry Kraemer, Jr. Mgmt For For For 9 Elect Lawrence Nussdorf Mgmt For For For 10 Elect Edward Sanderson, Jr. Mgmt For For For 11 Elect A. Thomas Young Mgmt For For For 12 Merger of the Company into its Mgmt For For For Wholly-Owned Subsidiary, Science Applications International Corporation 13 Amendments to the 2006 Equity Mgmt For For For Incentive Plan 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- Seagate Technology Public Limited Company Ticker Security ID: Meeting Date Meeting Status STX CUSIP G7945M107 10/26/2011 Voted Meeting Type Country of Trade Annual Ireland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Reelect Stephen J. Luczo as Mgmt For For For Director 2 Reelect D Frank J. Biondi, Jr. Mgmt For For For as Director 3 Reelect Michael R. Cannon as Mgmt For For For Director 4 Reelect Lydia M. Marshall as Mgmt For For For Director 5 Reelect C.S. Park as Director Mgmt For For For 6 Reelect Gregorio Reyes as Mgmt For For For Director 7 Reelect Edward J. Zander as Mgmt For For For Director 8 Approve Omnibus Stock Plan Mgmt For For For 9 Determine Price Range for Mgmt For For For Reissuance of Treasury Shares 10 Authorize the Holding of the Mgmt For For For 2012 AGM at a Location Outside Ireland 11 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 12 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 13 Ratify Auditors 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Sears Holdings Corporation Ticker Security ID: Meeting Date Meeting Status SHLD CUSIP 812350106 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Louis D'Ambrosio Mgmt For For For 1.2 Elect William Kunkler III Mgmt For For For 1.3 Elect Edward Lampert Mgmt For For For 1.4 Elect Steven Mnuchin Mgmt For Withhold Against 1.5 Elect Ann Reese Mgmt For Withhold Against 1.6 Elect Emily Scott Mgmt For For For 1.7 Elect Thomas Tisch Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Reapproval of the Umbrella Mgmt For For For Incentive Program 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Sempra Energy Ticker Security ID: Meeting Date Meeting Status SRE CUSIP 816851109 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Alan Boeckmann Mgmt For Against Against 2 Elect James Brocksmith, Jr. Mgmt For For For 3 Elect Donald Felsinger Mgmt For For For 4 Elect Wilford Godbold, Jr. Mgmt For For For 5 Elect William Jones Mgmt For For For 6 Elect William Ouchi Mgmt For Against Against 7 Elect Debra Reed Mgmt For For For 8 Elect Carlos Ruiz Sacristan Mgmt For For For 9 Elect William Rusnack Mgmt For Against Against 10 Elect William Rutledge Mgmt For Against Against 11 Elect Lynn Schenk Mgmt For For For 12 Elect Luis Tellez Mgmt For Against Against 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 16 Shareholder Proposal Regarding ShrHoldr Against Against For Linking Executive Pay to Sustainability -------------------------------------------------------------------------------- Service Corporation International Ticker Security ID: Meeting Date Meeting Status SCI CUSIP 817565104 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Waltrip Mgmt For For For 1.2 Elect Anthony Coelho Mgmt For For For 1.3 Elect Marcus Watts Mgmt For For For 1.4 Elect Edward Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- SLM Corporation Ticker Security ID: Meeting Date Meeting Status SLM CUSIP 78442P106 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Ann Bates Mgmt For For For 2 Elect William Diefenderfer III Mgmt For For For 3 Elect Diane Gilleland Mgmt For For For 4 Elect Earl Goode Mgmt For For For 5 Elect Ronald Hunt Mgmt For For For 6 Elect Albert Lord Mgmt For For For 7 Elect Barry Munitz Mgmt For For For 8 Elect Howard Newman Mgmt For For For 9 Elect A. Alexander Porter, Jr. Mgmt For For For 10 Elect Frank Puleo Mgmt For For For 11 Elect Wolfgang Schoellkopf Mgmt For For For 12 Elect Steven Shapiro Mgmt For For For 13 Elect J. Terry Strange Mgmt For For For 14 Elect Anthony Terracciano Mgmt For For For 15 Elect Barry Williams Mgmt For For For 16 2012 Omnibus Incentive Plan Mgmt For For For 17 Amendment to the Employee Stock Mgmt For For For Purchase Plan 18 Advisory Vote on Executive Mgmt For For For Compensation 19 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Southern Union Company Ticker Security ID: Meeting Date Meeting Status SUG CUSIP 844030106 12/09/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Advisory Vote on Golden Mgmt For Against Against Parachutes 3 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Southwest Airlines Co. Ticker Security ID: Meeting Date Meeting Status LUV CUSIP 844741108 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David Biegler Mgmt For For For 2 Elect J. Veronica Biggins Mgmt For For For 3 Elect Douglas Brooks Mgmt For For For 4 Elect William Cunningham Mgmt For For For 5 Elect John Denison Mgmt For For For 6 Elect Gary Kelly Mgmt For For For 7 Elect Nancy Loeffler Mgmt For For For 8 Elect John Montford Mgmt For For For 9 Elect Thomas Nealon Mgmt For For For 10 Elect Daniel Villanueva Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Elimination of Supermajority Mgmt For For For Requirement 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Sprint Nextel Corporation Ticker Security ID: Meeting Date Meeting Status S CUSIP 852061100 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Bennett Mgmt For For For 2 Elect Gordon Bethune Mgmt For Against Against 3 Elect Larry Glasscock Mgmt For For For 4 Elect James Hance, Jr. Mgmt For For For 5 Elect Daniel Hesse Mgmt For For For 6 Elect V. Janet Hill Mgmt For Against Against 7 Elect Frank Ianna Mgmt For For For 8 Elect Sven-Christer Nilsson Mgmt For For For 9 Elect William Nuti Mgmt For Against Against 10 Elect Rodney O'Neal Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For Against Against Compensation 13 Amendments to Articles: Opt-out Mgmt For For For of Business Combination Statute 14 Amendments to Articles: Mgmt For For For Eliminate Business Combination Provision 15 Approval of Material Terms of Mgmt For For For Performance Objectives under the 2007 Omnibus Incentive Plan 16 Shareholder Proposal Regarding a ShrHoldr Against Against For Bonus Deferral Policy 17 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 18 Shareholder Proposal Regarding ShrHoldr Against Against For Network Neutrality -------------------------------------------------------------------------------- Staples, Inc. Ticker Security ID: Meeting Date Meeting Status SPLS CUSIP 855030102 06/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Basil Anderson Mgmt For For For 2 Elect Arthur Blank Mgmt For For For 3 Elect David Faust Mgmt For For For 4 Elect Justin King Mgmt For For For 5 Elect Carol Meyrowitz Mgmt For For For 6 Elect Rowland Moriarty Mgmt For For For 7 Elect Robert Nakasone Mgmt For For For 8 Elect Ronald Sargent Mgmt For For For 9 Elect Elizabeth Smith Mgmt For For For 10 Elect Robert Sulentic Mgmt For For For 11 Elect Vijay Vishwanath Mgmt For For For 12 Elect Paul Walsh Mgmt For For For 13 Action by Written Consent Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Amendment to the 2010 Long Term Mgmt For For For Cash Incentive Plan 16 Amendment to the Executive Mgmt For For For Officer Incentive Plan 17 2012 Employee Stock Purchase Plan Mgmt For For For 18 Ratification of Auditor Mgmt For For For 19 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Retirement -------------------------------------------------------------------------------- Starwood Hotels & Resorts Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status HOT CUSIP 85590A401 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Frits van Paasschen Mgmt For For For 1.2 Elect Bruce Duncan Mgmt For For For 1.3 Elect Adam Aron Mgmt For For For 1.4 Elect Charlene Barshefsky Mgmt For For For 1.5 Elect Thomas Clarke Mgmt For For For 1.6 Elect Clayton Daley, Jr. Mgmt For For For 1.7 Elect Lizanne Galbreath Mgmt For For For 1.8 Elect Eric Hippeau Mgmt For For For 1.9 Elect Stephen Quazzo Mgmt For For For 1.10 Elect Thomas Ryder Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- State Street Corporation Ticker Security ID: Meeting Date Meeting Status STT CUSIP 857477103 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Kennett Burnes Mgmt For For For 2 Elect Peter Coym Mgmt For For For 3 Elect Patrick de Saint-Aignan Mgmt For For For 4 Elect Amelia Fawcett Mgmt For For For 5 Elect David Gruber Mgmt For For For 6 Elect Linda Hill Mgmt For For For 7 Elect Joseph Hooley Mgmt For For For 8 Elect Robert Kaplan Mgmt For For For 9 Elect Richard Sergel Mgmt For For For 10 Elect Ronald Skates Mgmt For For For 11 Elect Gregory Summe Mgmt For For For 12 Elect Robert Weissman Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 15 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Steel Dynamics, Inc. Ticker Security ID: Meeting Date Meeting Status STLD CUSIP 858119100 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mark Millett Mgmt For For For 1.2 Elect Richard Teets, Jr. Mgmt For For For 1.3 Elect John Bates Mgmt For For For 1.4 Elect Keith Busse Mgmt For For For 1.5 Elect Frank Byrne Mgmt For For For 1.6 Elect Paul Edgerley Mgmt For For For 1.7 Elect Richard Freeland Mgmt For For For 1.8 Elect Jurgen Kolb Mgmt For For For 1.9 Elect James Marcuccilli Mgmt For For For 1.10 Elect Gabriel Shaheen Mgmt For For For 2 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Suntrust Banks, Inc. Ticker Security ID: Meeting Date Meeting Status STI CUSIP 867914103 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Beall II Mgmt For For For 2 Elect Alston Correll Mgmt For For For 3 Elect Jeffrey Crowe Mgmt For For For 4 Elect Blake Garrett, Jr. Mgmt For For For 5 Elect David Hughes Mgmt For For For 6 Elect M. Douglas Ivester Mgmt For For For 7 Elect Kyle Legg Mgmt For For For 8 Elect William Linnenbringer Mgmt For For For 9 Elect G. Gilmer Minor III Mgmt For For For 10 Elect Donna Morea Mgmt For For For 11 Elect David Ratcliffe Mgmt For For For 12 Elect William Rogers, Jr. Mgmt For For For 13 Elect Thomas Watjen Mgmt For For For 14 Elect Phail Wynn, Jr. Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Superior Energy Services Inc. Ticker Security ID: Meeting Date Meeting Status SPN CUSIP 868157108 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Harold Bouillion Mgmt For For For 1.2 Elect Enoch Dawkins Mgmt For Withhold Against 1.3 Elect David Dunlap Mgmt For For For 1.4 Elect James Funk Mgmt For For For 1.5 Elect Terence Hall Mgmt For For For 1.6 Elect Ernest Howard, III Mgmt For Withhold Against 1.7 Elect Peter Kinnear Mgmt For For For 1.8 Elect Michael McShane Mgmt For For For 1.9 Elect W. Matt Ralls Mgmt For For For 1.10 Elect Justin Sullivan Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Superior Energy Services, Inc. Ticker Security ID: Meeting Date Meeting Status SPN CUSIP 868157108 02/07/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger Mgmt For For For 2 Increase of Authorized Common Mgmt For For For Stock 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Sysco Corporation Ticker Security ID: Meeting Date Meeting Status SYY CUSIP 871829107 11/16/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Judith B. Craven, Mgmt For For For M.D. 2 Elect Director William J. DeLaney Mgmt For For For 3 Elect Director Larry C. Glasscock Mgmt For For For 4 Elect Director Richard G. Mgmt For For For Tilghman 5 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 7 Declassify the Board of Directors Mgmt For For For 8 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Target Corporation Ticker Security ID: Meeting Date Meeting Status TGT CUSIP 87612E106 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Roxanne Austin Mgmt For For For 2 Elect Calvin Darden Mgmt For For For 3 Elect Mary Dillon Mgmt For For For 4 Elect James Johnson Mgmt For Against Against 5 Elect Mary Minnick Mgmt For For For 6 Elect Anne Mulcahy Mgmt For Against Against 7 Elect Derica Rice Mgmt For For For 8 Elect Stephen Sanger Mgmt For For For 9 Elect Gregg Steinhafel Mgmt For For For 10 Elect John Stumpf Mgmt For For For 11 Elect Solomon Trujillo Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Approval of the Short Term Mgmt For For For Incentive Plan 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Electronic Waste 16 Shareholder Proposal Regarding ShrHoldr Against Against For Prohibition on Political Spending -------------------------------------------------------------------------------- Telephone & Data Systems, Inc. Ticker Security ID: Meeting Date Meeting Status TDS CUSIP 879433100 01/13/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Amendment to Eliminate Special Mgmt For For For Common Shares 2 Ratification of the Elimination Mgmt For For For of Special Common Shares 3 Amendment to the Voting Power of Mgmt For For For Common Shares 4 Ratification of the Amendment to Mgmt For For For the Voting Power of Common Shares 5 Amendment to Eliminate Mgmt For For For References to Tracking Stock 6 2011 Long-Term Incentive Plan Mgmt For For For 7 Amendment to the Compensation Mgmt For For For Plan for Non-Employee Directors 8 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Telephone And Data Systems, Inc. Ticker Security ID: Meeting Date Meeting Status TDS CUSIP 879433829 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Clarence Davis Mgmt For For For 1.2 Elect Christopher O'Leary Mgmt For Withhold Against 1.3 Elect Mitchell Saranow Mgmt For For For 1.4 Elect Gary Sugarman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Recapitalization -------------------------------------------------------------------------------- Telephone and Data Systems, Inc. Ticker Security ID: Meeting Date Meeting Status TDS CUSIP 879433100 11/15/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Amend Charter to Reclassify Mgmt For Against Against Special Common Shares 2 Approve Reclassification of Mgmt For Against Against Special Common Shares 3 Amend Charter to Adjust Voting Mgmt For Against Against Power of Series A Common Shares and Common Shares 4 Approve Adjustment of Voting Mgmt For Against Against Power of Series A Common Shares and Common Shares 5 Amend Charter to Eliminate Mgmt For For For Certain Provisions Relating to Preferred Shares and Tracking Stock 6 Approve Omnibus Stock Plan Mgmt For For For 7 Amend Non-Employee Director Mgmt For For For Stock Option Plan 8 Adjourn Meeting Mgmt For Against Against -------------------------------------------------------------------------------- Tenet Healthcare Corporation Ticker Security ID: Meeting Date Meeting Status THC CUSIP 88033G100 11/03/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director John Ellis Jeb Mgmt For For For Bush 2 Elect Director Trevor Fetter Mgmt For For For 3 Elect Director Brenda J. Gaines Mgmt For For For 4 Elect Director Karen M. Garrison Mgmt For For For 5 Elect Director Edward A. Kangas Mgmt For For For 6 Elect Director J. Robert Kerrey Mgmt For For For 7 Elect Director Floyd D. Loop, Mgmt For For For M.D. 8 Elect Director Richard R. Mgmt For For For Pettingill 9 Elect Director Ronald A. Mgmt For For For Rittenmeyer 10 Elect Director James A. Unruh Mgmt For For For 11 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 12 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 13 Ratify Auditors 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Allow Shareholders to Act by Mgmt For For For Written Consent 15 Approve the Right to Call a Mgmt For For For Special Meeting 16 Ratification of Auditor Mgmt For For For 17 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- The Gap, Inc. Ticker Security ID: Meeting Date Meeting Status GPS CUSIP 364760108 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Election of Directors Mgmt For For For 2 Elect Domenico De Sole Mgmt For For For 3 Elect Robert Fisher Mgmt For For For 4 Elect William Fisher Mgmt For For For 5 Elect Isabella Goren Mgmt For For For 6 Elect Bob Martin Mgmt For For For 7 Elect Jorge Montoya Mgmt For For For 8 Elect Glenn Murphy Mgmt For For For 9 Elect Mayo Shattuck III Mgmt For For For 10 Elect Katherine Tsang Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Human Rights in Sri Lanka -------------------------------------------------------------------------------- The Goldman Sachs Group, Inc. Ticker Security ID: Meeting Date Meeting Status GS CUSIP 38141G104 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lloyd Blankfein Mgmt For For For 2 Elect M. Michele Burns Mgmt For For For 3 Elect Gary Cohn Mgmt For For For 4 Elect Claes Dahlback Mgmt For For For 5 Elect Stephen Friedman Mgmt For For For 6 Elect William George Mgmt For For For 7 Elect James Johnson Mgmt For Against Against 8 Elect Lakshmi Mittal Mgmt For For For 9 Elect James Schiro Mgmt For For For 10 Elect Debra Spar Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 14 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 15 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- The Goodyear Tire & Rubber Company Ticker Security ID: Meeting Date Meeting Status GT CUSIP 382550101 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect William Conaty Mgmt For For For 2 Elect James Firestone Mgmt For For For 3 Elect Werner Geissler Mgmt For For For 4 Elect Peter Hellman Mgmt For For For 5 Elect Richard Kramer Mgmt For For For 6 Elect W. Alan McCollough Mgmt For For For 7 Elect Shirley Peterson Mgmt For For For 8 Elect Stephanie Streeter Mgmt For For For 9 Elect Thomas Weidemeyer Mgmt For For For 10 Elect Michael Wessel Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- The Hartford Financial Services Group, Inc. Ticker Security ID: Meeting Date Meeting Status HIG CUSIP 416515104 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Allardice III Mgmt For For For 2 Elect Trevor Fetter Mgmt For For For 3 Elect Paul Kirk, Jr. Mgmt For For For 4 Elect Liam McGee Mgmt For For For 5 Elect Kathryn Mikells Mgmt For For For 6 Elect Michael Morris Mgmt For For For 7 Elect Thomas Renyi Mgmt For For For 8 Elect Charles Strauss Mgmt For For For 9 Elect H. Patrick Swygert Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- The Kroger Co. Ticker Security ID: Meeting Date Meeting Status KR CUSIP 501044101 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Reuben Anderson Mgmt For For For 2 Elect Robert Beyer Mgmt For For For 3 Elect David Dillon Mgmt For For For 4 Elect Susan Kropf Mgmt For For For 5 Elect John LaMacchia Mgmt For For For 6 Elect David Lewis Mgmt For For For 7 Elect W. Rodney McMullen Mgmt For For For 8 Elect Jorge Montoya Mgmt For For For 9 Elect Clyde Moore Mgmt For For For 10 Elect Susan Phillips Mgmt For For For 11 Elect Steven Rogel Mgmt For For For 12 Elect James Runde Mgmt For For For 13 Elect Ronald Sargent Mgmt For For For 14 Elect Bobby Shackouls Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Ratification of Auditor Mgmt For For For 17 Shareholder Proposal Regarding ShrHoldr Against Against For ILO Conventions 18 Shareholder Proposal Regarding ShrHoldr Against Against For Extended Producer Responsibility -------------------------------------------------------------------------------- The NASDAQ OMX Group, Inc. Ticker Security ID: Meeting Date Meeting Status NDAQ CUSIP 631103108 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Steven Black Mgmt For For For 2 Elect Borje Ekholm Mgmt For For For 3 Elect Robert Greifeld Mgmt For For For 4 Elect Glenn Hutchins Mgmt For For For 5 Elect Essa Kazim Mgmt For For For 6 Elect John Markese Mgmt For For For 7 Elect Ellyn McColgan Mgmt For For For 8 Elect Thomas O'Neill Mgmt For For For 9 Elect James Riepe Mgmt For For For 10 Elect Michael Splinter Mgmt For For For 11 Elect Lars Wedenborn Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote 15 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting -------------------------------------------------------------------------------- Thermo Fisher Scientific Inc. Ticker Security ID: Meeting Date Meeting Status TMO CUSIP 883556102 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect C. Martin Harris Mgmt For For For 2 Elect Judy Lewent Mgmt For For For 3 Elect Jim Manzi Mgmt For For For 4 Elect Lars Sorenson Mgmt For For For 5 Elect Elaine Ullian Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Thomas & Betts Corporation Ticker Security ID: Meeting Date Meeting Status TNB CUSIP 884315102 05/02/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For Against Against Parachutes -------------------------------------------------------------------------------- Thomson Reuters Corporation Ticker Security ID: Meeting Date Meeting Status TRI CUSIP 884903105 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Thomson Mgmt For For For 1.2 Elect W. Geoffrey Beattie Mgmt For For For 1.3 Elect James Smith Mgmt For For For 1.4 Elect Manvinder Banga Mgmt For For For 1.5 Elect Mary Cirillo Mgmt For For For 1.6 Elect Steven Denning Mgmt For For For 1.7 Elect Lawton Fitt Mgmt For For For 1.8 Elect Roger Martin Mgmt For For For 1.9 Elect Sir Deryck Maughan Mgmt For For For 1.10 Elect Kenneth Olisa Mgmt For For For 1.11 Elect Vance Opperman Mgmt For For For 1.12 Elect John Thompson Mgmt For For For 1.13 Elect Peter Thomson Mgmt For For For 1.14 Elect Wulf von Schimmelmann Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Transatlantic Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status TRH CUSIP 893521104 02/06/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes -------------------------------------------------------------------------------- Tyson Foods, Inc. Ticker Security ID: Meeting Date Meeting Status TSN CUSIP 902494103 02/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Tyson Mgmt For For For 1.2 Elect Kathleen Bader Mgmt For For For 1.3 Elect Gaurdie Banister, Jr. Mgmt For For For 1.4 Elect Jim Kever Mgmt For For For 1.5 Elect Kevin McNamara Mgmt For For For 1.6 Elect Brad Sauer Mgmt For For For 1.7 Elect Robert Thurber Mgmt For For For 1.8 Elect Barbara Tyson Mgmt For For For 1.9 Elect Albert Zapanta Mgmt For For For 2 Amendment to the 2000 Incentive Mgmt For For For Stock Plan 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- United States Steel Corporation Ticker Security ID: Meeting Date Meeting Status X CUSIP 912909108 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Frank Lucchino Mgmt For For For 2 Elect Seth Schofield Mgmt For Against Against 3 Elect John Surma Mgmt For For For 4 Elect David Sutherland Mgmt For Against Against 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For Against Against Compensation 7 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- Unum Group Ticker Security ID: Meeting Date Meeting Status UNM CUSIP 91529Y106 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Pamela Godwin Mgmt For For For 2 Elect Thomas Kinser Mgmt For For For 3 Elect A.S. (Pat) MacMillan Jr. Mgmt For For For 4 Elect Edward Muhl Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Stock Incentive Plan of 2012 Mgmt For For For 7 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- URS Corporation Ticker Security ID: Meeting Date Meeting Status URS CUSIP 903236107 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mickey Foret Mgmt For For For 2 Elect William Frist Mgmt For For For 3 Elect Lydia Kennard Mgmt For For For 4 Elect Donald Knauss Mgmt For For For 5 Elect Martin Koffel Mgmt For For For 6 Elect Joseph Ralston Mgmt For For For 7 Elect John Roach Mgmt For For For 8 Elect Douglas Stotlar Mgmt For For For 9 Elect William Sullivan Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- Vulcan Materials Company Ticker Security ID: Meeting Date Meeting Status VMC CUSIP 929160109 06/01/2012 Voted Meeting Type Country of Trade Proxy Contest United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Phillip Farmer Mgmt For Withhold Against 1.2 Elect H. Franklin Mgmt For For For 1.3 Elect Richard O'Brien Mgmt For For For 1.4 Elect Donald Rice Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 5 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board 6 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote -------------------------------------------------------------------------------- Walgreen Co. Ticker Security ID: Meeting Date Meeting Status WAG CUSIP 931422RTH 01/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David J. Brailer Mgmt For For For 2 Elect Steven Davis Mgmt For For For 3 Elect William Foote Mgmt For For For 4 Elect Mark Frissora Mgmt For For For 5 Elect Ginger Graham Mgmt For For For 6 Elect Alan McNally Mgmt For For For 7 Elect Nancy Schlichting Mgmt For For For 8 Elect David Schwartz Mgmt For For For 9 Elect Alejandro Silva Mgmt For For For 10 Elect James Skinner Mgmt For For For 11 Elect Gregory Wasson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 2011 Cash-Based Incentive Plan Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 16 Shareholder Proposal Regarding ShrHoldr Against For Against Retention of Shares After Retirement -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director David J. Brailer Mgmt For For For 2 Elect Director Steven A. Davis Mgmt For For For 3 Elect Director William C. Foote Mgmt For For For 4 Elect Director Mark P. Frissora Mgmt For For For 5 Elect Director Ginger L. Graham Mgmt For For For 6 Elect Director Alan G. McNally Mgmt For For For 7 Elect Director Nancy M. Mgmt For For For Schlichting 8 Elect Director David Y. Schwartz Mgmt For For For 9 Elect Director Alejandro Silva Mgmt For For For 10 Elect Director James A. Skinner Mgmt For For For 11 Elect Director Gregory D. Wasson Mgmt For For For 12 Ratify Auditors Mgmt For For For 13 Approve Executive Incentive Mgmt For For For Bonus Plan 14 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 15 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 16 Adopt Retention Ratio for ShrHoldr Against For Against Executives -------------------------------------------------------------------------------- WellPoint, Inc. Ticker Security ID: Meeting Date Meeting Status WLP CUSIP 94973V107 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lenox Baker, Jr. Mgmt For For For 2 Elect Susan Bayh Mgmt For For For 3 Elect Julie Hill Mgmt For For For 4 Elect Ramiro Peru Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- Wells Fargo & Company Ticker Security ID: Meeting Date Meeting Status WFC CUSIP 949746101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 17 Ratification of Auditor Mgmt For For For 18 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 19 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting in Contested Elections 20 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access 21 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Review of Controls Related to Loans, Foreclosures and Securitizations -------------------------------------------------------------------------------- Weyerhaeuser Company Ticker Security ID: Meeting Date Meeting Status WY CUSIP 962166104 04/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against For Against Approval of Death Benefits ("Golden Coffins") -------------------------------------------------------------------------------- White Mountains Insurance Group, Ltd. Ticker Security ID: Meeting Date Meeting Status WTM CUSIP G9618E107 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Howard Clark, Jr. Mgmt For Withhold Against 1.2 Elect A. Michael Frinquelli Mgmt For For For 1.3 Elect Allan Waters Mgmt For For For 1.4 Elect Lars Ek Mgmt For For For 1.5 Elect Brian E. Kensil Mgmt For For For 1.6 Elect Goran A. Thorstensson Mgmt For For For 1.7 Elect Allan Waters Mgmt For For For 1.8 Elect Christine H. Repasy Mgmt For For For 1.9 Elect Warren J. Trace Mgmt For For For 1.10 Elect Allan Waters Mgmt For For For 1.11 Elect Raymond Barrette Mgmt For For For 1.12 Elect David T. Foy Mgmt For For For 1.13 Elect Jennifer L. Pitts Mgmt For For For 1.14 Elect Warren J. Trace Mgmt For For For 1.15 Elect Christine H. Repasy Mgmt For For For 1.16 Elect Warren J. Trace Mgmt For For For 1.17 Elect Allan Waters Mgmt For For For 1.18 Elect Christine H. Repasy Mgmt For For For 1.19 Elect Goran A. Thorstensson Mgmt For For For 1.20 Elect Warren J. Trace Mgmt For For For 1.21 Elect Allan Waters Mgmt For For For 1.22 Elect Michael Dashfield Mgmt For For For 1.23 Elect Lars Ek Mgmt For For For 1.24 Elect Goran A. Thorstensson Mgmt For For For 1.25 Elect Allan Waters Mgmt For For For 1.26 Elect Raymond Barrette Mgmt For For For 1.27 Elect David T. Foy Mgmt For For For 1.28 Elect Jennifer L. Pitts Mgmt For For For 1.29 Elect Warren J. Trace Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Amendment to the 2004 Mgmt For For For Performance Incentive Plan -------------------------------------------------------------------------------- Zions Bancorporation Ticker Security ID: Meeting Date Meeting Status ZION CUSIP 989701107 05/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jerry Atkin Mgmt For For For 2 Elect R. D. Cash Mgmt For For For 3 Elect Patricia Frobes Mgmt For For For 4 Elect J. Heaney Mgmt For For For 5 Elect Roger Porter Mgmt For For For 6 Elect Stephen Quinn Mgmt For For For 7 Elect Harris Simmons Mgmt For For For 8 Elect L. E. Simmons Mgmt For For For 9 Elect Shelley Thomas Williams Mgmt For For For 10 Elect Steven Wheelwright Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Amendment to the 2005 Stock Mgmt For For For Option and Incentive Plan 14 2012 Management Incentive Mgmt For For For Compensation Plan 15 Shareholder Proposal Regarding ShrHoldr Against Against For Recoupment of Unearned Bonuses (Clawback) Registrant : Fund Name : RETFT Russell Developed ex-U.S. High Momentum ETF In all markets, for all statuses, for Key- -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Accounts and Reports Mgmt For TNA N/A 6 Remuneration Report Mgmt For TNA N/A 7 Ratification of Board and Mgmt For TNA N/A Management Acts 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 -------------------------------------------------------------------------------- Acciona Ticker Security ID: Meeting Date Meeting Status ANA CINS E0008Z109 05/23/2012 Voted Meeting Type Country of Trade Special Spain Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Corporate Enterprises Act 8 Amendments to Articles Regarding Mgmt For For For Board Meetings 9 Amendments to Articles Regarding Mgmt For For For Liquidators 10 Amendment to Articles Regarding Mgmt For For For Board Term Length 11 Amendments to General Meeting Mgmt For For For Regulations 12 Elect Jose Manuel Entrecanales Mgmt For For For Domecq 13 Elect Juan Ignacio Entrecanales Mgmt For For For Franco 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 Mgmt For For For and Stock Option Plan Grants 20 Extension of and Amendment to Mgmt For For For Restricted Share and Stock Option Plan 21 Authority to Cancel Treasury Mgmt For For For Shares and Reduce Share Capital 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 -------------------------------------------------------------------------------- Acom Co Ltd Ticker Security ID: Meeting Date Meeting Status 8572 CINS J00105106 06/21/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Shigeyoshi Kinoshita Mgmt For Against Against 2 Elect Toshiaki Kajiura Mgmt For For For 3 Elect Shigeru Akaki Mgmt For For For 4 Elect Satoru Tomimatsu Mgmt For For For 5 Elect Kiyoshi Tachiki Mgmt For For For 6 Elect Tatsuo Taki Mgmt For For For 7 Elect Tatsunori Imagawa Mgmt For For For -------------------------------------------------------------------------------- ACS, Actividades de Construccion Y Servicios, S.A. Ticker Security ID: Meeting Date Meeting Status ACS CINS E7813W163 05/30/2012 Voted Meeting Type Country of Trade Special Spain Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 3 Report on Amendments to Board of Mgmt For For For Directors Regulations and Corporate Social Responsibility Report 4 Remuneration Report Mgmt For Against Against 5 Ratification of Board Acts Mgmt For For For 6 Election of Directors Mgmt For Against Against 7 Appointment of Auditor Mgmt For For For 8 Amendments to Articles Regarding Mgmt For For For Corporate Enterprises Act and EU Directive 9 Amendments to General Meeting Mgmt For For For Regulations 10 Capitalization of Reserves for Mgmt For For For Bonus Share Issue; Authority to Cancel Shares and Reduce Share Capital 11 Authority to Repurchase and Mgmt For For For Cancel Treasury Shares 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Compensation Report Mgmt For TNA N/A 6 Ratification of Board and Mgmt For TNA N/A Management Acts 7 Cancellation of Shares and Mgmt For TNA N/A Reduction in Share Capital 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 -------------------------------------------------------------------------------- Aggreko plc Ticker Security ID: Meeting Date Meeting Status CINS G0116S169 04/25/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 16 Directors' Fees Mgmt For For For 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 20 Authority to Repurchase B Shares Mgmt For For For -------------------------------------------------------------------------------- Air Liquide Ticker Security ID: Meeting Date Meeting Status CINS F01764103 05/09/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Dufour) 11 Authority to Decrease Share Mgmt For For For Capital 12 Authority to Increase Capital Mgmt For For For through Capitalizations 13 Employee Stock Purchase Plan Mgmt For For For 14 Employee Stock Purchase Plan for Mgmt For For For Overseas Employees 15 Authorization of Legal Mgmt For For For Formalities 16 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- AMEC plc Ticker Security ID: Meeting Date Meeting Status CINS G02604117 04/19/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- Amlin Ticker Security ID: Meeting Date Meeting Status CINS G0334Q177 05/17/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Alan Collins Mgmt For For For 5 Elect Simon Beale Mgmt For For For 6 Elect Christine Bosse Mgmt For For For 7 Elect Nigel Buchanan Mgmt For For For 8 Elect Brian Carpenter Mgmt For For For 9 Elect Richard Davey Mgmt For For For 10 Elect Martin Feinstein Mgmt For For For 11 Elect Richard Hextall Mgmt For For For 12 Elect Charles Philipps Mgmt For For For 13 Elect Mark Wrightson 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 Mgmt For For For Donations 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Authority to 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 Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Acquisition Mgmt For For For -------------------------------------------------------------------------------- Anglo American plc Ticker Security ID: Meeting Date Meeting Status CINS G03764134 04/19/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- Anheuser-Busch InBev Ticker Security ID: Meeting Date Meeting Status CINS B6399C107 04/25/2012 Voted Meeting Type Country of Trade Mix Belgium Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note 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 Mgmt For Against Against Rights for Stock Option Grants 6 Authority to Grant Stock Options Mgmt For Against Against 7 Authority to Increase Capital Mgmt For Against Against for Stock Options 8 Authority to Grant Stock Options Mgmt For Against Against to Non-Executive Directors 9 Authorization of Legal Mgmt For For For Formalities 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 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 Mgmt For For For Grants to Executives 19 Change in Control Clause Mgmt For For For 20 Authorization of Legal Mgmt For For For Formalities -------------------------------------------------------------------------------- Aozora Bank Ticker Security ID: Meeting Date Meeting Status CINS J0172K107 06/27/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Alternate Statutory Auditor 17 Retirement Allowances for Mgmt For Against Against Director(s) -------------------------------------------------------------------------------- ARC Resources Ltd. Ticker Security ID: Meeting Date Meeting Status ACRLF CUSIP 00208D408 05/15/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Walter DeBoni Mgmt For For For 1.2 Elect John Dielwart Mgmt For For For 1.3 Elect Fred Dyment Mgmt For For For 1.4 Elect Timothy Hearn Mgmt For For For 1.5 Elect James Houck Mgmt For For For 1.6 Elect Harold Kvisle Mgmt For For For 1.7 Elect Kathleen O'Neill Mgmt For For For 1.8 Elect Herbert Pinder, Jr. Mgmt For For For 1.9 Elect Mac Van Wielingen Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Arkema Ticker Security ID: Meeting Date Meeting Status CINS F0392W125 05/23/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/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 Mgmt For For For of Non Tax-Deductible Expenses 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 Mgmt For For For Henaff) 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 Mgmt For For For Convertible Securities w/ Preemptive Rights 16 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 17 Authority to Increase Share Mgmt For For For Issuance Limit 18 Global Ceiling for Capital Mgmt For For For Increases 19 Employee Stock Purchase Plan Mgmt For For For 20 Authority to Grant Stock Options Mgmt For For For 21 Authority to Issue Restricted Mgmt For For For Shares 22 Authorization of Legal Mgmt For For For Formalities 23 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- ARM Holdings Ticker Security ID: Meeting Date Meeting Status CINS G0483X122 05/03/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- ASML Holding NV Ticker Security ID: Meeting Date Meeting Status CINS N07059178 04/25/2012 Voted Meeting Type Country of Trade Annual Netherlands Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Acts 6 Ratification of Supervisory Mgmt For For For Board Acts 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/ Mgmt For For For Preemptive Rights 18 Authority to Suppress Preemptive Mgmt For For For Rights 19 Authority to Issue Shares in Mgmt For For For Case of Merger/Acquisition 20 Authority to Suppress Preemptive Mgmt For For For Rights in Case of Merger/Acquisition 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 CINS W0817X105 04/25/2012 Voted Meeting Type Country of Trade Annual Sweden Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Management Acts 17 Board Size Mgmt For For For 18 Directors and Auditors' Fees Mgmt For For For 19 Election of Directors Mgmt For For For 20 Nomination Committee Mgmt For Against Against 21 Compensation Guidelines Mgmt For Against Against 22 Authority to Repurchase and Mgmt For For For Issue Shares 23 2012 Long-Term Incentive Plan Mgmt For For For 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 -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend Mgmt For For For 4 Re-elect Charles Sinclair as Mgmt For Against Against Director 5 Re-elect George Weston as Mgmt For For For Director 6 Re-elect John Bason as Director Mgmt For For For 7 Re-elect Timothy Clarke as Mgmt For For For Director 8 Re-elect Lord Jay of Ewelme as Mgmt For For For Director 9 Re-elect Javier Ferran as Mgmt For For For Director 10 Re-elect Peter Smith as Director Mgmt For For For 11 Reappoint KPMG Audit plc as Mgmt For For For Auditors and Authorise Their Remuneration 12 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 13 Authorise Issue of Equity Mgmt For For For without Pre-emptive Rights 14 Authorise the Company to Call Mgmt For For For EGM with Two Weeks' Notice -------------------------------------------------------------------------------- Astrazeneca plc Ticker Security ID: Meeting Date Meeting Status CINS G0593M107 04/26/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Donations 20 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 21 Savings-Related Share Option Mgmt For For For Scheme 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 23 Authority to Repurchase Shares Mgmt For For For 24 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 25 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Atlas Copco AB Ticker Security ID: Meeting Date Meeting Status CINS W10020118 04/27/2012 Voted Meeting Type Country of Trade Annual Sweden Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Management Acts 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 Mgmt For For For Pursuant to 2012 Performance Option Plan 21 Authority to Repurchase Shares Mgmt For For For Pursuant to Directors' Fees 22 Issuance of Treasury Shares Mgmt For For For Pursuant to 2012 Performance Option Plan 23 Issuance of Treasury Shares Mgmt For For For Pursuant to Directors' Fees 24 Issuance of Treasury Shares Mgmt For For For Pursuant to 2007, 2008 and 2009 Stock Option Plans 25 Nomination Committee Mgmt For Against Against 26 Non-Voting Agenda Item N/A N/A N/A N/A -------------------------------------------------------------------------------- Australia and New Zealand Banking Group Ltd. Ticker Security ID: Meeting Date Meeting Status ANZ CINS Q09504137 12/16/2011 Voted Meeting Type Country of Trade Annual Australia Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve the Remuneration Report Mgmt For For For 2 Approve the Grant of Performance Mgmt For For For Rights to Michael Smith, Chief Executive Officer of the Company 3 Approve the Terms and Conditions Mgmt For For For of the Selective Buy-Back Schemes Relating to the Buy-Back of the June 2007 Sterling Preference Shares 4 Ratify Past Issue of 13.4 Mgmt For For For Million Convertible Preference Shares 5.1 Elect R.J. Reeves as a Director ShrHoldr Against Against For 5.2 Elect P.A.F. Hay as a Director Mgmt For For For 5.3 Elect A.M. Watkins as a Director Mgmt For For For -------------------------------------------------------------------------------- Aviva Plc Ticker Security ID: Meeting Date Meeting Status CINS G0683Q109 05/03/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Advisory Vote on Corporate Mgmt For For For Responsibility Report 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 Mgmt For For For Redlynch 17 Elect Russell Walls Mgmt For For For 18 Elect Scott Wheway Mgmt For For For 19 Appointment of Auditor Mgmt For For For 20 Authority to Set Auditor's Fees Mgmt For For For 21 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 23 Authority to Repurchase Shares Mgmt For For For 24 Authority to Repurchase 8 3/4% Mgmt For For For Preference Shares 25 Authority to Repurchase 8 3/8% Mgmt For For For Preference Shares 26 Authorisation of Political Mgmt For For For Donations 27 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 28 Adoption of New Articles Mgmt For For For -------------------------------------------------------------------------------- BAE Systems plc Ticker Security ID: Meeting Date Meeting Status CINS G06940103 05/02/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Donations 18 Share Incentive Plan Renewal Mgmt For For For 19 Executive Share Option Plan Mgmt For For For 20 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Authority to Repurchase Shares Mgmt For For For 23 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- Banca Monte Dei Paschi Di Siena Spa Ticker Security ID: Meeting Date Meeting Status CINS T1188A116 04/27/2012 Voted Meeting Type Country of Trade Mix Italy Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A 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 Against Against 5 Number of Vice Chairmen Mgmt For Against Against 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 List Presented By Fondazione Mgmt For For For Monte dei Paschi di Siena 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 Mgmt For Against Against Chairmen 11 Directors' Fees Mgmt For Against Against 12 Chairman's Fees Mgmt For Against Against 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 List Presented By Fondazione Mgmt For Abstain Against Monte dei Paschi di Siena 15 List Presented by Unicoop Firenze Mgmt For For For 16 Statutory Auditors' Fees Mgmt For Against Against 17 Remuneration Report Mgmt For For For 18 Merger by Incorporation of Mgmt For For For Agrisviluppo S.p.A. 19 Merger by Incorporation of Mgmt For For For Ulisse 2 S.p.A. -------------------------------------------------------------------------------- Bank of Montreal. Ticker Security ID: Meeting Date Meeting Status BMO CUSIP 063671101 03/20/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Astley Mgmt For For For 1.2 Elect Sophie Brochu Mgmt For For For 1.3 Elect George Cope Mgmt For For For 1.4 Elect William Downe Mgmt For For For 1.5 Elect Christine Edwards Mgmt For For For 1.6 Elect Ronald Farmer Mgmt For For For 1.7 Elect Harold Kvisle Mgmt For For For 1.8 Elect Eric La Fleche Mgmt For For For 1.9 Elect Bruce Mitchell Mgmt For For For 1.10 Elect Philip Orsino Mgmt For For For 1.11 Elect Martha Piper Mgmt For For For 1.12 Elect J. Robert Prichard Mgmt For For For 1.13 Elect Guylaine Saucier Mgmt For For For 1.14 Elect Don Wilson III Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Amendment to the Employee Share Mgmt For For For Purchase Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Shareholder Proposal Regarding Mgmt Against Against For Performance Objectives and Vesting Period of Options 6 Shareholder Proposal Regarding Mgmt Against Against For Comparison of Compensation and Financial Performance 7 Shareholder Proposal Regarding Mgmt Against Against For Compensation Consultants -------------------------------------------------------------------------------- Bank Of Nova Scotia Ticker Security ID: Meeting Date Meeting Status BNS CUSIP 064149107 04/03/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ronald Brenneman Mgmt For For For 1.2 Elect C.J. Chen Mgmt For For For 1.3 Elect David Dodge Mgmt For For For 1.4 Elect N. Ashleigh Everett Mgmt For For For 1.5 Elect John Kerr Mgmt For For For 1.6 Elect John Mayberry Mgmt For For For 1.7 Elect Thomas O'Neill Mgmt For For For 1.8 Elect Indira Samarasekera Mgmt For For For 1.9 Elect Susan Segal Mgmt For For For 1.10 Elect Allan Shaw Mgmt For For For 1.11 Elect Paul Sobey Mgmt For For For 1.12 Elect Barbara Thomas Mgmt For For For 1.13 Elect Richard Waugh Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding Mgmt Against Against For the Performance Objectives and Vesting Period of Options 5 Shareholder Proposal Regarding Mgmt Against Against For Comparison of Compensation and Financial Performance 6 Shareholder Proposal Regarding Mgmt Against Against For Composition of the Compensation Committee -------------------------------------------------------------------------------- Barrick Gold Corp. Ticker Security ID: Meeting Date Meeting Status ABX CUSIP 067901108 05/02/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Howard Beck Mgmt For For For 1.2 Elect Charles Birchall Mgmt For For For 1.3 Elect Donald Carty Mgmt For For For 1.4 Elect Gustavo Cisneros Mgmt For For For 1.5 Elect Robert Franklin Mgmt For For For 1.6 Elect J. Brett Harvey Mgmt For For For 1.7 Elect Dambisa Moyo Mgmt For For For 1.8 Elect Brian Mulroney Mgmt For Withhold Against 1.9 Elect Anthony Munk Mgmt For For For 1.10 Elect Peter Munk Mgmt For For For 1.11 Elect Aaron Regent Mgmt For For For 1.12 Elect Nathaniel Rothschild Mgmt For For For 1.13 Elect Steven Shapiro Mgmt For For For 1.14 Elect John Thornton Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Basf SE Ticker Security ID: Meeting Date Meeting Status CINS D06216317 04/27/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Board Acts 7 Ratification of Management Board Mgmt For For For Acts 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 CINS D0712D163 04/27/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Presentation of Accounts and Mgmt For For For Reports; Allocation of Profits/Dividends 5 Ratification of Management Board Mgmt For For For Acts 6 Ratification of Supervisory Mgmt For For For Board Acts 7 Elect Manfred Schneider Mgmt For For For 8 Elect Werner Wenning Mgmt For For For 9 Elect Paul Achleitner Mgmt For For For 10 Elect Clemens Borsig Mgmt For For For 11 Elect Thomas Ebeling Mgmt For For For 12 Elect Klaus Kleinfeld Mgmt For Against Against 13 Elect Helmut Panke Mgmt For For For 14 Elect Sue Rataj Mgmt For For For 15 Elect Ekkehard Schulz Mgmt For For For 16 Elect Klaus Sturany Mgmt For For For 17 Elect Ernst-Ludwig 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 Ticker Security ID: Meeting Date Meeting Status CINS D12096109 05/16/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Compensation Policy Mgmt For Against Against -------------------------------------------------------------------------------- Baytex Energy Corp Ticker Security ID: Meeting Date Meeting Status BTE CUSIP 07317Q105 05/15/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Board Size Mgmt For For For 2.1 Elect John Brussa Mgmt For For For 2.2 Elect Raymond Chan Mgmt For For For 2.3 Elect Edward Chwyl Mgmt For For For 2.4 Elect Naveen Dargan Mgmt For For For 2.5 Elect Ruston Goepel Mgmt For For For 2.6 Elect Anthony Marino Mgmt For For For 2.7 Elect Gregory Melchin Mgmt For For For 2.8 Elect Dale Shwed Mgmt For For For 3 Appointment of Auditor and Mgmt For For For Authority to Set Fees 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- BCE Inc Ticker Security ID: Meeting Date Meeting Status BCE CUSIP 05534B760 05/03/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Barry Allen Mgmt For For For 1.2 Elect Andre Berard Mgmt For For For 1.3 Elect Ronald Brenneman Mgmt For For For 1.4 Elect Sophie Brochu Mgmt For For For 1.5 Elect Robert Brown Mgmt For For For 1.6 Elect George Cope Mgmt For For For 1.7 Elect Anthony Fell Mgmt For For For 1.8 Elect Edward Lumley Mgmt For For For 1.9 Elect Thomas O'Neill Mgmt For For For 1.10 Elect James Prentice Mgmt For For For 1.11 Elect Robert Simmonds Mgmt For For For 1.12 Elect Carole Taylor Mgmt For For For 1.13 Elect Paul Weiss Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding Mgmt Against Against For Performance Objectives and Vesting Period of Options 5 Shareholder Proposal Regarding Mgmt Against Against For Comparison of Compensation and Financial Performance 6 Shareholder Proposal Regarding Mgmt Against Against For Compensation Consultants 7 Shareholder Proposal Regarding Mgmt Against Against For Formation of a Separate Risk Management Committee -------------------------------------------------------------------------------- Bell Aliant Inc. Ticker Security ID: Meeting Date Meeting Status BLIAF CUSIP 07786R105 04/26/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Catherine Bennett Mgmt For For For 1.2 Elect George Cope Mgmt For Withhold Against 1.3 Elect Robert Dexter Mgmt For For For 1.4 Elect Edward Reevey Mgmt For For For 1.5 Elect Karen Sheriff Mgmt For Withhold Against 1.6 Elect Louis Tanguay Mgmt For For For 1.7 Elect Martine Turcotte Mgmt For Withhold Against 1.8 Elect Siim Vanaselja Mgmt For Withhold Against 1.9 Elect John Watson Mgmt For Withhold Against 1.10 Elect David Wells Mgmt For Withhold Against 2 Appointment of Auditor Mgmt For For For 3 Amendment to the Deferred Share Mgmt For For For Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- BG Group plc Ticker Security ID: Meeting Date Meeting Status CINS G1245Z108 05/16/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Donations 21 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 23 Authority to Repurchase Shares Mgmt For For For 24 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- BHP Billiton Limited Ticker Security ID: Meeting Date Meeting Status BHP CINS Q1498M100 11/17/2011 Voted Meeting Type Country of Trade Annual Australia Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for BHP Billiton Limited and BHP Billiton Plc 2 Elect Lindsay Maxsted as a Mgmt For For For Director of BHP Billiton Limited and BHP Billiton Plc 3 Elect Shriti Vadera as a Mgmt For For For Director of BHP Billiton Limited and BHP Billiton Plc 4 Elect Malcolm Broomhead as a Mgmt For For For Director of BHP Billiton Limited and BHP Billiton Plc 5 Elect John Buchanan as a Mgmt For For For Director of BHP Billiton Limited and BHP Billiton Plc 6 Elect Carlos Cordeiro as a Mgmt For For For Director of BHP Billiton Limited and BHP Billiton Plc 7 Elect David Crawford as a Mgmt For For For Director of BHP Billiton Limited and BHP Billiton Plc 8 Elect Carolyn Hewson as a Mgmt For For For Director of BHP Billiton Limited and BHP Billiton Plc 9 Elect Marius Kloppers as a Mgmt For For For Director of BHP Billiton Limited and BHP Billiton Plc 10 Elect Wayne Murdy as a Director Mgmt For For For of BHP Billiton Limited and BHP Billiton Plc 11 Elect Keith Rumble as a Director Mgmt For For For of BHP Billiton Limited and BHP Billiton Plc 12 Elect John Schubert as a Mgmt For For For Director of BHP Billiton Limited and BHP Billiton Plc 13 Elect Jacques Nasser as a Mgmt For For For Director of BHP Billiton Limited and BHP Billiton Plc 14 Appoint KPMG Audit Plc as Mgmt For For For Auditors of BHP Billiton Plc 15 Approve the Authority to Issue Mgmt For For For Shares in BHP Biliton Plc 16 Approve the Authority to Issue Mgmt For For For Shares in BHP Biliton Plc for Cash 17 Approve the Repurchase of Up to Mgmt For For For 213.62 Million Shares in BHP Billiton Plc 18 Approve the Remuneration Report Mgmt For For For 19 Approve the Termination Benefits Mgmt For For For for Group Management Committee Members 20 Approve the Grant of Awards to Mgmt For For For Marius Kloppers under the Group Incentive Scheme and the Long Term Incentive Plan -------------------------------------------------------------------------------- Boskalis Westminster Groep NV Ticker Security ID: Meeting Date Meeting Status CINS N14952266 05/10/2012 Voted Meeting Type Country of Trade Annual Netherlands Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Opportunity to Recommend Mgmt For For For Nominees to the Supervisory Board 11 Elect M.P. Kramer Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Appointment of Auditor Mgmt For For For 14 Supervisory Board Fees Mgmt For For For 15 Authority to Repurchase 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 -------------------------------------------------------------------------------- BP plc Ticker Security ID: Meeting Date Meeting Status CINS G12793108 04/12/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Authority to Set Fees 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- Bridgestone Corporation Ticker Security ID: Meeting Date Meeting Status CINS J04578126 03/27/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Against Against -------------------------------------------------------------------------------- British American Tobacco Ticker Security ID: Meeting Date Meeting Status CINS G1510J102 04/26/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 22 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3 Re-elect Jeremy Darroch as Mgmt For For For Director 4 Re-elect David DeVoe as Director Mgmt For For For 5 Re-elect Andrew Griffith as Mgmt For For For Director 6 Re-elect Nicholas Ferguson as Mgmt For For For Director 7 Re-elect Andrew Higginson as Mgmt For For For Director 8 Re-elect Thomas Mockridge as Mgmt For For For Director 9 Re-elect James Murdoch as Mgmt For Against Against Director 10 Re-elect Jacques Nasser as Mgmt For For For Director 11 Re-elect Dame Gail Rebuck as Mgmt For For For Director 12 Re-elect Daniel Rimer as Director Mgmt For For For 13 Re-elect Arthur Siskind as Mgmt For For For Director 14 Re-elect Lord Wilson of Dinton Mgmt For For For as Director 15 Reappoint Deloitte LLP as Mgmt For For For Auditors and Authorise Their Remuneration 16 Approve Remuneration Report Mgmt For Against Against 17 Authorise EU Political Donations Mgmt For For For and Expenditure 18 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 19 Authorise Issue of Equity Mgmt For For For without Pre-emptive Rights 20 Authorise the Company to Call Mgmt For For For EGM with Two Weeks' Notice 21 Authorise Market Purchase Mgmt For For For 22 Authorise Off-Market Purchase Mgmt For For For -------------------------------------------------------------------------------- Canadian Imperial Bank Of Commerce Ticker Security ID: Meeting Date Meeting Status CM CUSIP 136069101 04/26/2012 Voted Meeting Type Country of Trade Special Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Appointment of Auditor Mgmt For For For 2.1 Elect Brent Belzberg Mgmt For For For 2.2 Elect Gary Colter Mgmt For For For 2.3 Elect Dominic D'Alessandro Mgmt For For For 2.4 Elect Patrick Daniel Mgmt For For For 2.5 Elect Luc Desjardins Mgmt For For For 2.6 Elect Gordon Giffin Mgmt For For For 2.7 Elect Linda Hasenfratz Mgmt For For For 2.8 Elect Nicholas Le Pan Mgmt For For For 2.9 Elect John Manley Mgmt For For For 2.10 Elect Gerald McCaughey Mgmt For For For 2.11 Elect Jane Peverett Mgmt For For For 2.12 Elect Leslie Rahl Mgmt For Withhold Against 2.13 Elect Charles Sirois Mgmt For For For 2.14 Elect Katharine Stevenson Mgmt For For For 2.15 Elect Ronald Tysoe Mgmt For Withhold Against 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Increase in Authorized Capital Mgmt For For For 5 Shareholder Proposal Regarding Mgmt Against Against For the Performance Objectives and Vesting Period of Options 6 Shareholder Proposal Regarding Mgmt Against Against For Comparison of Compensation and Financial Performance 7 Shareholder Proposal Regarding Mgmt Against Against For Compensation Consultants 8 Shareholder Proposal Regarding Mgmt Against Against For Employee Pension Benefits 9 Shareholder Proposal Regarding Mgmt Against Against For Pension Reductions 10 Shareholder Proposal Regarding Mgmt Against Against For Total Director Compensation 11 Shareholder Proposal Regarding Mgmt Against Against For Reimbursement of Solicitation of Expenses for Director Candidates 12 Shareholder Proposal Regarding Mgmt Against Against For Reimbursement of Solicitation of Expenses for Shareholder Proposals 13 Shareholder Proposal Regarding Mgmt Against Against For Shareholder Approval of Equity Compensation Plans 14 Shareholder Proposal Regarding Mgmt Against Against For Auditor Rotation 15 Shareholder Proposal Regarding Mgmt Against Against For Definition of Director Independence 16 Shareholder Proposal Regarding Mgmt Against Against For Disclosure of Loans 17 Shareholder Proposal Regarding Mgmt Against Against For Advisory Vote on Compensation Approval Thresholds -------------------------------------------------------------------------------- Canadian National Railway Co. Ticker Security ID: Meeting Date Meeting Status CNI CUSIP 136375102 04/24/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Armellino Mgmt For For For 1.2 Elect A. Charles Baillie Mgmt For For For 1.3 Elect Hugh Bolton Mgmt For For For 1.4 Elect Donald Carty Mgmt For For For 1.5 Elect Gordon Giffin Mgmt For For For 1.6 Elect Edith Holiday Mgmt For For For 1.7 Elect V. Maureen Kempston Darkes Mgmt For For For 1.8 Elect Denis Losier Mgmt For For For 1.9 Elect Edward Lumley Mgmt For For For 1.10 Elect David McLean Mgmt For For For 1.11 Elect Claude Mongeau Mgmt For For For 1.12 Elect James O'Connor Mgmt For For For 1.13 Elect Robert Pace Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Canadian Natural Resources Ltd. Ticker Security ID: Meeting Date Meeting Status CNQ CUSIP 136385101 05/03/2012 Voted Meeting Type Country of Trade Special Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Catherine Best Mgmt For For For 1.2 Elect N. Murray Edwards Mgmt For For For 1.3 Elect Timothy Faithfull Mgmt For For For 1.4 Elect Gary Filmon Mgmt For For For 1.5 Elect Christopher Fong Mgmt For For For 1.6 Elect Gordon Giffin Mgmt For Withhold Against 1.7 Elect Wilfred Gobert Mgmt For For For 1.8 Elect Steve Laut Mgmt For For For 1.9 Elect Keith MacPhail Mgmt For For For 1.10 Elect Allan Markin Mgmt For For For 1.11 Elect Frank McKenna Mgmt For For For 1.12 Elect James Palmer Mgmt For For For 1.13 Elect Eldon Smith Mgmt For For For 1.14 Elect David Tuer Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Amendments to Preferred Shares Mgmt For Against Against 4 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Carlsberg Ticker Security ID: Meeting Date Meeting Status CINS K36628111 03/22/2012 Voted Meeting Type Country of Trade Annual Denmark Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports; Mgmt For For For Ratification of Supervisory Board and Management Acts 7 Allocation of Profits/Dividends Mgmt For For For 8 Supervisory Board Fees Mgmt For For For 9 Shareholder Proposal Regarding ShrHoldr Against Against For Publishing of Bonus Amounts 10 Shareholder Proposal Regarding ShrHoldr Against Against For Discontinuing Incentive Programs 11 Shareholder Proposal Regarding ShrHoldr Against Against For Remuneration Limits 12 Elect Jess Soderberg Mgmt For For For 13 Elect Per Ohrgaard Mgmt For For For 14 Elect Niels Kaergard Mgmt For For For 15 Elect Flemming 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 -------------------------------------------------------------------------------- Carlsberg Ticker Security ID: Meeting Date Meeting Status CINS K36628137 03/22/2012 Voted Meeting Type Country of Trade Annual Denmark Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports; Mgmt For For For Ratification of Supervisory Board and Management Acts 7 Allocation of Profits/Dividends Mgmt For For For 8 Supervisory Board Fees Mgmt For For For 9 Shareholder Proposal Regarding ShrHoldr Against Against For Publishing of Bonus Amounts 10 Shareholder Proposal Regarding ShrHoldr Against Against For Discontinuing Incentive Programs 11 Shareholder Proposal Regarding ShrHoldr Against Against For Remuneration Limits 12 Elect Jess Soderberg Mgmt For For For 13 Elect Per Ohrgaard Mgmt For For For 14 Elect Niels Kaergard Mgmt For For For 15 Elect Flemming 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 -------------------------------------------------------------------------------- Centerra Gold Inc. Ticker Security ID: Meeting Date Meeting Status CAGDF CUSIP 152006102 05/17/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Niyazbek Aldashev Mgmt For Withhold Against 1.2 Elect Raphael Girard Mgmt For For For 1.3 Elect Karybek Ibraev Mgmt For For For 1.4 Elect Stephen Lang Mgmt For For For 1.5 Elect John Lill Mgmt For For For 1.6 Elect Amangeldy Muraliev Mgmt For For For 1.7 Elect Sheryl Pressler Mgmt For Withhold Against 1.8 Elect Terry Rogers Mgmt For For For 1.9 Elect Bruce Walter Mgmt For For For 1.10 Elect Anthony Webb Mgmt For For For 2 Appointment of Auditor Mgmt For For For -------------------------------------------------------------------------------- CFS Retail Property Trust Ticker Security ID: Meeting Date Meeting Status CINS Q22625208 05/28/2012 Voted Meeting Type Country of Trade Special Australia Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Amendments to Constitution Mgmt For For For 2 Stapled Security Structure Mgmt For For For -------------------------------------------------------------------------------- CGI Group, Inc. Ticker Security ID: Meeting Date Meeting Status GIB.A CINS 39945C109 02/01/2012 Voted Meeting Type Country of Trade Mix Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Claude Boivin Mgmt For For For 3 Elect Bernard Andre Joseph Mgmt For For For Bourigeaud 4 Elect Jean Brassard Mgmt For For For 5 Elect Robert Chevrier Mgmt For For For 6 Elect Dominic D'Alessandro Mgmt For For For 7 Elect Thomas d'Aquino Mgmt For For For 8 Elect Paule Dore Mgmt For For For 9 Elect Richard Evans Mgmt For For For 10 Elect Serge Godin Mgmt For For For 11 Elect Andre Imbeau Mgmt For For For 12 Elect Gilles Labbe Mgmt For For For 13 Elect Eileen Mercier Mgmt For For For 14 Elect Donna Morea Mgmt For For For 15 Elect Michael Roach Mgmt For For For 16 Appointment of Auditor and Mgmt For For For Authority to Set Fees 17 Amendments to Articles - Mgmt For For For Business Corporations Act (Quebec) 18 Amendments to By-Laws Regarding Mgmt For For For Record Date -------------------------------------------------------------------------------- Check Point Software Technolgies Ticker Security ID: Meeting Date Meeting Status CHKP CUSIP M22465104 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Election of Directors (Slate) Mgmt For For For 2 Election of Statutory Mgmt For For For Independent Directors 3 Appointment of Auditor Mgmt For For For 4 Approval of Compensation for the Mgmt For For For Company's Chairman and CEO, Gil Shwed 5 Authorization of Board Chairman Mgmt For For For to Serve as CEO 6 Declaration of Material Interest Mgmt N/A Against N/A in Proposal 2 7 Declaration of Material Interest Mgmt N/A Against N/A on Proposal 4 8 Declaration of Material Interest Mgmt N/A Against N/A in Proposal 5 -------------------------------------------------------------------------------- Christian Dior Ticker Security ID: Meeting Date Meeting Status CINS F26334106 04/05/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For Against Against de Tejada 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 Mgmt For For For Reduce Capital 14 Authority to Grant Stock Options Mgmt For For For 15 Amendments to Articles Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Coca-Cola Amatil Ticker Security ID: Meeting Date Meeting Status CINS Q2594P146 05/15/2012 Voted Meeting Type Country of Trade Annual Australia Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 West Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J0814U109 03/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- Coloplast A/S Ticker Security ID: Meeting Date Meeting Status COLO B K16018184 12/07/2011 Take No Action Meeting Type Country of Trade Annual Denmark Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Receive Report of Board Mgmt N/A TNA N/A 2 Approve Financial Statements and Mgmt For TNA N/A Statutory Reports 3 Approve Allocation of Income and Mgmt For TNA N/A Dividends of DKK 14 per Share 4.1 Approve Creation of DKK 15 Mgmt For TNA N/A Million Pool of Capital without Preemptive Rights 4.2 Approve Remuneration of Directors Mgmt For TNA N/A 4.3 Authorize Share Repurchase Mgmt For TNA N/A Program 5.1 Reelect Michael Pram Rasmussen Mgmt For TNA N/A as Chairman 5.2 Reelect Niels Louis-Hansen as Mgmt For TNA N/A Deputy Chairman 5.3 Reelect Sven Bjorklund as Mgmt For TNA N/A Director 5.4 Reelect Per Magid as Director Mgmt For TNA N/A 5.5 Reelect Brian Petersen as Mgmt For TNA N/A Director 5.6 Reelect Jorgen Tang-Jensen as Mgmt For TNA N/A Director 6 Ratify PricewaterhouseCoopers as Mgmt For TNA N/A Auditors 7 Other Business Mgmt N/A TNA N/A -------------------------------------------------------------------------------- Compass Group Ticker Security ID: Meeting Date Meeting Status CPG CINS G23296182 02/02/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Donations 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For For For Notice Period at 14 Days -------------------------------------------------------------------------------- Continental AG Ticker Security ID: Meeting Date Meeting Status CINS D16212140 04/27/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Increase in Authorized Capital Mgmt For For For 10 Cancellation of Conditional Mgmt For For For Capital 11 Authority to Issue Convertible Mgmt For For For Debt Instruments; increase in Conditional Capital 12 Supervisory Board Members' Fees Mgmt For For For -------------------------------------------------------------------------------- Crescent Point Energy Corp Ticker Security ID: Meeting Date Meeting Status CSCTF CUSIP 22576C101 05/31/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Board Size Mgmt For For For 2.1 Elect Peter Bannister Mgmt For For For 2.2 Elect Paul Colborne Mgmt For For For 2.3 Elect Kenney Cugnet Mgmt For For For 2.4 Elect D. Hugh Gillard Mgmt For For For 2.5 Elect Gerald Romanzin Mgmt For Withhold Against 2.6 Elect Scott Saxberg Mgmt For For For 2.7 Elect Gregory Turnbull Mgmt For Withhold Against 3 Amendment to Bylaws Mgmt For For For 4 Amendment to the Restricted Mgmt For Against Against Share Bonus Plan 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees -------------------------------------------------------------------------------- CRH Plc Ticker Security ID: Meeting Date Meeting Status CINS G25508105 05/09/2012 Voted Meeting Type Country of Trade Annual Ireland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Reissue Treasury Mgmt For For For Shares 20 Amendments to Articles Regarding Mgmt For For For Listing References 21 Amendments to Articles Regarding Mgmt For For For Director Age Provisions -------------------------------------------------------------------------------- Dainippon Sumitomo Pharma Co., Ltd. Ticker Security ID: Meeting Date Meeting Status CINS J10542116 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- Dairy Farm International Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G2624N153 05/09/2012 Voted Meeting Type Country of Trade Annual Bermuda Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Mark Greenberg Mgmt For Against Against 3 Elect Adam Keswick Mgmt For Against Against 4 Elect Ben Keswick Mgmt For Against Against 5 Elect Henry Keswick Mgmt For Against Against 6 Elect Anthony Nightingale Mgmt For Against Against 7 Elect Percy Weatherall Mgmt For Against Against 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For -------------------------------------------------------------------------------- Danone Ticker Security ID: Meeting Date Meeting Status CINS F12033134 04/26/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For (Agreements with J.P Morgan) 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Grant Restricted Mgmt For For For Shares 17 Authorization of Legal Mgmt For For For Formalities 18 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Delhaize Freres & Cie Ticker Security ID: Meeting Date Meeting Status CINS B33432129 04/23/2012 Voted Meeting Type Country of Trade Special Belgium Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note 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 Freres & Cie Ticker Security ID: Meeting Date Meeting Status CINS B33432129 05/24/2012 Voted Meeting Type Country of Trade Mix Belgium Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note 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 Mgmt For For For of Profits/Dividend 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 Mgmt For For For of Claire Babrowski 14 Ratification of the Independence Mgmt For For For of Shari Ballard 15 Remuneration Report Mgmt For For For 16 U.S. Stock Incentive Plan Mgmt For For For 17 Restricted Stock Unit Plan Mgmt For Against Against 18 Authority to Depart from Vesting Mgmt For Against Against Period Requirements 19 Authority to Depart from Vesting Mgmt For Against Against Period Requirements 20 Change in Control Clause Mgmt For Against Against 21 Change in Control Clause Mgmt For Against Against 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Increase in Authorized Capital Mgmt For For For 24 Authorization of Legal Mgmt For For For Formalities -------------------------------------------------------------------------------- Deutsche Telekom AG Ticker Security ID: Meeting Date Meeting Status CINS D2035M136 05/24/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of the Acts of Mgmt For For For Klaus Zumwinkel for Fiscal Year 2008 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Appointment of Auditor; Mgmt For For For Appointment of Auditor for Interim Statements 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For Using Equity Derivatives 12 Elect Hans Bernhard Beus Mgmt For Against Against 13 Elect Dagmar Kollmann Mgmt For For For 14 Elect Lawrence Guffey Mgmt For For For 15 Intra-company Control Agreement Mgmt For For For 16 Amendments to Corporate Purpose Mgmt For For For 17 Amendments to Corporate Purpose Mgmt For For For -------------------------------------------------------------------------------- Drax Group Ticker Security ID: Meeting Date Meeting Status CINS G2904K127 04/18/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Taylor Mgmt For For For 5 Elect Timothy Barker Mgmt For For For 6 Elect Charles Berry Mgmt For For For 7 Elect Timothy Cobbold Mgmt For For For 8 Elect Peter Emery Mgmt For For For 9 Elect David Lindsell Mgmt For For For 10 Elect Tony Quinlan Mgmt For For For 11 Elect Dorothy Thompson Mgmt For For For 12 Elect Tony Thorne Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authorisation of Political Mgmt For For For Donations 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- E.On AG Ticker Security ID: Meeting Date Meeting Status CINS D24914133 05/03/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Appointment of Auditor for Mgmt For For For Interim Statements 10 Conversion of Legal Form Mgmt For For For 11 Increase in Authorized Capital Mgmt For For For 12 Authority to Issue Convertible Mgmt For For For Debt Instruments; Increase in Conditional Capital 13 Authority to Repurchase Shares; Mgmt For For For Authority to Repurchase Shares Using Derivatives -------------------------------------------------------------------------------- EADS Ticker Security ID: Meeting Date Meeting Status CINS F17114103 05/31/2012 Voted Meeting Type Country of Trade Annual Netherlands Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 & Mgmt For For For Young) 16 Appointment of Auditor (KPMG) Mgmt For For For 17 Amendments to Articles Mgmt For For For 18 Compensation Policy; Directors' Mgmt For For For Fees 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 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 -------------------------------------------------------------------------------- Eisai Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS J12852117 06/21/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 CINS G29539106 05/24/2012 Voted Meeting Type Country of Trade Annual Ireland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Purchase Plan 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Reduction in Share Premium Mgmt For For For Account 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 Mgmt For For For Conversion of Executive Shares 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 Mgmt For For For Reissued Treasury Shares 34 Non-Voting Agenda Item N/A N/A N/A N/A 35 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- Elekta AB Ticker Security ID: Meeting Date Meeting Status CINS W2479G107 04/02/2012 Voted Meeting Type Country of Trade Special Sweden Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Authority to Issue Convertible Mgmt For For For Debt Instruments 11 Non-Voting Agenda Item N/A N/A N/A N/A -------------------------------------------------------------------------------- Endesa Ticker Security ID: Meeting Date Meeting Status CINS E41222113 06/26/2012 Voted Meeting Type Country of Trade Annual Spain Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accounts Mgmt For For For 2 Management Reports Mgmt For For For 3 Ratification of Board Acts Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Approval of Corporate Website Mgmt For For For 6 Elect Andrea Brentan Mgmt For For For 7 Elect Luigi Ferraris Mgmt For For For 8 Elect Massimo Cioffi Mgmt For For For 9 Election of Director Mgmt For Against Against 10 Report on Amendments to Board of Mgmt For For For Directors Regulations 11 Remuneration Report Mgmt For Against Against 12 Authority to Carry Out Mgmt For For For Formalities 13 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Eni Spa Ticker Security ID: Meeting Date Meeting Status CINS T3643A145 04/30/2012 Voted Meeting Type Country of Trade Mix Italy Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A 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 -------------------------------------------------------------------------------- Ericsson Telephone AB Ticker Security ID: Meeting Date Meeting Status CINS W26049119 05/03/2012 Voted Meeting Type Country of Trade Annual Sweden Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Management Acts 13 Allocation of Profits/Dividends Mgmt For For For 14 Board Size Mgmt For For For 15 Directors' Fees Mgmt For For For 16 Election of Directors Mgmt For For For 17 Nomination Committee Mgmt For Against Against 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 Mgmt For For For Repurchase Shares Pursuant 2012 Employee Stock Purchase Plan 23 Equity Swap Agreement Pursuant Mgmt For For For 2012 Employee Stock Purchase Plan 24 2012 Key Contributor Retention Mgmt For For For Plan 25 Authority to Issue, Transfer and Mgmt For For For Purchase Shares Pursuant 2012 Key Contributor Retention Plan 26 Equity Swap Agreement Pursuant Mgmt For For For 2012 Key Contributor Retention Plan 27 2012 Executive Performance Stock Mgmt For For For Plan 28 Authority to Issue, Transfer and Mgmt For For For Repurchase Shares Pursuant 2012 Executive Performance Stock Plan 29 Equity Swap Agreement Pursuant Mgmt For For For 2012 Executive Performance Stock Plan 30 Authority to Issue Treasury Mgmt For For For Shares Pursuant to Existing LTIPs 31 Shareholder Proposal Regarding ShrHoldr N/A For N/A Unequal Voting Rights 32 Non-Voting Agenda Item N/A N/A N/A N/A 33 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Essilor International Ticker Security ID: Meeting Date Meeting Status CINS F31668100 05/11/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Saint-Affrique 9 Elect Bernard Hours Mgmt For For For 10 Elect Olivier Pecoux Mgmt For For For 11 Elect Louise Frechette Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Cancel Shares and Mgmt For For For Reduce Capital 14 Employee Stock Purchase Plan Mgmt For For For 15 Authority to Grant Restricted Mgmt For For For Shares 16 Authority to Grant Stock Options Mgmt For For For 17 Global Ceiling on Restricted Mgmt For For For Shares 18 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 19 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights but with a Mandatory Subscription Period 20 Authority to Increase Share Mgmt For For For Issuance Limit 21 Authority to Issue Shares and/or Mgmt For For For Convertible Securities in Consideration for Contributions in Kind 22 Global Ceiling on Capital Mgmt For For For Increases 23 Increase in Authorized Capital Mgmt For For For through Capitalizations 24 Authorization of Legal Mgmt For For For Formalities 25 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Etablissements Maurel et Prom Ticker Security ID: Meeting Date Meeting Status MAU CINS F60858101 12/12/2011 Voted Meeting Type Country of Trade Special France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Spin off of Maurel et Mgmt For For For Prom Nigeria 2 Authorize Filing of Required Mgmt For For For Documents/Other Formalities -------------------------------------------------------------------------------- Fairfax Financial Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status FRFHF CUSIP 303901102 04/26/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Anthony Griffiths Mgmt For Withhold Against 1.2 Elect Robert Gunn Mgmt For For For 1.3 Elect Alan Horn Mgmt For For For 1.4 Elect John Palmer Mgmt For For For 1.5 Elect Timothy Price Mgmt For For For 1.6 Elect Brandon Sweitzer Mgmt For For For 1.7 Elect V. Prem Watsa Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees -------------------------------------------------------------------------------- First Pacific Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G34804107 05/31/2012 Voted Meeting Type Country of Trade Annual Bermuda Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees 6 Elect Anthoni Salim Mgmt For Against Against 7 Elect Tedy Djuhar Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Authority to Appoint Additional Mgmt For For For Directors 10 Adoption of New Share Option Mgmt For Against Against Scheme 11 Increase in Authorized Capital Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Mgmt For Against Against Shares 15 Amendments to Bye-Laws Mgmt For For For 16 Change of Company Name Mgmt For For For -------------------------------------------------------------------------------- Fortum Oyj Ticker Security ID: Meeting Date Meeting Status CINS X2978Z118 04/11/2012 Voted Meeting Type Country of Trade Annual Finland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Management Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Nomination Committee Mgmt For Against Against 17 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Foster's Group Ltd. Ticker Security ID: Meeting Date Meeting Status FGL CINS Q3944W187 12/01/2011 Voted Meeting Type Country of Trade Special Australia Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Scheme of Arrangement Mgmt For For For Between the Company and Its Shareholders -------------------------------------------------------------------------------- France Telecom SA Ticker Security ID: Meeting Date Meeting Status CINS F4113C103 06/05/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note 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 Mgmt For For For Headquarters 14 Amendment Regarding Shareholder Mgmt For Abstain Against Disclosure Rules 15 Amendment Regarding Consultative Mgmt For For For Commissions 16 Amendments Regarding Shareholder Mgmt For For For Meetings 17 Authority to Issue Shares within Mgmt For For For Framework of Liquidity Contract with Holders of Orange SA Shares and Options 18 Authority to Issue Options-Based Mgmt For For For Liquidity Instruments within Framework of Liquidity Contract with Holders of Orange SA Options 19 Authority to Grant Restricted Mgmt For For For Shares 20 Employee Stock Purchase Plan Mgmt For For For 21 Authority to Cancel Shares and Mgmt For For For Reduce Capital 22 Authorization of Legal Mgmt For For For Formalities 23 Shareholder Proposal Regarding ShrHoldr N/A For N/A Amendment to Proposal 3.00 (Resolution A) 24 Non-Voting Meeting Note N/A N/A N/A N/A 25 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Fresenius Medical Care AG & Co.Kgaa Ticker Security ID: Meeting Date Meeting Status CINS D2734Z107 05/10/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Amendments to Articles Regarding Mgmt For For For Committees -------------------------------------------------------------------------------- Fresenius SE Ticker Security ID: Meeting Date Meeting Status CINS D27348123 05/11/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Acts until January 28, 2011 7 Ratification of Supervisory Mgmt For For For Board Acts until January 28, 2011 8 Ratification of General Partner Mgmt For For For Acts since January 28, 2011 9 Ratification of Supervisory Mgmt For For For Board Acts since January 28, 2011 10 Appointment of Auditor Mgmt For For For 11 Compensation Policy Mgmt For For For 12 Authority to Issue Convertible Mgmt For For For Debt Instruments; Increase in Conditional Capital 13 Authority to Repurchase Shares Mgmt For For For -------------------------------------------------------------------------------- Galaxy Entertainment Corporation Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y2679D118 05/22/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Authority to Set Fees 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Right 11 Authority to Issue Repurchased Mgmt For Against Against Shares 12 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Gas Natural SDG Ticker Security ID: Meeting Date Meeting Status CINS E5499B123 04/20/2012 Voted Meeting Type Country of Trade Special Spain Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For (Consolidated) 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 Mgmt For For For w/o Preemptive Rights 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 Mgmt For For For Formalities -------------------------------------------------------------------------------- GDF Suez Ticker Security ID: Meeting Date Meeting Status CINS F42768105 04/23/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note 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 Mgmt For For For of Non Tax-Deductible Expenses 6 Consolidated Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 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 Mgmt For For For Convertibles w/ Preemptive Rights 17 Authority to Issue Shares and Mgmt For For For Convertibles w/o Preemptive Rights 18 Authority to Issue Shares for Mgmt For For For Private Placement w/o Preemptive Rights 19 Authority to Increase Share Mgmt For For For Issuance Limit 20 Authority to Increase Capital in Mgmt For For For Case of Contributions in Kind 21 Authority to Increase Capital Mgmt For For For for Employee Savings Plan 22 Authority to Increase Capital Mgmt For For For for Equity Compensation Plan for Overseas Employees 23 Global Ceiling on Increases in Mgmt For For For Capital and Debt Issuances 24 Authority to Increase Capital Mgmt For For For through Capitalizations 25 Authority to Cancel Shares and Mgmt For For For Reduce Capital 26 Authority to Issue Restricted Mgmt For For For Stock 27 Amendment to Articles Regarding Mgmt For For For Employee Representative Term Lengths 28 Amendments to Articles Regarding Mgmt For For For Director Age Limit 29 Authorization of Legal Mgmt For For For Formalities 30 Scrip Dividend Option Mgmt For For For 31 Shareholder Proposal Regarding ShrHoldr Against Against For Allocation of Profits -------------------------------------------------------------------------------- Gemalto Ticker Security ID: Meeting Date Meeting Status CINS N3465M108 05/24/2012 Voted Meeting Type Country of Trade Annual Netherlands Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of CEO Acts Mgmt For For For 4 Ratification of Non-Executive Mgmt For For For Directors Acts 5 Elect Olivier Piou Mgmt For For For 6 Elect Johannes Fritz Mgmt For For For 7 Elect Arthur van der Poel Mgmt For For For 8 Elect Yen Yen Tan Mgmt For For For 9 Elect Drina Yue Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Appointment of Auditor Mgmt For For For -------------------------------------------------------------------------------- Genworth MI Canada Inc Ticker Security ID: Meeting Date Meeting Status GMICF CUSIP 37252B102 06/14/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Brian Hurley Mgmt For Withhold Against 1.2 Elect Robert Brannock Mgmt For Withhold Against 1.3 Elect Robert Gillespie Mgmt For For For 1.4 Elect Sidney Horn Mgmt For For For 1.5 Elect Brian Kelly Mgmt For For For 1.6 Elect Samuel Marsico Mgmt For Withhold Against 1.7 Elect Leon Roday Mgmt For Withhold Against 1.8 Elect Jerome Upton Mgmt For Withhold Against 1.9 Elect John Walker Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees -------------------------------------------------------------------------------- Glaxosmithkline plc Ticker Security ID: Meeting Date Meeting Status CINS G3910J112 05/03/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Donations 20 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Authority to Repurchase Shares Mgmt For For For 23 Exemption from Statement of Mgmt For For For Senior Auditor's Name 24 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 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 -------------------------------------------------------------------------------- Goldcorp Inc Ticker Security ID: Meeting Date Meeting Status GGA CUSIP 380956409 04/26/2012 Voted Meeting Type Country of Trade Special Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ian Telfer Mgmt For For For 1.2 Elect Douglas Holtby Mgmt For For For 1.3 Elect Charles Jeannes Mgmt For For For 1.4 Elect John Bell Mgmt For For For 1.5 Elect Lawrence Bell Mgmt For For For 1.6 Elect Beverley Briscoe Mgmt For For For 1.7 Elect Peter Dey Mgmt For For For 1.8 Elect P. Randy Reifel Mgmt For For For 1.9 Elect A. Dan Rovig Mgmt For For For 1.10 Elect Blanca Trevino de Vega Mgmt For For For 1.11 Elect Kenneth Williamson Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Amendment to the Restricted Mgmt For For For Share Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Shareholder Proposal Regarding ShrHoldr Against Against For Human Rights -------------------------------------------------------------------------------- GPT Group Ticker Security ID: Meeting Date Meeting Status CINS Q4252X155 05/07/2012 Voted Meeting Type Country of Trade Annual Australia Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- H&R Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status HRUFF CUSIP 404428203 06/18/2012 Voted Meeting Type Country of Trade Special Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Thomas Hofstedter Mgmt For For For 2 Elect Robert Dickson Mgmt For For For 3 Elect Edward Gilbert Mgmt For For For 4 Elect Laurence Lebovic Mgmt For For For 5 Elect Ronald Rutman Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Amendments to Articles Mgmt For For For (Distributions Payable) 8 Amendments to Articles (Holding Mgmt For For For Title to Real Property) 9 Amendments to Articles Mgmt For For For (Declassification of the Board) 10 Amendments to Articles (Pay Out Mgmt For For For of Taxable Income) 11 Amendments to Articles (Joint Mgmt For For For Venture Arrangements) 12 Renew Unitholder Rights Plan Mgmt For For For 13 Elect Marvin Rubner Mgmt For For For 14 Elect Shimshon (Stephen) Gross Mgmt For For For 15 Elect Neil Sigler Mgmt For For For 16 Appointment of Auditor and Mgmt For For For Authority to Set Fees -------------------------------------------------------------------------------- Hammerson plc Ticker Security ID: Meeting Date Meeting Status CINS G4273Q107 04/19/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Hang Lung Group Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y30148111 04/18/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A 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 Mgmt For For For Authority to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Repurchased Mgmt For Against Against Shares 13 Adoption of New Share Option Mgmt For Against Against Scheme -------------------------------------------------------------------------------- Hang Lung Properties Limited Ticker Security ID: Meeting Date Meeting Status CINS Y30166105 04/18/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A 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 Mgmt For For For Authority to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority To Issue Repurchased Mgmt For Against Against Shares 14 Adoption of New Share Option Mgmt For Against Against Scheme 15 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Henkel AG & Co. KGAA Ticker Security ID: Meeting Date Meeting Status CINS D32051142 04/16/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Liable Partner's Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Ratification of Shareholder's Mgmt For For For Committee Acts 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 Mgmt For For For Shareholders' Committee Fees -------------------------------------------------------------------------------- Hennes & Mauritz AB Ticker Security ID: Meeting Date Meeting Status CINS W41422101 05/03/2012 Voted Meeting Type Country of Trade Annual Sweden Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Management Acts 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 -------------------------------------------------------------------------------- Hermes International Ticker Security ID: Meeting Date Meeting Status CINS F48051100 05/29/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/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 Mgmt For For For of Non Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Ratification of Management Acts Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Related Party Transactions Mgmt For Against Against 9 Elect Matthieu Dumas Mgmt For Against Against 10 Elect Robert Peugeot Mgmt For Against Against 11 Elect Blaise Guerrand Mgmt For For For 12 Elect Nicolas Puech Mgmt For For For 13 Authority to Repurchase Shares Mgmt For Against Against 14 Authorization of Legal Mgmt For For For Formalities 15 Authority to Cancel Shares and Mgmt For For For Reduce Capital 16 Authority to Grant Stock Options Mgmt For For For 17 Authority to Issue Restricted Mgmt For For For Shares 18 Amend Articles 9 and 11 Mgmt For For For 19 Authorization of Legal Mgmt For For For Formalities 20 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Hisamitsu Pharmaceutical Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS J20076121 05/24/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Director(s) -------------------------------------------------------------------------------- Hitachi Ticker Security ID: Meeting Date Meeting Status CINS J20454112 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 ShrHoldr Against Against For Group Management -------------------------------------------------------------------------------- HSBC Holdings plc Ticker Security ID: Meeting Date Meeting Status CINS G4634U169 05/25/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Elect Safra Catz Mgmt For For For 4 Elect Laura CHA May Lung Mgmt For For For 5 Elect Marvin CHEUNG Kin Tung Mgmt For For For 6 Elect John Coombe Mgmt For For For 7 Elect 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 Mgmt For For For Authority to Set Fees 21 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 23 Authority to Repurchase Shares Mgmt For For For 24 Scrip Dividend Mgmt For For For 25 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 26 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Hugo Boss AG Ticker Security ID: Meeting Date Meeting Status CINS D12432106 05/03/2012 Voted Meeting Type Country of Trade Special Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Conversion of Preferred Shares Mgmt For For For -------------------------------------------------------------------------------- Hutchison Whampoa Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y38024108 05/25/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A 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 Mgmt For For For Authority to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Mgmt For Against Against Shares 14 Amendments to Articles Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A -------------------------------------------------------------------------------- Iberdrola Ticker Security ID: Meeting Date Meeting Status CINS E6165F166 06/22/2012 Voted Meeting Type Country of Trade Special Spain Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting 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 Mgmt For For For Guerenabarrena 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 Mgmt For For For Ibarra 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 Mgmt For For For Instruments 18 Authority to List and Delist Mgmt For For For Securities 19 Authority to Create and Fund Mgmt For For For Foundations 20 Amend Articles 19.1, 19.4, 20.1, Mgmt For For For 20.2, 20.4 and 23.3 21 Amend Articles 24.1, 24.2 and Mgmt For For For 25.2 22 Amendments to General Meeting Mgmt For For For Regulations 23 Approval of Corporate Website Mgmt For For For 24 Authority to Carry Out Mgmt For For For Formalities 25 Remuneration Report Mgmt For For For -------------------------------------------------------------------------------- Iluka Resources Ticker Security ID: Meeting Date Meeting Status CINS Q4875J104 05/23/2012 Voted Meeting Type Country of Trade Annual Australia Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- IMI plc Ticker Security ID: Meeting Date Meeting Status CINS G47152106 05/04/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Roberto Quarta Mgmt For For For 5 Elect Sean Toomes Mgmt For For For 6 Elect Douglas Hurt Mgmt For For For 7 Elect Martin Lamb Mgmt For For For 8 Elect Roy Twite Mgmt For For For 9 Elect Ian Whiting Mgmt For For For 10 Elect Kevin Beeston Mgmt For For For 11 Elect Anita Frew Mgmt For For For 12 Elect Terry Gateley Mgmt For For For 13 Elect Bob Stack Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authorisation of Political Mgmt For For For Donations 18 Amendment to Long-Term Incentive Mgmt For For For Plan 19 Renewal of Employee Share Mgmt For For For Ownership Plan 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Donations 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For For For Notice Period at 14 Days 20 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Inchcape plc Ticker Security ID: Meeting Date Meeting Status CINS G47320208 05/10/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Ken Hanna Mgmt For For For 5 Elect Andre Lacroix Mgmt For For For 6 Elect John McConnell Mgmt For For For 7 Elect Simon Borrows Mgmt For For For 8 Elect Alison Cooper Mgmt For For For 9 Elect Nigel Northridge Mgmt For For For 10 Elect William Samuel Mgmt For For For 11 Elect Vicky Bindra Mgmt For For For 12 Elect Till Vestring Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 19 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Infineon Technologies AG Ticker Security ID: Meeting Date Meeting Status CINS D35415104 03/08/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For -------------------------------------------------------------------------------- Japan Tobacco Inc. Ticker Security ID: Meeting Date Meeting Status CINS J27869106 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 ShrHoldr Against Against For Distribution of Dividends 15 Shareholder Proposal Regarding ShrHoldr Against Against For Share Repurchases 16 Shareholder Proposal Regarding ShrHoldr Against Against For Shareholder Authority to Cancel Treasury Shares 17 Shareholder Proposal Regarding ShrHoldr Against Against For Cancellation of Treasury Shares -------------------------------------------------------------------------------- Jardine Matheson Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G50736100 05/10/2012 Voted Meeting Type Country of Trade Annual Bermuda Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accounts and Reports and Mgmt For For For Allocation of Profits/Dividends 2 Elect Anthony Nightingale Mgmt For Against Against 3 Elect James Riley Mgmt For Against Against 4 Elect Percy Weatherall Mgmt For Against Against 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees 6 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 7 Authority to Repurchase Shares Mgmt For For For -------------------------------------------------------------------------------- Jardine Strategic Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G50764102 05/10/2012 Voted Meeting Type Country of Trade Annual Bermuda Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Adam Keswick Mgmt For Against Against 3 Elect Benjamin Keswick Mgmt For Against Against 4 Elect Lord Rodney Leach Mgmt For Against Against 5 Elect Anthony Nightingale Mgmt For Against Against 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Authority to Repurchase Shares 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 Authority to Purchase Shares in Mgmt For Against Against Jardine Matheson Holdings Limited 14 Non-Voting Agenda Item N/A N/A N/A N/A -------------------------------------------------------------------------------- JX Holdings,Inc. Ticker Security ID: Meeting Date Meeting Status CINS J29699105 06/27/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- Keppel Land Ltd Ticker Security ID: Meeting Date Meeting Status CINS V87778102 04/20/2012 Voted Meeting Type Country of Trade Annual Singapore Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Authority to Set Fees 9 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Issue Shares under Mgmt For For For Dividend Reinvestment Scheme 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 -------------------------------------------------------------------------------- Keyera Corp. Ticker Security ID: Meeting Date Meeting Status KEYUF CUSIP 493271100 05/08/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Bertram Mgmt For For For 1.2 Elect Robert Catell Mgmt For For For 1.3 Elect Michael Davies Mgmt For For For 1.4 Elect Nancy Laird Mgmt For For For 1.5 Elect E. Peter Lougheed Mgmt For For For 1.6 Elect Donald Nelson Mgmt For For For 1.7 Elect H. Neil Nichols Mgmt For For For 1.8 Elect William Stedman Mgmt For For For 2 Appointment of Auditor Mgmt For For For -------------------------------------------------------------------------------- Kingfisher plc Ticker Security ID: Meeting Date Meeting Status CINS G5256E441 06/14/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Donations 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 20 Sharesave Plan Mgmt For For For -------------------------------------------------------------------------------- Konami Corporation Ticker Security ID: Meeting Date Meeting Status CINS J35996107 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Corp. Ticker Security ID: Meeting Date Meeting Status CINS X4551T105 03/05/2012 Voted Meeting Type Country of Trade Annual Finland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Management Acts 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 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 -------------------------------------------------------------------------------- Kongsberg Gruppen Ticker Security ID: Meeting Date Meeting Status CINS R60837102 05/07/2012 Take No Action Meeting Type Country of Trade Annual Norway Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Notice of Meeting and Agenda Mgmt For TNA N/A 5 Election of Individuals to Check Mgmt For TNA N/A Minutes 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Non-Voting Agenda Item N/A N/A TNA N/A 8 Accounts and Reports Mgmt For TNA N/A 9 Allocation of Profits/Dividends Mgmt For TNA N/A 10 Directors' Fees Mgmt For TNA N/A 11 Nomination Committee Fees Mgmt For TNA N/A 12 Authority to Set Auditor's Fees Mgmt For TNA N/A 13 Compensation Guidelines Mgmt For TNA N/A 14 Elect Roar Flathen as Deputy Mgmt For TNA N/A Director 15 Nomination Committee Mgmt For TNA N/A 16 Authority to Repurchase Shares Mgmt For TNA N/A -------------------------------------------------------------------------------- Koninklijke Ahold NV Ticker Security ID: Meeting Date Meeting Status CINS N0139V142 04/17/2012 Voted Meeting Type Country of Trade Annual Netherlands Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Elect J.E. McCann to the Mgmt For For For Management Board 9 Elect J. Carr to the Management Mgmt For For For Board 10 Elect Rene Dahan to the Mgmt For For For Supervisory Board 11 Elect Mark McGrath to the Mgmt For For For Supervisory Board 12 Amendment to the Supervisory Mgmt For For For Board Fees 13 Appointment of Auditor Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Suppress Preemptive Mgmt For For For Rights 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 DSM N.V. Ticker Security ID: Meeting Date Meeting Status CINS N5017D122 05/11/2012 Voted Meeting Type Country of Trade Annual Netherlands Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Elect Ewald Kist Mgmt For For For 9 Elect V.F. Haynes Mgmt For For For 10 Elect E.T. Kennedy Mgmt For For For 11 Supervisory Board Fees Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Suppress Preemptive Mgmt For For For Rights 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 -------------------------------------------------------------------------------- L`Oreal Ticker Security ID: Meeting Date Meeting Status CINS F58149133 04/17/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For and Election of Jean-Victor Meyers 8 Elect Paul Bulcke Mgmt For For For 9 Elect Christiane Kuehne Mgmt For For For 10 Elect Jean-Pierre Meyers Mgmt For Against Against 11 Elect Bernard Kasriel Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Cancel Shares and Mgmt For For For Reduce Capital 14 Amendments to Articles Mgmt For For For 15 Authorization of Legal Mgmt For For For Formalities 16 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Lawson Inc. Ticker Security ID: Meeting Date Meeting Status CINS J3871L103 05/29/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Special Allowances for Statutory Auditor(s) 13 Statutory Auditors' Fees Mgmt For For For -------------------------------------------------------------------------------- Lottomatica Ticker Security ID: Meeting Date Meeting Status CINS T6326Y108 05/09/2012 Voted Meeting Type Country of Trade Special Italy Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/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 Mgmt For For For of Profits/Dividends; Authority to Amend Auditor's Fees 5 Authority to Repurchase and Mgmt For For For Reissue Shares 6 Remuneration report Mgmt For For For 7 2012-2018 Stock Option Plan Mgmt For For For 8 2012-2016 Stock Grant Plan Mgmt For For For 9 Election of Director Mgmt For Against Against -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Under the 2007 Equity Incentive Plan 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Lundin Petroleum Ticker Security ID: Meeting Date Meeting Status CINS W64566107 05/10/2012 Voted Meeting Type Country of Trade Annual Sweden Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Management Acts 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 Mgmt For Against Against Assignments Outside the Directorship 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 Mgmt For For For Convertible Securities w/o Preemptive Rights 25 Authority to Repurchase Shares Mgmt For For For 26 Nomination Committee Mgmt For Against Against 27 Shareholder Proposal Regarding ShrHoldr Against Against For Protection of Reputation 28 Shareholder Proposal Regarding ShrHoldr Against Against For Course of Justice 29 Shareholder Proposal Regarding ShrHoldr Against Against For the UN Framework for Business and Human Rights 1 30 Shareholder Proposal Regarding ShrHoldr Against Against For the UN Framework for Business and Human Rights 2 31 Shareholder Proposal Regarding ShrHoldr Against Against For Prevention of Conflict of Interest 1 32 Shareholder Proposal Regarding ShrHoldr Against Against For Prevention of Conflict of Interest 2 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 -------------------------------------------------------------------------------- Lvmh Louis Vuitton Moet Hennessy S.A. Ticker Security ID: Meeting Date Meeting Status CINS F58485115 04/05/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Reduce Capital 18 Authority to Grant Stock Options Mgmt For For For 19 Authority to Increase Capital Mgmt For For For Under Employee Savings Plan 20 Amend Article 23.1 Mgmt For For For 21 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Manitoba Telecom Services, Inc. Ticker Security ID: Meeting Date Meeting Status MOBAF CUSIP 563486109 05/10/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Pierre Blouin Mgmt For For For 1.2 Elect Jocelyne Cote-O'Hara Mgmt For For For 1.3 Elect N. Ashleigh Everett Mgmt For For For 1.4 Elect Gary Filmon Mgmt For For For 1.5 Elect Gregory Hanson Mgmt For For For 1.6 Elect Kishore Kapoor Mgmt For For For 1.7 Elect David Leith Mgmt For For For 1.8 Elect H. Sanford Riley Mgmt For For For 1.9 Elect D. Samuel Schellenberg Mgmt For For For 1.10 Elect Carol Stephenson Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Mapfre Sociedad Anonima Ticker Security ID: Meeting Date Meeting Status CINS E3449V125 03/10/2012 Voted Meeting Type Country of Trade Special Spain Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 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 Mgmt For For For Registered Office 8 Amendments to Articles Mgmt For For For 9 Amendments to Article Regarding Mgmt For For For General Meeting Location 10 Amendments to Articles Regarding Mgmt For For For General Meeting Regulations 11 Amendments to Articles Regarding Mgmt For For For Audit Committee 12 Amendments to General Meeting Mgmt For For For Regulations 13 Report on Amendments to Board of Mgmt For For For Directors Regulations 14 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 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 Mgmt For For For Formalities 19 Minutes Mgmt For For For 20 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- McDonald`s Holdings Co. (Japan) Ltd. Ticker Security ID: Meeting Date Meeting Status CINS J4261C109 03/29/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Statutory Auditor(s) -------------------------------------------------------------------------------- Meda AB Ticker Security ID: Meeting Date Meeting Status CINS W5612K109 05/09/2012 Voted Meeting Type Country of Trade Annual Sweden Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Management Acts 16 Board Size Mgmt For For For 17 Directors and Auditors' Fees Mgmt For For For 18 Election of Directors; Mgmt For For For Appointment of Auditor 19 Election of Chairman Mgmt For Against Against 20 Nomination Committee Mgmt For Against Against 21 Compensation Guidelines Mgmt For Against Against 22 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 23 Authority to Issue Convertible Mgmt For For For Debt Instruments 24 Authority to Repurchase Shares Mgmt For For For 25 Amendments to Articles Regarding Mgmt For For For Editorial Changes 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 -------------------------------------------------------------------------------- Meggitt plc Ticker Security ID: Meeting Date Meeting Status CINS G59640105 04/26/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Colin Terry Mgmt For For For 5 Elect Terry Twigger Mgmt For For For 6 Elect Philip Green Mgmt For For For 7 Elect Paul Heiden Mgmt For For For 8 Elect David Robins Mgmt For For For 9 Elect David Williams Mgmt For For For 10 Elect Stephen Young Mgmt For For For 11 Elect Brenda Reichelderfer Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authorisation of Political Mgmt For For For Donations 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 18 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Merck KGAA Ticker Security ID: Meeting Date Meeting Status CINS D5357W103 04/20/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Appointment of Auditor Mgmt For For For 10 Compensation Policy Mgmt For Against Against 11 Intra-company Control Agreement Mgmt For For For -------------------------------------------------------------------------------- Mirvac Group Ltd. Ticker Security ID: Meeting Date Meeting Status MGR CINS Q62377108 11/17/2011 Voted Meeting Type Country of Trade Annual Australia Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Peter Hawkins as a Mgmt For For For Director of Mirvac 1.2 Elect Elana Rubin as a Director Mgmt For For For of Mirvac 2 Approve the Remuneration Report Mgmt For For For of Mirvac 3 Amend the Constitution of Mirvac Mgmt For For For Property Trust 4 Approve the Participation by the Mgmt For For For Managing Director in the Mirvac Group Long Term Performance Plan -------------------------------------------------------------------------------- Mitsubishi Heavy Industries Ltd. Ticker Security ID: Meeting Date Meeting Status CINS J44002129 06/21/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 UFJ Lease & Finance Company Ltd. Ticker Security ID: Meeting Date Meeting Status CINS J4706D100 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Mobistar Ticker Security ID: Meeting Date Meeting Status CINS B60667100 05/02/2012 Voted Meeting Type Country of Trade Special Belgium Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note 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; Mgmt For For For Allocation of Profits/Dividend 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 Mgmt For For For Jean Marc Harion 10 Ratification of the Co-option of Mgmt For For For Geneveieve Andre-Berliat 11 Authority to Depart from Vesting Mgmt For Against Against and Performance Period Requirements 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 Mgmt For For For (Societe Generale and France Telecom) 16 Change in Control Clause (Axus Mgmt For For For and France Telecom) 17 Change in Control Clause Mgmt For For For (Societe Generale Private Banking Belgium and France Telecom) 18 Change in Control Clause Mgmt For For For (Flemish Government) 19 Change in Control Clause (Sprint Mgmt For For For Spectrum) -------------------------------------------------------------------------------- Mondi Ticker Security ID: Meeting Date Meeting Status CINS G6258S107 05/03/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Elect Stephen Harris Mgmt For For For 3 Elect David Hathorn Mgmt For For For 4 Elect Andrew King Mgmt For For For 5 Elect Imogen Mkhize Mgmt For For For 6 Elect John Nicholas Mgmt For For For 7 Elect Peter Oswald Mgmt For For For 8 Elect Anne Quinn Mgmt For For For 9 Elect Cyril Ramaphosa Mgmt For Against Against 10 Elect David Williams Mgmt For For For 11 Election of Board Committee Mgmt For For For Members (Harris) 12 Election of Board Committee Mgmt For For For Members (Nicholas) 13 Election of Board Committee Mgmt For For For Members (Quinn) 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Accounts and Reports (Mondi Ltd) Mgmt For For For 16 Directors' Remuneration Report Mgmt For For For (Mondi Ltd) 17 Directors' Fees (Mondi Ltd) Mgmt For For For 18 Allocation of Profits/Dividends Mgmt For For For (Mondi Ltd) 19 Appointment of Auditor (Mondi Mgmt For For For Ltd) 20 Authority to Set Auditor's Fees Mgmt For For For (Mondi Ltd) 21 Approve Financial Assistance Mgmt For For For 22 General Authority to Issue Mgmt For For For Ordinary Shares (Mondi Ltd) 23 General Authority to Issue Mgmt For For For Special Converting Shares (Mondi Ltd) 24 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights (Mondi Ltd) 25 Authority to Repurchase Shares Mgmt For For For (Mondi Ltd) 26 Adoption of the Amended Mgmt For For For Memorandum of Incorporation (Mondi Ltd) 27 Amendment to Article 104 Mgmt For For For (Borrowing Powers) of the Memorandum of Incorporation (Mondi Ltd) 28 Non-Voting Agenda Item N/A N/A N/A N/A 29 Accounts and Reports (Mondi plc) Mgmt For For For 30 Directors' Remuneration Report Mgmt For For For (Mondi plc) 31 Allocation of Profits/Dividends Mgmt For For For (Mondi plc) 32 Appointment of Auditor (Mondi Mgmt For For For plc) 33 Authority to Set Auditor's Fees Mgmt For For For (Mondi plc) 34 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights (Mondi plc) 35 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights (Mondi plc) 36 Authority to Repurchase Shares Mgmt For For For (Mondi plc) 37 Adoption of the Amended Articles Mgmt For For For of Association (Mondi plc) 38 Amendment to Article 108 Mgmt For For For (Borrowing Powers) of the Articles of Association (Mondi plc) 39 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- MTU Aero Engines Invest Ticker Security ID: Meeting Date Meeting Status CINS D5565H104 05/03/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For -------------------------------------------------------------------------------- Muenchener Rueckversicherungs-Gesellschaft Aktieng Ticker Security ID: Meeting Date Meeting Status CINS D55535104 04/26/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note 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 Mgmt For For For Acts 9 Ratification of Supervisory Mgmt For For For Board Acts 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Thorn as a Director Mgmt For For For 1.2 Elect Geoff Tomlinson as a Mgmt For For For Director 1.3 Elect Ken Henry as a Director Mgmt For For For 2.1 Approve the Issuance of Shares Mgmt For For For and Performance Rights to Cameron Clyne, CEO of the company 2.2 Approve the Issuance of Shares Mgmt For For For and Performance Rights to Mark Joiner, Execuive Director of Finance 3 Approve Remuneration Report Mgmt For For For -------------------------------------------------------------------------------- National Bank Of Canada Ticker Security ID: Meeting Date Meeting Status NTIOF CUSIP 633067103 04/04/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Maryse Bertrand Mgmt For For For 1.2 Elect Lawrence Bloomberg Mgmt For Withhold Against 1.3 Elect Andre Caille Mgmt For For For 1.4 Elect Gerard Coulombe Mgmt For For For 1.5 Elect Bernard Cyr Mgmt For For For 1.6 Elect Gillian Denham Mgmt For For For 1.7 Elect Jean Douville Mgmt For For For 1.8 Elect Paul Gobeil Mgmt For For For 1.9 Elect Jean Houde Mgmt For For For 1.10 Elect Louise Laflamme Mgmt For For For 1.11 Elect Roseann Runte Mgmt For For For 1.12 Elect Lino Saputo, Jr. Mgmt For For For 1.13 Elect Pierre Thabet Mgmt For For For 1.14 Elect Louis Vachon Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Appointment of Auditor Mgmt For For For 4 Amendment to the Stock Option Mgmt For For For Plan 5 Shareholder Proposal Regarding Mgmt Against Against For the Performance Objectives and Vesting Period of Options 6 Shareholder Proposal Regarding Mgmt Against Against For Comparison of Compensation and Financial Performance 7 Shareholder Proposal Regarding Mgmt Against Against For Compensation Consultants 8 Shareholder Proposal Regarding Mgmt Against Against For Formation of a Separate Risk Management Committee -------------------------------------------------------------------------------- Nestle SA Ticker Security ID: Meeting Date Meeting Status CINS H57312649 04/19/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Compensation Report Mgmt For TNA N/A 6 Ratification of Board and Mgmt For TNA N/A Management Acts 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 Mgmt For TNA N/A Reduction of Share Capital 12 Transaction of Other Business Mgmt For TNA N/A -------------------------------------------------------------------------------- New Gold Inc Ticker Security ID: Meeting Date Meeting Status NGD CUSIP 644535106 05/02/2012 Voted Meeting Type Country of Trade Special Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Board Size Mgmt For For For 2.1 Elect James Estey Mgmt For Withhold Against 2.2 Elect Robert Gallagher Mgmt For For For 2.3 Elect Vahan Kololian Mgmt For For For 2.4 Elect Martyn Konig Mgmt For For For 2.5 Elect Pierre Lassonde Mgmt For For For 2.6 Elect Randall Oliphant Mgmt For For For 2.7 Elect Raymond Threlkeld Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Shareholder Rights Plan Mgmt For For For -------------------------------------------------------------------------------- New Hope Corporation Ltd. Ticker Security ID: Meeting Date Meeting Status NHC CINS Q66635105 11/17/2011 Voted Meeting Type Country of Trade Annual Australia Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Remuneration Report Mgmt For For For 2.1 Elect D.C. Williamson as Director Mgmt For For For 2.2 Elect W.H. Grant as Director Mgmt For For For 3 Approve Performance Rights Grant Mgmt For Against Against to R.C. Neale -------------------------------------------------------------------------------- Next plc. Ticker Security ID: Meeting Date Meeting Status CINS G6500M106 05/17/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Authority to Set Fees 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For Off-Market 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- Nippon Telegraph & Telephone Corp. Ticker Security ID: Meeting Date Meeting Status CINS J59396101 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- Nissan Motor Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS J57160129 06/26/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- Nitori Holdings Co., Ltd. Ticker Security ID: Meeting Date Meeting Status CINS J58214107 05/11/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Nokian Renkaat Oyj Ticker Security ID: Meeting Date Meeting Status CINS X5862L103 04/12/2012 Voted Meeting Type Country of Trade Annual Finland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Management Acts 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 Mgmt For For For Convertible Securities w/ or w/o Preemptive Rights 17 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Cancellation of Shares and Mgmt For TNA N/A Reduction in Share Capital 8 Elect William Brody Mgmt For TNA N/A 9 Elect Srikant Datar Mgmt For TNA N/A 10 Elect Andreas von Planta Mgmt For TNA N/A 11 Elect Wendelin Wiedeking Mgmt For TNA N/A 12 Elect Rolf Zinkernagel Mgmt For TNA N/A 13 Elect Dimitri Azar Mgmt For TNA N/A 14 Appointment of Auditor Mgmt For TNA N/A 15 Miscellaneous Shareholder ShrHoldr For TNA N/A Proposals or Countermotions -------------------------------------------------------------------------------- Novo Nordisk Ticker Security ID: Meeting Date Meeting Status CINS K7314N152 03/21/2012 Voted Meeting Type Country of Trade Annual Denmark Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting 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 Mgmt For For For 2011) 6 Directors' Fees (Fiscal Year Mgmt For For For 2012) 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 Mgmt For For For Reduce Capital 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 AS Ticker Security ID: Meeting Date Meeting Status NZYM CINS K7317J133 02/29/2012 Voted Meeting Type Country of Trade Annual Denmark Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note 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 Mgmt For For For Chairman 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 Mgmt For For For Formalities -------------------------------------------------------------------------------- NTT DoCoMo Inc Ticker Security ID: Meeting Date Meeting Status CINS J59399105 06/19/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- Nutreco N.V. Ticker Security ID: Meeting Date Meeting Status CINS N6509P102 03/27/2012 Voted Meeting Type Country of Trade Annual Netherlands Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Ratification of Management Board Mgmt For For For Acts 10 Appointment of Auditor Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Amendments to Articles Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Suppress Preemptive Mgmt For For For Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A -------------------------------------------------------------------------------- Oji Paper Co. Ltd Ticker Security ID: Meeting Date Meeting Status CINS J6031N109 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Ono Pharmaceutical Co. Ltd Ticker Security ID: Meeting Date Meeting Status CINS J61546115 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Otsuka Holdings Co Ltd. Ticker Security ID: Meeting Date Meeting Status CINS J63117105 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Pearson plc Ticker Security ID: Meeting Date Meeting Status CINS G69651100 04/27/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 22 Adoption of New Articles Mgmt For For For 23 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Petrofac Ticker Security ID: Meeting Date Meeting Status CINS G7052T101 05/11/2012 Voted Meeting Type Country of Trade Annual Jersey Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 21 Value Creation Plan Mgmt For Against Against -------------------------------------------------------------------------------- Pirelli & C. Spa Ticker Security ID: Meeting Date Meeting Status CINS T76434199 05/10/2012 Voted Meeting Type Country of Trade Special Italy Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For N/A N/A of the Shareholders' Agreement 6 List presented by Group of Mgmt For For For Investors Representing 1.55% of Company's Share Capital 7 Election of Chairman Mgmt For For For 8 Statutory Auditors' Fees Mgmt For Against Against 9 Remuneration Report Mgmt For For For 10 Long-Term Incentive Plan Mgmt For Against Against 2012-2014 -------------------------------------------------------------------------------- Power Corp. Of Canada Ticker Security ID: Meeting Date Meeting Status PWCDF CUSIP 739239101 05/15/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Pierre Beaudoin Mgmt For For For 1.2 Elect Marcel Coutu Mgmt For Withhold Against 1.3 Elect Laurent Dassault Mgmt For For For 1.4 Elect Andre Desmarais Mgmt For For For 1.5 Elect Paul Desmarais Mgmt For Withhold Against 1.6 Elect Paul Desmarais, Jr. Mgmt For For For 1.7 Elect Anthony Graham Mgmt For Withhold Against 1.8 Elect Robert Gratton Mgmt For For For 1.9 Elect Isabelle Marcoux Mgmt For Withhold Against 1.10 Elect R. Jeffrey Orr Mgmt For Withhold Against 1.11 Elect T. Timothy Ryan, Jr. Mgmt For For For 1.12 Elect Emoke Szathmary Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Amendment to the Executive Stock Mgmt For For For Option Plan 4 Shareholder Proposal Regarding ShrHoldr Against Against For Performance Objectives and Vesting Period of Options 5 Shareholder Proposal Regarding ShrHoldr Against Against For Comparison of Compensation and Financial Performance 6 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation Consultants 7 Shareholder Proposal Regarding ShrHoldr Against Against For Independence of Directors -------------------------------------------------------------------------------- Prada Spa Ticker Security ID: Meeting Date Meeting Status CINS T7733C101 05/22/2012 Voted Meeting Type Country of Trade Annual Italy Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits Mgmt For For For 5 Dividends Mgmt For For For 6 Board Size; Board Term Mgmt For For For 7 Elect Miuccia Prada Bianchi Mgmt For Against Against 8 Elect Patrizio Bertelli Mgmt For Against Against 9 Elect Carlo Mazzi Mgmt For For For 10 Elect Donatello Galli Mgmt For For For 11 Elect Marco Salomoni Mgmt For For For 12 Elect Gaetano Micciche Mgmt For For For 13 Elect Gian Franco Mattei Mgmt For For For 14 Elect Giancarlo Forestieri Mgmt For For For 15 Elect Sing Cheong Liu Mgmt For For For 16 Election of Chairman of the Mgmt For Against Against Board of Directors 17 Directors' Fees Mgmt For For For 18 Board Term Length Mgmt For For For 19 Elect Antonino Parisi Mgmt N/A For N/A 20 Elect Roberto Spada Mgmt N/A For N/A 21 Elect David Terracina Mgmt N/A For N/A 22 Elect Marco Serra Mgmt N/A For N/A 23 Elect Cristiano Proserpio Mgmt N/A For N/A 24 Election of Chairman of the Mgmt For For For Board of Statutory Auditors 25 Statutory Auditors' Fees Mgmt For For For -------------------------------------------------------------------------------- Provident Financial plc Ticker Security ID: Meeting Date Meeting Status CINS G72783171 05/02/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 van Kuffeler Mgmt For Against Against 5 Elect Rob Anderson Mgmt For For For 6 Elect Peter Crook Mgmt For For For 7 Elect Andrew Fisher Mgmt For For For 8 Elect Chris Gillespie Mgmt For For For 9 Elect Robert Hough Mgmt For For For 10 Elect Manjit Wolstenholme 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 Mgmt For For For Donations 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- Prudential plc Ticker Security ID: Meeting Date Meeting Status CINS G72899100 05/17/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Donations 23 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 24 Authority to Issue Repurchased Mgmt For For For Shares 25 Savings-Related Share Option Mgmt For For For Scheme 26 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 27 Authority to Repurchase Shares Mgmt For For For 28 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- Rakuten Inc. Ticker Security ID: Meeting Date Meeting Status CINS J64264104 03/29/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Randgold Resources Ticker Security ID: Meeting Date Meeting Status CINS G73740113 04/30/2012 Voted Meeting Type Country of Trade Annual Jersey Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 15 Directors' Fees Mgmt For For For 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For -------------------------------------------------------------------------------- Reed Elsevier Plc Ticker Security ID: Meeting Date Meeting Status CINS G74570121 04/25/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice at 14 Days 20 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Repsol YPF Ticker Security ID: Meeting Date Meeting Status CINS E8471S130 05/31/2012 Voted Meeting Type Country of Trade Special Spain Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 2 Ratification of Board Acts Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Amendments to Articles and Mgmt For For For Meeting Regulations Regarding Corporate Enterprise Act and EU Directive 5 Amendments to Articles Regarding Mgmt For For For Board of Directors and Corporate Governance 6 Amendments to Articles and Mgmt For For For General Meeting Regulations Regarding Conflict of Interests and Related Party Transactions 7 Elect Isidro Faine Casas Mgmt For Against Against 8 Elect Juan Maria Nin 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 Mgmt For For For Securities w/ or w/o Preemptive Rights 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 St. Peter Port Ticker Security ID: Meeting Date Meeting Status CINS G7521S122 01/13/2012 Voted Meeting Type Country of Trade Special Guernsey Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approval of Amended Mgmt For For For Operating/Partnership Agreements and New Lock-Up Agreement 2 Non-Voting Agenda Item N/A N/A N/A N/A -------------------------------------------------------------------------------- Resolution Limited, St. Peter Port Ticker Security ID: Meeting Date Meeting Status CINS G7521S122 05/17/2012 Voted Meeting Type Country of Trade Annual Guernsey Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 24 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 25 Authority to Repurchase Shares Mgmt For For For -------------------------------------------------------------------------------- Rexam plc Ticker Security ID: Meeting Date Meeting Status CINS G1274K113 05/03/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- Rio Tinto plc Ticker Security ID: Meeting Date Meeting Status CINS G75754104 04/19/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Kinlochard 14 Elect Paul Tellier Mgmt For For For 15 Elect Samuel Walsh Mgmt For For For 16 Appointment of Auditor and Mgmt For For For Authority to Set Fees 17 Global Employee Share Plan Mgmt For For For 18 Share Savings Plan Renewal Mgmt For For For 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 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 -------------------------------------------------------------------------------- Roche Holding AG Ticker Security ID: Meeting Date Meeting Status CINS H69293225 03/06/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Ratification of Board Acts Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Elect John Bell Mgmt For TNA N/A 7 Elect Andre Hoffmann Mgmt For TNA N/A 8 Elect Franz Humer Mgmt For TNA N/A 9 Appointment of Auditor Mgmt For TNA N/A 10 Transaction of Other Business Mgmt For TNA N/A -------------------------------------------------------------------------------- Rolls-Royce Holdings Plc Ticker Security ID: Meeting Date Meeting Status CINS G76225104 05/04/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Donations 21 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 23 Authority to Repurchase Shares Mgmt For For For -------------------------------------------------------------------------------- Royal Bank Of Canada Ticker Security ID: Meeting Date Meeting Status RY CINS 780087102 03/01/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect W. Geoffrey Beattie Mgmt For For For 1.2 Elect Paule Gauthier Mgmt For For For 1.3 Elect Richard George Mgmt For For For 1.4 Elect Tim Hearn Mgmt For For For 1.5 Elect Alice Laberge Mgmt For For For 1.6 Elect Jacques Lamarre Mgmt For For For 1.7 Elect Brandt Louie Mgmt For For For 1.8 Elect Michael McCain Mgmt For For For 1.9 Elect Heather Munroe-Blum Mgmt For For For 1.10 Elect Gordon Nixon Mgmt For For For 1.11 Elect David O'Brien Mgmt For For For 1.12 Elect J. Pedro Reinhard Mgmt For For For 1.13 Elect Edward Sonshine Mgmt For For For 1.14 Elect Kathleen Taylor Mgmt For For For 1.15 Elect Bridget van Kralingen Mgmt For For For 1.16 Elect Victor Young Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For the Performance Objectives and Vesting Period of Options 5 Shareholder Proposal Regarding ShrHoldr Against Against For Comparison of Compensation and Financial Performance 6 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation Consultants 7 Shareholder Proposal Regarding ShrHoldr Against Against For Composition of the Compensation Committee 8 Shareholder Proposal Regarding ShrHoldr Against Against For Reimbursement of Solicitation Expenses for Director Candidates 9 Shareholder Proposal Regarding ShrHoldr Against Against For Reimbursement of Solicitation Expenses for Shareholder Proposals 10 Shareholder Proposal Regarding ShrHoldr Against Against For Shareholder Approval of Equity Compensation Plans 11 Shareholder Proposal Regarding ShrHoldr Against Against For Definition of Director Independence 12 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Loans 13 Shareholder Proposal Regarding ShrHoldr Against Against For Auditor Rotation -------------------------------------------------------------------------------- Royal Bank Of Scotland Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G76891111 05/30/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Share Subdivision and Mgmt For For For Consolidation 20 Amendments to Articles Regarding Mgmt For For For Deferred Shares 21 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights to Convert B Shares 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights to Convert B Shares 23 Amendment to the Sharesave Plan Mgmt For For For and Irish Sharesave Plan 24 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 25 Authorisation of Political Mgmt For For For Donations -------------------------------------------------------------------------------- Royal Dutch Shell Plc Ticker Security ID: Meeting Date Meeting Status CINS G7690A118 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authorisation of Political Mgmt For For For Donations -------------------------------------------------------------------------------- Royal Dutch Shell Plc Ticker Security ID: Meeting Date Meeting Status CINS G7690A100 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authorisation of Political Mgmt For For For Donations -------------------------------------------------------------------------------- RSA Insurance Group Plc Ticker Security ID: Meeting Date Meeting Status CINS G7705H116 05/14/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Donations 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 21 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- SA D IETEREN Ticker Security ID: Meeting Date Meeting Status CINS B49343187 05/31/2012 Voted Meeting Type Country of Trade Special Belgium Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note 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; Allocation Mgmt For For For of Profits/Dividend 5 Remuneration Report Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Ratification of Auditor's Acts Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Sage Group plc Ticker Security ID: Meeting Date Meeting Status CINS G7771K134 02/29/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- Salvatore Ferragamo SPA Ticker Security ID: Meeting Date Meeting Status CINS T80736100 04/26/2012 Voted Meeting Type Country of Trade Mix Italy Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accounts and Reports; Allocation Mgmt For For For of Profits and Dividends 2 List presented by Ferragamo Mgmt N/A For N/A Finanziaria 3 Remuneration Report Mgmt For For For 4 Stock Grant Mgmt For For For 5 Creation of Reserve for Stock Mgmt For For For Grant 6 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 7 Amendments to Articles Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Sampo Ticker Security ID: Meeting Date Meeting Status CINS X75653109 04/12/2012 Voted Meeting Type Country of Trade Annual Finland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Management Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set 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 Ltd Ticker Security ID: Meeting Date Meeting Status CINS G7800X107 06/01/2012 Voted Meeting Type Country of Trade Annual Cayman Islands Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A 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 Mgmt For For For Authority to Set Fees 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 15 Authority to Issue Repurchased Mgmt For Against Against Shares -------------------------------------------------------------------------------- Sanofi-Aventis Ticker Security ID: Meeting Date Meeting Status CINS F5548N101 05/04/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Headquarters 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Issue Restricted Mgmt For For For Shares 18 Authorization of Legal Mgmt For For For Formalities 19 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Sanrio Company Ltd. Ticker Security ID: Meeting Date Meeting Status CINS J68209105 06/21/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Director(s) -------------------------------------------------------------------------------- Santen Pharmaceutical Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS J68467109 06/20/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 Mgmt For For For Compensation Plan 10 Executive Officers' Equity Mgmt For For For Compensation Plan -------------------------------------------------------------------------------- Sap AG Ticker Security ID: Meeting Date Meeting Status CINS D66992104 05/23/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Compensation Policy Mgmt For Against Against 9 Appointment of Auditor Mgmt For For For 10 Elect Hasso Plattner Mgmt For Against Against 11 Elect Pekka Ala-Pietila Mgmt For For For 12 Elect Anja Feldmann Mgmt For For For 13 Elect Wilhelm Haarmann Mgmt For For For 14 Elect Bernard Liautaud Mgmt For For For 15 Elect Hartmut Mehdorn Mgmt For For For 16 Elect Erhard Schipporeit Mgmt For For For 17 Elect Klaus Wucherer Mgmt For Against Against 18 Cancellation of Conditional Mgmt For For For Capital -------------------------------------------------------------------------------- SCOR SE Ticker Security ID: Meeting Date Meeting Status CINS F15561677 05/03/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/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 Mgmt For For For of Non-Tax-Deductible Expenses 5 Allocation of Profits/Dividends Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Severance Agreement (Denis Mgmt For Against Against Kessler) 9 Relocation of Corporate Mgmt For For For Headquarters 10 Elect Kevin Knoer Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Authorization of Legal Mgmt For For For Formalities 13 Authority to Increase Capital Mgmt For For For Through Capitalizations 14 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 15 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/out Preemptive Rights 16 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Through Private Placement 17 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer 18 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 19 Authority to Increase Share Mgmt For For For Issuance Limit 20 Authority to Cancel Shares and Mgmt For For For Reduce Capital 21 Authority to Grant Stock Options Mgmt For For For 22 Authority to Issue Restricted Mgmt For For For Shares 23 Authority to Increase Capital Mgmt For For For Under Employee Stock Purchase Plan 24 Global Ceiling on Capital Mgmt For For For Increases and Debt Issuances 25 Authorization of Legal Mgmt For For For Formalities 26 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Sega Sammy Holdings Inc. Ticker Security ID: Meeting Date Meeting Status CINS J7028D104 06/19/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Seven & I Holdings Co., Ltd. Ticker Security ID: Meeting Date Meeting Status CINS J7165H108 05/24/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 Against Against -------------------------------------------------------------------------------- SGS S.A. Ticker Security ID: Meeting Date Meeting Status CINS H7484G106 03/12/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Policy Mgmt For TNA N/A 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Appointment of Auditor Mgmt For TNA N/A -------------------------------------------------------------------------------- Shire Plc. Ticker Security ID: Meeting Date Meeting Status CINS G8124V108 04/24/2012 Voted Meeting Type Country of Trade Annual Jersey Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- Siemens AG Ticker Security ID: Meeting Date Meeting Status SIE CINS D69671218 01/24/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Shareholder Proposal Regarding ShrHoldr Against Against For Board Gender Diversity -------------------------------------------------------------------------------- SJM Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Y8076V106 05/10/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A 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 Mgmt For For For Authority to Set Fees 11 Authority to Repurchase Shares Mgmt For For For -------------------------------------------------------------------------------- Sky Deutschland AG Ticker Security ID: Meeting Date Meeting Status CINS D6997G102 04/03/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 6 Ratification of Supervisory Mgmt For For For Board Acts 7 Appointment of Auditor Mgmt For For For 8 Elect Mark Kaner Mgmt For Against Against 9 Elect Hans Seiler Mgmt For For For 10 Increase in Authorized Capital Mgmt For For For 11 Amendment to Authorized Capital Mgmt For For For 12 Cancellation of the Authority to Mgmt For For For Issue Convertible Debt Instruments; Cancellation of Conditional Capital 2011 13 Authority to Issue Convertible Mgmt For Against Against Debt Instruments 14 Increase in Conditional Capital Mgmt For Against Against 15 Location and Convocation of the Mgmt For For For General Meeting 16 Participation in General Meeting Mgmt For For For 17 Exercise of Voting Rights Mgmt For For For -------------------------------------------------------------------------------- Smith & Nephew plc Ticker Security ID: Meeting Date Meeting Status CINS G82343164 04/12/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 UK Sharesave Plan Mgmt For For For 19 International Sharesave 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 Mgmt For For For Preemptive Rights 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Authority to Repurchase Shares Mgmt For For For 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 29 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Sodexo Ticker Security ID: Meeting Date Meeting Status SW CINS F84941123 01/23/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Consolidated Accounts and Reports; Ratification of Board Acts 5 Allocation of Profits/Dividends Mgmt For For For 6 Related Party Transactions Mgmt For Against Against 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 Mgmt For For For Reduce Capital 14 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Increase Capital Mgmt For For For Through Capitalizations 16 Authority to Increase Capital Mgmt For For For Under Employee Savings Plan 17 Authority to Grant Stock Options Mgmt For Against Against 18 Authority to Carry Out Mgmt For For For Formalities 19 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Standard Chartered plc Ticker Security ID: Meeting Date Meeting Status CINS G84228157 05/09/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Donations 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 Non-Voting Agenda Item N/A N/A N/A N/A 29 Authority to Issue Repurchased Mgmt For For For Shares w/ Preemptive Rights 30 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 31 Non-Voting Agenda Item N/A N/A N/A N/A 32 Non-Voting Agenda Item N/A N/A N/A N/A 33 Authority to Repurchase Shares Mgmt For For For 34 Non-Voting Agenda Item N/A N/A N/A N/A 35 Authority to Repurchase Mgmt For For For Preference Shares 36 Non-Voting Agenda Item N/A N/A N/A N/A 37 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- Standard Life Plc Ticker Security ID: Meeting Date Meeting Status CINS G84278103 05/25/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authorisation of Political Mgmt For For For Donations 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- Statoil ASA Ticker Security ID: Meeting Date Meeting Status CINS R8413J103 05/15/2012 Take No Action Meeting Type Country of Trade Annual Norway Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Election of Presiding Chairman Mgmt For TNA N/A 7 Notice of Meeting and Agenda Mgmt For TNA N/A 8 Election of Individuals to Check Mgmt For TNA N/A Minutes 9 Accounts and Reports; Allocation Mgmt For TNA N/A of Profits/Dividends 10 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Withdrawal from Canadian Oil Sands 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 Mgmt For TNA N/A (Deputy) 29 Elect Linda Litlekalsoy Aase Mgmt For TNA N/A (Deputy) 30 Corporate Assembly Fees Mgmt For TNA N/A 31 Elect Olaug Svarva Mgmt For TNA N/A 32 Elect Tom Rathke Mgmt For TNA N/A 33 Elect Live Haukvik Aker Mgmt For TNA N/A 34 Elect Ingrid Dramdal Rasmussen Mgmt For TNA N/A 35 Nominating Committee Fees Mgmt For TNA N/A 36 Authority to Repurchase Shares Mgmt For TNA N/A Pursuant to Share Savings Plan 37 Authority to Repurchase Shares Mgmt For TNA N/A for Cancellation -------------------------------------------------------------------------------- Sun Hung Kai Properties Ltd. Ticker Security ID: Meeting Date Meeting Status 00016 CINS Y82594121 12/08/2011 Voted Meeting Type Country of Trade Hong Kong Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3.1 Reelect Li Ka-cheung, Eric as Mgmt For For For Director 3.2 Reelect Kwok Ping-sheung, Walter Mgmt For For For as Director 3.3 Reelect Po-shing Woo as Director Mgmt For For For 3.4 Reelect Wong Chik-wing, Mike as Mgmt For Against Against Director 3.5 Authorize Board to Fix Mgmt For For For Remuneration of Directors 4 Reappoint Auditors and Authorize Mgmt For For For Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 6 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Mgmt For Against Against Repurchased Shares 8 Approve New Share Option Scheme Mgmt For Against Against and Terminate Existing Share Option Scheme of SUNeVision Holdings Ltd. 9 Approve New Share Option Scheme Mgmt For Against Against and Terminate Existing Share Option Scheme of SmarTone Telecommunications Holdings Ltd. 10 Amend Articles of Association Mgmt For For For -------------------------------------------------------------------------------- Suncor Energy, Inc. Ticker Security ID: Meeting Date Meeting Status SU CUSIP 867224107 05/01/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mel Benson Mgmt For For For 1.2 Elect Dominic D'Alessandro Mgmt For For For 1.3 Elect John Ferguson Mgmt For For For 1.4 Elect W. Douglas Ford Mgmt For For For 1.5 Elect Paul Haseldonckx Mgmt For For For 1.6 Elect John Huff Mgmt For For For 1.7 Elect Jacques Lamarre Mgmt For For For 1.8 Elect Maureen McCaw Mgmt For For For 1.9 Elect Michael O'Brien Mgmt For For For 1.10 Elect James Simpson Mgmt For For For 1.11 Elect Eira Thomas Mgmt For For For 1.12 Elect Steven Williams Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Svenska Handelsbanken Ticker Security ID: Meeting Date Meeting Status CINS W90937181 03/28/2012 Voted Meeting Type Country of Trade Annual Sweden Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Stock 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 Mgmt For For For Associated Foundations 24 Non-Voting Agenda Item N/A N/A N/A N/A -------------------------------------------------------------------------------- Swedish Match Ticker Security ID: Meeting Date Meeting Status CINS W92277115 05/02/2012 Voted Meeting Type Country of Trade Annual Sweden Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Management Acts 13 Reduction in Share Capital Mgmt For For For 14 Bonus Issue Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Compensation Guidelines Mgmt For For For 17 Board Size Mgmt For For For 18 Directors' Fees Mgmt For For For 19 Election of Directors Mgmt For For For 20 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 -------------------------------------------------------------------------------- SWISS RE LTD Ticker Security ID: Meeting Date Meeting Status CINS H8431B109 04/13/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Allocation of Profits Mgmt For TNA N/A 6 Dividend from Reserves Mgmt For TNA N/A 7 Ratification of Board 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 TNA N/A -------------------------------------------------------------------------------- Syngenta AG Ticker Security ID: Meeting Date Meeting Status CINS H84140112 04/24/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Cancellation of Shares and Mgmt For TNA N/A Reduction in Share Capital 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 -------------------------------------------------------------------------------- Taisho Pharmaceutical Co. Ltd Ticker Security ID: Meeting Date Meeting Status CINS J79885109 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Directors' and Statutory Mgmt For For For Auditors' Fees 3 Equity Compensation Plan Mgmt For Against Against -------------------------------------------------------------------------------- Takeda Pharmaceutical Co Ticker Security ID: Meeting Date Meeting Status CINS J8129E108 06/26/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- Telefonica Ticker Security ID: Meeting Date Meeting Status CINS 879382109 05/14/2012 Voted Meeting Type Country of Trade Special Spain Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends; Ratification of Board Acts 2 Elect Cesar Alierta Izuel Mgmt For For For 3 Elect Jose Maria Alvarez-Pallete Mgmt For For For Lopez 4 Elect Gonzalo Hinojosa Fernandez Mgmt For For For de Angulo 5 Elect Pablo Isla Alvarez de Mgmt For For For Tejera 6 Elect Ignacio Moreno Martinez Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Amendments to Articles Regarding Mgmt For For For Corporate Enterprises Act and EU Directive 9 Amendments to General Meeting Mgmt For For For Regulations 10 Special Dividend Mgmt For For For 11 Scrip Dividend Mgmt For Against Against 12 Authority to Cancel Treasury Mgmt For For For Shares and Reduce Share Capital 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 -------------------------------------------------------------------------------- Teliasonera AB Ticker Security ID: Meeting Date Meeting Status TLSN CINS W95890104 04/03/2012 Voted Meeting Type Country of Trade Annual Sweden Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Management Acts 13 Board Size Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Election of Directors Mgmt For For For 16 Election of Board 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 Against Against 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 ShrHoldr N/A Against N/A Adjustments to Ethical Guidelines -------------------------------------------------------------------------------- Telus Corp. Ticker Security ID: Meeting Date Meeting Status TULCF CUSIP 87971M202 05/09/2012 Unvoted Meeting Type Country of Trade Proxy Contest Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elimination of Dual Class Share Mgmt N/A N/A N/A Structure -------------------------------------------------------------------------------- Telus Corp. Ticker Security ID: Meeting Date Meeting Status TULCF CUSIP 87971M996 05/09/2012 Unvoted Meeting Type Country of Trade Proxy Contest Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Auchinleck Mgmt N/A N/A N/A 1.2 Elect A. Charles Baillie Mgmt N/A N/A N/A 1.3 Elect Micheline Bouchard Mgmt N/A N/A N/A 1.4 Elect R. John Butler Mgmt N/A N/A N/A 1.5 Elect Brian Canfield Mgmt N/A N/A N/A 1.6 Elect Stockwell Day Mgmt N/A N/A N/A 1.7 Elect Pierre Ducros Mgmt N/A N/A N/A 1.8 Elect Darren Entwistle Mgmt N/A N/A N/A 1.9 Elect Ruston Goepel Mgmt N/A N/A N/A 1.10 Elect John Lacey Mgmt N/A N/A N/A 1.11 Elect William MacKinnon Mgmt N/A N/A N/A 1.12 Elect Donald Woodley Mgmt N/A N/A N/A 2 Appointment of Auditor and Mgmt N/A N/A N/A Authority to Set Fees 3 Advisory Vote on Executive Mgmt N/A N/A N/A Compensation 4 Elimination of Dual Class Share Mgmt N/A N/A N/A Structure 5 Declaration of Canadian Resident Mgmt N/A N/A N/A Status -------------------------------------------------------------------------------- Telus Corp. Ticker Security ID: Meeting Date Meeting Status TULCF CUSIP 87971M996 05/09/2012 Voted Meeting Type Country of Trade Proxy Contest Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Auchinleck Mgmt For For For 1.2 Elect A. Charles Baillie Mgmt For For For 1.3 Elect Micheline Bouchard Mgmt For For For 1.4 Elect R. John Butler Mgmt For For For 1.5 Elect Brian Canfield Mgmt For For For 1.6 Elect Stockwell Day Mgmt For For For 1.7 Elect Pierre Ducros Mgmt For For For 1.8 Elect Darren Entwistle Mgmt For For For 1.9 Elect Ruston Goepel Mgmt For For For 1.10 Elect John Lacey Mgmt For For For 1.11 Elect William MacKinnon Mgmt For For For 1.12 Elect Donald Woodley Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Elimination of Dual Class Share Mgmt For For For Structure 5 Declaration of Canadian Resident Mgmt Against Against For Status -------------------------------------------------------------------------------- Telus Corp. Ticker Security ID: Meeting Date Meeting Status TULCF CUSIP 87971M202 05/09/2012 Voted Meeting Type Country of Trade Proxy Contest Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elimination of Dual Class Share Mgmt For For For Structure -------------------------------------------------------------------------------- Tesco plc Ticker Security ID: Meeting Date Meeting Status CINS G87621101 06/29/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Authority to Repurchase Shares Mgmt For For For 23 Authorisation of Political Mgmt For For For Donations 24 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- Tim Hortons Inc Ticker Security ID: Meeting Date Meeting Status THI CUSIP 88706M103 05/10/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect M. Shan Atkins Mgmt For For For 1.2 Elect Michael Endres Mgmt For For For 1.3 Elect Moya Greene Mgmt For For For 1.4 Elect Paul House Mgmt For For For 1.5 Elect Frank Iacobucci Mgmt For For For 1.6 Elect John Lederer Mgmt For For For 1.7 Elect David Lees Mgmt For For For 1.8 Elect Ronald Osborne Mgmt For For For 1.9 Elect Wayne Sales Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Renewal of Shareholder Rights Mgmt For For For Plan 4 2012 Stock Incentive Plan Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For Cage-Free Eggs and Gestation Crates -------------------------------------------------------------------------------- Tokyo Gas Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS J87000105 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- TonenGeneral Sekiyu K.K. Ticker Security ID: Meeting Date Meeting Status CINS J8657U110 03/27/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Auditor(s) 7 Directors' Fees Mgmt For For For -------------------------------------------------------------------------------- Toray Industries Inc Ticker Security ID: Meeting Date Meeting Status CINS J89494116 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 Mgmt For For For Alternate Statutory Auditor 31 Bonus Mgmt For Against Against -------------------------------------------------------------------------------- Toronto Dominion Bank Ticker Security ID: Meeting Date Meeting Status TD CUSIP 891160509 03/29/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Bennett Mgmt For For For 1.2 Elect Hugh Bolton Mgmt For For For 1.3 Elect John Bragg Mgmt For For For 1.4 Elect Amy Brinkley Mgmt For For For 1.5 Elect W. Edmund Clark Mgmt For For For 1.6 Elect Colleen Goggins Mgmt For For For 1.7 Elect Henry Ketcham Mgmt For For For 1.8 Elect Brian Levitt Mgmt For For For 1.9 Elect Harold MacKay Mgmt For For For 1.10 Elect Karen Maidment Mgmt For For For 1.11 Elect Irene Miller Mgmt For For For 1.12 Elect Nadir Mohamed Mgmt For For For 1.13 Elect Wilbur Prezzano Mgmt For For For 1.14 Elect Helen Sinclair Mgmt For For For 1.15 Elect John Thompson Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to Stock Incentive Plan Mgmt For For For 5 Amendment to Stock Incentive Plan Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against Against For Comparison of Compensation and Financial Performance 7 Shareholder Proposal Regarding ShrHoldr Against Against For Independence of Directors 8 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Directors' Shares After Retirement -------------------------------------------------------------------------------- Total S.A. Ticker Security ID: Meeting Date Meeting Status CINS F92124100 05/11/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note 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 Mgmt For For For Gerard Lamarche 15 Elect Anne-Marie Idrac Mgmt For For For 16 Supplementary Retirement, Mgmt For For For Pension and Severance Agreements for Christophe de Margerie 17 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; through Capitalizations 18 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 19 Authority to Increase Share Mgmt For For For Issuance Limit 20 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 21 Employee Stock Purchase Plan Mgmt For For For 22 Employee Stock Purchase Plan for Mgmt For For For Overseas Employees 23 Authority to Cancel Shares and Mgmt For For For Reduce Capital 24 Shareholder Proposal Regarding ShrHoldr Against Against For Comparison of Executive Compensation (Resolution A) 25 Shareholder Proposal Regarding ShrHoldr Against Against For Loyalty Dividend (Resolution B) -------------------------------------------------------------------------------- Tourmaline Oil Corp Ticker Security ID: Meeting Date Meeting Status TRMLF CUSIP 89156V106 06/06/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Board Size Mgmt For For For 2.1 Elect Michael Rose Mgmt For For For 2.2 Elect Phillip Lamoreaux Mgmt For Withhold Against 2.3 Elect William Armstrong Mgmt For For For 2.4 Elect Andrew MacDonald Mgmt For For For 2.5 Elect Lee Baker Mgmt For For For 2.6 Elect Clayton Riddell Mgmt For For For 2.7 Elect Robert Blakely Mgmt For For For 2.8 Elect Brian Robinson Mgmt For Withhold Against 2.9 Elect Kevin Keenan Mgmt For For For 3 Appointment of Auditor and Mgmt For For For Authority to Set Fees -------------------------------------------------------------------------------- Transcanada Corp. Ticker Security ID: Meeting Date Meeting Status TRP CUSIP 89353D107 04/27/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Kevin Benson Mgmt For For For 1.2 Elect Derek Burney Mgmt For For For 1.3 Elect E. Linn Draper, Jr. Mgmt For For For 1.4 Elect Paule Gauthier Mgmt For For For 1.5 Elect Russell Girling Mgmt For For For 1.6 Elect S. Barry Jackson Mgmt For For For 1.7 Elect Paul Joskow Mgmt For For For 1.8 Elect John MacNaughton Mgmt For For For 1.9 Elect Paula Reynolds Mgmt For For For 1.10 Elect W. Thomas Stephens Mgmt For For For 1.11 Elect D. Michael Stewart Mgmt For For For 1.12 Elect Richard Waugh Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Travis Perkins plc Ticker Security ID: Meeting Date Meeting Status CINS G90202105 05/22/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Ruth Anderson Mgmt For For For 4 Elect Robert Walker Mgmt For For For 5 Elect Christopher Bunker Mgmt For For For 6 Elect John Coleman Mgmt For For For 7 Elect Philip Jansen Mgmt For For For 8 Elect Andrew Simon Mgmt For For For 9 Elect Geoff Cooper Mgmt For For For 10 Elect Paul Smith Mgmt For For For 11 Elect John Carter Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Directors' Remuneration Report Mgmt For For For 15 Sharesave Plan Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 19 Authority to Repurchase Shares Mgmt For For For -------------------------------------------------------------------------------- Trilogy Energy Corp Ticker Security ID: Meeting Date Meeting Status TETZF CUSIP 89620H105 05/10/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Election of Directors (Slate) Mgmt For Withhold Against 2 Appointment of Auditor Mgmt For For For 3 Amendment to the Stock Option Mgmt For For For Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Against Against 5 Elect Sir Michael Hodgkinson Mgmt For Against Against 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 Against Against 11 Elect Tony Campbell Mgmt For Against Against 12 Elect William Dalton Mgmt For For For 13 Elect Rainer Feuerhake Mgmt For Against Against 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/ Mgmt For For For Preemptive Rights 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Authority to Repurchase Shares Mgmt For For For 28 Non-Voting Agenda Item N/A N/A N/A N/A 29 Authority to Set General Meeting Mgmt For For For Notice Period at 14 Days 30 Amendments to Articles Regarding Mgmt For For For Non-Working Days -------------------------------------------------------------------------------- Tullow Oil Plc Ticker Security ID: Meeting Date Meeting Status CINS G91235104 05/16/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 20 Directors' Fees Mgmt For For For -------------------------------------------------------------------------------- Unibail-Rodamco Ticker Security ID: Meeting Date Meeting Status CINS F95094110 04/26/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Reduce Capital 14 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 15 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 16 Authority to Increase Share Mgmt For For For Issuance Limit 17 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 18 Employee Stock Purchase Plan Mgmt For For For 19 Authority to Issue Restricted Mgmt For For For Shares 20 Amendments to Articles Mgmt For For For 21 Authorization of Legal Mgmt For For For Formalities 22 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Unilever NV Ticker Security ID: Meeting Date Meeting Status CINS N8981F271 05/09/2012 Voted Meeting Type Country of Trade Annual Netherlands Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 3 Ratification of Executive Mgmt For For For Directors' Acts 4 Ratification of Non-Executive Mgmt For For For Directors' Acts 5 Elect Paul Polman Mgmt For For For 6 Elect Jean-Marc Huet Mgmt For For For 7 Elect Louise Fresco Mgmt For For For 8 Elect Ann Fudge Mgmt For For For 9 Elect Charles Golden Mgmt For For For 10 Elect Byron Grote Mgmt For For For 11 Elect 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 Mgmt For For For Preemptive Rights 21 Appointment of Auditor Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Unilever plc Ticker Security ID: Meeting Date Meeting Status CINS G92087165 05/09/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authorisation of Political Mgmt For For For Donations 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 22 Adoption of New Articles Mgmt For For For 23 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Valeant Pharmaceuticals International Ticker Security ID: Meeting Date Meeting Status VRX CUSIP 91911K102 05/30/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ronald Farmer Mgmt For For For 1.2 Elect Robert Ingram Mgmt For For For 1.3 Elect Theo Melas-Kyriazi Mgmt For For For 1.4 Elect G. Mason Morfit Mgmt For For For 1.5 Elect Laurence Paul Mgmt For For For 1.6 Elect J. Michael Pearson Mgmt For For For 1.7 Elect Robert Power Mgmt For For For 1.8 Elect Norma Provencio Mgmt For For For 1.9 Elect Lloyd Segal Mgmt For For For 1.10 Elect Katharine Stevenson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Appointment of Auditor Mgmt For For For -------------------------------------------------------------------------------- Vivendi Ticker Security ID: Meeting Date Meeting Status CINS F97982106 04/19/2012 Voted Meeting Type Country of Trade Special France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Formalities 14 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Volkswagen AG Ticker Security ID: Meeting Date Meeting Status CINS D94523145 04/19/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note 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 Mgmt For For For Sanz 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 For For 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 CINS D94523103 04/19/2012 Voted Meeting Type Country of Trade Special Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note 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 -------------------------------------------------------------------------------- Weir Group plc Ticker Security ID: Meeting Date Meeting Status CINS G95248137 05/09/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to Repurchase Shares Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- Westfield Group Ticker Security ID: Meeting Date Meeting Status CINS Q97062105 05/16/2012 Voted Meeting Type Country of Trade Annual Australia Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Remuneration Report Mgmt For For For 2.1 Elect Lindsay Philip Maxsted as Mgmt For For For a Director 2.2 Elect John Simon Curtis as a Mgmt For For For Director 2.3 Elect Ann Pickard as a Director Mgmt For For For -------------------------------------------------------------------------------- Wolseley plc Ticker Security ID: Meeting Date Meeting Status WOS CINS G9736L108 11/29/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend Mgmt For For For 4 Elect Tessa Bamford as Director Mgmt For For For 5 Elect Michael Clarke as Director Mgmt For For For 6 Elect Karen Witts as Director Mgmt For For For 7 Re-elect Ian Meakins as Director Mgmt For For For 8 Re-elect John Martin as Director Mgmt For For For 9 Re-elect Frank Roach as Director Mgmt For For For 10 Re-elect Gareth Davis as Director Mgmt For For For 11 Re-elect Andrew Duff as Director Mgmt For For For 12 Re-elect Michael Wareing as Mgmt For For For Director 13 Reappoint PricewaterhouseCoopers Mgmt For For For LLP as Auditors 14 Authorise Board to Fix Mgmt For Against Against Remuneration of Auditors 15 Authorise EU Political Donations Mgmt For For For and Expenditure 16 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 17 Authorise Issue of Equity Mgmt For For For without Pre-emptive Rights 18 Authorise Market Purchase Mgmt For For For 19 Approve Employee Share Purchase Mgmt For For For Plan 2011 20 Approve International Sharesave Mgmt For For For Plan 2011 -------------------------------------------------------------------------------- Woolworths Ltd. Ticker Security ID: Meeting Date Meeting Status WOW CINS Q98418108 11/24/2011 Voted Meeting Type Country of Trade Annual Australia Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve the Adoption of the Mgmt For For For Remuneration Report 2.1 Elect Roderick Sheldon Deane as Mgmt For For For a Director 2.2 Elect Jillian Rosemary Broadbent Mgmt For For For as a Director 2.3 Elect Ralph Graham Waters as a Mgmt For For For Director 3 Approve the Issue of Performance Mgmt For For For Rights to the Managing Director and CEO under the Long Term Incentive Plan -------------------------------------------------------------------------------- Wynn Macau Ltd Ticker Security ID: Meeting Date Meeting Status CINS G98149100 06/05/2012 Voted Meeting Type Country of Trade Annual Cayman Islands Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Authority to Set Fees 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Issue Repurchased Mgmt For Against Against Shares 12 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Yamato Holdings Co., Ltd. Ticker Security ID: Meeting Date Meeting Status CINS J96612114 06/26/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Zodiac Aerospace Ticker Security ID: Meeting Date Meeting Status ZC CINS F98947108 01/10/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Ratification of Supervisory Board and Management Board Acts; Approval of Non Tax-Deductible Expenses 5 Consolidated Accounts and Mgmt For For For Reports; Ratification of Supervisory Board and Management Board Acts 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Elect Marc Assa Mgmt For Against Against 10 Elect Louis Desanges Mgmt For Against Against 11 Elect Elisabeth Domange Mgmt For Against Against 12 Elect Edmond Marchegay Mgmt For For For 13 Elect Robert Marechal Mgmt For Against Against 14 Appointment of Auditor Mgmt For For For 15 Appointment of Alternate Auditor Mgmt For For For 16 Authority to Cancel Shares and Mgmt For For For Reduce Capital 17 Authority to Carry Out Mgmt For For For Formalities 18 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Zurich Financial Services Limited Ticker Security ID: Meeting Date Meeting Status CINS H9870Y105 03/29/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Allocation of Profits Mgmt For TNA N/A 6 Dividend from Reserves Mgmt For TNA N/A 7 Ratification of Board and Mgmt For TNA N/A Management Acts 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 TNA N/A Registrant : Fund Name : RETFT Russell Developed ex-U.S. Low Beta ETF In all markets, for all statuses, for Key- -------------------------------------------------------------------------------- Acom Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS J00105106 06/21/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Shigeyoshi Kinoshita Mgmt For Against Against 2 Elect Toshiaki Kajiura Mgmt For For For 3 Elect Shigeru Akaki Mgmt For For For 4 Elect Satoru Tomimatsu Mgmt For For For 5 Elect Kiyoshi Tachiki Mgmt For For For 6 Elect Tatsuo Taki Mgmt For For For 7 Elect Tatsunori Imagawa Mgmt For For For -------------------------------------------------------------------------------- Actelion Ltd. Ticker Security ID: Meeting Date Meeting Status CINS H0032X135 05/04/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Compensation Report Mgmt For TNA N/A 6 Ratification of Board and Mgmt For TNA N/A Management Acts 7 Cancellation of Shares and Mgmt For TNA N/A Reduction in Share Capital 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 CINS H00392318 04/24/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 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 -------------------------------------------------------------------------------- Advantest Corporation Ticker Security ID: Meeting Date Meeting Status CINS J00210104 06/26/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Aeon Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS J00288100 05/17/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 CINS J0021H107 05/15/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Agrium Inc. Ticker Security ID: Meeting Date Meeting Status AGU CUSIP 008916108 05/11/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ralph Cunningham Mgmt For For For 1.2 Elect Russel Girling Mgmt For For For 1.3 Elect Susan Henry Mgmt For For For 1.4 Elect Russell Horner Mgmt For For For 1.5 Elect David Lesar Mgmt For For For 1.6 Elect John Lowe Mgmt For For For 1.7 Elect A. Anne McLellan Mgmt For For For 1.8 Elect Derek Pannell Mgmt For For For 1.9 Elect Frank Proto Mgmt For For For 1.10 Elect Michael Wilson Mgmt For For For 1.11 Elect Victor Zaleschuk Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- AIA Group Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y002A1105 05/08/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A 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 Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Repurchased Mgmt For For For Shares 12 Authority to Issue Shares under Mgmt For For For the Restricted Share Unit Scheme 13 Amendments to Articles Mgmt For For For -------------------------------------------------------------------------------- Aisin Seiki Co. Ltd Ticker Security ID: Meeting Date Meeting Status CINS J00714105 06/19/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Co. Inc Ticker Security ID: Meeting Date Meeting Status CINS J00882126 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- Alcatel Lucent Ticker Security ID: Meeting Date Meeting Status CINS F0191J101 06/08/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/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 Mgmt For For For of Non Tax-Deductible Expenses 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 Mgmt For For For & Associes) 14 Appointment of Auditor (Ernst & Mgmt For For For Young) 15 Appointment of Alternate Auditor Mgmt For For For (BEAS) 16 Appointment of Alternate Auditor Mgmt For For For (Auditex) 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Cancel Shares and Mgmt For For For Reduce Capital 19 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/ Preemptive Rights 20 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights 21 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities through Private Placement 22 Authority to Increase Share Mgmt For Against Against Issuance Limit 23 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 24 Global Ceiling on Capital Mgmt For For For Increases 25 Authority to Increase Capital Mgmt For For For through Capitalizations 26 Employee Stock Purchase Plan Mgmt For For For 27 Authorization of Legal Mgmt For For For Formalities 28 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Anheuser-Busch InBev Ticker Security ID: Meeting Date Meeting Status CINS B6399C107 04/25/2012 Voted Meeting Type Country of Trade Mix Belgium Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note 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 Mgmt For Against Against Rights for Stock Option Grants 6 Authority to Grant Stock Options Mgmt For Against Against 7 Authority to Increase Capital Mgmt For Against Against for Stock Options 8 Authority to Grant Stock Options Mgmt For Against Against to Non-Executive Directors 9 Authorization of Legal Mgmt For For For Formalities 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 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 Mgmt For For For Grants to Executives 19 Change in Control Clause Mgmt For For For 20 Authorization of Legal Mgmt For For For Formalities -------------------------------------------------------------------------------- ARYZTA AG Ticker Security ID: Meeting Date Meeting Status YZA CINS H0336B110 12/01/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports 1.2 Approve Remuneration Report Mgmt For TNA N/A 2.1 Approve Allocation of Income and Mgmt For TNA N/A Omission of Dividends 2.2 Approve Transfer of CHF 981.5 Mgmt For TNA N/A Million from Unrestricted Reserves to Legal Reserves from Capital Contribution and Dividends of CHF 0.57 per Share 3 Approve Discharge of Board and Mgmt For TNA N/A Senior Management 4.1 Reelect Patrick McEniff as Mgmt For TNA N/A Director 4.2 Reelect Brian Davy as Director Mgmt For TNA N/A 5.1 Elect Goetz-Michael Mueller as Mgmt For TNA N/A Director 5.2 Elect Shaun Higgins as Director Mgmt For TNA N/A 5.3 Elect Hugh Cooney as Director Mgmt For TNA N/A 6.1 Approve Creation of CHF 255,134 Mgmt For TNA N/A Pool of Capital without Preemptive Rights 6.2 Approve Cancellation of Mgmt For TNA N/A Conditional Capital Authorization 7 Ratify PricewaterhouseCoopers AG Mgmt For TNA N/A as Auditors -------------------------------------------------------------------------------- Asahi Breweries Ltd Ticker Security ID: Meeting Date Meeting Status CINS J02100113 03/27/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- ASML Holding NV Ticker Security ID: Meeting Date Meeting Status CINS N07059178 04/25/2012 Voted Meeting Type Country of Trade Annual Netherlands Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Acts 6 Ratification of Supervisory Mgmt For For For Board Acts 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/ Mgmt For For For Preemptive Rights 18 Authority to Suppress Preemptive Mgmt For For For Rights 19 Authority to Issue Shares in Mgmt For For For Case of Merger/Acquisition 20 Authority to Suppress Preemptive Mgmt For For For Rights in Case of Merger/Acquisition 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 -------------------------------------------------------------------------------- Astellas Pharma Inc. Ticker Security ID: Meeting Date Meeting Status CINS J03393105 06/20/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 Against Against -------------------------------------------------------------------------------- Astrazeneca plc Ticker Security ID: Meeting Date Meeting Status CINS G0593M107 04/26/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Donations 20 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 21 Savings-Related Share Option Mgmt For For For Scheme 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 23 Authority to Repurchase Shares Mgmt For For For 24 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 25 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Bank of East Asia Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y06942109 04/24/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Authority to Set Fees 11 Amendment to Articles Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Mgmt For Against Against Shares 15 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Bank Sarasin & Cie AG Ticker Security ID: Meeting Date Meeting Status CINS H3822H286 03/26/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Elect Pim Mol Mgmt For TNA N/A 7 Amendments to Articles Mgmt For TNA N/A 8 Amendments to Articles Mgmt For TNA N/A 9 Appointment of Auditor Mgmt For TNA N/A 10 Approval of 2013 Meeting Date Mgmt For TNA N/A -------------------------------------------------------------------------------- Barry Callebaut AG Ticker Security ID: Meeting Date Meeting Status BARN CINS H05072105 12/08/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Receive Financial Statements and Mgmt N/A TNA N/A Statutory Reports (Non-Voting) 2 Receive Auditor's Reports Mgmt N/A TNA N/A (Non-Voting) 3.1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports, Including Corporate Governance Report 3.2 Accept Consolidated Financial Mgmt For TNA N/A Statements and Statutory Reports 4.1 Approve Transfer of CHF 80.1 Mgmt For TNA N/A Million from Capital Contribution Reserves to Free Reserves 4.2 Approve Dividends of CHF 15.50 Mgmt For TNA N/A per Share 4.3 Approve Allocation of Income and Mgmt For TNA N/A Omission of Dividends 5 Approve Discharge of Board and Mgmt For TNA N/A Senior Management 6.1 Reelect Andreas Jacobs as Mgmt For TNA N/A Director 6.2 Reelect Andreas Schmid as Mgmt For TNA N/A Director 6.3 Reelect James Donald as Director Mgmt For TNA N/A 6.4 Reelect Markus Fiechter as Mgmt For TNA N/A Director 6.5 Reelect Stefan Pfander as Mgmt For TNA N/A Director 6.6 Reelect Jakob Baer as Director Mgmt For TNA N/A 6.7 Elect Ajai Puri as Director Mgmt For TNA N/A 7 Ratify KPMG AG as Auditors Mgmt For TNA N/A -------------------------------------------------------------------------------- Bayer AG Ticker Security ID: Meeting Date Meeting Status CINS D0712D163 04/27/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Presentation of Accounts and Mgmt For For For Reports; Allocation of Profits/Dividends 5 Ratification of Management Board Mgmt For For For Acts 6 Ratification of Supervisory Mgmt For For For Board Acts 7 Elect Manfred Schneider Mgmt For For For 8 Elect Werner Wenning Mgmt For For For 9 Elect Paul Achleitner Mgmt For For For 10 Elect Clemens Borsig Mgmt For For For 11 Elect Thomas Ebeling Mgmt For For For 12 Elect Klaus Kleinfeld Mgmt For Against Against 13 Elect Helmut Panke Mgmt For For For 14 Elect Sue Rataj Mgmt For For For 15 Elect Ekkehard Schulz Mgmt For For For 16 Elect Klaus Sturany Mgmt For For For 17 Elect Ernst-Ludwig Winnacker Mgmt For For For 18 Supervisory Board Members' Fees Mgmt For For For 19 Appointment of Auditor Mgmt For For For -------------------------------------------------------------------------------- BCE Inc Ticker Security ID: Meeting Date Meeting Status BCE CUSIP 05534B760 05/03/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Barry Allen Mgmt For For For 1.2 Elect Andre Berard Mgmt For For For 1.3 Elect Ronald Brenneman Mgmt For For For 1.4 Elect Sophie Brochu Mgmt For For For 1.5 Elect Robert Brown Mgmt For For For 1.6 Elect George Cope Mgmt For For For 1.7 Elect Anthony Fell Mgmt For For For 1.8 Elect Edward Lumley Mgmt For For For 1.9 Elect Thomas O'Neill Mgmt For For For 1.10 Elect James Prentice Mgmt For For For 1.11 Elect Robert Simmonds Mgmt For For For 1.12 Elect Carole Taylor Mgmt For For For 1.13 Elect Paul Weiss Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding Mgmt Against Against For Performance Objectives and Vesting Period of Options 5 Shareholder Proposal Regarding Mgmt Against Against For Comparison of Compensation and Financial Performance 6 Shareholder Proposal Regarding Mgmt Against Against For Compensation Consultants 7 Shareholder Proposal Regarding Mgmt Against Against For Formation of a Separate Risk Management Committee -------------------------------------------------------------------------------- Beiersdorf AG Ticker Security ID: Meeting Date Meeting Status CINS D08792109 04/26/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 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 Mgmt For For For Alternate Supervisory Board Member 12 Intra-company Contract Mgmt For For For 13 Remuneration Report Mgmt For For For -------------------------------------------------------------------------------- Bell Aliant Inc. Ticker Security ID: Meeting Date Meeting Status BLIAF CUSIP 07786R105 04/26/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Catherine Bennett Mgmt For For For 1.2 Elect George Cope Mgmt For Withhold Against 1.3 Elect Robert Dexter Mgmt For For For 1.4 Elect Edward Reevey Mgmt For For For 1.5 Elect Karen Sheriff Mgmt For Withhold Against 1.6 Elect Louis Tanguay Mgmt For For For 1.7 Elect Martine Turcotte Mgmt For Withhold Against 1.8 Elect Siim Vanaselja Mgmt For Withhold Against 1.9 Elect John Watson Mgmt For Withhold Against 1.10 Elect David Wells Mgmt For Withhold Against 2 Appointment of Auditor Mgmt For For For 3 Amendment to the Deferred Share Mgmt For For For Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Bkw Fmb Energie AG Ticker Security ID: Meeting Date Meeting Status CINS H10053108 05/11/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board Acts Mgmt For TNA N/A 6 Elect Kurt Rohrbach Mgmt For TNA N/A 7 Elect Kurt Schar Mgmt For TNA N/A 8 Appointment of Auditor Mgmt For TNA N/A 9 Transaction of Other Business Mgmt For TNA N/A -------------------------------------------------------------------------------- Bombardier Inc. Ticker Security ID: Meeting Date Meeting Status BDRAF CUSIP 097751101 05/10/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Performance Objectives and Vesting Period of Options 5 Shareholder Proposal Regarding ShrHoldr Against Against For Comparison of Compensation and Financial Performance 6 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation Conssultants -------------------------------------------------------------------------------- Bridgestone Corporation Ticker Security ID: Meeting Date Meeting Status CINS J04578126 03/27/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Against Against -------------------------------------------------------------------------------- British American Tobacco Ticker Security ID: Meeting Date Meeting Status CINS G1510J102 04/26/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 22 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Brookfield Asset Management Inc. Ticker Security ID: Meeting Date Meeting Status BAM CUSIP 112585104 05/10/2012 Voted Meeting Type Country of Trade Special Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Marcel Coutu Mgmt For Withhold Against 1.2 Elect Maureen Kempston Darkes Mgmt For For For 1.3 Elect Lance Liebman Mgmt For For For 1.4 Elect Frank McKenna Mgmt For For For 1.5 Elect Jack Mintz Mgmt For For For 1.6 Elect Youssef Nasr Mgmt For For For 1.7 Elect James Pattison Mgmt For For For 1.8 Elect Diana Taylor Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Management Share Option Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Brookfield Office Properties Inc Ticker Security ID: Meeting Date Meeting Status BPO CUSIP 112900105 05/03/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gordon Arnell Mgmt For For For 1.2 Elect William Cahill Mgmt For Withhold Against 1.3 Elect Christie Clark Mgmt For For For 1.4 Elect Richard Clark Mgmt For For For 1.5 Elect Jack Cockwell Mgmt For For For 1.6 Elect J. Bruce Flatt Mgmt For For For 1.7 Elect Michael Hegarty Mgmt For For For 1.8 Elect Paul Massey Jr. Mgmt For For For 1.9 Elect F. Allan McDonald Mgmt For For For 1.10 Elect Robert Stelzl Mgmt For For For 1.11 Elect John E. Zuccotti Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Bumi Plc Ticker Security ID: Meeting Date Meeting Status CINS G17930101 06/14/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Board Size Mgmt For Against Against 4 Elect Samin Tan Mgmt For For For 5 Elect Indra Bakrie Mgmt For For For 6 Elect Sir Julian Horn-Smith Mgmt For For For 7 Elect Sony Harsono Mgmt For For For 8 Elect Sir Graham Hearne Mgmt For For For 9 Elect Ari Saptadi Hudaya Mgmt For For For 10 Elect Scott Merrillees Mgmt For For For 11 Elect Nalin Rathod Mgmt For For For 12 Elect Lord Robin Renwick Mgmt For For For 13 Elect Rosan Roeslani Mgmt For For For 14 Elect Nathaniel Rothschild Mgmt For For For 15 Elect Amir Sambodo Mgmt For For For 16 Elect Steven Shapiro Mgmt For For For 17 Elect Philip Yeo Mgmt For For For 18 Elect Graham Holdaway Mgmt For For For 19 Elect Jean-Marc Mizrahi Mgmt For For For 20 Elect Alexander Ramlie Mgmt For For For 21 Appointment of Auditor Mgmt For Against Against 22 Authority to Set Auditor's Fees Mgmt For Against Against 23 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 24 Authorisation of Political Mgmt For For For Donations 25 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 26 Authority to Repurchase Shares Mgmt For For For 27 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- Cable & Wireless Worldwide Ticker Security ID: Meeting Date Meeting Status CINS G1839Y103 06/18/2012 Voted Meeting Type Country of Trade Court United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Acquisition Mgmt For For For -------------------------------------------------------------------------------- Cable & Wireless Worldwide Ticker Security ID: Meeting Date Meeting Status CINS G1839Y103 06/18/2012 Voted Meeting Type Country of Trade Special United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Acquisition Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A -------------------------------------------------------------------------------- Cameco Corp. Ticker Security ID: Meeting Date Meeting Status CCJ CUSIP 13321L108 05/15/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Miscellaneous - Resident Status Mgmt For Abstain Against 2.1 Elect Ian Bruce Mgmt For For For 2.2 Elect Daniel Camus Mgmt For For For 2.3 Elect John Clappison Mgmt For For For 2.4 Elect Joe Colvin Mgmt For For For 2.5 Elect James Curtiss Mgmt For For For 2.6 Elect Donald Deranger Mgmt For Withhold Against 2.7 Elect Timothy Gitzel Mgmt For For For 2.8 Elect James Gowans Mgmt For For For 2.9 Elect Nancy Hopkins Mgmt For For For 2.10 Elect Oyvind Hushovd Mgmt For For For 2.11 Elect A. Anne McLellan Mgmt For For For 2.12 Elect A. Neil McMillan Mgmt For For For 2.13 Elect Victor Zaleschuk Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Canadian National Railway Co. Ticker Security ID: Meeting Date Meeting Status CNI CUSIP 136375102 04/24/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Armellino Mgmt For For For 1.2 Elect A. Charles Baillie Mgmt For For For 1.3 Elect Hugh Bolton Mgmt For For For 1.4 Elect Donald Carty Mgmt For For For 1.5 Elect Gordon Giffin Mgmt For For For 1.6 Elect Edith Holiday Mgmt For For For 1.7 Elect V. Maureen Kempston Darkes Mgmt For For For 1.8 Elect Denis Losier Mgmt For For For 1.9 Elect Edward Lumley Mgmt For For For 1.10 Elect David McLean Mgmt For For For 1.11 Elect Claude Mongeau Mgmt For For For 1.12 Elect James O'Connor Mgmt For For For 1.13 Elect Robert Pace Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Canadian Pacific Railway Ltd Ticker Security ID: Meeting Date Meeting Status CP CUSIP 13645T100 05/17/2012 Unvoted Meeting Type Country of Trade Proxy Contest Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Appointment of Auditor Mgmt For N/A N/A 2 Advisory Vote on Executive Mgmt For N/A N/A Compensation 3 Elect John Cleghorn Mgmt For N/A N/A 4 Elect Timothy Faithfull Mgmt For N/A N/A 5 Elect Richard George Mgmt For N/A N/A 6 Elect Frederic Green Mgmt For N/A N/A 7 Elect Edmond Harris Mgmt For N/A N/A 8 Elect Krystyna Hoeg Mgmt For N/A N/A 9 Elect Tony Ingram Mgmt For N/A N/A 10 Elect Richard Kelly Mgmt For N/A N/A 11 Elect John Manley Mgmt For N/A N/A 12 Elect Linda Morgan Mgmt For N/A N/A 13 Elect Madeleine Paquin Mgmt For N/A N/A 14 Elect Michael Phelps Mgmt For N/A N/A 15 Elect Roger Phillips Mgmt For N/A N/A 16 Elect David Raisbeck Mgmt For N/A N/A 17 Elect Hartley Richardson Mgmt For N/A N/A 18 Elect William Ackman Mgmt For N/A N/A 19 Elect Gary Colter Mgmt Withhold N/A N/A 20 Elect Paul Haggis Mgmt Withhold N/A N/A 21 Elect Paul Hilal Mgmt Withhold N/A N/A 22 Elect Rebecca MacDonald Mgmt Withhold N/A N/A 23 Elect Anthony Melman Mgmt Withhold N/A N/A 24 Elect Stephen Tobias Mgmt Withhold N/A N/A -------------------------------------------------------------------------------- Canadian Pacific Railway Ltd Ticker Security ID: Meeting Date Meeting Status CP CUSIP 13645T100 05/17/2012 Voted Meeting Type Country of Trade Proxy Contest Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Appointment of Auditor Mgmt N/A For N/A 2 Advisory Vote on Executive Mgmt N/A For N/A Compensation 3 Elect William Ackman ShrHoldr N/A Withhold N/A 4 Elect Gary Colter ShrHoldr N/A Withhold N/A 5 Elect Paul Haggis ShrHoldr N/A Withhold N/A 6 Elect Paul Hilal ShrHoldr N/A Withhold N/A 7 Elect Rebecca MacDonald ShrHoldr N/A Withhold N/A 8 Elect Anthony Melman ShrHoldr N/A Withhold N/A 9 Elect Stephen Tobias ShrHoldr N/A Withhold N/A 10 Elect John Cleghorn ShrHoldr N/A Withhold N/A 11 Elect Timothy Faithfull ShrHoldr N/A Withhold N/A 12 Elect Richard George ShrHoldr N/A Withhold N/A 13 Elect Frederic Green ShrHoldr N/A Withhold N/A 14 Elect Edmond Harris ShrHoldr N/A Withhold N/A 15 Elect Krystyna Hoeg ShrHoldr N/A Withhold N/A 16 Elect Tony Ingram ShrHoldr N/A Withhold N/A 17 Elect Richard Kelly ShrHoldr N/A Withhold N/A 18 Elect John Manley ShrHoldr N/A Withhold N/A 19 Elect Linda Morgan ShrHoldr N/A Withhold N/A 20 Elect Madeleine Paquin ShrHoldr N/A Withhold N/A 21 Elect Michael Phelps ShrHoldr N/A Withhold N/A 22 Elect Roger Phillips ShrHoldr N/A Withhold N/A 23 Elect David Raisbeck ShrHoldr N/A Withhold N/A 24 Elect Hartley Richardson ShrHoldr N/A Withhold N/A -------------------------------------------------------------------------------- Canon Inc Ticker Security ID: Meeting Date Meeting Status CINS J05124144 03/29/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Director(s) 24 Bonus Mgmt For For For -------------------------------------------------------------------------------- Capitaland Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y10923103 04/30/2012 Voted Meeting Type Country of Trade Annual Singapore Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Authority to Set Fees 8 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Grant Awards and Mgmt For Against Against Issue Shares under Employee Incentive Plans 13 Non-Voting Agenda Item N/A N/A N/A N/A -------------------------------------------------------------------------------- Capitaland Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y10923103 04/30/2012 Voted Meeting Type Country of Trade Special Singapore Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Authority to Repurchase Shares Mgmt For For For -------------------------------------------------------------------------------- CapitaMalls Asia Limited Ticker Security ID: Meeting Date Meeting Status CINS Y1122V105 04/13/2012 Voted Meeting Type Country of Trade Annual Singapore Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Authority to Set Fees 10 Transaction of Other Business Mgmt For Against Against 11 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 12 Authority to Grant Awards and Mgmt For Against Against Issue Shares under Employee Incentive Plan 13 Authority to Repurchase Shares Mgmt For For For -------------------------------------------------------------------------------- Casio Computer Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS J05250139 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 Mgmt For Against Against Allowances for Director(s) and Statutory Auditor(s) -------------------------------------------------------------------------------- Cathay Pacific Airways Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y11757104 05/09/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting 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 Mgmt For Against Against Authority to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights -------------------------------------------------------------------------------- Celesio AG Ticker Security ID: Meeting Date Meeting Status CINS D1497R112 05/16/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 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 -------------------------------------------------------------------------------- Cheung Kong (Holdings) Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y13213106 05/25/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A 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 Mgmt For For For Authority to Set Fees 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Repurchased Mgmt For Against Against Shares 16 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Cheung Kong Infrastructure Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G2098R102 05/23/2012 Voted Meeting Type Country of Trade Annual Bermuda Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A 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 Mgmt For For For Authority to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Mgmt For Against Against Shares -------------------------------------------------------------------------------- Chinese Estates Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G2108M218 05/25/2012 Voted Meeting Type Country of Trade Annual Bermuda Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A 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 Ming-wai Mgmt For For For 6 Elect CHAN Kwok-wai Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Repurchase Shares Mgmt For Against Against 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Issue Repurchased Mgmt For Against Against Shares 12 Amendments to Bye-laws Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Chubu Electric Power Co Inc Ticker Security ID: Meeting Date Meeting Status CINS J06510101 06/27/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 ShrHoldr Against Against For Denuclearization 24 Shareholder Proposal Regarding ShrHoldr Against Against For Stable Supply of Electricity 25 Shareholder Proposal Regarding ShrHoldr Against Abstain N/A Resident Approval for Hamaoka Nuclear Power Plant 26 Shareholder Proposal Regarding ShrHoldr Against Abstain N/A Nuclear Spent Fuel 27 Shareholder Proposal Regarding ShrHoldr Against Abstain N/A Usage of Hamaoka Nuclear Power Plant Site 28 Shareholder Proposal Regarding ShrHoldr Against Abstain N/A Information Disclosure 29 Shareholder Proposal Regarding ShrHoldr Against Against For Nuclear Phase-Out -------------------------------------------------------------------------------- Chugai Pharmaceutical Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS J06930101 03/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Auditors -------------------------------------------------------------------------------- Chugoku Electric Power Company Incorporated Ticker Security ID: Meeting Date Meeting Status CINS J07098106 06/27/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 ShrHoldr Against Against For Preparation of a Code of Ethics 23 Shareholder Proposal Regarding ShrHoldr Against Against For Suspension and Decommissioning Nuclear Power Plants 24 Shareholder Proposal Regarding ShrHoldr Against Against For Separation of Business Activities 25 Shareholder Proposal Regarding ShrHoldr Against Against For Investment in Alternative Renewable Energy 26 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Tetsunari Iida 27 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Hideyuki Ban 28 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Yohko Tomiyama 29 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Shohji Kihara -------------------------------------------------------------------------------- Citizen Holdings Co., Ltd. Ticker Security ID: Meeting Date Meeting Status CINS J07938111 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 Ltd Ticker Security ID: Meeting Date Meeting Status CINS V23130111 04/27/2012 Voted Meeting Type Country of Trade Annual Singapore Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to 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 -------------------------------------------------------------------------------- Clariant Finance (Luxembourg) S.A. Ticker Security ID: Meeting Date Meeting Status CINS H14843165 03/27/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Ratification of Board Acts Mgmt For TNA N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Reduction in Par Value of Mgmt For TNA N/A Shares; Capital Distribution 8 Amendments to Articles Regarding Mgmt For TNA N/A Voting Rights Restriction 9 Appointment of Auditor Mgmt For TNA N/A -------------------------------------------------------------------------------- CLP Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y1660Q104 05/08/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Authority to Set Fees 11 Amendments to Articles Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Mgmt For Against Against Shares -------------------------------------------------------------------------------- Cobham plc Ticker Security ID: Meeting Date Meeting Status CINS G41440143 04/26/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 19 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Coca-Cola HBC S.A. Ticker Security ID: Meeting Date Meeting Status CCH CUSIP 1912EP104 06/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Directors' and Auditor's Reports Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Ratification of Directors' and Mgmt For For For Auditor's Acts 4 Directors' Fees Mgmt For For For 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees 6 Elect Dimitrios Lois Mgmt For For For 7 Amendment to Par Value Mgmt For For For 8 Spin-off Mgmt For For For 9 Change in Company Name Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Stock Option Plan Mgmt For For For 12 Amendment to Par Value Mgmt For For For 13 Codification of Articles Mgmt For For For -------------------------------------------------------------------------------- Continental AG Ticker Security ID: Meeting Date Meeting Status CINS D16212140 04/27/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Increase in Authorized Capital Mgmt For For For 10 Cancellation of Conditional Mgmt For For For Capital 11 Authority to Issue Convertible Mgmt For For For Debt Instruments; increase in Conditional Capital 12 Supervisory Board Members' Fees Mgmt For For For -------------------------------------------------------------------------------- Credit Saison Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS J7007M109 06/27/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 CINS H3698D419 04/27/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Remuneration Report Mgmt For TNA N/A 5 Accounts and Reports Mgmt For TNA N/A 6 Ratification of Board and Mgmt For TNA N/A Management Acts 7 Allocation of Profits Mgmt For TNA N/A 8 Dividend from Reserves; Scrip Mgmt For TNA N/A Dividend 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 -------------------------------------------------------------------------------- Daiichi Sankyo Co., Ltd. Ticker Security ID: Meeting Date Meeting Status CINS J11257102 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- Daimler Ticker Security ID: Meeting Date Meeting Status CINS D1668R123 04/04/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Clemens Borsig Mgmt For For For -------------------------------------------------------------------------------- Dairy Farm International Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G2624N153 05/09/2012 Voted Meeting Type Country of Trade Annual Bermuda Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Mark Greenberg Mgmt For Against Against 3 Elect Adam Keswick Mgmt For Against Against 4 Elect Ben Keswick Mgmt For Against Against 5 Elect Henry Keswick Mgmt For Against Against 6 Elect Anthony Nightingale Mgmt For Against Against 7 Elect Percy Weatherall Mgmt For Against Against 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For -------------------------------------------------------------------------------- Danone Ticker Security ID: Meeting Date Meeting Status CINS F12033134 04/26/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For (Agreements with J.P Morgan) 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Grant Restricted Mgmt For For For Shares 17 Authorization of Legal Mgmt For For For Formalities 18 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Delhaize Freres & Cie Ticker Security ID: Meeting Date Meeting Status CINS B33432129 04/23/2012 Voted Meeting Type Country of Trade Special Belgium Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note 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 Freres & Cie Ticker Security ID: Meeting Date Meeting Status CINS B33432129 05/24/2012 Voted Meeting Type Country of Trade Mix Belgium Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note 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 Mgmt For For For of Profits/Dividend 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 Mgmt For For For of Claire Babrowski 14 Ratification of the Independence Mgmt For For For of Shari Ballard 15 Remuneration Report Mgmt For For For 16 U.S. Stock Incentive Plan Mgmt For For For 17 Restricted Stock Unit Plan Mgmt For Against Against 18 Authority to Depart from Vesting Mgmt For Against Against Period Requirements 19 Authority to Depart from Vesting Mgmt For Against Against Period Requirements 20 Change in Control Clause Mgmt For Against Against 21 Change in Control Clause Mgmt For Against Against 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Increase in Authorized Capital Mgmt For For For 24 Authorization of Legal Mgmt For For For Formalities -------------------------------------------------------------------------------- Dena Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS J1257N107 06/23/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For -------------------------------------------------------------------------------- Denso Corporation Ticker Security ID: Meeting Date Meeting Status CINS J12075107 06/20/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- Deutsche Telekom AG Ticker Security ID: Meeting Date Meeting Status CINS D2035M136 05/24/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of the Acts of Mgmt For For For Klaus Zumwinkel for Fiscal Year 2008 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Appointment of Auditor; Mgmt For For For Appointment of Auditor for Interim Statements 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For Using Equity Derivatives 12 Elect Hans Bernhard Beus Mgmt For Against Against 13 Elect Dagmar Kollmann Mgmt For For For 14 Elect Lawrence Guffey Mgmt For For For 15 Intra-company Control 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 CINS B3357R218 05/09/2012 Voted Meeting Type Country of Trade Mix Belgium Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note 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 For For 8 Ratification of Auditor's Acts Mgmt For For For 9 Ratification of Co-option of Mgmt For Against Against Claude Piret; Elect Claude Piret 10 Elect Catherine Kopp Mgmt For For For 11 Elect Francine Swiggers Mgmt For For For 12 Acknowledge Director Independence Mgmt For Abstain Against 13 Reduction in Share Capital Mgmt For For For 14 Transfer from Legal Reserves Mgmt For For For 15 Transfer from Share Premium Mgmt For For For Account 16 Merger by Absorption of Dexia Mgmt For For For Funding Luxembourg 17 Merger by Absorption of Dexia Mgmt For For For Participation Luxembourg 18 Authorization of Legal Mgmt For For For Formalities -------------------------------------------------------------------------------- Dufry AG Ticker Security ID: Meeting Date Meeting Status CINS H2082J107 05/02/2012 Take No Action Meeting Type Country of Trade Special Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Appointment of Auditor Mgmt For TNA N/A 7 Increase in Conditional Share Mgmt For TNA N/A Capital 8 Increase in Authorized Capital Mgmt For TNA N/A 9 Non-Voting Meeting Note N/A N/A TNA N/A -------------------------------------------------------------------------------- E.On AG Ticker Security ID: Meeting Date Meeting Status CINS D24914133 05/03/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Appointment of Auditor for Mgmt For For For Interim Statements 10 Conversion of Legal Form Mgmt For For For 11 Increase in Authorized Capital Mgmt For For For 12 Authority to Issue Convertible Mgmt For For For Debt Instruments; Increase in Conditional Capital 13 Authority to Repurchase Shares; Mgmt For For For Authority to Repurchase Shares Using Derivatives -------------------------------------------------------------------------------- EADS Ticker Security ID: Meeting Date Meeting Status CINS F17114103 05/31/2012 Voted Meeting Type Country of Trade Annual Netherlands Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 & Mgmt For For For Young) 16 Appointment of Auditor (KPMG) Mgmt For For For 17 Amendments to Articles Mgmt For For For 18 Compensation Policy; Directors' Mgmt For For For Fees 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 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 -------------------------------------------------------------------------------- EFG International Ticker Security ID: Meeting Date Meeting Status EFGN CINS H2078C108 01/10/2012 Take No Action Meeting Type Country of Trade Special Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Share Re-registration Consent Mgmt For TNA N/A -------------------------------------------------------------------------------- EFG International Ticker Security ID: Meeting Date Meeting Status EFGN CINS H2078C108 01/10/2012 Take No Action Meeting Type Country of Trade Special Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Repurchase of Preference Mgmt For TNA N/A Participation Certificates (Category B) for Cancellation -------------------------------------------------------------------------------- EFG International AG Ticker Security ID: Meeting Date Meeting Status CINS H2078C108 04/27/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Preferred Dividends Mgmt For TNA N/A 5 Allocation of Losses Mgmt For TNA N/A 6 Dividend from Reserves Mgmt For TNA N/A 7 Ratification of Board and Mgmt For TNA N/A Management Acts 8 Increase in Authorized Capital Mgmt For TNA N/A 9 Cancellation of Participation Mgmt For TNA N/A Certificates 10 Elect Jean Pierre Cuoni Mgmt For TNA N/A 11 Elect Emmanuel Bussetil Mgmt For TNA N/A 12 Elect Spiro Latsis Mgmt For TNA N/A 13 Elect Hugh Matthews Mgmt For TNA N/A 14 Elect Pericles-Paul Petalas Mgmt For TNA N/A 15 Elect Hans Niederer Mgmt For TNA N/A 16 Elect Erwin Caduff Mgmt For TNA N/A 17 Elect Michael Higgin Mgmt For TNA N/A 18 Appointment of Auditor Mgmt For TNA N/A 19 Transaction of Other Business Mgmt For TNA N/A -------------------------------------------------------------------------------- Eisai Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS J12852117 06/21/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 CINS G29539106 05/24/2012 Voted Meeting Type Country of Trade Annual Ireland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Purchase Plan 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Reduction in Share Premium Mgmt For For For Account 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 Mgmt For For For Conversion of Executive Shares 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 Mgmt For For For Reissued Treasury Shares 34 Non-Voting Agenda Item N/A N/A N/A N/A 35 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- Electric Power Development Ticker Security ID: Meeting Date Meeting Status CINS J12915104 06/26/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- Elia System Operator S.A. N.V. Ticker Security ID: Meeting Date Meeting Status CINS B35656105 05/15/2012 Voted Meeting Type Country of Trade Special Belgium Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Amend Article 3.2 Mgmt For For For 6 Amend Article 3.4 Mgmt For For For 7 Amend Article 3.6 Mgmt For For For 8 Amend Article 3.7 Mgmt For For For 9 Amend Article 4.3 Mgmt For For For 10 Amend Article 12.5 Mgmt For For For 11 Amend Article 13.1 Mgmt For For For 12 Amend Article 13.2 Mgmt For For For 13 Amend Article 17.3 Mgmt For For For 14 Amend Article 17.7 Mgmt For For For 15 Amend Article 17.9 Mgmt For Against Against 16 Amend Article 18 Mgmt For For For 17 Amend Article 19.4 Mgmt For For For 18 Amend Article 19.12 Mgmt For For For -------------------------------------------------------------------------------- Elia System Operator S.A. N.V. Ticker Security ID: Meeting Date Meeting Status CINS B35656105 05/15/2012 Voted Meeting Type Country of Trade Special Belgium Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividend 6 Remuneration Report Mgmt For Against Against 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 Ratification of Board and Mgmt For For For Auditor's Acts 11 Amendment to Director's Fees Mgmt For For For -------------------------------------------------------------------------------- Elisa Oyj Ticker Security ID: Meeting Date Meeting Status CINS X1949T102 04/04/2012 Voted Meeting Type Country of Trade Annual Finland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Management Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set 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 Against Against 19 Non-Voting Agenda Item N/A N/A N/A N/A -------------------------------------------------------------------------------- Emera Inc. Ticker Security ID: Meeting Date Meeting Status EMRAF CUSIP 290876101 06/07/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Briggs Mgmt For For For 1.2 Elect Sylvia Chrominska Mgmt For For For 1.3 Elect Allan Edgeworth Mgmt For For For 1.4 Elect James Eisenhauer Mgmt For For For 1.5 Elect Christopher Huskilson Mgmt For For For 1.6 Elect John McLennan Mgmt For For For 1.7 Elect Donald Pether Mgmt For For For 1.8 Elect Andrea Rosen Mgmt For For For 1.9 Elect Richard Sergel Mgmt For For For 1.10 Elect M. Jacqueline Sheppard Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Authority to Set Auditor's Fees Mgmt For For For -------------------------------------------------------------------------------- Enbridge Inc Ticker Security ID: Meeting Date Meeting Status ENB CUSIP 29250N105 05/09/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Arledge Mgmt For For For 1.2 Elect James Blanchard Mgmt For For For 1.3 Elect J. Lorne Braithwaite Mgmt For For For 1.4 Elect Patrick Daniel Mgmt For For For 1.5 Elect J. Herb England Mgmt For For For 1.6 Elect Charles Fischer Mgmt For For For 1.7 Elect V. Maureen Kempston Darkes Mgmt For For For 1.8 Elect David Leslie Mgmt For For For 1.9 Elect Al Monaco Mgmt For For For 1.10 Elect George Petty Mgmt For For For 1.11 Elect Charles Shultz Mgmt For For For 1.12 Elect Dan Tutcher Mgmt For For For 1.13 Elect Catherine Williams Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Report on First Nations' Opposition to Northern Gateway Project -------------------------------------------------------------------------------- Encana Corporation Ticker Security ID: Meeting Date Meeting Status ECA CUSIP 292505104 04/25/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Peter Dea Mgmt For For For 1.2 Elect Randall Eresman Mgmt For For For 1.3 Elect Claire Farley Mgmt For For For 1.4 Elect Fred Fowler Mgmt For For For 1.5 Elect Suzanne Nimocks Mgmt For For For 1.6 Elect David O'Brien Mgmt For For For 1.7 Elect Jane Peverett Mgmt For For For 1.8 Elect Allan Sawin Mgmt For For For 1.9 Elect Bruce Waterman Mgmt For For For 1.10 Elect Clayton Woitas Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Esprit Holdings Ticker Security ID: Meeting Date Meeting Status 00330 CINS G3122U145 12/01/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2.1 Reelect Hans-Joachim Korber as a Mgmt For For For Director 2.2 Reelect Chew Fook Aun as a Mgmt For For For Director 2.3 Reelect Francesco Trapani as a Mgmt For For For Director 2.4 Authorize Board to Fix Mgmt For For For Remuneration of Directors 3 Approve PricewaterhouseCoopers Mgmt For For For as Auditors and Authorize Board to Fix Their Remuneration 4 Authorize Share Repurchase Mgmt For For For Program 5 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities without Preemptive Rights -------------------------------------------------------------------------------- Essilor International Ticker Security ID: Meeting Date Meeting Status EI CINS F31668100 05/11/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Saint-Affrique 9 Elect Bernard Hours Mgmt For For For 10 Elect Olivier Pecoux Mgmt For For For 11 Elect Louise Frechette Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Cancel Shares and Mgmt For For For Reduce Capital 14 Employee Stock Purchase Plan Mgmt For For For 15 Authority to Grant Restricted Mgmt For For For Shares 16 Authority to Grant Stock Options Mgmt For For For 17 Global Ceiling on Restricted Mgmt For For For Shares 18 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 19 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights but with a Mandatory Subscription Period 20 Authority to Increase Share Mgmt For For For Issuance Limit 21 Authority to Issue Shares and/or Mgmt For For For Convertible Securities in Consideration for Contributions in Kind 22 Global Ceiling on Capital Mgmt For For For Increases 23 Increase in Authorized Capital Mgmt For For For through Capitalizations 24 Authorization of Legal Mgmt For For For Formalities 25 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- EVN AG Ticker Security ID: Meeting Date Meeting Status EVN CINS A19833101 01/19/2012 Voted Meeting Type Country of Trade Special Austria Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Supervisory Board Acts 5 Appointment of Auditor Mgmt For For For 6 Authority to Repurchase Shares Mgmt For For For -------------------------------------------------------------------------------- FamilyMart Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS J13398102 05/24/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 CINS J13440102 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- Faurecia Ticker Security ID: Meeting Date Meeting Status CINS F3445A108 05/23/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/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 Mgmt For For For of Non Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Yann Delabriere Mgmt For For For 8 Elect Jean-Pierre Clamadieu Mgmt For Against Against 9 Elect Robert Peugeot Mgmt For Against Against 10 Elect Ross McInnes Mgmt For For For 11 Elect Jean-Baptiste Chasseloup Mgmt For For For de Chatillon 12 Elect Amparo Moraleda Mgmt For For For 13 Authority to Repurchase Shares Mgmt For Against Against 14 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 15 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 16 Authority to Issue Shares and/or Mgmt For For For Convertible Securities through Private Placement 17 Authority to Set Offering Price Mgmt For For For of Shares 18 Authority to Increase Share Mgmt For For For Issuance Limit 19 Employee Stock Purchase Plan Mgmt For For For 20 Authority to Cancel Shares and Mgmt For For For Reduce Capital 21 Amendments to Articles Mgmt For For For 22 Authorization of Legal Mgmt For For For Formalities 23 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Fortis Inc. Ticker Security ID: Meeting Date Meeting Status FRTSF CUSIP 349553107 05/04/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Peter Case Mgmt For For For 1.2 Elect Frank Crothers Mgmt For For For 1.3 Elect Ida Goodreau Mgmt For For For 1.4 Elect Douglas Haughey Mgmt For For For 1.5 Elect H. Stanley Marshall Mgmt For For For 1.6 Elect John McCallum Mgmt For For For 1.7 Elect Harry McWatters Mgmt For For For 1.8 Elect Ronald Munkley Mgmt For For For 1.9 Elect David Norris Mgmt For For For 1.10 Elect Michael Pavey Mgmt For For For 1.11 Elect Roy Rideout Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Amendments to Articles Mgmt For For For 4 2012 Stock Option Plan Mgmt For For For 5 2012 Employee Share Purchase Plan Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Fortum Oyj Ticker Security ID: Meeting Date Meeting Status CINS X2978Z118 04/11/2012 Voted Meeting Type Country of Trade Annual Finland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Management Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Nomination Committee Mgmt For Against Against 17 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Foster's Group Ltd. Ticker Security ID: Meeting Date Meeting Status FGL CINS Q3944W187 12/01/2011 Voted Meeting Type Country of Trade Special Australia Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Scheme of Arrangement Mgmt For For For Between the Company and Its Shareholders -------------------------------------------------------------------------------- France Telecom SA Ticker Security ID: Meeting Date Meeting Status CINS F4113C103 06/05/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note 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 Mgmt For For For Headquarters 14 Amendment Regarding Shareholder Mgmt For Abstain Against Disclosure Rules 15 Amendment Regarding Consultative Mgmt For For For Commissions 16 Amendments Regarding Shareholder Mgmt For For For Meetings 17 Authority to Issue Shares within Mgmt For For For Framework of Liquidity Contract with Holders of Orange SA Shares and Options 18 Authority to Issue Options-Based Mgmt For For For Liquidity Instruments within Framework of Liquidity Contract with Holders of Orange SA Options 19 Authority to Grant Restricted Mgmt For For For Shares 20 Employee Stock Purchase Plan Mgmt For For For 21 Authority to Cancel Shares and Mgmt For For For Reduce Capital 22 Authorization of Legal Mgmt For For For Formalities 23 Shareholder Proposal Regarding ShrHoldr N/A For N/A Amendment to Proposal 3.00 (Resolution A) 24 Non-Voting Meeting Note N/A N/A N/A N/A 25 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Fresenius Medical Care AG & Co.Kgaa Ticker Security ID: Meeting Date Meeting Status CINS D2734Z107 05/10/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Amendments to Articles Regarding Mgmt For For For Committees -------------------------------------------------------------------------------- Fresenius SE Ticker Security ID: Meeting Date Meeting Status CINS D27348123 05/11/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Acts until January 28, 2011 7 Ratification of Supervisory Mgmt For For For Board Acts until January 28, 2011 8 Ratification of General Partner Mgmt For For For Acts since January 28, 2011 9 Ratification of Supervisory Mgmt For For For Board Acts since January 28, 2011 10 Appointment of Auditor Mgmt For For For 11 Compensation Policy Mgmt For For For 12 Authority to Issue Convertible Mgmt For For For Debt Instruments; Increase in Conditional Capital 13 Authority to Repurchase Shares Mgmt For For For -------------------------------------------------------------------------------- Fujifilm Holdings Corp. Ticker Security ID: Meeting Date Meeting Status CINS J14208102 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 CINS J15708159 06/25/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Galaxy Entertainment Corporation Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y2679D118 05/22/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Authority to Set Fees 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Right 11 Authority to Issue Repurchased Mgmt For Against Against Shares 12 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Gemalto Ticker Security ID: Meeting Date Meeting Status CINS N3465M108 05/24/2012 Voted Meeting Type Country of Trade Annual Netherlands Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of CEO Acts Mgmt For For For 4 Ratification of Non-Executive Mgmt For For For Directors Acts 5 Elect Olivier Piou Mgmt For For For 6 Elect Johannes Fritz Mgmt For For For 7 Elect Arthur van der Poel Mgmt For For For 8 Elect Yen Yen Tan Mgmt For For For 9 Elect Drina Yue Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Appointment of Auditor Mgmt For For For -------------------------------------------------------------------------------- Genting Hong Kong Ltd Ticker Security ID: Meeting Date Meeting Status CINS G3924T106 06/06/2012 Voted Meeting Type Country of Trade Annual Bermuda Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Directors' Fees Mgmt For Against Against 5 Elect LIM Kok Thay Mgmt For Against Against 6 Elect TAN Boon Seng Mgmt For Against Against 7 Elect LIM Lay Leng Mgmt For For For 8 Board Size Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Mgmt For Against Against Shares 13 Reduction in Share Premium Mgmt For For For Account 14 Amendments to Bye-laws Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- George Weston Ltd. Ticker Security ID: Meeting Date Meeting Status WNGRF CUSIP 961148509 05/10/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect A. Charles Baillie Mgmt For For For 1.2 Elect Paviter Binning Mgmt For For For 1.3 Elect Warren Bryant Mgmt For For For 1.4 Elect Peter Eby Mgmt For For For 1.5 Elect Darren Entwistle Mgmt For For For 1.6 Elect Anthony Graham Mgmt For For For 1.7 Elect John Lacey Mgmt For For For 1.8 Elect Isabelle Marcoux Mgmt For Withhold Against 1.9 Elect J. Robert Prichard Mgmt For For For 1.10 Elect Thomas Rahilly Mgmt For For For 1.11 Elect Barbara Stymiest Mgmt For For For 1.12 Elect W. Galen Weston Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees -------------------------------------------------------------------------------- Glaxosmithkline plc Ticker Security ID: Meeting Date Meeting Status CINS G3910J112 05/03/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Donations 20 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Authority to Repurchase Shares Mgmt For For For 23 Exemption from Statement of Mgmt For For For Senior Auditor's Name 24 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 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 -------------------------------------------------------------------------------- Groupe Aeroplan Inc Ticker Security ID: Meeting Date Meeting Status GAPFF CUSIP 399453109 05/04/2012 Voted Meeting Type Country of Trade Special Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Brown Mgmt For For For 1.2 Elect Roman Doroniuk Mgmt For For For 1.3 Elect Rupert Duchesne Mgmt For For For 1.4 Elect Joanne Ferstman Mgmt For For For 1.5 Elect Michael Fortier Mgmt For For For 1.6 Elect John Forzani Mgmt For For For 1.7 Elect David Laidley Mgmt For For For 1.8 Elect Douglas Port Mgmt For For For 1.9 Elect Alan Rossy Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Company Name Change Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Hang Lung Group Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y30148111 04/18/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A 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 Mgmt For For For Authority to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Repurchased Mgmt For Against Against Shares 13 Adoption of New Share Option Mgmt For Against Against Scheme -------------------------------------------------------------------------------- Hang Lung Properties Limited Ticker Security ID: Meeting Date Meeting Status CINS Y30166105 04/18/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A 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 Mgmt For For For Authority to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority To Issue Repurchased Mgmt For Against Against Shares 14 Adoption of New Share Option Mgmt For Against Against Scheme 15 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Hang Seng Bank Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y30327103 05/11/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Authority to Set Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Heineken Ticker Security ID: Meeting Date Meeting Status CINS N39427211 04/19/2012 Voted Meeting Type Country of Trade Annual Netherlands Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Acts 5 Ratification of Supervisory Mgmt For For For Board Acts 6 Authority to Repurchase Shares Mgmt For For For 7 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 8 Authority to Suppress Preemptive Mgmt For For For Rights 9 Amendments to Articles Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Elect Mary Minnick Mgmt For For For 12 Elect Hans Wijers Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Heineken Holdings Ticker Security ID: Meeting Date Meeting Status CINS N39338194 04/19/2012 Voted Meeting Type Country of Trade Annual Netherlands Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 7 Authority to Suppress Preemptive Mgmt For For For Rights 8 Amendment to Governance Mgmt For For For Structure; Amendments to Articles 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 -------------------------------------------------------------------------------- Henderson Land Development Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y31476107 06/11/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A 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 Mgmt For For For Authority to Set Fees 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 17 Authority to Issue Repurchased Mgmt For Against Against Shares 18 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Henkel AG & Co. KGAA Ticker Security ID: Meeting Date Meeting Status CINS D32051142 04/16/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Liable Partner's Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Ratification of Shareholder's Mgmt For For For Committee Acts 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 Mgmt For For For Shareholders' Committee Fees -------------------------------------------------------------------------------- Hirose Electric Co. Ltd Ticker Security ID: Meeting Date Meeting Status CINS J19782101 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Hitachi Ticker Security ID: Meeting Date Meeting Status CINS J20454112 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 ShrHoldr Against Against For Group Management -------------------------------------------------------------------------------- Hitachi High-Technologies Corporation Ticker Security ID: Meeting Date Meeting Status CINS J20416103 06/21/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Hokkaido Electric Power Co. Inc Ticker Security ID: Meeting Date Meeting Status CINS J21378104 06/27/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- Hokuriku Electric Power Co. Ticker Security ID: Meeting Date Meeting Status CINS J22050108 06/27/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- Honda Motor Ticker Security ID: Meeting Date Meeting Status CINS J22302111 06/21/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 & China Gas Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y33370100 06/05/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A 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 Mgmt For For For Authority to Set Fees 10 Bonus Share Issuance Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Issue Repurchased Mgmt For Against Against Shares 14 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Hong Kong Aircraft Engineering Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y29790105 05/08/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting 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 Lincoln LEONG Kwok Kuen Mgmt For For For 4 Elect Merlin Swire Mgmt For Against Against 5 Elect Augustus TANG Kin Wing Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Authority to Repurchase Shares Mgmt For For For 8 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights -------------------------------------------------------------------------------- Hong Kong Exchanges and Clearing Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y3506N139 04/23/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A 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 Mgmt For For For Authority to Set Fees 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Directors' Fees Mgmt For For For 11 Committee Members' Fees Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Hoya Corporation Ticker Security ID: Meeting Date Meeting Status CINS J22848105 06/20/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Hysan Development Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y38203124 05/14/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A 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 Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Amendments to Articles Mgmt For For For -------------------------------------------------------------------------------- Ibiden Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS J23059116 06/20/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- IGM Financial Inc. Ticker Security ID: Meeting Date Meeting Status IGIFF CUSIP 449586106 05/04/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Marc Bibeau Mgmt For For For 1.2 Elect Christie Clark Mgmt For For For 1.3 Elect Heather Conway Mgmt For For For 1.4 Elect Andre Desmarais Mgmt For Withhold Against 1.5 Elect Paul Desmarais, Jr. Mgmt For Withhold Against 1.6 Elect V. Peter Harder Mgmt For For For 1.7 Elect Daniel Johnson Mgmt For For For 1.8 Elect John McCallum Mgmt For For For 1.9 Elect Raymond McFeetors Mgmt For Withhold Against 1.10 Elect R. Jeffrey Orr Mgmt For Withhold Against 1.11 Elect Roy Piper Mgmt For For For 1.12 Elect Michel Plessis-Belair Mgmt For Withhold Against 1.13 Elect Henri-Paul Rousseau Mgmt For Withhold Against 1.14 Elect Philip Ryan Mgmt For Withhold Against 1.15 Elect Susan Sherk Mgmt For For For 1.16 Elect Charles Sims Mgmt For Withhold Against 1.17 Elect Murray Taylor Mgmt For Withhold Against 1.18 Elect Gerard Veilleux Mgmt For Withhold Against 2 Appointment of Auditor Mgmt For For For -------------------------------------------------------------------------------- Iliad SA Ticker Security ID: Meeting Date Meeting Status CINS F4958P102 05/24/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Headquarters 14 Authority to Repurchase Shares Mgmt For Against Against 15 Authority to Cancel Shares and Mgmt For For For Reduce Capital 16 Authorization of Legal Mgmt For For For Formalities 17 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Imperial Tobacco Group plc Ticker Security ID: Meeting Date Meeting Status IMT CINS G4721W102 02/01/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Donations 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For For For Notice Period at 14 Days 20 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Inmarsat Ticker Security ID: Meeting Date Meeting Status CINS G4807U103 05/03/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Donations 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 19 Authority to Repurchase Shares Mgmt For For For -------------------------------------------------------------------------------- Interoil Corp. Ticker Security ID: Meeting Date Meeting Status IOC CUSIP 460951106 06/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gaylen Byker Mgmt For For For 1.2 Elect Roger Grundy Mgmt For For For 1.3 Elect Roger Lewis Mgmt For For For 1.4 Elect Phil Mulacek Mgmt For For For 1.5 Elect Ford Nicholson Mgmt For For For 1.6 Elect Christian Vinson Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees -------------------------------------------------------------------------------- Ipsen Ticker Security ID: Meeting Date Meeting Status CINS F5362H107 06/01/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 Elements of Compensation (Marc Mgmt For For For de Garidel) 9 Elect Representative of Mayroy Mgmt For Against Against S.A. 10 Elect Carole Xueref Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Cancel Shares and Mgmt For For For Reduce Capital 14 Authorization of Legal Mgmt For For For Formalities 15 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Ivanhoe Mines Ltd Ticker Security ID: Meeting Date Meeting Status IVN CUSIP 46579N103 06/28/2012 Voted Meeting Type Country of Trade Special Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Board Size Mgmt For For For 2.1 Elect Jill Gardiner Mgmt For For For 2.2 Elect R. Peter Gillin Mgmt For For For 2.3 Elect Warren Goodman Mgmt For For For 2.4 Elect Andrew Harding Mgmt For For For 2.5 Elect Isabelle Hudon Mgmt For For For 2.6 Elect David Klingner Mgmt For For For 2.7 Elect Daniel Larsen Mgmt For For For 2.8 Elect Livia Mahler Mgmt For Withhold Against 2.9 Elect Peter Meredith Mgmt For For For 2.10 Elect Kay Priestly Mgmt For For For 2.11 Elect Russel Robertson Mgmt For For For 3 Termination of Shareholder Mgmt For For For Rights Plan 4 Change of Company Name Mgmt For For For 5 Equity Incentive Plan Renewal Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees -------------------------------------------------------------------------------- Japan Tobacco Inc. Ticker Security ID: Meeting Date Meeting Status CINS J27869106 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 ShrHoldr Against Against For Distribution of Dividends 15 Shareholder Proposal Regarding ShrHoldr Against Against For Share Repurchases 16 Shareholder Proposal Regarding ShrHoldr Against Against For Shareholder Authority to Cancel Treasury Shares 17 Shareholder Proposal Regarding ShrHoldr Against Against For Cancellation of Treasury Shares -------------------------------------------------------------------------------- Kansai Electric Power Company Incorporated Ticker Security ID: Meeting Date Meeting Status CINS J30169106 06/27/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 ShrHoldr Against Against For Change in Business Activities 22 Shareholder Proposal Regarding ShrHoldr Against Abstain N/A Disclosure of Shareholder Meeting Minutes 23 Shareholder Proposal Regarding ShrHoldr Against Abstain N/A Size of the Board of Directors 24 Shareholder Proposal Regarding ShrHoldr Against Abstain N/A Size of the Board of Statutory Auditors 25 Shareholder Proposal Regarding ShrHoldr Against Abstain N/A Environmental Responsibility 26 Shareholder Proposal Regarding ShrHoldr Against Against For Diversifying Energy Sources for Residences 27 Shareholder Proposal Regarding ShrHoldr Against Abstain N/A Enforcement of Welfare and Support Programs 28 Shareholder Proposal Regarding ShrHoldr Against Abstain N/A Investment in Infrastructure and Workforce 29 Shareholder Proposal Regarding ShrHoldr Against Abstain N/A Investment in Renewable Energy 30 Shareholder Proposal Regarding ShrHoldr Against Against For Increase in Dividends 31 Shareholder Proposal Regarding ShrHoldr Against Against For Removal of Makoto Yagi 32 Shareholder Proposal Regarding ShrHoldr Against Against For Increased Disclosure 33 Shareholder Proposal Regarding ShrHoldr Against Against For Prohibition to Operate Nuclear Power Plants 34 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure Practices and Electricity Prices 35 Shareholder Proposal Regarding ShrHoldr Against Against For Withdrawal from Chemical Reprocessing 36 Shareholder Proposal Regarding ShrHoldr Against Against For Increasing Corporate Transparency 37 Shareholder Proposal Regarding ShrHoldr Against Abstain N/A Compensation Disclosure 38 Shareholder Proposal Regarding ShrHoldr Against Abstain N/A Energy Demand and Promotion of Environmentally-Friendly Energy 39 Shareholder Proposal Regarding ShrHoldr Against Abstain N/A Limitation of Outside Directors' Liabilities 40 Shareholder Proposal Regarding ShrHoldr Against Abstain N/A Diversifying Energy Sources 41 Shareholder Proposal Regarding ShrHoldr Against Against For Separation of Business Activities 42 Shareholder Proposal Regarding ShrHoldr Against Against For Divestment from Nuclear Power 43 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Dissident Nominee 44 Shareholder Proposal Regarding ShrHoldr Against Against For Prohibition of Re-Employing Government Employees 45 Shareholder Proposal Regarding ShrHoldr Against Abstain N/A Size of the Board of Directors 46 Shareholder Proposal Regarding ShrHoldr Against Against For Nuclear Power Plant Operations 47 Shareholder Proposal Regarding ShrHoldr Against Against For Divestment from Nuclear Power 48 Shareholder Proposal Regarding ShrHoldr Against Against For Fair Competition -------------------------------------------------------------------------------- Kerry Group Plc Ticker Security ID: Meeting Date Meeting Status CINS G52416107 05/02/2012 Voted Meeting Type Country of Trade Annual Ireland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 23 Authority to Repurchase Shares Mgmt For For For 24 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Kerry Properties Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G52440107 05/03/2012 Voted Meeting Type Country of Trade Annual Bermuda Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A 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 Mgmt For For For Authority to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Mgmt For Against Against Shares 14 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Kerry Properties Ltd. Ticker Security ID: Meeting Date Meeting Status 00683 CINS G52440107 12/14/2011 Voted Meeting Type Country of Trade Special Hong Kong Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Master Joint Venture Mgmt For For For Agreement and the Transactions -------------------------------------------------------------------------------- Kesko Oyj Ticker Security ID: Meeting Date Meeting Status CINS X44874117 04/16/2012 Voted Meeting Type Country of Trade Annual Finland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Accounts and Reports Mgmt For For For 11 Allocation of Profits/Dividends Mgmt For For For 12 Ratification of Board and Mgmt For For For Management Acts 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 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 19 Charitable Donations Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A -------------------------------------------------------------------------------- Kirin Holdings Co., Ltd. Ticker Security ID: Meeting Date Meeting Status CINS 497350108 03/29/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Koito Manufacturing Co. Ltd Ticker Security ID: Meeting Date Meeting Status CINS J34899104 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Statutory Auditor 7 Retirement and Special Mgmt For Against Against Allowances for Director(s) and Statutory Auditor(s) 8 Directors' and Statutory Mgmt For For For Auditors' Fees 9 Bonus Mgmt For Against Against -------------------------------------------------------------------------------- Komatsu Ltd Ticker Security ID: Meeting Date Meeting Status CINS J35759125 06/20/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 Against Against -------------------------------------------------------------------------------- Koninklijke Ahold NV Ticker Security ID: Meeting Date Meeting Status CINS N0139V142 04/17/2012 Voted Meeting Type Country of Trade Annual Netherlands Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Elect J.E. McCann to the Mgmt For For For Management Board 9 Elect J. Carr to the Management Mgmt For For For Board 10 Elect Rene Dahan to the Mgmt For For For Supervisory Board 11 Elect Mark McGrath to the Mgmt For For For Supervisory Board 12 Amendment to the Supervisory Mgmt For For For Board Fees 13 Appointment of Auditor Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Suppress Preemptive Mgmt For For For Rights 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 NV Ticker Security ID: Meeting Date Meeting Status CINS N4297B146 04/12/2012 Voted Meeting Type Country of Trade Annual Netherlands Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Elect P.A.M. van Bommel Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Repurchase 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 -------------------------------------------------------------------------------- Kyocera Corporation Ticker Security ID: Meeting Date Meeting Status CINS J37479110 06/27/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS J38296117 03/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Against Against -------------------------------------------------------------------------------- Kyushu Electric Power Co. Inc Ticker Security ID: Meeting Date Meeting Status CINS J38468104 06/27/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 Mgmt For For For Alternate Statutory Auditor 23 Shareholder Proposal Regarding ShrHoldr Against Against For Social Investment 24 Shareholder Proposal Regarding ShrHoldr Against Against For Electricity Prices 25 Shareholder Proposal Regarding ShrHoldr Against Against For Withdrawal from Nuclear Power 26 Shareholder Proposal Regarding ShrHoldr Against Against For Establishment of Decommissioning Expedition Committee 27 Shareholder Proposal Regarding ShrHoldr Against Against For Combined Cycle Plants 28 Shareholder Proposal Regarding ShrHoldr Against Against For Establishment of Generation and Transmission Separation Committee 29 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Dissident Nominee 30 Shareholder Proposal Regarding ShrHoldr Against Against For Abolishment of Special Allowances -------------------------------------------------------------------------------- L'Oreal Ticker Security ID: Meeting Date Meeting Status CINS F58149133 04/17/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For and Election of Jean-Victor Meyers 8 Elect Paul Bulcke Mgmt For For For 9 Elect Christiane Kuehne Mgmt For For For 10 Elect Jean-Pierre Meyers Mgmt For Against Against 11 Elect Bernard Kasriel Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Cancel Shares and Mgmt For For For Reduce Capital 14 Amendments to Articles Mgmt For For For 15 Authorization of Legal Mgmt For For For Formalities 16 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Lawson Inc. Ticker Security ID: Meeting Date Meeting Status CINS J3871L103 05/29/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Special Allowances for Statutory Auditor(s) 13 Statutory Auditors' Fees Mgmt For For For -------------------------------------------------------------------------------- Li & Fung Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G5485F169 05/14/2012 Voted Meeting Type Country of Trade Annual Bermuda Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A 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 Mgmt For For For Authority to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Repurchased Mgmt For Against Against Shares -------------------------------------------------------------------------------- Linde AG Ticker Security ID: Meeting Date Meeting Status CINS D50348107 05/04/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 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 Mgmt For For For for Long Term Incentive Plan 12 Authority to Repurchase Shares Mgmt For For For -------------------------------------------------------------------------------- Loblaw Cos. Ltd. Ticker Security ID: Meeting Date Meeting Status LBLCF CUSIP 539481101 05/03/2012 Voted Meeting Type Country of Trade Special Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Bachand Mgmt For For For 1.2 Elect Paul Beeston Mgmt For For For 1.3 Elect Christie Clark Mgmt For For For 1.4 Elect Gordon Currie Mgmt For For For 1.5 Elect Anthony Fell Mgmt For For For 1.6 Elect Christiane Germain Mgmt For For For 1.7 Elect Anthony Graham Mgmt For For For 1.8 Elect John Lacey Mgmt For For For 1.9 Elect Nancy Lockhart Mgmt For For For 1.10 Elect Thomas O'Neill Mgmt For For For 1.11 Elect Galen Weston Mgmt For For For 1.12 Elect John Wetmore Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Amendment to the Stock Option Mgmt For For For Plan -------------------------------------------------------------------------------- Logica Ticker Security ID: Meeting Date Meeting Status CINS G55552106 05/11/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Appointment of Auditor Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For For For 6 Elect Himanshu Raja Mgmt For For For 7 Elect David Tyler Mgmt For For For 8 Elect Andy Green Mgmt For For For 9 Elect Seamus Keating Mgmt For For For 10 Elect Jan Babiak Mgmt For For For 11 Elect Sergio Giacoletto Mgmt For For For 12 Elect Noel Harwerth Mgmt For For For 13 Elect Wolfhart Hauser Mgmt For For For 14 Elect Frederic Rose Mgmt For For For 15 Authorisation of Political Mgmt For For For Donations 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- Lonza Group AG Ticker Security ID: Meeting Date Meeting Status CINS H50524133 04/03/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Consolidated Accounts and Reports Mgmt For TNA N/A 4 Accounts and Reports; Mgmt For TNA N/A Reclassification of Retained Earnings 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 -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Under the 2007 Equity Incentive Plan 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Magna International Inc. Ticker Security ID: Meeting Date Meeting Status MGA CUSIP 559222401 05/10/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Scott Bonham Mgmt For For For 1.2 Elect Peter G. Bowie Mgmt For For For 1.3 Elect J. Trevor Eyton Mgmt For For For 1.4 Elect V. Peter Harder Mgmt For For For 1.5 Elect Barbara Judge Mgmt For Withhold Against 1.6 Elect Kurt Lauk Mgmt For For For 1.7 Elect Frank Stronach Mgmt For Withhold Against 1.8 Elect Donald Walker Mgmt For Withhold Against 1.9 Elect Lawrence Worrall Mgmt For For For 1.10 Elect William Young Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Manitoba Telecom Services, Inc. Ticker Security ID: Meeting Date Meeting Status MOBAF CUSIP 563486109 05/10/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Pierre Blouin Mgmt For For For 1.2 Elect Jocelyne Cote-O'Hara Mgmt For For For 1.3 Elect N. Ashleigh Everett Mgmt For For For 1.4 Elect Gary Filmon Mgmt For For For 1.5 Elect Gregory Hanson Mgmt For For For 1.6 Elect Kishore Kapoor Mgmt For For For 1.7 Elect David Leith Mgmt For For For 1.8 Elect H. Sanford Riley Mgmt For For For 1.9 Elect D. Samuel Schellenberg Mgmt For For For 1.10 Elect Carol Stephenson Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- McDonald's Holdings Co. (Japan) Ltd. Ticker Security ID: Meeting Date Meeting Status CINS J4261C109 03/29/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Statutory Auditor(s) -------------------------------------------------------------------------------- Meggitt plc Ticker Security ID: Meeting Date Meeting Status CINS G59640105 04/26/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Colin Terry Mgmt For For For 5 Elect Terry Twigger Mgmt For For For 6 Elect Philip Green Mgmt For For For 7 Elect Paul Heiden Mgmt For For For 8 Elect David Robins Mgmt For For For 9 Elect David Williams Mgmt For For For 10 Elect Stephen Young Mgmt For For For 11 Elect Brenda Reichelderfer Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authorisation of Political Mgmt For For For Donations 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 18 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Merck KGAA Ticker Security ID: Meeting Date Meeting Status CINS D5357W103 04/20/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Appointment of Auditor Mgmt For For For 10 Compensation Policy Mgmt For Against Against 11 Intra-company Control Agreement Mgmt For For For -------------------------------------------------------------------------------- Metro AG Ticker Security ID: Meeting Date Meeting Status CINS D53968125 05/23/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Presentation of Accounts and Mgmt For For For Reports; Allocation of Profits/Dividends 5 Ratification of Management Board Mgmt For For For Acts 6 Ratification of Supervisory Mgmt For For For Board Acts 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 For For 11 Intra-company Control Agreement Mgmt For For For 12 Intra-company Control Agreement Mgmt For For For 13 Amendments to Articles Regarding Mgmt For For For Change of Fiscal Year -------------------------------------------------------------------------------- Metro Inc Ticker Security ID: Meeting Date Meeting Status CINS 59162N109 01/31/2012 Voted Meeting Type Country of Trade Mix Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Marc DeSerres Mgmt For For For 3 Elect Claude Dussault Mgmt For For For 4 Elect Serge Ferland Mgmt For For For 5 Elect Paule Gauthier Mgmt For For For 6 Elect Paul Gobeil Mgmt For For For 7 Elect Russell Goodman Mgmt For For For 8 Elect Christian Haub Mgmt For For For 9 Elect Michel Labonte Mgmt For For For 10 Elect Eric La Fleche Mgmt For For For 11 Elect Pierre Lessard Mgmt For For For 12 Elect Marie-Jose Nadeau Mgmt For For For 13 Elect Real Raymond Mgmt For For For 14 Elect Michael Rosicki Mgmt For For For 15 Elect John Tory Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Reorganization of Share Capital Mgmt For For For 18 Amendments to Articles - Mgmt For For For Business Corporations Act (Quebec) 19 Amendments to By-Laws - Business Mgmt For For For Corporations Act (Quebec) 20 Amendments to By-Laws Regarding Mgmt For For For Class B Shares -------------------------------------------------------------------------------- MGM China Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CINS G60744102 05/17/2012 Voted Meeting Type Country of Trade Annual Cayman Islands Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Elect William Joseph Hornbuckle Mgmt For Against Against 6 Elect CHEN Yau Wong Mgmt For For For 7 Elect William Scott IV Mgmt For Against Against 8 Elect ZHE Sun Mgmt For For For 9 Directors' Fees Mgmt For Against Against 10 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Mgmt For Against Against Shares -------------------------------------------------------------------------------- Mitsubishi Estate Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J43916113 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 Motors Corporation Ticker Security ID: Meeting Date Meeting Status CINS J44131100 06/26/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 UFJ Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status CINS J44497105 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- Mizuho Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status CINS J4599L102 06/26/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 ShrHoldr Against Against For Maximum Aggregate Compensation 8 Shareholder Proposal Regarding ShrHoldr Against Against For Evaluation Reports for Corporate Valuations 9 Shareholder Proposal Regarding ShrHoldr Against Against For Exercise of Voting Rights 10 Shareholder Proposal Regarding ShrHoldr Against Against For Director Training 11 Shareholder Proposal Regarding ShrHoldr Against For Against Compensation Disclosure 12 Shareholder Proposal Regarding ShrHoldr Against Against For Cooperation in Research on Eligibility of Welfare Recipients 13 Shareholder Proposal Regarding ShrHoldr Against For Against Text of Shareholder Proposals 14 Shareholder Proposal Regarding ShrHoldr Against Against For Voting Rights 15 Shareholder Proposal Regarding ShrHoldr Against For Against Separation of Chairman and CEO 16 Shareholder Proposal Regarding ShrHoldr Against Against For Establishing a Contact Point for Whistle-Blowing -------------------------------------------------------------------------------- MTR Corporation Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y6146T101 05/03/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A 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 Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Mgmt For Against Against Shares 13 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- MTU Aero Engines Invest Ticker Security ID: Meeting Date Meeting Status CINS D5565H104 05/03/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For -------------------------------------------------------------------------------- Murata Manufacturing Company Ltd. Ticker Security ID: Meeting Date Meeting Status CINS J46840104 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- MVV Energie AG Ticker Security ID: Meeting Date Meeting Status CINS D5565G122 03/16/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Ralf Eisenhauer Mgmt For For For 10 Amendment to Intra-company Mgmt For For For Control Agreement -------------------------------------------------------------------------------- Myer Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status MYR CINS Q64865100 11/25/2011 Voted Meeting Type Country of Trade Annual Australia Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Chris Froggatt as Director Mgmt For For For 1.2 Elect Howard McDonald as Director Mgmt For For For 1.3 Elect Rupert Myer as Director Mgmt For For For 2 Approve Remuneration Report Mgmt For For For 3.1 Approve Grant of Performance Mgmt For For For Rights to CEO and Managing Director, Bernie Brookes, Under the Myer Equity Incentive Plan 3.2 Approve Termination Benefits to Mgmt For For For CEO and Managing Director, Bernie Brookes 4 Renew Partial Takeover Provision Mgmt For For For -------------------------------------------------------------------------------- National Bank of Greece Ticker Security ID: Meeting Date Meeting Status NBG CUSIP 633643606 06/28/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Directors' and Auditor's Reports Mgmt For Abstain Against 2 Accounts and Reports; Allocation Mgmt For Abstain Against of Profits/Dividends 3 Ratification of Directors' and Mgmt For Abstain Against Auditor's Acts 4 Directors' Fees Mgmt For Abstain Against 5 Board Transactions Mgmt For Abstain Against 6 Ratification of Alexandros Mgmt For Abstain Against Makridis as Audit Committee Member 7 Appointment of Auditor and Mgmt For Abstain Against Authority to Set Fees 8 Transaction of Other Business Mgmt For Abstain Against -------------------------------------------------------------------------------- NEC Corporation Ticker Security ID: Meeting Date Meeting Status CINS J48818124 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Nestle SA Ticker Security ID: Meeting Date Meeting Status CINS H57312649 04/19/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Compensation Report Mgmt For TNA N/A 6 Ratification of Board and Mgmt For TNA N/A Management Acts 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 Mgmt For TNA N/A Reduction of Share Capital 12 Transaction of Other Business Mgmt For TNA N/A -------------------------------------------------------------------------------- New World Development Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 00017 CINS Y63084126 11/22/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Declare Final Dividend Mgmt For For For 3.1 Reelect Cheng Kar-Shun, Henry as Mgmt For For For Director 3.2 Reelect Sin Wai-Kin, David as Mgmt For Against Against Director 3.3 Reelect Liang Chong-Hou, David Mgmt For For For as Director 3.4 Reelect Yeung Ping-Leung, Howard Mgmt For For For as Director 3.5 Reelect Cha Mou-Sing, Payson as Mgmt For Against Against Director 3.6 Authorize Board to Fix the Mgmt For For For Remuneration of Directors 4 Reappoint Joint Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 6 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Mgmt For Against Against Repurchased Shares 8 Approve Termination of Existing Mgmt For Against Against Share Option Scheme of New World China Land Limited and Adopt New Share Option Scheme of New World China Land Limited 9 Adopt New Share Option Scheme of Mgmt For Against Against NWS Holdings Limited 10 Approve Refreshment of the 10 Mgmt For Against Against Percent Limit on Grant of Share Options by NWS Holdings Limited -------------------------------------------------------------------------------- New World Development Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 00017 CINS Y63084126 12/28/2011 Voted Meeting Type Country of Trade Special Hong Kong Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve 75 Percent Widefaith Mgmt For For For Sale and Purchase Agreement and Related Transactions -------------------------------------------------------------------------------- Nexen Inc. Ticker Security ID: Meeting Date Meeting Status NXY CUSIP 65334H102 04/25/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Berry Mgmt For For For 1.2 Elect Robert Bertram Mgmt For For For 1.3 Elect Thomas Ebbern Mgmt For For For 1.4 Elect S. Barry Jackson Mgmt For For For 1.5 Elect Kevin Jenkins Mgmt For For For 1.6 Elect A. Anne McLellan Mgmt For Withhold Against 1.7 Elect Eric Newell Mgmt For For For 1.8 Elect Thomas O'Neill Mgmt For For For 1.9 Elect Kevin Reinhart Mgmt For For For 1.10 Elect Francis Saville Mgmt For For For 1.11 Elect Arthur Scace Mgmt For For For 1.12 Elect John Willson Mgmt For For For 1.13 Elect Victor Zaleschuk Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Nintendo Co. Ltd Ticker Security ID: Meeting Date Meeting Status CINS J51699106 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 Telegraph & Telephone Corp. Ticker Security ID: Meeting Date Meeting Status CINS J59396101 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- Nissan Motor Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS J57160129 06/26/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 Inc Ticker Security ID: Meeting Date Meeting Status CINS J57633109 06/27/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Directors 20 Equity Compensation Plan for Mgmt For For For Executive Officers 21 Takeover Defense Plan Mgmt For Against Against -------------------------------------------------------------------------------- Nissin Food Holdings Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS J58063124 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 Mgmt For For For Alternate Statutory Auditor -------------------------------------------------------------------------------- Nobel Biocare AG Ticker Security ID: Meeting Date Meeting Status CINS H5783Q130 03/29/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Allocation of Profits Mgmt For TNA N/A 6 Dividends from Reserves Mgmt For TNA N/A 7 Ratification of Board Acts Mgmt For TNA N/A 8 Elect Daniela Mgmt For TNA N/A Bosshardt-Hengartner 9 Elect Raymund Breu Mgmt For TNA N/A 10 Elect Edgar Fluri Mgmt For TNA N/A 11 Elect Oern Stuge Mgmt For TNA N/A 12 Elect Rolf Watter Mgmt For TNA N/A 13 Elect Michel Orsinger Mgmt For TNA N/A 14 Elect Juha Raisanen Mgmt For TNA N/A 15 Elect Georg Watzek Mgmt For TNA N/A 16 Appointment of Auditor Mgmt For TNA N/A 17 Transaction of Other Business Mgmt For TNA N/A -------------------------------------------------------------------------------- Nok Corporation Ticker Security ID: Meeting Date Meeting Status CINS J54967104 06/27/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Corp Ticker Security ID: Meeting Date Meeting Status CINS X61873133 05/03/2012 Voted Meeting Type Country of Trade Annual Finland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Management Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set 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 CINS X5862L103 04/12/2012 Voted Meeting Type Country of Trade Annual Finland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Management Acts 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 Mgmt For For For Convertible Securities w/ or w/o Preemptive Rights 17 Non-Voting Agenda Item N/A N/A N/A N/A -------------------------------------------------------------------------------- Nomura Research Institute Ltd. Ticker Security ID: Meeting Date Meeting Status CINS J5900F106 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Cancellation of Shares and Mgmt For TNA N/A Reduction in Share Capital 8 Elect William Brody Mgmt For TNA N/A 9 Elect Srikant Datar Mgmt For TNA N/A 10 Elect Andreas von Planta Mgmt For TNA N/A 11 Elect Wendelin Wiedeking Mgmt For TNA N/A 12 Elect Rolf Zinkernagel Mgmt For TNA N/A 13 Elect Dimitri Azar Mgmt For TNA N/A 14 Appointment of Auditor Mgmt For TNA N/A 15 Miscellaneous Shareholder ShrHoldr For TNA N/A Proposals or Countermotions -------------------------------------------------------------------------------- Novo Nordisk Ticker Security ID: Meeting Date Meeting Status CINS K7314N152 03/21/2012 Voted Meeting Type Country of Trade Annual Denmark Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting 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 Mgmt For For For 2011) 6 Directors' Fees (Fiscal Year Mgmt For For For 2012) 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 Mgmt For For For Reduce Capital 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 -------------------------------------------------------------------------------- NTT DoCoMo Inc Ticker Security ID: Meeting Date Meeting Status CINS J59399105 06/19/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- Nutreco N.V. Ticker Security ID: Meeting Date Meeting Status CINS N6509P102 03/27/2012 Voted Meeting Type Country of Trade Annual Netherlands Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Ratification of Management Board Mgmt For For For Acts 10 Appointment of Auditor Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Amendments to Articles Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Suppress Preemptive Mgmt For For For Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A -------------------------------------------------------------------------------- Oesterreichische Post AG Ticker Security ID: Meeting Date Meeting Status CINS A6191J103 04/17/2012 Voted Meeting Type Country of Trade Special Austria Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Presentation of Accounts and Mgmt For For For Reports 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management Board Mgmt For For For Acts 4 Ratification of Supervisory Mgmt For For For Board Acts 5 Supervisory Board Members' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Amendments to Articles Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Omron Corporation Ticker Security ID: Meeting Date Meeting Status CINS J61374120 06/21/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 Mgmt For For For Alternate Statutory Auditor 12 Bonus Mgmt For For For -------------------------------------------------------------------------------- Open Text Corporation Ticker Security ID: Meeting Date Meeting Status OTC CINS 683715106 12/15/2011 Voted Meeting Type Country of Trade Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director P. Thomas Jenkins Mgmt For For For 1.2 Elect Director John Shackleton Mgmt For For For 1.3 Elect Director Randy Fowlie Mgmt For For For 1.4 Elect Director Gail Hamilton Mgmt For For For 1.5 Elect Director Brian J. Jackman Mgmt For For For 1.6 Elect Director Stephen J. Sadler Mgmt For For For 1.7 Elect Director Michael Slaunwhite Mgmt For For For 1.8 Elect Director Katharine B. Mgmt For For For Stevenson 1.9 Elect Director Deborah Weinstein Mgmt For For For 2 Approve KPMG LLP as Auditors and Mgmt For For For Authorize Board to Fix Their Remuneration -------------------------------------------------------------------------------- Orion Oyj Ticker Security ID: Meeting Date Meeting Status CINS X6002Y112 03/20/2012 Voted Meeting Type Country of Trade Annual Finland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note 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 Mgmt For For For Management Acts 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 -------------------------------------------------------------------------------- Orion Oyj Ticker Security ID: Meeting Date Meeting Status CINS X6002Y104 03/20/2012 Voted Meeting Type Country of Trade Annual Finland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Special Dividend Mgmt For For For 11 Ratification of Board and Mgmt For For For Management Acts 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A -------------------------------------------------------------------------------- Osaka Gas Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS J62320114 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- Otsuka Holdings Co Ltd. Ticker Security ID: Meeting Date Meeting Status CINS J63117105 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Paladin Energy Ltd. Ticker Security ID: Meeting Date Meeting Status PDN CINS Q7264T104 11/24/2011 Voted Meeting Type Country of Trade Annual Australia Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Remuneration Report Mgmt For For For 2 Elect Sean Llewelyn as Director Mgmt For For For 3 Amend the Company's Constitution Mgmt For For For 4 Ratify Past Issuance of Ordinary Mgmt For For For Shares -------------------------------------------------------------------------------- Panalpina Welttransport(Holding)Ag Ticker Security ID: Meeting Date Meeting Status CINS H60147107 05/08/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Ratification of Board and Mgmt For TNA N/A Management Acts 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Cancellation of Shares and Mgmt For TNA N/A Reduction in Share Capital 7 Reduction in Par Value of Mgmt For TNA N/A Shares; Capital Repayment 8 Amendments to Articles Mgmt For TNA N/A 9 Transfer of Reserves Mgmt For TNA N/A 10 Elect Rudolf Hug Mgmt For TNA N/A 11 Elect Beat Walti Mgmt For TNA N/A 12 Elect Lars Forberg Mgmt For TNA N/A 13 Elect Chris Muntwyler Mgmt For TNA N/A 14 Elect Roger Schmid Mgmt For TNA N/A 15 Elect Hans-Peter Strodel Mgmt For TNA N/A 16 Elect Knud Elmholdt Stubkjaer Mgmt For TNA N/A 17 Appointment of Auditor Mgmt For TNA N/A 18 Transaction of Other Business Mgmt For TNA N/A -------------------------------------------------------------------------------- Panasonic Corp Ticker Security ID: Meeting Date Meeting Status CINS J6354Y104 06/27/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- PCCW Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y6802P120 05/03/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A 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 Mgmt For Against Against Authority to Set Fees 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Repurchased Mgmt For Against Against Shares 16 Amendments to Articles Mgmt For For For -------------------------------------------------------------------------------- Potash Corp. Of Saskatchewan Inc. Ticker Security ID: Meeting Date Meeting Status POT CUSIP 73755L107 05/17/2012 Voted Meeting Type Country of Trade Special Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Power Assets Hldgs Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y33549117 05/23/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A 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 Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Mgmt For Against Against Shares -------------------------------------------------------------------------------- Provident Financial plc Ticker Security ID: Meeting Date Meeting Status CINS G72783171 05/02/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 van Kuffeler Mgmt For Against Against 5 Elect Rob Anderson Mgmt For For For 6 Elect Peter Crook Mgmt For For For 7 Elect Andrew Fisher Mgmt For For For 8 Elect Chris Gillespie Mgmt For For For 9 Elect Robert Hough Mgmt For For For 10 Elect Manjit Wolstenholme 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 Mgmt For For For Donations 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- Public Power Corporation S.A. Ticker Security ID: Meeting Date Meeting Status CINS X7023M103 06/26/2012 Voted Meeting Type Country of Trade Special Greece Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Losses Mgmt For For For 4 Ratification of Directors' and Mgmt For For For Auditor's Acts 5 Elect Ioannis Konstantopoulos Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Amendments to Articles Mgmt For For For 8 Election of Audit Committee Mgmt For For For Members 9 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 10 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Raiffeisen Bank International AG Ticker Security ID: Meeting Date Meeting Status CINS A7111G104 06/20/2012 Voted Meeting Type Country of Trade Special Austria Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note 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 Mgmt For For For Acts 6 Ratification of Supervisory Mgmt For For For Board Acts 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 Mgmt For For For Stock 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 CINS J64264104 03/29/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Reckitt Benckiser Group Plc Ticker Security ID: Meeting Date Meeting Status CINS G74079107 05/03/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Against Against 15 Authority to Set Auditor's Fees Mgmt For Against Against 16 Authorisation of Political Mgmt For For For Donations 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Authority to 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 Mgmt For Against Against Notice Period at 14 Days 29 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Reinet Investments S.C.A. Ticker Security ID: Meeting Date Meeting Status CINS L7925N152 03/05/2012 Take No Action Meeting Type Country of Trade Special Luxembourg Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Amendment to Investment Policy Mgmt For TNA N/A -------------------------------------------------------------------------------- Rhoen-Klinikum AG Ticker Security ID: Meeting Date Meeting Status CINS D6530N119 06/13/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratify Wolfgang Pfofler Mgmt For For For 7 Ratify Volker Feldkamp Mgmt For For For 8 Ratify Erik Hamann Mgmt For For For 9 Ratify Wolfgang Kunz Mgmt For For For 10 Ratify Martin Menger Mgmt For For For 11 Ratify Irmgard Stippler Mgmt For For For 12 Ratify Christoph Straub Mgmt For For For 13 Ratify Eugen Munch Mgmt For For For 14 Ratify Joachim Luddecke Mgmt For For For 15 Ratify Wolfgang Mundel Mgmt For For For 16 Ratify Peter Berghofer Mgmt For For For 17 Ratify Bettina Bottcher Mgmt For For For 18 Ratify Sylvia Buhler Mgmt For For For 19 Ratify Helmut Buhner Mgmt For For For 20 Ratify Gerhard Ehninger Mgmt For For For 21 Ratify Stefan Hartel Mgmt For For For 22 Ratify Casper Von Hauenschild Mgmt For For For 23 Ratify Detlef Klimpe Mgmt For For For 24 Ratify Karl W. Lauterbach Mgmt For For For 25 Ratify Michael Mendel Mgmt For For For 26 Ratify Rudiger Merz Mgmt For For For 27 Ratify Brigitte Mohn Mgmt For For For 28 Ratify Annett Muller Mgmt For For For 29 Ratify Jens Peter Neumann Mgmt For For For 30 Ratify Werner Prange Mgmt For For For 31 Ratify Jan Schmitt Mgmt For For For 32 Ratify Georg Schulze-Ziehaus Mgmt For For For 33 Ratify Rudolf Schwab Mgmt For For For 34 Appointment of Auditor Mgmt For For For 35 Authority to Repurchase Shares Mgmt For For For -------------------------------------------------------------------------------- Roche Holding AG Ticker Security ID: Meeting Date Meeting Status CINS H69293225 03/06/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Ratification of Board Acts Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Elect John Bell Mgmt For TNA N/A 7 Elect Andre Hoffmann Mgmt For TNA N/A 8 Elect Franz Humer Mgmt For TNA N/A 9 Appointment of Auditor Mgmt For TNA N/A 10 Transaction of Other Business Mgmt For TNA N/A -------------------------------------------------------------------------------- Rogers Communications Inc. Ticker Security ID: Meeting Date Meeting Status RCIAF CUSIP 775109101 04/25/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Birchall Mgmt For For For 1.2 Elect Stephen Burch Mgmt For For For 1.3 Elect John Clappison Mgmt For For For 1.4 Elect Peter Godsoe Mgmt For For For 1.5 Elect Alan Horn Mgmt For For For 1.6 Elect Thomas Hull Mgmt For For For 1.7 Elect Philip Lind Mgmt For For For 1.8 Elect John MacDonald Mgmt For For For 1.9 Elect Isabelle Marcoux Mgmt For For For 1.10 Elect Nadir Mohamed Mgmt For For For 1.11 Elect David Peterson Mgmt For Withhold Against 1.12 Elect Edward Rogers Mgmt For For For 1.13 Elect Melinda Rogers Mgmt For For For 1.14 Elect Loretta Rogers Mgmt For For For 1.15 Elect Martha Rogers Mgmt For For For 1.16 Elect William Schleyer Mgmt For For For 1.17 Elect Charles Sirois Mgmt For For For 1.18 Elect John Tory Mgmt For For For 2 Appointment of Auditor Mgmt For For For -------------------------------------------------------------------------------- Rolls-Royce Holdings Plc Ticker Security ID: Meeting Date Meeting Status CINS G76225104 05/04/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Donations 21 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 23 Authority to Repurchase Shares Mgmt For For For -------------------------------------------------------------------------------- RWE AG Ticker Security ID: Meeting Date Meeting Status CINS D6629K109 04/19/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Appointment of Auditor for Mgmt For For For Interim Statements -------------------------------------------------------------------------------- Safran SA Ticker Security ID: Meeting Date Meeting Status CINS F4035A557 05/31/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/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 Mgmt For For For of Non Tax-Deductible Expenses; Ratification of Board Acts 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 Mgmt For For For Herteman) 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 Mgmt For For For Reduce Capital 13 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 14 Employee Stock Purchase Plan Mgmt For For For 15 Authorization of Legal Mgmt For For For Formalities 16 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Samsonite International S.A. Ticker Security ID: Meeting Date Meeting Status CINS L80308106 06/07/2012 Take No Action Meeting Type Country of Trade Annual Luxembourg Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Allocation of Results Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Elect Ramesh Tainwala Mgmt For TNA N/A 6 Elect Keith Hamill Mgmt For TNA N/A 7 Elect Miguel KAI Kwun Ko Mgmt For TNA N/A 8 Appointment of Approved Mgmt For TNA N/A Statutory Auditor 9 Appointment of External Auditor Mgmt For TNA N/A 10 Authority to Issue Shares w/o Mgmt For TNA N/A Preemptive Rights 11 Authority to Repurchase Shares Mgmt For TNA N/A 12 Authority to Issue Repurchased Mgmt For TNA N/A Shares 13 Grant of Discharge for Directors Mgmt For TNA N/A and Auditors for Exercise of Their Mandates 14 Directors' Fees Mgmt For TNA N/A 15 Authority to Set Auditor's Fees Mgmt For TNA N/A 16 Non-Voting Meeting Note N/A N/A TNA N/A -------------------------------------------------------------------------------- Sands China Ltd Ticker Security ID: Meeting Date Meeting Status CINS G7800X107 06/01/2012 Voted Meeting Type Country of Trade Annual Cayman Islands Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A 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 Mgmt For For For Authority to Set Fees 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 15 Authority to Issue Repurchased Mgmt For Against Against Shares -------------------------------------------------------------------------------- Sanofi-Aventis Ticker Security ID: Meeting Date Meeting Status CINS F5548N101 05/04/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Headquarters 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Issue Restricted Mgmt For For For Shares 18 Authorization of Legal Mgmt For For For Formalities 19 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Sap AG Ticker Security ID: Meeting Date Meeting Status CINS D66992104 05/23/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Compensation Policy Mgmt For Against Against 9 Appointment of Auditor Mgmt For For For 10 Elect Hasso Plattner Mgmt For Against Against 11 Elect Pekka Ala-Pietila Mgmt For For For 12 Elect Anja Feldmann Mgmt For For For 13 Elect Wilhelm Haarmann Mgmt For For For 14 Elect Bernard Liautaud Mgmt For For For 15 Elect Hartmut Mehdorn Mgmt For For For 16 Elect Erhard Schipporeit Mgmt For For For 17 Elect Klaus Wucherer Mgmt For Against Against 18 Cancellation of Conditional Mgmt For For For Capital -------------------------------------------------------------------------------- Sears Canada Inc. Ticker Security ID: Meeting Date Meeting Status SEARF CUSIP 81234D109 04/17/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ephraim Bird Mgmt For For For 1.2 Elect William Crowley Mgmt For Withhold Against 1.3 Elect William Harker Mgmt For Withhold Against 1.4 Elect R. Raja Khanna Mgmt For For For 1.5 Elect James McBurney Mgmt For For For 1.6 Elect Calvin McDonald Mgmt For Withhold Against 1.7 Elect Deidra Merriwether Mgmt For Withhold Against 1.8 Elect Debi Rosati Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees -------------------------------------------------------------------------------- Secom Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS J69972107 06/26/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Director(s) and Statutory Auditor(s) -------------------------------------------------------------------------------- Seiko Epson Corp Ticker Security ID: Meeting Date Meeting Status CINS J7030F105 06/20/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- Seven & I Holdings Co., Ltd. Ticker Security ID: Meeting Date Meeting Status CINS J7165H108 05/24/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 Against Against -------------------------------------------------------------------------------- Seven West Media Ltd. Ticker Security ID: Meeting Date Meeting Status SWM CINS Q9594W195 11/17/2011 Voted Meeting Type Country of Trade Annual Australia Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Justin Reizes as a Director Mgmt For For For 2 Elect Sam Walsh as a Director Mgmt For For For 3 Elect Graeme John as a Director Mgmt For For For 4 Approve the Remuneration Report Mgmt For For For For the Year Ended June 25, 2011 5 Appoint KPMG as the Company's Mgmt For For For Auditor 6 Approve the Increase in the Mgmt For For For Maximum Number of Directors to Twelve -------------------------------------------------------------------------------- SGS S.A. Ticker Security ID: Meeting Date Meeting Status CINS H7484G106 03/12/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Policy Mgmt For TNA N/A 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Appointment of Auditor Mgmt For TNA N/A -------------------------------------------------------------------------------- Shikoku Electric Power Company Incorporated Ticker Security ID: Meeting Date Meeting Status CINS J72079106 06/27/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 Mgmt For Against Against Allowances for Director(s) and Statutory Auditor(s) 19 Shareholder Proposal Regarding ShrHoldr Against Against For Discontinuing Nuclear Generation 20 Shareholder Proposal Regarding ShrHoldr Against Against For Radiation Poisoning 21 Shareholder Proposal Regarding ShrHoldr Against Against For Suspension of Pluthermal Operations 22 Shareholder Proposal Regarding ShrHoldr Against Against For Renewable Energy Development 23 Shareholder Proposal Regarding ShrHoldr Against Against For Reducing Costs of Electricity 24 Shareholder Proposal Regarding ShrHoldr Against Against For Distribution of Dividends -------------------------------------------------------------------------------- Shin-Etsu Chemical Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS J72810120 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Shionogi & Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS J74229105 06/27/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 CINS G8124V108 04/24/2012 Voted Meeting Type Country of Trade Annual Jersey Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- Shoppers Drug Mart Corp Ticker Security ID: Meeting Date Meeting Status SHDMF CUSIP 82509W103 05/10/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Hankinson Mgmt For Withhold Against 1.2 Elect Krystyna Hoeg Mgmt For For For 1.3 Elect Holger Kluge Mgmt For For For 1.4 Elect Gaetan Lussier Mgmt For For For 1.5 Elect David Peterson Mgmt For Withhold Against 1.6 Elect Domenic Pilla Mgmt For For For 1.7 Elect Martha Piper Mgmt For For For 1.8 Elect Beth Pritchard Mgmt For For For 1.9 Elect Sarah Raiss Mgmt For For For 1.10 Elect Derek Ridout Mgmt For For For 1.11 Elect Johanna Waterous Mgmt For For For 1.12 Elect David Williams Mgmt For For For 2 Appointment of Auditor and Mgmt For Withhold Against Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Singapore Press Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status T39 CINS Y7990F106 12/01/2011 Voted Meeting Type Country of Trade Annual Singapore Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Declare Final Dividend of SGD Mgmt For For For 0.09 Per Share and Special Dividend of SGD 0.08 Per Share 3.1 Reelect Cham Tao Soon as Director Mgmt For For For 3.2 Reelect Ngiam Tong Dow as Mgmt For For For Director 4.1 Reelect Willie Cheng Jue Hiang Mgmt For For For as Director 4.2 Reelect Sum Soon Lim as Director Mgmt For For For 4.3 Reelect Yeo Ning Hong as Director Mgmt For For For 5 Reelect Lee Boon Yang as Director Mgmt For For For 6 Approve Directors' Fees of Up to Mgmt For For For SGD 1.3 Million 7 Appoint Auditors and Authorize Mgmt For For For Board to Fix Their Remuneration 8 Other Business (Voting) Mgmt For Against Against 9.1 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights 9.2 Approve Issuance of Shares and Mgmt For Against Against Grant of Awards Under the SPH Performance Share Plan 9.3 Authorize Share Repurchase Mgmt For For For Program -------------------------------------------------------------------------------- Singapore Technologies Engineering Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y7996W103 04/19/2012 Voted Meeting Type Country of Trade Annual Singapore Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Grant Awards and Mgmt For Against Against Issue Shares under Employee Incentive Plans 14 Non-Voting Agenda Item N/A N/A N/A N/A -------------------------------------------------------------------------------- Singapore Technologies Engineering Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y7996W103 04/19/2012 Voted Meeting Type Country of Trade Special Singapore Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Related Party Transactions Mgmt For For For 2 Authority to Repurchase Shares Mgmt For For For -------------------------------------------------------------------------------- SJM Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Y8076V106 05/10/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A 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 Mgmt For For For Authority to Set Fees 11 Authority to Repurchase Shares Mgmt For For For -------------------------------------------------------------------------------- Smith & Nephew plc Ticker Security ID: Meeting Date Meeting Status CINS G82343164 04/12/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 UK Sharesave Plan Mgmt For For For 19 International Sharesave 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 Mgmt For For For Preemptive Rights 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Authority to Repurchase Shares Mgmt For For For 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 29 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Softbank Corp. Ticker Security ID: Meeting Date Meeting Status CINS J75963108 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For -------------------------------------------------------------------------------- Sonova Holding AG Ticker Security ID: Meeting Date Meeting Status CINS H8024W106 06/19/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Remuneration Report Mgmt For TNA N/A 5 Allocation of Profits Mgmt For TNA N/A 6 Dividend from Reserves Mgmt For TNA N/A 7 Ratification of Board and Mgmt For TNA N/A Management Acts 8 Amendments to Articles Regarding Mgmt For TNA N/A Removal of Obsolete Articles 9 Amendments to Articles Regarding Mgmt For TNA N/A Directors' Term Lengths 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 TNA N/A -------------------------------------------------------------------------------- Stada Arzneimittel AG Ticker Security ID: Meeting Date Meeting Status CINS D76226113 05/30/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For -------------------------------------------------------------------------------- Stanley Electric Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS J76637115 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Limited Ticker Security ID: Meeting Date Meeting Status CINS Y8152F132 04/12/2012 Voted Meeting Type Country of Trade Annual Singapore Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Issue Share under Mgmt For For For StarHub Pte Ltd Share Option Plan 14 Authority to Grant Options and Mgmt For Against Against Issue Share under StarHub Share Plans 15 Non-Voting Agenda Item N/A N/A N/A N/A -------------------------------------------------------------------------------- Starhub Limited Ticker Security ID: Meeting Date Meeting Status CINS Y8152F132 04/12/2012 Voted Meeting Type Country of Trade Special Singapore Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Authority to Repurchase Shares Mgmt For For For 2 Related Party Transactions Mgmt For For For -------------------------------------------------------------------------------- Straumann Holding AG Ticker Security ID: Meeting Date Meeting Status CINS H8300N119 04/04/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Compensation Report Mgmt For TNA N/A 6 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 -------------------------------------------------------------------------------- Suez Environnement Company Ticker Security ID: Meeting Date Meeting Status CINS F4984P118 05/24/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/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 Mgmt For For For of Non Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of the Co-option of Mgmt For Against Against Isabelle Kocher 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 Mgmt For For For (Jean-Louis Chaussade) 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Cancel Shares and Mgmt For For For Reduce Capital 20 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 21 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 22 Authority to Set Offering Price Mgmt For For For of Shares 23 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Through Private Placement 24 Authority to Increase Share Mgmt For For For Issuance Limit 25 Authority to Increase Capital Mgmt For For For Through Contributions in Kind 26 Authority to Increase Capital Mgmt For For For Through Capitalizations 27 Authority to Increase Capital In Mgmt For For For Case of Exchange Offer 28 Authority to Issue Debt Mgmt For For For Instruments 29 Employee Stock Purchase Plan Mgmt For For For 30 Employee Stock Purchase Plan Mgmt For For For (Overseas Personnel) 31 Authority to Grant Restricted Mgmt For For For Shares 32 Global Ceiling on Capital Mgmt For For For Increases and Debt Issuances 33 Authorization of Legal Mgmt For For For Formalities -------------------------------------------------------------------------------- Sulzer AG Ticker Security ID: Meeting Date Meeting Status CINS H83580284 04/05/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Remuneration Report Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Ratification of Board and Mgmt For TNA N/A Management Acts 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 -------------------------------------------------------------------------------- Sumitomo Mitsui Financial Group Inc Ticker Security ID: Meeting Date Meeting Status CINS J7771X109 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- Sun Hung Kai Properties Ltd. Ticker Security ID: Meeting Date Meeting Status 00016 CINS Y82594121 12/08/2011 Voted Meeting Type Country of Trade Hong Kong Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3.1 Reelect Li Ka-cheung, Eric as Mgmt For For For Director 3.2 Reelect Kwok Ping-sheung, Walter Mgmt For For For as Director 3.3 Reelect Po-shing Woo as Director Mgmt For For For 3.4 Reelect Wong Chik-wing, Mike as Mgmt For Against Against Director 3.5 Authorize Board to Fix Mgmt For For For Remuneration of Directors 4 Reappoint Auditors and Authorize Mgmt For For For Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Mgmt For For For Percent of Issued Share Capital 6 Approve Issuance of Equity or Mgmt For Against Against Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Mgmt For Against Against Repurchased Shares 8 Approve New Share Option Scheme Mgmt For Against Against and Terminate Existing Share Option Scheme of SUNeVision Holdings Ltd. 9 Approve New Share Option Scheme Mgmt For Against Against and Terminate Existing Share Option Scheme of SmarTone Telecommunications Holdings Ltd. 10 Amend Articles of Association Mgmt For For For -------------------------------------------------------------------------------- Suzuken Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS J78454105 06/27/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Alternate Statutory Auditor -------------------------------------------------------------------------------- Suzuki Motor Corp. Ticker Security ID: Meeting Date Meeting Status CINS J78529138 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- Swatch Group AG Ticker Security ID: Meeting Date Meeting Status CINS H83949133 05/16/2012 Take No Action Meeting Type Country of Trade Special Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Ratification of Board Acts Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Appointment of Auditor Mgmt For TNA N/A 7 Transaction of Other Business Mgmt For TNA N/A -------------------------------------------------------------------------------- Swatch Group AG Ticker Security ID: Meeting Date Meeting Status CINS H83949141 05/16/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Ratification of Board Acts Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Appointment of Auditor Mgmt For TNA N/A 6 Transaction of Other Business Mgmt For TNA N/A -------------------------------------------------------------------------------- Swire Pacific Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y83310105 05/11/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting 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 Mgmt For For For Authority to Set Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights -------------------------------------------------------------------------------- Swiss Prime Site AG Ticker Security ID: Meeting Date Meeting Status CINS H8403W107 04/19/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Ratification of Board and Mgmt For TNA N/A Management Acts 5 Allocation of Profits Mgmt For TNA N/A 6 Dividend from Reserves Mgmt For TNA N/A 7 Elect Christopher Chambers Mgmt For TNA N/A 8 Elect Rudolf Huber Mgmt For TNA N/A 9 Elect Klaus Wecken Mgmt For TNA N/A 10 Appointment of Auditor Mgmt For TNA N/A 11 Appointment of Special Auditor Mgmt For TNA N/A 12 Transaction of Other Business Mgmt For TNA N/A 13 Non-Voting Meeting Note N/A N/A TNA N/A -------------------------------------------------------------------------------- Swisscom AG Ticker Security ID: Meeting Date Meeting Status CINS H8398N104 04/04/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Remuneration Report Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Ratification of Board and Mgmt For TNA N/A Management Acts 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 -------------------------------------------------------------------------------- Syngenta AG Ticker Security ID: Meeting Date Meeting Status CINS H84140112 04/24/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Cancellation of Shares and Mgmt For TNA N/A Reduction in Share Capital 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 -------------------------------------------------------------------------------- Sysmex Corporation Ticker Security ID: Meeting Date Meeting Status CINS J7864H102 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- Takeda Pharmaceutical Co Ticker Security ID: Meeting Date Meeting Status CINS J8129E108 06/26/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- TDK Corporation Ticker Security ID: Meeting Date Meeting Status CINS J82141136 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- Telekom Austria AG Ticker Security ID: Meeting Date Meeting Status CINS A8502A102 05/23/2012 Voted Meeting Type Country of Trade Special Austria Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 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 ShrHoldr N/A Against N/A Board Size 13 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Election of Dissident Supervisory Board Member 14 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Election of Dissident Supervisory Board Member 15 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Television Broadcasts Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y85830100 05/16/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A 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 Anthony LEE Hsien Pin Mgmt For Against Against 6 Elect CHEN Wen Chi Mgmt For For For 7 Elect Mona FONG Mgmt For Against Against 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Repurchased Mgmt For Against Against Shares 12 Extension of Book Close Period Mgmt For Against Against 13 Amendments to Articles of Mgmt For For For Association 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 -------------------------------------------------------------------------------- Telus Corp. Ticker Security ID: Meeting Date Meeting Status TULCF CUSIP 87971M202 05/09/2012 Unvoted Meeting Type Country of Trade Special Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elimination of Dual Class Share Mgmt N/A N/A N/A Structure -------------------------------------------------------------------------------- Telus Corp. Ticker Security ID: Meeting Date Meeting Status TULCF CUSIP 87971M996 05/09/2012 Unvoted Meeting Type Country of Trade Special Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Auchinleck Mgmt N/A N/A N/A 1.2 Elect A. Charles Baillie Mgmt N/A N/A N/A 1.3 Elect Micheline Bouchard Mgmt N/A N/A N/A 1.4 Elect R. John Butler Mgmt N/A N/A N/A 1.5 Elect Brian Canfield Mgmt N/A N/A N/A 1.6 Elect Stockwell Day Mgmt N/A N/A N/A 1.7 Elect Pierre Ducros Mgmt N/A N/A N/A 1.8 Elect Darren Entwistle Mgmt N/A N/A N/A 1.9 Elect Ruston Goepel Mgmt N/A N/A N/A 1.10 Elect John Lacey Mgmt N/A N/A N/A 1.11 Elect William MacKinnon Mgmt N/A N/A N/A 1.12 Elect Donald Woodley Mgmt N/A N/A N/A 2 Appointment of Auditor and Mgmt N/A N/A N/A Authority to Set Fees 3 Advisory Vote on Executive Mgmt N/A N/A N/A Compensation 4 Elimination of Dual Class Share Mgmt N/A N/A N/A Structure 5 Declaration of Canadian Resident Mgmt N/A N/A N/A Status -------------------------------------------------------------------------------- Telus Corp. Ticker Security ID: Meeting Date Meeting Status TULCF CUSIP 87971M996 05/09/2012 Voted Meeting Type Country of Trade Special Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Auchinleck Mgmt For For For 1.2 Elect A. Charles Baillie Mgmt For For For 1.3 Elect Micheline Bouchard Mgmt For For For 1.4 Elect R. John Butler Mgmt For For For 1.5 Elect Brian Canfield Mgmt For For For 1.6 Elect Stockwell Day Mgmt For For For 1.7 Elect Pierre Ducros Mgmt For For For 1.8 Elect Darren Entwistle Mgmt For For For 1.9 Elect Ruston Goepel Mgmt For For For 1.10 Elect John Lacey Mgmt For For For 1.11 Elect William MacKinnon Mgmt For For For 1.12 Elect Donald Woodley Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Elimination of Dual Class Share Mgmt For For For Structure 5 Declaration of Canadian Resident Mgmt Against Against For Status -------------------------------------------------------------------------------- Telus Corp. Ticker Security ID: Meeting Date Meeting Status TULCF CUSIP 87971M202 05/09/2012 Voted Meeting Type Country of Trade Special Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elimination of Dual Class Share Mgmt For For For Structure -------------------------------------------------------------------------------- Terumo Corporation Ticker Security ID: Meeting Date Meeting Status CINS J83173104 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 Mgmt For For For Alternate Statutory Auditor 20 Bonus Mgmt For For For -------------------------------------------------------------------------------- Tim Hortons Inc Ticker Security ID: Meeting Date Meeting Status THI CUSIP 88706M103 05/10/2012 Voted Meeting Type Country of Trade Special Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect M. Shan Atkins Mgmt For For For 1.2 Elect Michael Endres Mgmt For For For 1.3 Elect Moya Greene Mgmt For For For 1.4 Elect Paul House Mgmt For For For 1.5 Elect Frank Iacobucci Mgmt For For For 1.6 Elect John Lederer Mgmt For For For 1.7 Elect David Lees Mgmt For For For 1.8 Elect Ronald Osborne Mgmt For For For 1.9 Elect Wayne Sales Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Renewal of Shareholder Rights Mgmt For For For Plan 4 2012 Stock Incentive Plan Mgmt For For For 5 Shareholder Proposal Regarding Mgmt Against Against For Cage-Free Eggs and Gestation Crates -------------------------------------------------------------------------------- Toho Gas Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS J84850106 06/26/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Tokyo Gas Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS J87000105 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- Toshiba Corporation Ticker Security ID: Meeting Date Meeting Status CINS J89752117 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 ShrHoldr Against Against For Voting Rights -------------------------------------------------------------------------------- Toyoda Gosei Co. Ltd Ticker Security ID: Meeting Date Meeting Status CINS J91128108 06/20/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation Plan 14 Retirement Allowances for Mgmt For Against Against Director(s) -------------------------------------------------------------------------------- Toyota Industries Corp. Ticker Security ID: Meeting Date Meeting Status CINS J92628106 06/14/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 CINS J92676113 06/15/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- Transalta Corp. Ticker Security ID: Meeting Date Meeting Status TAC CUSIP 89346D107 04/26/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Anderson Mgmt For For For 1.2 Elect Stephen Baum Mgmt For For For 1.3 Elect Timothy Faithfull Mgmt For For For 1.4 Elect Dawn Farrell Mgmt For For For 1.5 Elect Gordon Giffin Mgmt For For For 1.6 Elect C. Kent Jespersen Mgmt For For For 1.7 Elect Michael Kanovsky Mgmt For For For 1.8 Elect Gordon Lackenbauer Mgmt For For For 1.9 Elect Karen Maidment Mgmt For For For 1.10 Elect Yakout Mansour Mgmt For For For 1.11 Elect Martha Piper Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Trend Micro Incorporated Ticker Security ID: Meeting Date Meeting Status CINS J9298Q104 03/27/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Tui AG Ticker Security ID: Meeting Date Meeting Status TUI1 CINS D8484K166 02/15/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Authority to Issue Convertible Mgmt For For For Debt Instruments; Increase in Conditional Capital -------------------------------------------------------------------------------- UBS AG Ticker Security ID: Meeting Date Meeting Status CINS H89231338 05/03/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Remuneration Report Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Ratification of Board and Mgmt For TNA N/A Management Acts 7 Elect Michel Demare Mgmt For TNA N/A 8 Elect David Sidwell Mgmt For TNA N/A 9 Elect Rainer-Marc Frey Mgmt For TNA N/A 10 Elect Ann Godbehere Mgmt For TNA N/A 11 Elect Axel Lehmann Mgmt For TNA N/A 12 Elect Wolfgang Mayrhuber Mgmt For TNA N/A 13 Elect Helmut Panke Mgmt For TNA N/A 14 Elect William Parrett Mgmt For TNA N/A 15 Elect Joseph YAM Chi 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 Mgmt For TNA N/A for Employee Compensation Plan 22 Amend Article 37 Mgmt For TNA N/A 23 Amend Article 38 Mgmt For TNA N/A 24 Transaction of Other Business Mgmt For TNA N/A 25 Non-Voting Meeting Note N/A N/A TNA N/A -------------------------------------------------------------------------------- UCB SA Ticker Security ID: Meeting Date Meeting Status CINS B93562120 04/26/2012 Voted Meeting Type Country of Trade Annual Belgium Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note 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 Mgmt For For For of Profits/Dividends 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 Mgmt For For For of Tom McKillop 12 Elect Charles Antoine Janssen Mgmt For For For 13 Elect Harriet Edelman Mgmt For For For 14 Ratification of the Independence Mgmt For For For of Harriet Edelman 15 Appointment of Auditor; Approval Mgmt For For For of Audit Fees 16 Authority to Grant Restricted Mgmt For For For Shares 17 Change in Control Clause Mgmt For Against Against Regarding Revolving Facilities Agreement 18 Change in Control Clause Mgmt For Against Against Regarding European Investment Bank Loan 19 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Uni Charm Corporation Ticker Security ID: Meeting Date Meeting Status CINS J94104114 06/26/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Unilever NV Ticker Security ID: Meeting Date Meeting Status CINS N8981F271 05/09/2012 Voted Meeting Type Country of Trade Annual Netherlands Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 3 Ratification of Executive Mgmt For For For Directors' Acts 4 Ratification of Non-Executive Mgmt For For For Directors' Acts 5 Elect Paul Polman Mgmt For For For 6 Elect Jean-Marc Huet Mgmt For For For 7 Elect Louise Fresco Mgmt For For For 8 Elect Ann Fudge Mgmt For For For 9 Elect Charles Golden Mgmt For For For 10 Elect Byron Grote Mgmt For For For 11 Elect 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 Mgmt For For For Preemptive Rights 21 Appointment of Auditor Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- United Internet AG Ticker Security ID: Meeting Date Meeting Status CINS D8542B125 05/31/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 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 -------------------------------------------------------------------------------- USS Co.,Ltd. Ticker Security ID: Meeting Date Meeting Status CINS J9446Z105 06/26/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- Valeant Pharmaceuticals International Ticker Security ID: Meeting Date Meeting Status VRX CUSIP 91911K102 05/30/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ronald Farmer Mgmt For For For 1.2 Elect Robert Ingram Mgmt For For For 1.3 Elect Theo Melas-Kyriazi Mgmt For For For 1.4 Elect G. Mason Morfit Mgmt For For For 1.5 Elect Laurence Paul Mgmt For For For 1.6 Elect J. Michael Pearson Mgmt For For For 1.7 Elect Robert Power Mgmt For For For 1.8 Elect Norma Provencio Mgmt For For For 1.9 Elect Lloyd Segal Mgmt For For For 1.10 Elect Katharine Stevenson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Appointment of Auditor Mgmt For For For -------------------------------------------------------------------------------- Veolia Environnement Ticker Security ID: Meeting Date Meeting Status CINS F9686M107 05/16/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Approval of Non Tax-Deductible Mgmt For For For Expenses 7 Allocation of Profits/Dividends Mgmt For For For 8 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 Mgmt For For For Olivier Mareuse (Caisse de depots et consignations) 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 18 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 19 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Through Private Placement 20 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 21 Authority to Increase Capital Mgmt For For For Through Capitalizations 22 Authority to Increase Share Mgmt For For For Issuance Limit 23 Employee Stock Purchase Plan Mgmt For For For 24 Employee Stock Purchase Plan for Mgmt For For For Overseas Employees 25 Authority to Cancel Shares and Mgmt For For For Reduce Capital 26 Authorization of Legal Mgmt For For For Formalities 27 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Verbund AG Ticker Security ID: Meeting Date Meeting Status CINS A91460104 04/12/2012 Voted Meeting Type Country of Trade Annual Austria Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Management Board Acts 5 Appointment of Auditor Mgmt For For For -------------------------------------------------------------------------------- Viterra Inc Ticker Security ID: Meeting Date Meeting Status VTRAF CUSIP 92849T108 03/08/2012 Voted Meeting Type Country of Trade Special Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Birks Mgmt For For For 1.2 Elect Thomas Chambers Mgmt For For For 1.3 Elect Bonnie DuPont Mgmt For For For 1.4 Elect Brian Gibson Mgmt For For For 1.5 Elect Perry Gunner Mgmt For For For 1.6 Elect Tim Hearn Mgmt For For For 1.7 Elect Dallas Howe Mgmt For For For 1.8 Elect Kevin Osborn Mgmt For For For 1.9 Elect Herbert Pinder, Jr. Mgmt For For For 1.10 Elect Larry Ruud Mgmt For For For 1.11 Elect Mayo Schmidt Mgmt For For For 1.12 Elect Max Venning Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Adoption of Amended and Restated Mgmt For For For By-Laws -------------------------------------------------------------------------------- Viterra Inc Ticker Security ID: Meeting Date Meeting Status VTRAF CUSIP 92849T108 05/29/2012 Voted Meeting Type Country of Trade Special Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Acquisition Mgmt For For For -------------------------------------------------------------------------------- Vivendi Ticker Security ID: Meeting Date Meeting Status CINS F97982106 04/19/2012 Voted Meeting Type Country of Trade Special France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Formalities 14 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Volkswagen AG Ticker Security ID: Meeting Date Meeting Status CINS D94523145 04/19/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note 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 Mgmt For For For Sanz 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 For For 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 CINS D94523103 04/19/2012 Voted Meeting Type Country of Trade Special Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note 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 -------------------------------------------------------------------------------- Vontobel Holding AG Ticker Security ID: Meeting Date Meeting Status CINS H92070210 04/24/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Ratification of Board and Mgmt For TNA N/A Management Acts 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Elect Herbert Scheidt Mgmt For TNA N/A 7 Elect Ann-Kristin Achleitner Mgmt For TNA N/A 8 Elect Bruno Basler Mgmt For TNA N/A 9 Elect Philippe Cottier Mgmt For TNA N/A 10 Elect Peter Quadri Mgmt For TNA N/A 11 Elect Frank Schnewlin Mgmt For TNA N/A 12 Elect Clara Streit Mgmt For TNA N/A 13 Elect Marcel Zoller Mgmt For TNA N/A 14 Appointment of Auditor Mgmt For TNA N/A -------------------------------------------------------------------------------- Wharf (Holdings) Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y8800U127 05/30/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Authority to Set Fees 12 Directors' Fees Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 15 Authority to Issue Repurchased Mgmt For Against Against Shares 16 Amendments to Share Option Scheme Mgmt For Against Against 17 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Wilmar International Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y9586L109 04/27/2012 Voted Meeting Type Country of Trade Annual Singapore Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Authority to Set Fees 9 Related Party Transactions Mgmt For For For 10 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 11 Authority to Grant Options and Mgmt For Against Against Issue Shares under the Wilmar Executives Share Option Scheme 2009 -------------------------------------------------------------------------------- Wilmar International Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y9586L109 04/27/2012 Voted Meeting Type Country of Trade Special Singapore Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Authority to Repurchase Shares Mgmt For For For -------------------------------------------------------------------------------- Wincor Nixdorf Ticker Security ID: Meeting Date Meeting Status WIN CINS D9695J105 01/23/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Karl-Heinz Stiller Mgmt For Against Against 10 Elect Edgar Ernst Mgmt For For For -------------------------------------------------------------------------------- Wing Hang Bank Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y9588K109 05/03/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A 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 Mgmt For For For Authority to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Mgmt For Against Against Shares -------------------------------------------------------------------------------- Woolworths Ltd. Ticker Security ID: Meeting Date Meeting Status WOW CINS Q98418108 11/24/2011 Voted Meeting Type Country of Trade Annual Australia Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve the Adoption of the Mgmt For For For Remuneration Report 2.1 Elect Roderick Sheldon Deane as Mgmt For For For a Director 2.2 Elect Jillian Rosemary Broadbent Mgmt For For For as a Director 2.3 Elect Ralph Graham Waters as a Mgmt For For For Director 3 Approve the Issue of Performance Mgmt For For For Rights to the Managing Director and CEO under the Long Term Incentive Plan -------------------------------------------------------------------------------- Wynn Macau Ltd Ticker Security ID: Meeting Date Meeting Status CINS G98149100 06/05/2012 Voted Meeting Type Country of Trade Annual Cayman Islands Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Authority to Set Fees 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Issue Repurchased Mgmt For Against Against Shares 12 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Yahoo Japan Corporation Ticker Security ID: Meeting Date Meeting Status CINS J95402103 06/21/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Yaskawa Electric Corporation Ticker Security ID: Meeting Date Meeting Status CINS J9690T102 06/19/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Statutory Auditor 16 Directors' Fees Mgmt For For For Registrant : Fund Name : RETFT Russell Equity Income ETF In all markets, for all statuses, for Key- -------------------------------------------------------------------------------- 3M Company Ticker Security ID: Meeting Date Meeting Status MMM CUSIP 88579Y101 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Linda Alvarado Mgmt For For For 2 Elect Vance Coffman Mgmt For For For 3 Elect Michael Eskew Mgmt For For For 4 Elect W. James Farrell Mgmt For For For 5 Elect Herbert Henkel Mgmt For For For 6 Elect Edward Liddy Mgmt For For For 7 Elect Robert Morrison Mgmt For For For 8 Elect Aulana Peters Mgmt For Against Against 9 Elect Inge Thulin Mgmt For For For 10 Elect Robert Ulrich Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Amendment to the General Mgmt For For For Employees Stock Purchase Plan 14 Amendment to the 2008 Long-Term Mgmt For For For Incentive Plan 15 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 16 Shareholder Proposal Regarding ShrHoldr Against Against For Prohibition on Political Spending 17 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- Abbott Laboratories Ticker Security ID: Meeting Date Meeting Status ABT CUSIP 002824100 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Alpern Mgmt For For For 1.2 Elect Roxanne Austin Mgmt For For For 1.3 Elect Sally Blount Mgmt For For For 1.4 Elect W. James Farrell Mgmt For For For 1.5 Elect Edward Liddy Mgmt For For For 1.6 Elect Nancy McKinstry Mgmt For Withhold Against 1.7 Elect Phebe Novakovic Mgmt For For For 1.8 Elect William Osborn Mgmt For For For 1.9 Elect Samuel Scott III Mgmt For For For 1.10 Elect Glenn Tilton Mgmt For For For 1.11 Elect Miles White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare 5 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 6 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 7 Shareholder Proposal Regarding ShrHoldr Against For Against Tax Gross-Up Payments 8 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Retirement 9 Shareholder Proposal Regarding ShrHoldr Against For Against Excluding Excluding Compliance Costs for the Purposes of Executive Compensation 10 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation in the Event of a Change of Control -------------------------------------------------------------------------------- ACE Limited Ticker Security ID: Meeting Date Meeting Status ACE CINS H0023R105 01/09/2012 Voted Meeting Type Country of Trade Special Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approval of an Amendment to Mgmt For For For Increase Dividends from Legal Reserves -------------------------------------------------------------------------------- Ace Limited Ticker Security ID: Meeting Date Meeting Status ACE CUSIP H0023R105 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Michael Atieh Mgmt For For For 2 Elect Mary Cirillo Mgmt For For For 3 Elect Thomas Neff Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Approval of Statutory Financial Mgmt For For For Statements 6 Approval of Consolidated Mgmt For For For Financial Statements 7 Allocation of Disposable Profits Mgmt For For For 8 DISCHARGE OF THE BOARD OF Mgmt For For For DIRECTORS 9 Increase in Authorized Capital Mgmt For For For 10 Appointment of Statutory Auditor Mgmt For For For (Zurich) 11 Appointment of Independent Mgmt For For For Auditor (US) 12 Appointment of Special Auditor Mgmt For For For (Zurich) 13 Distribution Through Par Value Mgmt For For For Reduction 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 Amendment to the Employee Stock Mgmt For For For Purchase Plan -------------------------------------------------------------------------------- Activision Blizzard, Inc. Ticker Security ID: Meeting Date Meeting Status ATVI CUSIP 00507V109 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Philippe Capron Mgmt For For For 2 Elect Robert Corti Mgmt For For For 3 Elect Frederic Crepin Mgmt For For For 4 Elect Lucian Grainge Mgmt For For For 5 Elect Brian Kelly Mgmt For For For 6 Elect Robert Kotick Mgmt For For For 7 Elect Jean-Bernard Levy Mgmt For Against Against 8 Elect Robert Morgado Mgmt For For For 9 Elect Stephane Roussel Mgmt For For For 10 Elect Richard Sarnoff Mgmt For For For 11 Elect Regis Turrini Mgmt For For For 12 Amendment to the 2008 Incentive Mgmt For For For Plan 13 Advisory Vote on Executive Mgmt For Against Against Compensation 14 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Aetna Inc. Ticker Security ID: Meeting Date Meeting Status AET CUSIP 00817Y108 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Fernando Aguirre Mgmt For For For 2 Elect Mark Bertolini Mgmt For For For 3 Elect Frank Clark, Jr. Mgmt For For For 4 Elect Betsy Cohen Mgmt For For For 5 Elect Molly Coye Mgmt For Against Against 6 Elect Roger Farah Mgmt For For For 7 Elect Barbara Franklin Mgmt For For For 8 Elect Jeffrey Garten Mgmt For For For 9 Elect Ellen Hancock Mgmt For For For 10 Elect Richard Harrington Mgmt For For For 11 Elect Edward Ludwig Mgmt For For For 12 Elect Joseph Newhouse Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 16 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- Aflac Incorporated Ticker Security ID: Meeting Date Meeting Status AFL CUSIP 001055102 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Daniel Amos Mgmt For For For 2 Elect John Shelby Amos II Mgmt For For For 3 Elect Paul Amos II Mgmt For For For 4 Elect Kriss Cloninger III Mgmt For Against Against 5 Elect Elizabeth Hudson Mgmt For For For 6 Elect Douglas Johnson Mgmt For For For 7 Elect Robert Johnson Mgmt For For For 8 Elect Charles Knapp Mgmt For For For 9 Elect E. Stephen Purdom Mgmt For For For 10 Elect Barbara Rimer Mgmt For For For 11 Elect Marvin Schuster Mgmt For For For 12 Elect Melvin Stith Mgmt For For For 13 Elect David Thompson Mgmt For For For 14 Elect Takuro Yoshida Mgmt For Against Against 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Amendment to the 2004 Long-Term Mgmt For For For Incentive Plan 17 Amendment to the 2013 Management Mgmt For For For Incentive Plan. 18 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- AGL Resources Inc. Ticker Security ID: Meeting Date Meeting Status GAS CUSIP 001204106 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Sandra Bane Mgmt For For For 1.2 Elect Thomas Bell, Jr. Mgmt For For For 1.3 Elect Norman Bobins Mgmt For For For 1.4 Elect Charles Crisp Mgmt For For For 1.5 Elect Brenda Gaines Mgmt For Withhold Against 1.6 Elect Arthur Johnson Mgmt For For For 1.7 Elect Wyck Knox, Jr. Mgmt For For For 1.8 Elect Dennis Love Mgmt For For For 1.9 Elect Charles McTier Mgmt For For For 1.10 Elect Dean O'Hare Mgmt For For For 1.11 Elect Armando Olivera Mgmt For Withhold Against 1.12 Elect John Rau Mgmt For For For 1.13 Elect James Rubright Mgmt For For For 1.14 Elect John Somerhalder II Mgmt For For For 1.15 Elect Bettina Whyte Mgmt For For For 1.16 Elect Henry Wolf Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Air Products and Chemicals, Inc. Ticker Security ID: Meeting Date Meeting Status APD CUSIP 009158106 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mario Baeza Mgmt For For For 2 Elect Susan Carter Mgmt For For For 3 Elect John McGlade Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Albemarle Corporation Ticker Security ID: Meeting Date Meeting Status ALB CUSIP 012653101 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jim Nokes Mgmt For For For 1.2 Elect William Hernandez Mgmt For For For 1.3 Elect R. William Ide III Mgmt For For For 1.4 Elect Luther Kissam, IV Mgmt For For For 1.5 Elect Joseph Mahady Mgmt For For For 1.6 Elect Barry Perry Mgmt For For For 1.7 Elect John Sherman, Jr. Mgmt For For For 1.8 Elect Harriett Taggart Mgmt For For For 1.9 Elect Anne Whittemore Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Alliant Energy Corporation Ticker Security ID: Meeting Date Meeting Status LNT CUSIP 018802108 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Patrick Allen Mgmt For For For 1.2 Elect Patricia Kampling Mgmt For For For 1.3 Elect Ann K. Newhall Mgmt For For For 1.4 Elect Dean Oestreich Mgmt For For For 1.5 Elect Carol Sanders Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Ameren Corporation Ticker Security ID: Meeting Date Meeting Status AEE CUSIP 023608102 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Brauer Mgmt For For For 1.2 Elect Cathrine Brune Mgmt For For For 1.3 Elect Ellen Fitzsimmons Mgmt For For For 1.4 Elect Walter Galvin Mgmt For For For 1.5 Elect Gayle Jackson Mgmt For For For 1.6 Elect James Johnson Mgmt For For For 1.7 Elect Steven Lipstein Mgmt For For For 1.8 Elect Patrick Stokes Mgmt For For For 1.9 Elect Thomas Voss Mgmt For For For 1.10 Elect Stephen Wilson Mgmt For For For 1.11 Elect Jack Woodard Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against Against For Coal Combustion Waste 5 Shareholder Proposal Regarding ShrHoldr Against Against For Coal Risk 6 Shareholder Proposal Regarding ShrHoldr Against Against For Energy Efficiency and Renewable Energy -------------------------------------------------------------------------------- American Capital Agency Corp. Ticker Security ID: Meeting Date Meeting Status AGNC CUSIP 02503X105 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Larry Harvey Mgmt For For For 2 Elect Alvin Puryear Mgmt For Against Against 3 Elect Malon Wilkus Mgmt For For For 4 Elect Samuel Flax Mgmt For For For 5 Elect Randy Dobbs Mgmt For For For 6 Elect Robert Couch Mgmt For For For 7 Elect Morris Davis Mgmt For For For 8 Increase of Authorized Common Mgmt For For For Stock 9 Increase of Preferred Stock Mgmt For For For 10 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- American Eagle Outfitters, Inc. Ticker Security ID: Meeting Date Meeting Status AEO CUSIP 02553E106 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Janice Page Mgmt For Against Against 2 Elect Noel Spiegel Mgmt For For For 3 Elect Gerald Wedren Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- American Electric Power Company, Inc. Ticker Security ID: Meeting Date Meeting Status AEP CUSIP 025537101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Nicholas Atkins Mgmt For For For 2 Elect David Anderson Mgmt For For For 3 Elect James Cordes Mgmt For For For 4 Elect Ralph Crosby, Jr. Mgmt For For For 5 Elect Linda Goodspeed Mgmt For For For 6 Elect Thomas Hoaglin Mgmt For For For 7 Elect Michael Morris Mgmt For For For 8 Elect Richard Notebaert Mgmt For For For 9 Elect Lionel Nowell III Mgmt For For For 10 Elect Richard Sandor Mgmt For For For 11 Elect Sara Tucker Mgmt For For For 12 Elect John Turner Mgmt For For For 13 Senior Officer Incentive Plan Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- American Express Company Ticker Security ID: Meeting Date Meeting Status AXP CUSIP 025816109 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charlene Barshefsky Mgmt For Withhold Against 1.2 Elect Ursula Burns Mgmt For For For 1.3 Elect Kenneth Chenault Mgmt For For For 1.4 Elect Peter Chernin Mgmt For For For 1.5 Elect Theodore Leonsis Mgmt For Withhold Against 1.6 Elect Jan Leschly Mgmt For For For 1.7 Elect Richard Levin Mgmt For For For 1.8 Elect Richard McGinn Mgmt For For For 1.9 Elect Edward Miller Mgmt For For For 1.10 Elect Steven Reinemund Mgmt For For For 1.11 Elect Robert Walter Mgmt For For For 1.12 Elect Ronald Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2007 Incentive Mgmt For For For Compensation Plan 5 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 6 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- American Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status AFG CUSIP 025932104 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Carl Lindner, III Mgmt For For For 1.2 Elect S. Craig Lindner Mgmt For For For 1.3 Elect Kenneth Ambrecht Mgmt For For For 1.4 Elect John Berding Mgmt For For For 1.5 Elect Theodore Emmerich Mgmt For For For 1.6 Elect James Evans Mgmt For For For 1.7 Elect Terry Jacobs Mgmt For For For 1.8 Elect Gregory Joseph Mgmt For For For 1.9 Elect William Verity Mgmt For Withhold Against 1.10 Elect John Von Lehman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2011 Equity Mgmt For For For Bonus Plan 4 Amendment to the 2005 Stock Mgmt For For For Incentive Plan 5 Amendment to the Non-Employee Mgmt For Against Against Directors Compensation Plan 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Shareholder Proposal Regarding ShrHoldr Against For Against Adopting Sexual Orientation and Gender Identity Anti-Bias Policy 8 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Ameriprise Financial, Inc. Ticker Security ID: Meeting Date Meeting Status AMP CUSIP 03076C106 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lon Greenberg Mgmt For For For 2 Elect Warren Knowlton Mgmt For For For 3 Elect Jeffrey Noddle Mgmt For For For 4 Elect Robert Sharpe, Jr. Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- AmerisourceBergen Corporation Ticker Security ID: Meeting Date Meeting Status ABC CUSIP 03073E105 03/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- AMETEK, Inc. Ticker Security ID: Meeting Date Meeting Status AME CUSIP 031100100 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Malone Mgmt For Withhold Against 1.2 Elect Elizabeth Varet Mgmt For For For 1.3 Elect Dennis Williams Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- AMGEN Inc. Ticker Security ID: Meeting Date Meeting Status AMGN CUSIP 031162100 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David Baltimore Mgmt For For For 2 Elect Frank Biondi, Jr. Mgmt For For For 3 Elect Robert Bradway Mgmt For For For 4 Elect Francois de Carbonnel Mgmt For For For 5 Elect Vance Coffman Mgmt For For For 6 Elect Rebecca Henderson Mgmt For For For 7 Elect Frank Herringer Mgmt For Against Against 8 Elect Tyler Jacks Mgmt For For For 9 Elect Gilbert Omenn Mgmt For For For 10 Elect Judith Pelham Mgmt For For For 11 Elect J. Paul Reason Mgmt For Against Against 12 Elect Leonard Schaeffer Mgmt For Against Against 13 Elect Kevin Sharer Mgmt For For For 14 Elect Ronald Sugar Mgmt For Against Against 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For Against Against Compensation 17 Authorize Shareholder Action by Mgmt For For For Written Consent 18 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 19 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare 20 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 21 Shareholder Proposal Regarding ShrHoldr Against For Against CEO to Serve on a Maximum of One Other Board -------------------------------------------------------------------------------- Amphenol Corporation Ticker Security ID: Meeting Date Meeting Status APH CUSIP 032095101 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Edward Jepsen Mgmt For For For 2 Elect John Lord Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Repeal of Classified Board Mgmt For For For 6 Elimination of Supermajority Mgmt For For For Requirement 7 2012 Restricted Stock Plan for Mgmt For For For Directors 8 Shareholder Proposal Regarding ShrHoldr Against Against For Simple Majority Vote -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 11 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Annaly Capital Management, Inc. Ticker Security ID: Meeting Date Meeting Status NLY CUSIP 035710409 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Wellington Denahan-Norris Mgmt For For For 2 Elect Michael Haylon Mgmt For For For 3 Elect Donnell Segalas Mgmt For Against Against 4 Elect Jonathan Green Mgmt For Against Against 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Aon Corporation Ticker Security ID: Meeting Date Meeting Status AON CUSIP G0408V102 03/16/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger/Reorganization and Mgmt For For For Reincorporation from Delaware to the United Kingdom 2 Reduction of Capital Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes 4 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Aon Corporation Ticker Security ID: Meeting Date Meeting Status AON CUSIP G0408V102 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation Applied Materials Inc. Ticker Security ID: Meeting Date Meeting Status AMAT CUSIP 038222105 03/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Aart de Geus Mgmt For For For 1.2 Elect Stephen Forrest Mgmt For For For 1.3 Elect Thomas Iannotti Mgmt For For For 1.4 Elect Susan James Mgmt For For For 1.5 Elect Alexander Karsner Mgmt For For For 1.6 Elect Gerhard Parker Mgmt For For For 1.7 Elect Dennis Powell Mgmt For For For 1.8 Elect Willem Roelandts Mgmt For Against Against 1.9 Elect James Rogers Mgmt For For For 1.10 Elect Michael Splinter Mgmt For For For 1.11 Elect Robert Swan Mgmt For For For 2 Amendment to the Employee Stock Mgmt For For For Incentive Plan 3 Amendment to the Senior Mgmt For For For Executive Bonus Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- AptarGroup, Inc. Ticker Security ID: Meeting Date Meeting Status ATR CUSIP 038336103 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Leslie Desjardins Mgmt For For For 1.2 Elect Leo Guthart Mgmt For For For 1.3 Elect Ralf Wunderlich Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Aqua America, Inc. Ticker Security ID: Meeting Date Meeting Status WTR CUSIP 03836W103 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Nicholas DeBenedictis Mgmt For For For 1.2 Elect Richard Glanton Mgmt For For For 1.3 Elect Lon Greenberg Mgmt For For For 1.4 Elect Wendell Holland Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Board Mgmt For For For 4 2012 Employee Stock Purchase Plan Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Shareholder Proposal Regarding ShrHoldr Against Against For Human Right to Water -------------------------------------------------------------------------------- Ares Capital Corporation Ticker Security ID: Meeting Date Meeting Status ARCC CUSIP 04010L103 06/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gregory Penske Mgmt For For For 1.2 Elect Robert Rosen Mgmt For For For 1.3 Elect Bennett Rosenthal Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Authority to Sell Shares Below Mgmt For For For Net Asset Value -------------------------------------------------------------------------------- Arthur J. Gallagher & Co. Ticker Security ID: Meeting Date Meeting Status AJG CUSIP 363576109 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect William Bax Mgmt For For For 2 Elect Frank English Jr. Mgmt For For For 3 Elect J. Patrick Gallagher, Jr. Mgmt For For For 4 Elect Ilene Gordon Mgmt For For For 5 Elect Elbert Hand Mgmt For For For 6 Elect David Johnson Mgmt For Against Against 7 Elect Kay McCurdy Mgmt For For For 8 Elect Norman Rosenthal Mgmt For For For 9 Elect James Wimmer Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Assurant, Inc. Ticker Security ID: Meeting Date Meeting Status AIZ CUSIP 04621X108 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Elaine Rosen Mgmt For For For 2 Elect Howard Carver Mgmt For Against Against 3 Elect Juan Cento Mgmt For For For 4 Elect Elyse Douglas Mgmt For For For 5 Elect Lawrence Jackson Mgmt For For For 6 Elect David Kelso Mgmt For For For 7 Elect Charles Koch Mgmt For For For 8 Elect H. Carroll Mackin Mgmt For For For 9 Elect Robert Pollock Mgmt For For For 10 Elect Paul Reilly Mgmt For For For 11 Elect Robert Stein Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Restoration of Written Consent Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 16 Shareholder Proposal Regarding ShrHoldr Against Against For Network Neutrality 17 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman/Separation of Chair and CEO -------------------------------------------------------------------------------- Atmos Energy Corporation Ticker Security ID: Meeting Date Meeting Status ATO CUSIP 049560105 02/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Kim Cocklin Mgmt For For For 2 Elect Richard Douglas Mgmt For For For 3 Elect Ruben Esquivel Mgmt For For For 4 Elect Richard Gordon Mgmt For For For 5 Elect Thomas Meredith Mgmt For For For 6 Elect Nancy Quinn Mgmt For For For 7 Elect Stephen Springer Mgmt For For For 8 Elect Richard Ware II Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Autoliv, Inc. Ticker Security ID: Meeting Date Meeting Status ALV CUSIP 052800109 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Xiaozhi Liu Mgmt For For For 1.2 Elect George Lorch Mgmt For For For 1.3 Elect Kazuhiko Sakamoto Mgmt For For For 1.4 Elect Wolfgang Ziebart Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 1997 Stock Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Automatic Data Processing, Inc. Ticker Security ID: Meeting Date Meeting Status ADP CUSIP 053015103 11/08/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Gregory D. Mgmt For For For Brenneman 1.2 Elect Director Leslie A. Brun Mgmt For For For 1.3 Elect Director Gary C. Butler Mgmt For For For 1.4 Elect Director Richard T. Clark Mgmt For For For 1.5 Elect Director Eric C. Fast Mgmt For For For 1.6 Elect Director Linda R. Gooden Mgmt For For For 1.7 Elect Director R. Glenn Hubbard Mgmt For For For 1.8 Elect Director John P. Jones Mgmt For For For 1.9 Elect Director Enrique T. Salem Mgmt For For For 1.10 Elect Director Gregory L. Summe Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Avago Technologies Limited Ticker Security ID: Meeting Date Meeting Status AVGO CUSIP Y0486S104 04/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Hock Tan Mgmt For For For 2 Elect Adam Clammer Mgmt For For For 3 Elect John Dickson Mgmt For For For 4 Elect James Diller Mgmt For For For 5 Elect Kenneth Hao Mgmt For Against Against 6 Elect John Hsuan Mgmt For For For 7 Elect Justine Lien Mgmt For For For 8 Elect Donald Macleod Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Directors' Fees Mgmt For For For 11 Authority to Issue Shares Mgmt For For For Without Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For -------------------------------------------------------------------------------- AvalonBay Communities, Inc Ticker Security ID: Meeting Date Meeting Status AVB CUSIP 053484101 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Bryce Blair Mgmt For For For 1.2 Elect Alan Buckelew Mgmt For For For 1.3 Elect Bruce Choate Mgmt For For For 1.4 Elect John Healy, Jr. Mgmt For For For 1.5 Elect Timothy Naughton Mgmt For For For 1.6 Elect Lance Primis Mgmt For For For 1.7 Elect Peter Rummell Mgmt For For For 1.8 Elect H. Jay Sarles Mgmt For For For 1.9 Elect W. Edward Walter Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report -------------------------------------------------------------------------------- Avery Dennison Corporation Ticker Security ID: Meeting Date Meeting Status AVY CUSIP 053611109 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect John Cardis Mgmt For For For 2 Elect David Pyott Mgmt For Against Against 3 Elect Dean Scarborough Mgmt For For For 4 Elect Julia Stewart Mgmt For Against Against 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Amendment to the Stock Option Mgmt For For For and Incentive Plan 7 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Axis Capital Holdings Limited Ticker Security ID: Meeting Date Meeting Status AXS CUSIP G0692U109 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Butt Mgmt For For For 1.2 Elect John Charman Mgmt For For For 1.3 Elect Charles Davis Mgmt For For For 1.4 Elect Andrew Large Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2007 Long-Term Mgmt For For For Equity Compensation Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Bank of New York Mellon Corporation Ticker Security ID: Meeting Date Meeting Status BK CUSIP 064058100 04/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Ruth Bruch Mgmt For Against Against 2 Elect Nicholas Donofrio Mgmt For For For 3 Elect Gerald Hassell Mgmt For For For 4 Elect Edmund Kelly Mgmt For Against Against 5 Elect Richard Kogan Mgmt For Against Against 6 Elect Michael Kowalski Mgmt For For For 7 Elect John Luke, Jr. Mgmt For For For 8 Elect Mark Nordenberg Mgmt For For For 9 Elect Catherine Rein Mgmt For For For 10 Elect William Richardson Mgmt For For For 11 Elect Samuel Scott III Mgmt For Against Against 12 Elect Wesley von Schack Mgmt For Against Against 13 Advisory Vote on Executive Mgmt For Against Against Compensation 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 16 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting -------------------------------------------------------------------------------- BB&T Corporation Ticker Security ID: Meeting Date Meeting Status BBT CUSIP 054937107 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Allison IV Mgmt For For For 1.2 Elect Jennifer Banner Mgmt For For For 1.3 Elect K. David Boyer, Jr. Mgmt For For For 1.4 Elect Anna Cablik Mgmt For For For 1.5 Elect Ronald Deal Mgmt For Withhold Against 1.6 Elect J. Littleton Glover, Jr. Mgmt For Withhold Against 1.7 Elect Jane Helm Mgmt For For For 1.8 Elect John Howe III Mgmt For For For 1.9 Elect Kelly King Mgmt For For For 1.10 Elect Valeria Lynch Lee Mgmt For For For 1.11 Elect Nido Qubein Mgmt For Withhold Against 1.12 Elect Thomas Skains Mgmt For For For 1.13 Elect Thomas Thompson Mgmt For For For 1.14 Elect Edwin Welch Ph.D. Mgmt For For For 1.15 Elect Stephen Williams Mgmt For Withhold Against 2 2012 Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 6 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Beam Inc. Ticker Security ID: Meeting Date Meeting Status BEAM CUSIP 073730103 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Richard Goldstein Mgmt For For For 2 Elect Stephen Golsby Mgmt For For For 3 Elect Ann Hackett Mgmt For For For 4 Elect A.D. David Mackay Mgmt For For For 5 Elect Matthew Shattock Mgmt For For For 6 Elect Robert Steele Mgmt For For For 7 Elect Peter Wilson Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For Against Against Compensation 10 2012 Employee Stock Purchase Plan Mgmt For For For 11 Re-approval of the Annual Mgmt For For For Executive Incentive Compensation Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 17 Shareholder Proposal Regarding ShrHoldr Against For Against Adoption of Cumulative Voting -------------------------------------------------------------------------------- Bemis Company, Inc. Ticker Security ID: Meeting Date Meeting Status BMS CUSIP 081437105 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Bolton Mgmt For For For 1.2 Elect Barbara Johnson Mgmt For For For 1.3 Elect Paul Peercy Mgmt For For For 1.4 Elect Ronald Floto Mgmt For For For 1.5 Elect William Mansfield Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Best Buy Co., Inc. Ticker Security ID: Meeting Date Meeting Status BBY CUSIP 086516101 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Lisa Caputo Mgmt For For For 1.2 Elect Kathy Higgins Victor Mgmt For For For 1.3 Elect Gerard Vittecoq Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2008 Employee Mgmt For For For Stock Purchase Plan 5 Shareholder Proposal Regarding ShrHoldr For For For Declassification of the Board -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incorporation to Declassify Board 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Boston Properties, Inc. Ticker Security ID: Meeting Date Meeting Status BXP CUSIP 101121101 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lawrence Bacow Mgmt For For For 2 Elect Zoe Baird Budinger Mgmt For Against Against 3 Elect Douglas Linde Mgmt For For For 4 Elect Matthew J. Lustig Mgmt For For For 5 Elect Alan Patricof Mgmt For For For 6 Elect Martin Turchin Mgmt For For For 7 Elect David Twardock Mgmt For For For 8 Advisory Vote on Executive Mgmt For For For Compensation 9 2012 Stock Option and Incentive Mgmt For For For Plan 10 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- BRE Properties, Inc. Ticker Security ID: Meeting Date Meeting Status BRE CUSIP 05564E106 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Irving Lyons III Mgmt For For For 1.2 Elect Paula Downey Mgmt For For For 1.3 Elect Christopher McGurk Mgmt For For For 1.4 Elect Matthew Medeiros Mgmt For For For 1.5 Elect Constance Moore Mgmt For For For 1.6 Elect Jeanne Myerson Mgmt For For For 1.7 Elect Jeffrey Pero Mgmt For For For 1.8 Elect Thomas Robinson Mgmt For For For 1.9 Elect Dennis Singleton Mgmt For For For 1.10 Elect Thomas Sullivan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Bristol-Myers Squibb Company Ticker Security ID: Meeting Date Meeting Status BMY CUSIP 110122108 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lamberto Andreotti Mgmt For For For 2 Elect Lewis Campbell Mgmt For For For 3 Elect James Cornelius Mgmt For For For 4 Elect Louis Freeh Mgmt For Against Against 5 Elect Laurie Glimcher Mgmt For For For 6 Elect Michael Grobstein Mgmt For For For 7 Elect Alan Lacy Mgmt For For For 8 Elect Vicki Sato Mgmt For For For 9 Elect Elliott Sigal Mgmt For For For 10 Elect Gerald Storch Mgmt For For For 11 Elect Togo West, Jr. Mgmt For For For 12 Elect R. Sanders Williams Mgmt For Against Against 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 2012 Stock Award and Incentive Mgmt For For For Plan 16 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 17 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare 18 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Stock Purchase Plan 3 2012 Stock Incentive Plan Mgmt For Against Against 4 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 6 Amendment to the Associate Stock Mgmt For For For Purchase Plan -------------------------------------------------------------------------------- Cardinal Health, Inc. Ticker Security ID: Meeting Date Meeting Status CAH CUSIP 14149Y108 11/02/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Colleen F. Arnold Mgmt For For For 2 Elect Director George S. Barrett Mgmt For For For 3 Elect Director Glenn A. Britt Mgmt For For For 4 Elect Director Carrie S. Cox Mgmt For For For 5 Elect Director Calvin Darden Mgmt For For For 6 Elect Director Bruce L. Downey Mgmt For For For 7 Elect Director John F. Finn Mgmt For For For 8 Elect Director Gregory B. Kenny Mgmt For For For 9 Elect Director David P. King Mgmt For For For 10 Elect Director Richard C. Mgmt For For For Notebaert 11 Elect Director David W. Raisbeck Mgmt For For For 12 Elect Director Jean G. Spaulding Mgmt For For For 13 Ratify Auditors Mgmt For For For 14 Approve Omnibus Stock Plan Mgmt For For For 15 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 16 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 17 Require Independent Board ShrHoldr Against Against For Chairman -------------------------------------------------------------------------------- Carnival plc Ticker Security ID: Meeting Date Meeting Status CCL CUSIP 143658300 04/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 19 Director's Remuneration Report Mgmt For For For 20 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Authority to Repurchase Shares Mgmt For For For 23 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Repeal of Classified Board Mgmt For For For 2 Increase of Authorized Common Mgmt For For For Stock 3.1 Elect Fred Nichols Mgmt For For For 3.2 Elect Harvey Perry Mgmt For For For 3.3 Elect Laurie Siegel Mgmt For For For 3.4 Elect Joseph Zimmel Mgmt For For For 4 Ratification of Auditor Mgmt For Against Against 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Shareholder Proposal Regarding ShrHoldr Against Against For Bonus Deferrals 7 Shareholder Proposal Regarding ShrHoldr Against Against For Performance-Based Equity Compensation 8 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against For Against Exclusive Forum Provisions 15 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 16 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 17 Shareholder Proposal Regarding ShrHoldr Against Against For Country Selection Guidelines 18 Shareholder Proposal Regarding ShrHoldr Against Against For Hydraulic Fracturing 19 Shareholder Proposal Regarding ShrHoldr Against Against For Safety Report 20 Shareholder Proposal Regarding ShrHoldr Against Against For Right to Call a Special Meeting 21 Shareholder Proposal Regarding ShrHoldr Against Against For Environmental Expertise on Board -------------------------------------------------------------------------------- Church & Dwight Co., Inc. Ticker Security ID: Meeting Date Meeting Status CHD CUSIP 171340102 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect T. Rosie Albright Mgmt For For For 2 Elect Ravichandra Saligram Mgmt For For For 3 Elect Robert Shearer Mgmt For For For 4 Amendment to the Annual Mgmt For For For Incentive Plan 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- CIGNA Corporation Ticker Security ID: Meeting Date Meeting Status CI CUSIP 125509109 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 6 Ratification of Auditor Mgmt For For For 7 Amendment to the Executive Mgmt For For For Incentive Plan 8 Repeal of Classified Board Mgmt N/A For N/A -------------------------------------------------------------------------------- Cincinnati Financial Corporation Ticker Security ID: Meeting Date Meeting Status CINF CUSIP 172062101 04/28/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Bahl Mgmt For For For 1.2 Elect Steven Johnston Mgmt For For For 1.3 Elect Kenneth Lichtendahl Mgmt For For For 1.4 Elect W. Rodney McMullen Mgmt For For For 1.5 Elect Gretchen Price Mgmt For For For 1.6 Elect John Schiff, Jr. Mgmt For For For 1.7 Elect Thomas Schiff Mgmt For Withhold Against 1.8 Elect Kenneth Stecher Mgmt For For For 1.9 Elect John Steele, Jr. Mgmt For For For 1.10 Elect E. Anthony Woods Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Stock Compensation Plan Mgmt For For For -------------------------------------------------------------------------------- Cintas Corporation Ticker Security ID: Meeting Date Meeting Status CTAS CUSIP 172908105 10/18/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Gerald S. Adolph Mgmt For For For 2 Elect Director Melanie W. Barstad Mgmt For For For 3 Elect Director Richard T. Farmer Mgmt For For For 4 Elect Director Scott D. Farmer Mgmt For For For 5 Elect Director James J. Johnson Mgmt For For For 6 Elect Director Robert J. Kohlhepp Mgmt For For For 7 Elect Director David C. Phillips Mgmt For For For 8 Elect Director Joseph Scaminace Mgmt For For For 9 Elect Director Ronald W. Tysoe Mgmt For For For 10 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 11 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 12 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- CME Group Inc. Ticker Security ID: Meeting Date Meeting Status CME CUSIP 12572Q105 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Dennis Chookaszian Mgmt For Withhold Against 1.2 Elect Larry Gerdes Mgmt For Withhold Against 1.3 Elect Daniel Glickman Mgmt For For For 1.4 Elect James Oliff Mgmt For For For 1.5 Elect Edemir Pinto Mgmt For For For 1.6 Elect Alex Pollock Mgmt For Withhold Against 1.7 Elect William Shepard Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Repeal of Classified Board and Mgmt For For For Amendments Related to the Expiration of the Rights Plan and Director Removal 5 Amendment to the Omnibus Stock Mgmt For For For Plan 6 Amendment to the Employee Stock Mgmt For For For Purchase Plan 7 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access -------------------------------------------------------------------------------- CMS Energy Corporation Ticker Security ID: Meeting Date Meeting Status CMS CUSIP 125896100 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Merribel Ayres Mgmt For For For 2 Elect Jon Barfield Mgmt For For For 3 Elect Stephen Ewing Mgmt For For For 4 Elect Richard Gabrys Mgmt For For For 5 Elect David Joos Mgmt For For For 6 Elect Philip Lochner, Jr. Mgmt For For For 7 Elect Michael Monahan Mgmt For For For 8 Elect John Russell Mgmt For For For 9 Elect Kenneth Way Mgmt For For For 10 Elect John Yasinsky Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Coca-Cola Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status CCE CUSIP 19122T109 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jan Bennink Mgmt For For For 1.2 Elect John Brock Mgmt For For For 1.3 Elect Calvin Darden Mgmt For For For 1.4 Elect L. Phillip Humann Mgmt For For For 1.5 Elect Orrin Ingram II Mgmt For For For 1.6 Elect Thomas Johnson Mgmt For For For 1.7 Elect Suzanne Labarge Mgmt For For For 1.8 Elect Veronique Morali Mgmt For For For 1.9 Elect Garry Watts Mgmt For For For 1.10 Elect Curtis Welling Mgmt For For For 1.11 Elect Phoebe Wood Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2010 Incentive Mgmt For Against Against Award Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Stock Purchase Plan 4 Amendment to the 2011 Employee Mgmt For For For Stock Purchase Plan 5 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting 6 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 7 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Retirement 8 Shareholder Proposal Regarding ShrHoldr Against For Against Poison Pills -------------------------------------------------------------------------------- Commerce Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status CBSH CUSIP 200525103 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jonathan Kemper Mgmt For For For 1.2 Elect Terry Meek Mgmt For For For 1.3 Elect Kimberly Walker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Approval of Performance Goals Mgmt For For For Under the 2005 Equity Incentive Plan and the Executive Incentive Compensation Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Mogens C. Bay Mgmt For For For 1.2 Elect Director Stephan G. Butler Mgmt For For For 1.3 Elect Director Steven F. Mgmt For For For Goldstone 1.4 Elect Director Joie A. Gregor Mgmt For For For 1.5 Elect Director Rajive Johri Mgmt For For For 1.6 Elect Director w.G. Jurgensen Mgmt For For For 1.7 Elect Director Richard H. Lenny Mgmt For For For 1.8 Elect Director Ruth Ann Marshall Mgmt For For For 1.9 Elect Director Gary M. Rodkin Mgmt For For For 1.10 Elect Director Andrew J. Mgmt For For For Schindler 1.11 Elect Director Kenneth E. Stinson Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- ConocoPhillips Ticker Security ID: Meeting Date Meeting Status COP CUSIP 20825C104 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 18 Shareholder Proposal Regarding ShrHoldr Against Against For Louisiana Wetlands 19 Shareholder Proposal Regarding ShrHoldr Against Against For Safety Report 20 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 21 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions 22 Shareholder Proposal Regarding ShrHoldr Against For Against Adopting Gender Identity and Expression Anti-Bias Policy -------------------------------------------------------------------------------- Consolidated Edison, Inc. Ticker Security ID: Meeting Date Meeting Status ED CUSIP 209115104 05/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Kevin Burke Mgmt For For For 2 Elect Vincent Calarco Mgmt For For For 3 Elect George Campbell, Jr. Mgmt For Against Against 4 Elect Gordon Davis Mgmt For For For 5 Elect Michael Del Giudice Mgmt For For For 6 Elect Ellen Futter Mgmt For Against Against 7 Elect John Hennessy III Mgmt For For For 8 Elect John Killian Mgmt For For For 9 Elect Eugene McGrath Mgmt For For For 10 Elect Sally Pinero Mgmt For For For 11 Elect Michael Ranger Mgmt For For For 12 Elect L. Frederick Sutherland Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Executive Compensation -------------------------------------------------------------------------------- Constellation Energy Group, Inc. Ticker Security ID: Meeting Date Meeting Status CEG CUSIP 210371100 11/17/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Cooper Industries Plc Ticker Security ID: Meeting Date Meeting Status CBE CUSIP G24140108 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Ivor Evans Mgmt For Against Against 2 Elect Kirk Hachigian Mgmt For For For 3 Elect Lawrence Kingsley Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees 6 Advisory Vote on Executive Mgmt For Against Against Compensation 7 Authority of Subsidiaries to Mgmt For For For Repurchase Shares 8 Authority to Set Price of Mgmt For For For Reissued Treasury Shares -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 2012 Long-Term Incentive Plan Mgmt For For For 14 Elimination of Supermajority Mgmt For For For Requirement -------------------------------------------------------------------------------- Costco Wholesale Corporation Ticker Security ID: Meeting Date Meeting Status COST CUSIP 22160KRTH 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 For For 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 Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director James D. Sinegal Mgmt For For For 1.2 Elect Director Jeffrey H. Brotman Mgmt For For For 1.3 Elect Director Richard A. Galanti Mgmt For For For 1.4 Elect Director Daniel J. Evans Mgmt For For For 1.5 Elect Director Jeffrey S. Raikes Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Omnibus Stock Plan Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation -------------------------------------------------------------------------------- Covidien Public Limited Company Ticker Security ID: Meeting Date Meeting Status COV CUSIP G2554F113 03/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jose Almeida Mgmt For For For 2 Elect Craig Arnold Mgmt For For For 3 Elect Robert Brust Mgmt For For For 4 Elect John Connors, Jr. Mgmt For For For 5 Elect Christopher Coughlin Mgmt For For For 6 Elect Timothy Donahue Mgmt For For For 7 Elect Randall Hogan, III Mgmt For For For 8 Elect Martin Madaus Mgmt For For For 9 Elect Dennis Reilley Mgmt For For For 10 Elect Joseph Zaccagnino Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Remuneration 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Reissue Treasury Mgmt For Against Against Shares 15 Amendments to Articles to Mgmt For For For Provide for Escheatment 16 Amendment to Articles to Allow Mgmt For For For Non-Cash Dividends -------------------------------------------------------------------------------- CSX Corporation Ticker Security ID: Meeting Date Meeting Status CSX CUSIP 126408103 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Donna Alvarado Mgmt For For For 2 Elect John Breaux Mgmt For For For 3 Elect Pamela Carter Mgmt For For For 4 Elect Steven Halverson Mgmt For For For 5 Elect Edward Kelly, III Mgmt For For For 6 Elect Gilbert Lamphere Mgmt For For For 7 Elect John McPherson Mgmt For For For 8 Elect Timothy O'Toole Mgmt For For For 9 Elect David Ratcliffe Mgmt For For For 10 Elect Donald Shepard Mgmt For For For 11 Elect Michael Ward Mgmt For For For 12 Elect J.C. Watts, Jr. Mgmt For For For 13 Elect J. Steven Whisler Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Authorization of Written Consent Mgmt For For For by Less Than Unanimous Approval 14 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mortimer Caplin Mgmt For For For 2 Elect Donald Ehrlich Mgmt For For For 3 Elect Linda Hefner Mgmt For For For 4 Elect Teri List-Stoll Mgmt For For For 5 Elect Walter Lohr, Jr. Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Increase of Authorized Common Mgmt For For For Stock 8 Re-approve the Material Terms of Mgmt For For For the Performance Goals Under the 2007 Executive Incentive Compensation Plan 9 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Leonard L. Berry Mgmt For For For 1.2 Elect Director Odie C. Donald Mgmt For For For 1.3 Elect Director Christopher J. Mgmt For For For Fraleigh 1.4 Elect Director Victoria D. Harker Mgmt For For For 1.5 Elect Director David H. Hughes Mgmt For For For 1.6 Elect Director Charles A. Mgmt For For For Ledsinger Jr 1.7 Elect Director William M. Lewis, Mgmt For For For Jr. 1.8 Elect Director Senator Connie Mgmt For For For Mack III 1.9 Elect Director Andrew H. Madsen Mgmt For For For 1.10 Elect Director Clarence Otis, Jr. Mgmt For For For 1.11 Elect Director Michael D. Rose Mgmt For For For 1.12 Director Maria A. Sastre Mgmt For For For 2 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Deere & Company Ticker Security ID: Meeting Date Meeting Status DE CUSIP 244199105 02/29/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 11 Non-Employee Director Stock Mgmt For For For Ownership Plan 12 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- DENTSPLY International Inc. Ticker Security ID: Meeting Date Meeting Status XRAY CUSIP 249030107 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Willie Deese Mgmt For For For 2 Elect Leslie Jones Mgmt For For For 3 Elect Bret Wise Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- DeVry Inc. Ticker Security ID: Meeting Date Meeting Status DV CUSIP 251893103 11/03/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Christopher B. Mgmt For For For Begley 1.2 Elect Director David S. Brown Mgmt For For For 1.3 Elect Director Gary Butler Mgmt For For For 1.4 Elect Director Lisa W. Pickrum Mgmt For For For 1.5 Elect Director Fernando Ruiz Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Diamond Offshore Drilling, Inc. Ticker Security ID: Meeting Date Meeting Status DO CUSIP 25271C102 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Tisch Mgmt For For For 2 Elect Lawrence Dickerson Mgmt For For For 3 Elect John Bolton Mgmt For For For 4 Elect Charles Fabrikant Mgmt For Against Against 5 Elect Paul Gaffney II Mgmt For For For 6 Elect Edward Grebow Mgmt For For For 7 Elect Herbert Hofmann Mgmt For For For 8 Elect Clifford Sobel Mgmt For For For 9 Elect Andrew Tisch Mgmt For For For 10 Elect Raymond Troubh Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Amendment to the Incentive Mgmt For For For Compensation Plan for Executive Officers -------------------------------------------------------------------------------- Dick's Sporting Goods, Inc. Ticker Security ID: Meeting Date Meeting Status DKS CUSIP 253393102 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Colombo Mgmt For For For 1.2 Elect Larry Stone Mgmt For For For 2 2012 Stock and Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Digital Realty Trust, Inc. Ticker Security ID: Meeting Date Meeting Status DLR CUSIP 253868103 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Election of Directors Mgmt For For For 2 Elect Laurence Chapman Mgmt For For For 3 Elect Kathleen Earley Mgmt For For For 4 Elect Ruann Ernst Mgmt For For For 5 Elect Dennis Singleton Mgmt For For For 6 Elect Robert Zerbst Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Discover Financial Services Ticker Security ID: Meeting Date Meeting Status DFS CUSIP 254709108 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Plan 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Dr Pepper Snapple Group, Inc. Ticker Security ID: Meeting Date Meeting Status DPS CUSIP 26138E109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David Alexander Mgmt For For For 2 Elect Pamela Patsley Mgmt For For For 3 Elect M. Anne Szostak Mgmt For For For 4 Elect Michael Weinstein Mgmt For Against Against 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Repeal of Classified Board Mgmt For For For 8 Shareholder Proposal Regarding ShrHoldr Against Against For Recycling Strategy for Beverage Containers -------------------------------------------------------------------------------- DTE Energy Company Ticker Security ID: Meeting Date Meeting Status DTE CUSIP 233331107 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gerard Anderson Mgmt For For For 1.2 Elect Charles McClure, Jr. Mgmt For For For 1.3 Elect Eugene Miller Mgmt For For For 1.4 Elect Charles Pryor, Jr. Mgmt For For For 1.5 Elect Ruth Shaw Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2006 Long-Term Mgmt For For For Incentive Plan 5 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 6 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions -------------------------------------------------------------------------------- E.I. du Pont de Nemours and Company Ticker Security ID: Meeting Date Meeting Status DD CUSIP 263534109 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 15 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Executive Compensation -------------------------------------------------------------------------------- East West Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status EWBC CUSIP 27579R104 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Iris Chan Mgmt For For For 1.2 Elect Rudolph Estrada Mgmt For For For 1.3 Elect Julia Gouw Mgmt For For For 1.4 Elect Paul Irving Mgmt For For For 1.5 Elect Andrew Kane Mgmt For For For 1.6 Elect John Lee Mgmt For For For 1.7 Elect Herman Li Mgmt For For For 1.8 Elect Jack Liu Mgmt For For For 1.9 Elect Dominic Ng Mgmt For For For 1.10 Elect Keith Renken Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Mgmt For For For Performance-Based Bonus Plan 4 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Eastman Chemical Company Ticker Security ID: Meeting Date Meeting Status EMN CUSIP 277432100 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Stephen Demeritt Mgmt For For For 2 Elect Robert Hernandez Mgmt For For For 3 Elect Julie Holder Mgmt For For For 4 Elect Lewis Kling Mgmt For For For 5 Elect David Raisbeck Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 2012 Omnibus Stock Compensation Mgmt For For For Plan 8 Ratification of Auditor Mgmt For For For 9 Elimination of Supermajority Mgmt For For For Requirement 10 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Eli Lilly and Company Ticker Security ID: Meeting Date Meeting Status LLY CUSIP 532457108 04/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Katherine Baicker Mgmt For For For 2 Elect J. Erik Fyrwald Mgmt For For For 3 Elect Ellen Marram Mgmt For For For 4 Elect Douglas Oberhelman Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Repeal of Classified Board Mgmt For For For 8 Elimination of Supermajority Mgmt For For For Requirements 9 Shareholder Proposal Regarding ShrHoldr Against For Against Proponent Engagement Process 10 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare -------------------------------------------------------------------------------- Emerson Electric Co. Ticker Security ID: Meeting Date Meeting Status EMR CUSIP 291011104 02/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Carlos Fernandez Gonzalez Mgmt For For For 1.2 Elect Arthur Golden Mgmt For For For 1.3 Elect William Johnson Mgmt For For For 1.4 Elect John Menzer Mgmt For For For 1.5 Elect August Busch III Mgmt For For For 1.6 Elect Rozanne Ridgway Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Sustainability Report 5 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Entergy Corporation Ticker Security ID: Meeting Date Meeting Status ETR CUSIP 29364G103 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Maureen Bateman Mgmt For For For 2 Elect Gary Edwards Mgmt For For For 3 Elect Alexis Herman Mgmt For For For 4 Elect Donald Hintz Mgmt For For For 5 Elect J. Wayne Leonard Mgmt For For For 6 Elect Stuart Levenick Mgmt For For For 7 Elect Blanche Lincoln Mgmt For For For 8 Elect Stewart Myers Mgmt For For For 9 Elect William Percy, II Mgmt For For For 10 Elect W.J. Tauzin Mgmt For For For 11 Elect Steven Wilkinson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Equifax Inc. Ticker Security ID: Meeting Date Meeting Status EFX CUSIP 294429105 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Copeland, Jr. Mgmt For For For 2 Elect Robert Daleo Mgmt For For For 3 Elect Walter Driver, Jr. Mgmt For Against Against 4 Elect Mark Feidler Mgmt For For For 5 Elect L. Phillip Humann Mgmt For Against Against 6 Elect Siri Marshall Mgmt For For For 7 Elect John McKinley Mgmt For For For 8 Elect Richard Smith Mgmt For For For 9 Elect Mark Templeton Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Everest Re Group, Ltd. Ticker Security ID: Meeting Date Meeting Status RE CUSIP G3223R108 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Dunne Mgmt For For For 1.2 Elect John Weber Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Exelon Corporation Ticker Security ID: Meeting Date Meeting Status EXC CUSIP 30161N101 04/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect John Canning Jr. Mgmt For For For 2 Elect Christopher Crane Mgmt For For For 3 Elect M. Walter D'Alessio Mgmt For For For 4 Elect Nicholas DeBenedictis Mgmt For For For 5 Elect Nelson Diaz Mgmt For For For 6 Elect Sue Ling Gin Mgmt For For For 7 Elect Rosemarie Greco Mgmt For For For 8 Elect Paul Joskow Mgmt For For For 9 Elect Richard Mies Mgmt For For For 10 Elect John Palms Mgmt For For For 11 Elect William Richardson Mgmt For For For 12 Elect Thomas Ridge Mgmt For For For 13 Elect John Rogers, Jr. Mgmt For For For 14 Elect John Rowe Mgmt For For For 15 Elect Stephen Steinour Mgmt For For For 16 Elect Donald Thompson Mgmt For For For 17 Elect Ann Berzin Mgmt For For For 18 Elect Yves de Balmann Mgmt For For For 19 Elect Robert Lawless Mgmt For For For 20 Elect Mayo Shattuck III Mgmt For For For 21 Ratification of Auditor Mgmt For For For 22 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Exxon Mobil Corporation Ticker Security ID: Meeting Date Meeting Status XOM CUSIP 30231G102 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 6 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 7 Shareholder Proposal Regarding ShrHoldr Against For Against Adopting Sexual Orientation Anti-Bias Policy 8 Shareholder Proposal Regarding ShrHoldr Against Against For Hydraulic Fracturing 9 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions -------------------------------------------------------------------------------- FedEx Corporation Ticker Security ID: Meeting Date Meeting Status FDX CUSIP 31428X106 09/26/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director James L. Barksdale Mgmt For For For 2 Elect Director John A. Edwardson Mgmt For For For 3 Elect Director Shirley Ann Mgmt For For For Jackson 4 Elect Director Steven R. Loranger Mgmt For For For 5 Elect Director Gary W. Loveman Mgmt For For For 6 Elect Director R. Brad Martin Mgmt For For For 7 Elect Director Joshua Cooper Ramo Mgmt For For For 8 Elect Director Susan C. Schwab Mgmt For For For 9 Elect Director Frederick W. Smith Mgmt For For For 10 Elect Director Joshua I. Smith Mgmt For For For 11 Elect Director David P. Steiner Mgmt For For For 12 Elect Director Paul S. Walsh Mgmt For For For 13 Provide Right to Call Special Mgmt For For For Meeting 14 Ratify Auditors Mgmt For For For 15 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 16 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 17 Require Independent Board ShrHoldr Against For Against Chairman 18 Stock Retention/Holding Period ShrHoldr Against For Against 19 Report on Political Contributions ShrHoldr Against For Against -------------------------------------------------------------------------------- Fidelity National Information Services, Inc. Ticker Security ID: Meeting Date Meeting Status FIS CUSIP 31620M106 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect William Foley II Mgmt For For For 2 Elect Thomas Hagerty Mgmt For For For 3 Elect Keith Hughes Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Repeal of Classified Board Mgmt For For For -------------------------------------------------------------------------------- First Niagara Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status FNFG CUSIP 33582V108 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Carl Florio Mgmt For For For 1.2 Elect Nathaniel Woodson Mgmt For For For 1.3 Elect Roxanne Coady Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 2012 Equity Incentive Plan Mgmt For For For 4 Executive Annual Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 4 Approval of the Material Terms Mgmt For For For of Performance Goals under the 2007 Incentive Plan 5 Shareholder Proposal Regarding ShrHoldr Against For Against Coal Combustion Waste 6 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Coal Risk 7 Shareholder Proposal Regarding ShrHoldr Against For Against the Adoption of Simple Majority Vote -------------------------------------------------------------------------------- Flir Systems, Inc. Ticker Security ID: Meeting Date Meeting Status FLIR CUSIP 302445101 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Earl Lewis Mgmt For For For 1.2 Elect Steven Wynne Mgmt For For For 2 2012 Executive Bonus Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 6 Amendment to the Certificate of Mgmt For For For Incorporation Regarding the Right to Call a Special Meeting 7 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Freeport-McMoran Copper & Gold Inc. Ticker Security ID: Meeting Date Meeting Status FCX CUSIP 35671D857 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Adkerson Mgmt For For For 1.2 Elect Robert Allison, Jr. Mgmt For Withhold Against 1.3 Elect Robert Day Mgmt For For For 1.4 Elect Gerald Ford Mgmt For For For 1.5 Elect H. Devon Graham, Jr. Mgmt For For For 1.6 Elect Charles Krulak Mgmt For For For 1.7 Elect Bobby Lackey Mgmt For For For 1.8 Elect Jon Madonna Mgmt For For For 1.9 Elect Dustan McCoy Mgmt For For For 1.10 Elect James Moffett Mgmt For For For 1.11 Elect B. M. Rankin, Jr. Mgmt For Withhold Against 1.12 Elect Stephen Siegele Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against Against For Environmental Expertise on Board -------------------------------------------------------------------------------- Frontier Communications Corporation Ticker Security ID: Meeting Date Meeting Status FTR CUSIP 35906A108 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Leroy Barnes, Jr. Mgmt For For For 1.2 Elect Peter Bynoe Mgmt For For For 1.3 Elect Jeri Finard Mgmt For For For 1.4 Elect Edward Fraioli Mgmt For For For 1.5 Elect James Kahan Mgmt For For For 1.6 Elect Pamela Reeve Mgmt For For For 1.7 Elect Howard Schrott Mgmt For For For 1.8 Elect Larraine Segil Mgmt For For For 1.9 Elect Mark Shapiro Mgmt For For For 1.10 Elect Myron Wick, III Mgmt For For For 1.11 Elect Mary Wilderotter Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 4 Shareholder Proposal Regarding ShrHoldr Against Against For Arbitration 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Garmin Ltd. Ticker Security ID: Meeting Date Meeting Status GRMN CUSIP H2906T109 06/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accounts and Reports Mgmt For For For 2 Indemnification of Mgmt For For For Directors/Officers 3.1 Elect Min Kao Mgmt For For For 3.2 Elect Charles Peffer Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- General Dynamics Corporation Ticker Security ID: Meeting Date Meeting Status GD CUSIP 369550108 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mary Barra Mgmt For For For 2 Elect Nicholas Chabraja Mgmt For For For 3 Elect James Crown Mgmt For Against Against 4 Elect William Fricks Mgmt For Against Against 5 Elect Jay Johnson Mgmt For For For 6 Elect James Jones Mgmt For For For 7 Elect Paul Kaminski Mgmt For Against Against 8 Elect John Keane Mgmt For For For 9 Elect Lester Lyles Mgmt For For For 10 Elect Phebe Novakovic Mgmt For For For 11 Elect William Osborn Mgmt For For For 12 Elect Sir Robert Walmsley Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 2012 Equity Compensation Plan Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against Against For Review of Human Rights Policies 17 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- General Electric Company Ticker Security ID: Meeting Date Meeting Status GE CUSIP 369604103 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 19 Amendment to the 2007 Long-Term Mgmt For For For Incentive Plan 20 Approval of Material Terms of Mgmt For For For Senior Officer Performance Goals 21 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 22 Shareholder Proposal Regarding ShrHoldr Against Against For Nuclear Activities 23 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 24 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- General Mills, Inc. Ticker Security ID: Meeting Date Meeting Status GIS CUSIP 370334104 09/26/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Bradbury H. Mgmt For For For Anderson 2 Elect Director R. Kerry Clark Mgmt For For For 3 Elect Director Paul Danos Mgmt For For For 4 Elect Director William T. Esrey Mgmt For For For 5 Elect Director Raymond V. Mgmt For For For Gilmartin 6 Elect Director Judith Richards Mgmt For For For Hope 7 Elect Director Heidi G. Miller Mgmt For For For 8 Elect Director Hilda Mgmt For For For Ochoa-Brillembourg 9 Elect Director Steve Odland Mgmt For For For 10 Elect Director Kendall J. Powell Mgmt For For For 11 Elect Director Michael D. Rose Mgmt For For For 12 Elect Director Robert L. Ryan Mgmt For For For 13 Elect Director Dorothy A. Terrell Mgmt For For For 14 Approve Omnibus Stock Plan Mgmt For For For 15 Approve Non-Employee Director Mgmt For For For Omnibus Stock Plan 16 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 17 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 18 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Genuine Parts Company Ticker Security ID: Meeting Date Meeting Status GPC CUSIP 372460105 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mary Bullock Mgmt For For For 1.2 Elect Paul Donahue Mgmt For For For 1.3 Elect Jean Douville Mgmt For For For 1.4 Elect Thomas Gallagher Mgmt For For For 1.5 Elect George Guynn Mgmt For For For 1.6 Elect John Holder Mgmt For For For 1.7 Elect John Johns Mgmt For Withhold Against 1.8 Elect Michael Johns Mgmt For For For 1.9 Elect J. Hicks Lanier Mgmt For For For 1.10 Elect Robert Loudermilk, Jr. Mgmt For For For 1.11 Elect Wendy Needham Mgmt For For For 1.12 Elect Jerry Nix Mgmt For Withhold Against 1.13 Elect Gary Rollins Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Global Payments Inc. Ticker Security ID: Meeting Date Meeting Status GPN CUSIP 37940X102 09/27/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Paul R. Garcia Mgmt For For For 1.2 Elect Director Michael W. Trapp Mgmt For For For 1.3 Elect Director Gerald J. Wilkins Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Great Plains Energy Incorporated Ticker Security ID: Meeting Date Meeting Status GXP CUSIP 391164100 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Terry Bassham Mgmt For For For 1.2 Elect David Bodde Mgmt For For For 1.3 Elect Michael Chesser Mgmt For For For 1.4 Elect Randall Ferguson, Jr. Mgmt For For For 1.5 Elect Gary Forsee Mgmt For For For 1.6 Elect Thomas Hyde Mgmt For For For 1.7 Elect James Mitchell Mgmt For For For 1.8 Elect John Sherman Mgmt For For For 1.9 Elect Linda Talbott Mgmt For For For 1.10 Elect Robert West Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Howard L. Lance Mgmt For For For 2 Elect Director Thomas A. Dattilo Mgmt For For For 3 Elect Director Terry D. Growcock Mgmt For For For 4 Elect Director Lewis Hay, III Mgmt For For For 5 Elect Director Karen Katen Mgmt For For For 6 Elect Director Stephen P. Kaufman Mgmt For For For 7 Elect Director Leslie F. Kenne Mgmt For For For 8 Elect Director David B. Rickard Mgmt For For For 9 Elect Director James C. Stoffel Mgmt For For For 10 Elect Director Gregory T. Mgmt For For For Swienton 11 Elect Director Hansel E. Tookes, Mgmt For For For II 12 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 13 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 14 Ratify Auditors Mgmt For For For 15 Require Independent Board ShrHoldr Against For Against Chairman -------------------------------------------------------------------------------- Hasbro, Inc. Ticker Security ID: Meeting Date Meeting Status HAS CUSIP 418056107 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Hewlett-Packard Company Ticker Security ID: Meeting Date Meeting Status HPQ CUSIP 428236103 03/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 14 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- Home Depot, Inc. Ticker Security ID: Meeting Date Meeting Status HD CUSIP 437076102 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Amendment to the Employee Stock Mgmt For For For Purchase Plan 14 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Electioneering Expenditures 15 SHAREHOLDER PROPOSAL REGARDING ShrHoldr Against Against For EMPLOYMENT DIVERSITY REPORT 16 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 17 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting 18 Shareholder Proposal Regarding ShrHoldr Against Against For Charitable Contributions 19 Shareholder Proposal Regarding ShrHoldr Against Against For Stormwater Management Policy -------------------------------------------------------------------------------- Honeywell International Inc. Ticker Security ID: Meeting Date Meeting Status HON CUSIP 438516106 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 14 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- Hormel Foods Corporation Ticker Security ID: Meeting Date Meeting Status HRL CUSIP 440452100 01/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Terrell Crews Mgmt For For For 1.2 Elect Jeffrey Ettinger Mgmt For For For 1.3 Elect Jody Feragen Mgmt For For For 1.4 Elect Glenn Forbes Mgmt For For For 1.5 Elect Stephen Lacy Mgmt For For For 1.6 Elect Susan Marvin Mgmt For For For 1.7 Elect Michael Mendes Mgmt For For For 1.8 Elect John Morrison Mgmt For For For 1.9 Elect Elsa Murano Mgmt For For For 1.10 Elect Robert Nakasone Mgmt For For For 1.11 Elect Susan Nestegard Mgmt For For For 1.12 Elect Dakota Pippins Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Hubbell Incorporated Ticker Security ID: Meeting Date Meeting Status HUB.A CUSIP 443510201 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Lynn Good Mgmt For For For 1.2 Elect Anthony Guzzi Mgmt For For For 1.3 Elect Neal Keating Mgmt For For For 1.4 Elect John Malloy Mgmt For For For 1.5 Elect Andrew McNally, IV Mgmt For For For 1.6 Elect Timothy Powers Mgmt For For For 1.7 Elect G. Jackson Ratcliffe Mgmt For For For 1.8 Elect Carlos Rodriguez Mgmt For For For 1.9 Elect John Russell Mgmt For For For 1.10 Elect Richard Swift Mgmt For For For 1.11 Elect Daniel Van Riper Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Hudson City Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status HCBK CUSIP 443683107 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Denis Salamone Mgmt For Against Against 2 Elect Michael Azzara Mgmt For Against Against 3 Elect Victoria Bruni Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Repeal of Classified Board Mgmt For For For -------------------------------------------------------------------------------- Humana Inc. Ticker Security ID: Meeting Date Meeting Status HUM CUSIP 444859102 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Idex Corporation Ticker Security ID: Meeting Date Meeting Status IEX CUSIP 45167R104 04/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Cook Mgmt For For For 1.2 Elect Michael Tokarz Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Illinois Tool Works Inc. Ticker Security ID: Meeting Date Meeting Status ITW CUSIP 452308109 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Daniel Brutto Mgmt For For For 2 Elect Susan Crown Mgmt For For For 3 Elect Don Davis, Jr. Mgmt For For For 4 Elect James Griffith Mgmt For For For 5 Elect Robert McCormack Mgmt For For For 6 Elect Robert Morrison Mgmt For For For 7 Elect James Skinner Mgmt For For For 8 Elect David Smith, Jr. Mgmt For For For 9 Elect David Speer Mgmt For For For 10 Elect Pamela Strobel Mgmt For For For 11 Elect Kevin Warren Mgmt For For For 12 Elect Anre Williams Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Integrys Energy Group Inc. Ticker Security ID: Meeting Date Meeting Status TEG CUSIP 45822P105 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Keith Bailey Mgmt For For For 1.2 Elect William Brodsky Mgmt For For For 1.3 Elect Albert Budney, Jr. Mgmt For For For 1.4 Elect Pastora San Juan Cafferty Mgmt For For For 1.5 Elect Ellen Carnahan Mgmt For For For 1.6 Elect Michelle Collins Mgmt For For For 1.7 Elect Kathryn Hasselblad-Pascale Mgmt For For For 1.8 Elect John Higgins Mgmt For For For 1.9 Elect Paul Jones Mgmt For For For 1.10 Elect Holly Koeppel Mgmt For For For 1.11 Elect Michael Lavin Mgmt For For For 1.12 Elect William Protz, Jr. Mgmt For For For 1.13 Elect Charles Schrock Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Intel Corporation Ticker Security ID: Meeting Date Meeting Status INTC CUSIP 458140100 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Charlene Barshefsky Mgmt For Against Against 2 Elect Andy Bryant Mgmt For For For 3 Elect Susan Decker Mgmt For For For 4 Elect John Donahoe Mgmt For For For 5 Elect Reed Hundt Mgmt For For For 6 Elect Paul Otellini Mgmt For For For 7 Elect James Plummer Mgmt For For For 8 Elect David Pottruck Mgmt For For For 9 Elect Frank Yeary Mgmt For For For 10 Elect David Yoffie Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Electioneering Expenditures -------------------------------------------------------------------------------- International Flavors & Fragrances Inc. Ticker Security ID: Meeting Date Meeting Status IFF CUSIP 459506101 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Marcello Bottoli Mgmt For For For 2 Elect Linda Buck Mgmt For For For 3 Elect J. Michael Cook Mgmt For For For 4 Elect Roger Ferguson, Jr. Mgmt For For For 5 Elect Andreas Fibig Mgmt For For For 6 Elect Alexandra Herzan Mgmt For For For 7 Elect Henry Howell, Jr. Mgmt For For For 8 Elect Katherine Hudson Mgmt For For For 9 Elect Arthur Martinez Mgmt For For For 10 Elect Dale Morrison Mgmt For For For 11 Elect Douglas Tough Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation International Game Technology Ticker Security ID: Meeting Date Meeting Status IGT CUSIP 459902102 03/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Interpublic Group of Companies, Inc. Ticker Security ID: Meeting Date Meeting Status IPG CUSIP 460690100 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jocelyn Carter-Miller Mgmt For For For 2 Elect Jill Considine Mgmt For For For 3 Elect Richard Goldstein Mgmt For For For 4 Elect Mary Guilfoile Mgmt For For For 5 Elect H. John Greeniaus Mgmt For For For 6 Elect Dawn Hudson Mgmt For For For 7 Elect William Kerr Mgmt For For For 8 Elect Michael Roth Mgmt For For For 9 Elect David Thomas Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- Invesco Ltd. Ticker Security ID: Meeting Date Meeting Status IVZ CUSIP G491BT108 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Martin Flanagan Mgmt For For For 2 Elect C. Robert Henrikson Mgmt For For For 3 Elect Ben Johnson III Mgmt For For For 4 Elect J. Thomas Presby Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 2012 Employee Stock Purchase Plan Mgmt For For For 7 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Iron Mountain Incorporated Ticker Security ID: Meeting Date Meeting Status IRM CUSIP 462846106 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Ted Antenucci Mgmt For For For 2 Elect Clarke Bailey Mgmt For For For 3 Elect Kent Dauten Mgmt For Against Against 4 Elect Paul Deninger Mgmt For For For 5 Elect Per-Kristian Halvorsen Mgmt For For For 6 Elect Michael Lamach Mgmt For For For 7 Elect Arthur Little Mgmt For Against Against 8 Elect Allan Loren Mgmt For For For 9 Elect C. Richard Reese Mgmt For For For 10 Elect Vincent Ryan Mgmt For For For 11 Elect Laurie Tucker Mgmt For For For 12 Elect Alfred Verrecchia Mgmt For Against Against 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- J.C. Penney Company, Inc. Ticker Security ID: Meeting Date Meeting Status JCP CUSIP 708160106 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect William Ackman Mgmt For For For 2 Elect Colleen Barrett Mgmt For Against Against 3 Elect Thomas Engibous Mgmt For For For 4 Elect Kent Foster Mgmt For For For 5 Elect Ronald Johnson Mgmt For For For 6 Elect Geraldine Laybourne Mgmt For Against Against 7 Elect Burl Osborne Mgmt For Against Against 8 Elect Leonard Roberts Mgmt For For For 9 Elect Steven Roth Mgmt For For For 10 Elect Javier Teruel Mgmt For For For 11 Elect R. Gerald Turner Mgmt For Against Against 12 Elect Mary Beth West Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 2012 Long-Term Incentive Plan Mgmt For Against Against 15 Management Incentive Mgmt For For For Compensation Program 16 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Johnson & Johnson Ticker Security ID: Meeting Date Meeting Status JNJ CUSIP 478160104 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 2012 Long-Term Incentive Plan Mgmt For For For 16 Ratification of Auditor Mgmt For For For 17 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 18 Shareholder Proposal Regarding ShrHoldr Against Against For Binding Vote on Electioneering Expenditures 19 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare -------------------------------------------------------------------------------- JPMorgan Chase & Co. Ticker Security ID: Meeting Date Meeting Status JPM CUSIP 46625H100 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against Against For Affirmation of Political Nonpartisanship 15 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 16 Shareholder Proposal Regarding ShrHoldr Against Against For Mortgage Loan Servicing 17 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 18 Shareholder Proposal Regarding ShrHoldr Against Against For Genocide-Free Investing 19 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 20 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- KBR, Inc. Ticker Security ID: Meeting Date Meeting Status KBR CUSIP 48242W106 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect W. Frank Blount Mgmt For For For 1.2 Elect Loren Carroll Mgmt For For For 1.3 Elect Linda Cook Mgmt For For For 1.4 Elect Jack Moore Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Technical Amendments to Mgmt For For For Charter/Bylaw 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Amendment to the 2006 Stock and Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- KLA-Tencor Corporation Ticker Security ID: Meeting Date Meeting Status KLAC CUSIP 482480100 11/03/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Robert M. Mgmt For For For Calderoni 1.2 Elect Director John T. Dickson Mgmt For For For 1.3 Elect Director Kevin J. Kennedy Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Fur Policy 16 Shareholder Proposal Regarding ShrHoldr Against Against For CEO Succession Planning 17 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- Kraft Foods Inc. Ticker Security ID: Meeting Date Meeting Status KFT CUSIP 50075N104 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Company Name Change Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainable Forestry Report 16 Shareholder Proposal Regarding ShrHoldr Against Against For Extended Producer Responsibility 17 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Expenditures -------------------------------------------------------------------------------- L-3 Communications Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LLL CUSIP 502424104 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lewis Kramer Mgmt For For For 2 Elect Robert Millard Mgmt For For For 3 Elect Arthur Simon Mgmt For For For 4 2012 Cash Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Leggett & Platt, Incorporated Ticker Security ID: Meeting Date Meeting Status LEG CUSIP 524660107 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Brunner Mgmt For For For 2 Elect Ralph Clark Mgmt For For For 3 Elect Robert Enloe III Mgmt For For For 4 Elect Richard Fisher Mgmt For For For 5 Elect Matthew Flanigan Mgmt For Against Against 6 Elect Karl Glassman Mgmt For For For 7 Elect Ray Griffith Mgmt For For For 8 Elect David Haffner Mgmt For For For 9 Elect Joseph McClanathan Mgmt For For For 10 Elect Judy Odom Mgmt For For For 11 Elect Maurice Purnell, Jr. Mgmt For For For 12 Elect Phoebe Wood Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Amendment to the Flexible Stock Mgmt For For For Plan 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Shareholder Proposal Regarding ShrHoldr Against For Against Adopting Sexual Orientation and Gender Identity Anti-Bias Policy -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Amendment to the Employee Stock Mgmt For For For Purchase Plan 5 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 6 Shareholder Proposal Regarding ShrHoldr Against For Against Shareholder Approval of Severance Agreements 7 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- M&T Bank Corporation Ticker Security ID: Meeting Date Meeting Status MTB CUSIP 55261F104 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Brent Baird Mgmt For For For 1.2 Elect C. Angela Bontempo Mgmt For For For 1.3 Elect Robert Brady Mgmt For Withhold Against 1.4 Elect T. Jefferson Cunningham, Mgmt For For For III 1.5 Elect Mark Czarnecki Mgmt For For For 1.6 Elect Gary Geisel Mgmt For For For 1.7 Elect Patrick Hodgson Mgmt For For For 1.8 Elect Richard King Mgmt For Withhold Against 1.9 Elect Jorge Pereira Mgmt For For For 1.10 Elect Michael Pinto Mgmt For For For 1.11 Elect Melinda Rich Mgmt For For For 1.12 Elect Robert Sadler, Jr. Mgmt For For For 1.13 Elect Herbert Washington Mgmt For For For 1.14 Elect Robert Wilmers Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Manpower Inc. Ticker Security ID: Meeting Date Meeting Status MAN CUSIP 56418H100 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jeffrey Joerres Mgmt For For For 2 Elect John Walter Mgmt For For For 3 Elect Marc Bolland Mgmt For For For 4 Elect Ulice Payne, Jr. Mgmt For For For 5 Company Name Change Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Marathon Oil Corporation Ticker Security ID: Meeting Date Meeting Status MRO CUSIP 565849106 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Gregory Boyce Mgmt For For For 2 Elect Pierre Brondeau Mgmt For For For 3 Elect Clarence Cazalot, Jr. Mgmt For For For 4 Elect Linda Cook Mgmt For For For 5 Elect Shirley Jackson Mgmt For For For 6 Elect Philip Lader Mgmt For For For 7 Elect Michael Phelps Mgmt For For For 8 Elect Dennis Reilley Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For Against Against Compensation 11 2012 Incentive Compensation Plan Mgmt For For For -------------------------------------------------------------------------------- Marsh & McLennan Companies, Inc. Ticker Security ID: Meeting Date Meeting Status MMC CUSIP 571748102 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Zachary Carter Mgmt For For For 2 Elect Brian Duperreault Mgmt For For For 3 Elect Oscar Fanjul Martin Mgmt For For For 4 Elect H. Edward Hanway Mgmt For For For 5 Elect Lord Ian Lang Mgmt For For For 6 Elect Elaine La Roche Mgmt For For For 7 Elect Steven Mills Mgmt For For For 8 Elect Bruce Nolop Mgmt For For For 9 Elect Marc Oken Mgmt For For For 10 Elect Morton Schapiro Mgmt For For For 11 Elect Adele Simmons Mgmt For For For 12 Elect Lloyd Yates Mgmt For For For 13 Elect R. David Yost Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Martin Marietta Materials, Inc. Ticker Security ID: Meeting Date Meeting Status MLM CUSIP 573284106 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Maffucci Mgmt For Withhold Against 1.2 Elect William McDonald Mgmt For For For 1.3 Elect Frank Menaker, Jr. Mgmt For Withhold Against 1.4 Elect Richard Vinroot Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Mattel, Inc. Ticker Security ID: Meeting Date Meeting Status MAT CUSIP 577081102 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Michael Dolan Mgmt For For For 2 Elect Robert Eckert Mgmt For For For 3 Elect Trevor Edwards Mgmt For For For 4 Elect Frances Fergusson Mgmt For For For 5 Elect Dominic Ng Mgmt For For For 6 Elect Vasant Prabhu Mgmt For For For 7 Elect Andrea Rich Mgmt For For For 8 Elect Dean Scarborough Mgmt For For For 9 Elect Christopher Sinclair Mgmt For For For 10 Elect Bryan Stockton Mgmt For For For 11 Elect Dirk Van de Put Mgmt For For For 12 Elect Kathy White Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Incentive Plan Mgmt For For For 15 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Maxim Integrated Products, Inc. Ticker Security ID: Meeting Date Meeting Status MXIM CUSIP 57772K101 11/16/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Tunc Doluca Mgmt For For For 1.2 Elect Director B. Kipling Mgmt For For For Hagopian 1.3 Elect Director James R. Bergman Mgmt For For For 1.4 Elect Director Joseph R. Bronson Mgmt For For For 1.5 Elect Director Robert E. Grady Mgmt For For For 1.6 Elect Director William D. Watkins Mgmt For For For 1.7 Elect Director A. R. Frank Wazzan Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 4 Amend Omnibus Stock Plan Mgmt For For For 5 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- MDU Resources Group, Inc. Ticker Security ID: Meeting Date Meeting Status MDU CUSIP 552690109 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Thomas Everist Mgmt For For For 2 Elect Karen Fagg Mgmt For For For 3 Elect Terry Hildestad Mgmt For For For 4 Elect A. Bart Holaday Mgmt For For For 5 Elect Dennis Johnson Mgmt For For For 6 Elect Thomas Knudson Mgmt For For For 7 Elect Richard Lewis Mgmt For For For 8 Elect Patricia Moss Mgmt For For For 9 Elect Harry Pearce Mgmt For For For 10 Elect John Wilson Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- MeadWestvaco Corporation Ticker Security ID: Meeting Date Meeting Status MWV CUSIP 583334107 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Michael Campbell Mgmt For For For 2 Elect Thomas Cole, Jr. Mgmt For For For 3 Elect James Kaiser Mgmt For For For 4 Elect Richard Kelson Mgmt For For For 5 Elect James Kilts Mgmt For For For 6 Elect Susan Kropf Mgmt For For For 7 Elect Douglas Luke Mgmt For For For 8 Elect John Luke, Jr. Mgmt For For For 9 Elect Gracia Martore Mgmt For For For 10 Elect Timothy Powers Mgmt For For For 11 Elect Jane Warner Mgmt For For For 12 Elect Alan Wilson Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Medtronic, Inc. Ticker Security ID: Meeting Date Meeting Status MDT CUSIP 585055106 08/25/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Director Richard H. Anderson Mgmt For For For 1.2 Director David L. Calhoun Mgmt For Withhold Against 1.3 Elect Director Victor J. Dzau Mgmt For For For 1.4 Elect Director Omar Ishrak Mgmt For For For 1.5 Elect Director Shirley Ann Mgmt For For For Jackson 1.6 Elect Director James T. Lenehan Mgmt For For For 1.7 Elect Director Denise M. O'Leary Mgmt For For For 1.8 Elect Director Kendall J. Powell Mgmt For For For 1.9 Elect Director Robert C. Pozen Mgmt For For For 1.10 Elect Director Jean-Pierre Rosso Mgmt For For For 1.11 Elect Director Jack W. Schuler Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 16 Shareholder Proposal Regarding ShrHoldr Against Against For Right to Call a Special Meeting 17 Shareholder Proposal Regarding ShrHoldr Against Against For Reviewing Political Spending or Lobbying -------------------------------------------------------------------------------- MetLife, Inc. Ticker Security ID: Meeting Date Meeting Status MET CUSIP 59156R108 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Microsoft Corporation Ticker Security ID: Meeting Date Meeting Status MSFT CUSIP 594918104 11/15/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Steven A. Ballmer Mgmt For For For 2 Elect Director Dina Dublon Mgmt For For For 3 Elect Director William H. Gates, Mgmt For For For III 4 Elect Director Raymond V. Mgmt For For For Gilmartin 5 Elect Director Reed Hastings Mgmt For For For 6 Elect Director Maria M. Klawe Mgmt For For For 7 Elect Director David F. Marquardt Mgmt For For For 8 Elect Director Charles H. Noski Mgmt For For For 9 Elect Director Helmut Panke Mgmt For For For 10 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 11 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 12 Ratify Auditors Mgmt For For For 13 Amend Bylaws to Establish a ShrHoldr Against Against For Board Committee on Environmental Sustainability -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Herington Mgmt For For For 1.2 Elect H. Sanford Riley Mgmt For For For -------------------------------------------------------------------------------- Monsanto Company Ticker Security ID: Meeting Date Meeting Status MON CUSIP 61166W101 01/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Janine Fields Mgmt For For For 2 Elect Hugh Grant Mgmt For For For 3 Elect C. Steven McMillan Mgmt For For For 4 Elect Robert Stevens Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Amendment to the 2005 Long-Term Mgmt For For For Incentive Plan 8 Shareholder Proposal Regarding ShrHoldr Against Against For Genetically Modified Organisms -------------------------------------------------------------------------------- Morgan Stanley Ticker Security ID: Meeting Date Meeting Status MS CUSIP 617446448 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Roy Bostock Mgmt For For For 2 Elect Erskine Bowles Mgmt For For For 3 Elect Howard Davies Mgmt For For For 4 Elect James Gorman Mgmt For For For 5 Elect C. Robert Kidder Mgmt For For For 6 Elect Klaus Kleinfield Mgmt For For For 7 Elect Donald Nicolaisen Mgmt For For For 8 Elect Hutham Olayan Mgmt For For For 9 Elect James Owens Mgmt For For For 10 Elect O. Griffith Sexton Mgmt For For For 11 Elect Ryosuke Tamakoshi Mgmt For For For 12 Elect Masaaki Tanaka Mgmt For For For 13 Elect Laura Tyson Mgmt For Against Against 14 Ratification of Auditor Mgmt For For For 15 Amendment to the 2007 Equity Mgmt For For For Incentive Compensation Plan 16 Amendment to the Directors' Mgmt For For For Equity Capital Accumulation Plan 17 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Murphy Oil Corporation Ticker Security ID: Meeting Date Meeting Status MUR CUSIP 626717102 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Frank Blue Mgmt For For For 2 Elect Steven Cosse Mgmt For For For 3 Elect Claiborne Deming Mgmt For For For 4 Elect Robert Hermes Mgmt For For For 5 Elect James Kelley Mgmt For For For 6 Elect Walentin Mirosh Mgmt For For For 7 Elect R. Madison Murphy Mgmt For For For 8 Elect Neal Schmale Mgmt For For For 9 Elect David Smith Mgmt For For For 10 Elect Caroline Theus Mgmt For For For 11 Elect David Wood Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 2012 Long-Term incentive Plan Mgmt For For For 14 2012 Annual Incentive Plan Mgmt For For For 15 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Nalco Holding Company Ticker Security ID: Meeting Date Meeting Status NLC CUSIP 62985Q101 11/30/2011 Voted Meeting Type Country of Trade United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Adjourn Meeting Mgmt For For 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 6 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report -------------------------------------------------------------------------------- New York Community Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status NYB CUSIP 649445103 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Maureen Clancy Mgmt For For For 1.2 Elect Hanif Dahya Mgmt For For For 1.3 Elect Joseph Ficalora Mgmt For For For 1.4 Elect James O'Donovan Mgmt For For For 2 2012 Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Newell Rubbermaid Inc. Ticker Security ID: Meeting Date Meeting Status NWL CUSIP 651229106 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Thomas Clarke Mgmt For Against Against 2 Elect Elizabeth Cuthbert-Millett Mgmt For For For 3 Elect Domenico De Sole Mgmt For For For 4 Elect Steven Strobel Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Amendment to Articles of Mgmt For For For Incorporation to Declassify Board 7 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Newmont Mining Corporation Ticker Security ID: Meeting Date Meeting Status NEM CUSIP 651639106 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Bruce Brook Mgmt For For For 2 Elect Vincent Calarco Mgmt For For For 3 Elect Joseph Carrabba Mgmt For For For 4 Elect Noreen Doyle Mgmt For For For 5 Elect Veronica Hagen Mgmt For For For 6 Elect Michael Hamson Mgmt For For For 7 Elect Jane Nelson Mgmt For For For 8 Elect Richard O'Brien Mgmt For For For 9 Elect John Prescott Mgmt For For For 10 Elect Donald Roth Mgmt For For For 11 Elect Simon Thompson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- NextEra Energy, Inc. Ticker Security ID: Meeting Date Meeting Status NEE CUSIP 65339F101 05/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- NIKE, Inc. Ticker Security ID: Meeting Date Meeting Status NKE CUSIP 654106103 09/19/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Alan B. Graf, Jr. Mgmt For For For 1.2 Elect Director John C. Lechleiter Mgmt For For For 1.3 Elect Director Phyllis M. Wise Mgmt For Withhold Against 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- NiSource Inc. Ticker Security ID: Meeting Date Meeting Status NI CUSIP 65473P105 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Richard Abdoo Mgmt For For For 2 Elect Aristides Candris Mgmt For For For 3 Elect Sigmund Cornelius Mgmt For For For 4 Elect Mike Jesanis Mgmt For For For 5 Elect Marty Kittrell Mgmt For Against Against 6 Elect W. Lee Nutter Mgmt For For For 7 Elect Deborah Parker Mgmt For For For 8 Elect Ian Rolland Mgmt For Against Against 9 Elect Robert Skaggs, Jr. Mgmt For For For 10 Elect Teresa Taylor Mgmt For For For 11 Elect Richard Thompson Mgmt For For For 12 Elect Carolyn Woo Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Amendment to the Employee Stock Mgmt For For For Purchase Plan 16 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 3 2012 Stock Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation in the Event of a Change in Control 6 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman -------------------------------------------------------------------------------- Northrop Grumman Corporation Ticker Security ID: Meeting Date Meeting Status NOC CUSIP 666807102 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Wesley Bush Mgmt For For For 2 Elect Lewis Coleman Mgmt For Against Against 3 Elect Victor Fazio Mgmt For Against Against 4 Elect Donald Felsinger Mgmt For Against Against 5 Elect Stephen Frank Mgmt For Against Against 6 Elect Bruce Gordon Mgmt For Against Against 7 Elect Madeleine Kleiner Mgmt For For For 8 Elect Karl Krapek Mgmt For Against Against 9 Elect Richard Myers Mgmt For Against Against 10 Elect Aulana Peters Mgmt For Against Against 11 Elect Gary Roughead Mgmt For For For 12 Elect Thomas Schoewe Mgmt For For For 13 Elect Kevin Sharer Mgmt For For For 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 Ratification of Auditor Mgmt For For For 16 Amendment to Remove Requirement Mgmt For For For of Shareholder Approval for Significant Actions 17 Additional Rights of Action by Mgmt For For For Written Consent 18 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman -------------------------------------------------------------------------------- NSTAR Ticker Security ID: Meeting Date Meeting Status NST CUSIP 67019E107 12/13/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Charles K. Gifford Mgmt For For For 2 Elect Director Paul A. La Camera Mgmt For For For 3 Elect Director William C. Van Mgmt For For For Faasen 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 6 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Nucor Corporation Ticker Security ID: Meeting Date Meeting Status NUE CUSIP 670346105 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Clayton Daley, Jr. Mgmt For For For 1.2 Elect John Ferriola Mgmt For For For 1.3 Elect Harvey Gantt Mgmt For For For 1.4 Elect Bernard Kasriel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 12 Amendment to the 2003 Mgmt For For For Non-Employee Director Stock Plan 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- NYSE Euronext Ticker Security ID: Meeting Date Meeting Status NYX CUSIP 629491101 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Andre Bergen Mgmt For For For 2 Elect Ellyn Brown Mgmt For Against Against 3 Elect Marshall Carter Mgmt For Against Against 4 Elect Dominique Cerutti Mgmt For For For 5 Elect Patricia Cloherty Mgmt For For For 6 Elect George Cox Mgmt For For For 7 Elect Sylvain Hefes Mgmt For Against Against 8 Elect Jan-Michiel Hessels Mgmt For Against Against 9 Elect Duncan McFarland Mgmt For Against Against 10 Elect James McNulty Mgmt For Against Against 11 Elect Duncan Niederauer Mgmt For For For 12 Elect Ricardo Salgado Mgmt For Against Against 13 Elect Robert Scott Mgmt For For For 14 Elect Jackson Tai Mgmt For For For 15 Elect Rijnhard van Tets Mgmt For For For 16 Elect Brian Williamson Mgmt For Against Against 17 Ratification of Auditor Mgmt For For For 18 Advisory Vote on Executive Mgmt For Against Against Compensation 19 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting -------------------------------------------------------------------------------- Omnicom Group Inc. Ticker Security ID: Meeting Date Meeting Status OMC CUSIP 681919106 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect John Wren Mgmt For For For 2 Elect Bruce Crawford Mgmt For For For 3 Elect Alan Batkin Mgmt For Against Against 4 Elect Mary Choksi Mgmt For For For 5 Elect Robert Clark Mgmt For For For 6 Elect Leonard Coleman, Jr. Mgmt For Against Against 7 Elect Errol Cook Mgmt For For For 8 Elect Susan Denison Mgmt For Against Against 9 Elect Michael Henning Mgmt For Against Against 10 Elect John Murphy Mgmt For For For 11 Elect John Purcell Mgmt For For For 12 Elect Linda Johnson Rice Mgmt For Against Against 13 Elect Gary Roubos Mgmt For Against Against 14 Ratification of Auditor Mgmt For For For 15 Right to Call a Special Meeting Mgmt For For For 16 Advisory Vote on Executive Mgmt For Against Against Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Employment Diversity Report -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Jeffrey S. Berg Mgmt For For For 1.2 Elect Director H. Raymond Bingham Mgmt For For For 1.3 Elect Director Michael J. Boskin Mgmt For For For 1.4 Elect Director Safra A. Catz Mgmt For For For 1.5 Elect Director Bruce R. Chizen Mgmt For For For 1.6 Elect Director George H. Conrades Mgmt For For For 1.7 Elect Director Lawrence J. Mgmt For For For Ellison 1.8 Elect Director Hector Mgmt For For For Garcia-Molina 1.9 Elect Director Jeffrey O. Henley Mgmt For For For 1.10 Elect Director Mark V. Hurd Mgmt For For For 1.11 Elect Director Donald L. Lucas Mgmt For For For 1.12 Director Naomi O. Seligman Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt N/A 1 Year N/A Frequency 4 Ratify Auditors Mgmt For For For 5 Stock Retention/Holding Period ShrHoldr Against For Against -------------------------------------------------------------------------------- Pall Corporation Ticker Security ID: Meeting Date Meeting Status PLL CUSIP 696429307 12/14/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Amy E. Alving Mgmt For For For 2 Elect Director Daniel J. Mgmt For For For Carroll, Jr. 3 Elect Director Robert B. Coutts Mgmt For For For 4 Elect Director Cheryl W. Grise Mgmt For For For 5 Elect Director Ronald L. Hoffman Mgmt For For For 6 Elect Director Lawrence D. Mgmt For For For Kingsley 7 Elect Director Dennis N. Mgmt For For For Longstreet 8 Elect Director B. Craig Owens Mgmt For For For 9 Elect Director Katharine L. Mgmt For For For Plourde 10 Elect Director Edward L. Snyder Mgmt For For For 11 Elect Director Edward Mgmt For For For Travaglianti 12 Ratify Auditors Mgmt For For For 13 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 14 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 15 Approve Executive Incentive Mgmt For For For Bonus Plan 16 Approve Omnibus Stock Plan 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Robert G. Bohn Mgmt For For For 1.2 Elect Director Linda S. Harty Mgmt For For For 1.3 Elect Director William E. Mgmt For For For Kassling 1.4 Elect Director Robert J. Kohlhepp Mgmt For For For 1.5 Elect Director Klaus-Peter Muller Mgmt For For For 1.6 Elect Director Candy M. Obourn Mgmt For For For 1.7 Elect Director Joseph M. Mgmt For For For Scaminace 1.8 Elect Director Wolfgang R. Mgmt For For For Schmitt 1.9 Elect Director Ake Svensson Mgmt For For For 1.10 Elect Director James L. Wainscott Mgmt For For For 1.11 Elect Director Donald E. Mgmt For For For Washkewicz 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Require Independent Board ShrHoldr Against Against For Chairman -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Non-Employee Directors Share Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Patterson Companies, Inc. Ticker Security ID: Meeting Date Meeting Status PDCO CUSIP 703395103 09/12/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Andre B. Lacey Mgmt For For For 1.2 Elect Director Les C. Vinney Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt N/A 1 Year N/A Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Pentair, Inc. Ticker Security ID: Meeting Date Meeting Status PNR CUSIP 709631105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Charles Haggerty Mgmt For For For 2 Elect Randall Hogan Mgmt For For For 3 Elect David Jones Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Pfizer Inc. Ticker Security ID: Meeting Date Meeting Status PFE CUSIP 717081103 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure in Newspapers 18 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 19 Shareholder Proposal Regarding ShrHoldr Against Against For Right to Call a Special Meeting 20 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Director Compensation -------------------------------------------------------------------------------- PG&E Corporation Ticker Security ID: Meeting Date Meeting Status PCG CUSIP 69331C108 05/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 15 Shareholder Proposal Regarding ShrHoldr Against For Against Removing Sexual Orientation from Anti-Bias Policy -------------------------------------------------------------------------------- Pharmaceutical Product Development, Inc. Ticker Security ID: Meeting Date Meeting Status PPDI CUSIP 717124101 11/30/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Pinnacle West Capital Corporation Ticker Security ID: Meeting Date Meeting Status PNW CUSIP 723484101 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Edward Basha, Jr. Mgmt For For For 1.2 Elect Donald Brandt Mgmt For For For 1.3 Elect Susan Clark-Johnson Mgmt For For For 1.4 Elect Denis Cortese Mgmt For For For 1.5 Elect Michael Gallagher Mgmt For Withhold Against 1.6 Elect Roy Herberger, Jr. Mgmt For For For 1.7 Elect Dale Klein Mgmt For For For 1.8 Elect Humberto Lopez Mgmt For For For 1.9 Elect Kathryn Munro Mgmt For For For 1.10 Elect Bruce Nordstrom Mgmt For For For 2 2012 Long-Term Incentive Plan Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- PNC Financial Services Group, Inc. Ticker Security ID: Meeting Date Meeting Status PNC CUSIP 693475105 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Richard Berndt Mgmt For For For 2 Elect Charles Bunch Mgmt For For For 3 Elect Paul Chellgren Mgmt For For For 4 Elect Kay James Mgmt For For For 5 Elect Richard Kelson Mgmt For For For 6 Elect Bruce Lindsay Mgmt For For For 7 Elect Anthony Massaro Mgmt For For For 8 Elect Jane Pepper Mgmt For For For 9 Elect James Rohr Mgmt For Against Against 10 Elect Donald Shepard Mgmt For For For 11 Elect Lorene Steffes Mgmt For For For 12 Elect Dennis Strigl Mgmt For For For 13 Elect Thomas Usher Mgmt For For For 14 Elect George Walls, Jr. Mgmt For For For 15 Elect Helge Wehmeier Mgmt For For For 16 Ratification of Auditor Mgmt For For For 17 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- PPG Industries, Inc. Ticker Security ID: Meeting Date Meeting Status PPG CUSIP 693506107 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Bunch Mgmt For For For 1.2 Elect Robert Ripp Mgmt For For For 1.3 Elect Thomas Usher Mgmt For For For 1.4 Elect David Whitwam Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Repeal of Classified Board Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Progress Energy, Inc. Ticker Security ID: Meeting Date Meeting Status PGN CUSIP 743263105 08/23/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Public Service Enterprise Group Incorporated Ticker Security ID: Meeting Date Meeting Status PEG CUSIP 744573106 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Albert Gamper, Jr. Mgmt For For For 2 Elect Conrad Harper Mgmt For For For 3 Elect William Hickey Mgmt For For For 4 Elect Ralph Izzo Mgmt For For For 5 Elect Shirley Jackson Mgmt For For For 6 Elect David Lilley Mgmt For For For 7 Elect Thomas Renyi Mgmt For For For 8 Elect Hak Cheol Shin Mgmt For For For 9 Elect Richard Swift Mgmt For For For 10 Elect Susan Tomasky Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- PVH Corp. Ticker Security ID: Meeting Date Meeting Status PVH CUSIP 693656100 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mary Baglivo Mgmt For For For 2 Elect Emanuel Chirico Mgmt For For For 3 Elect Juan Figuereo Mgmt For For For 4 Elect Joseph Fuller Mgmt For For For 5 Elect Fred Gehring Mgmt For For For 6 Elect Margaret Jenkins Mgmt For For For 7 Elect David Landau Mgmt For For For 8 Elect Bruce Maggin Mgmt For For For 9 Elect V. James Marino Mgmt For For For 10 Elect Henry Nasella Mgmt For For For 11 Elect Rita Rodriguez Mgmt For For For 12 Elect Craig Rydin Mgmt For For For 13 Amendment to the 2006 Stock Mgmt For For For Incentive Plan 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Quest Diagnostics Incorporated Ticker Security ID: Meeting Date Meeting Status DGX CUSIP 74834L100 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jenne Britell Mgmt For For For 2 Elect Gail Wilensky Mgmt For For For 3 Elect John Ziegler Mgmt For For For 4 Amendment to the Employee Mgmt For For For Long-Term Incentive Plan 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For Against Against Compensation 7 Shareholder Proposal Regarding ShrHoldr N/A For N/A Declassification of the Board -------------------------------------------------------------------------------- Questar Corporation Ticker Security ID: Meeting Date Meeting Status STR CUSIP 748356102 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Teresa Beck Mgmt For For For 2 Elect R. D. Cash Mgmt For For For 3 Elect Laurence Downes Mgmt For For For 4 Elect Ronald Jibson Mgmt For For For 5 Elect Gary Michael Mgmt For For For 6 Elect Keith Rattie Mgmt For For For 7 Elect Harris Simmons Mgmt For For For 8 Elect Bruce Williamson Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Raymond James Financial, Inc. Ticker Security ID: Meeting Date Meeting Status RJF CUSIP 754730109 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Shelley Broader Mgmt For For For 1.2 Elect Francis Godbold Mgmt For For For 1.3 Elect H. William Habermeyer, Jr. Mgmt For For For 1.4 Elect Chet Helck Mgmt For For For 1.5 Elect Thomas James Mgmt For For For 1.6 Elect Gordon Johnson Mgmt For For For 1.7 Elect Paul Reilly Mgmt For For For 1.8 Elect Robert Saltzman Mgmt For For For 1.9 Elect Hardwick Simmons Mgmt For For For 1.10 Elect Susan Story Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2012 Stock Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Raytheon Company Ticker Security ID: Meeting Date Meeting Status RTN CUSIP 755111507 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Cartwright Mgmt For For For 2 Elect Vernon Clark Mgmt For For For 3 Elect John Deutch Mgmt For Against Against 4 Elect Stephen Hadley Mgmt For For For 5 Elect Frederic Poses Mgmt For For For 6 Elect Michael Ruettgers Mgmt For For For 7 Elect Ronald Skates Mgmt For For For 8 Elect William Spivey Mgmt For For For 9 Elect Linda Stuntz Mgmt For Against Against 10 Elect William Swanson Mgmt For For For 11 Advisory Vote On Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 14 Shareholder Proposal Regarding ShrHoldr Against Against For Supplemental Executive Retirement Benefits 15 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 10 Increase of Authorized Shares of Mgmt For Against Against Capital Stock 11 Amendment to the Charter to Mgmt For Against Against Permit a Majority of the Board to Change the Number of Authorized Shares of Capital Stock Without Shareholder Approval 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Increase of Authorized Shares of Mgmt For For For Capital Stock -------------------------------------------------------------------------------- Reliance Steel & Aluminum Co. Ticker Security ID: Meeting Date Meeting Status RS CUSIP 759509102 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Hannah Mgmt For For For 1.2 Elect Mark Kaminski Mgmt For For For 1.3 Elect Gregg Mollins Mgmt For For For 1.4 Elect Andrew Sharkey III Mgmt For For For 2 Increase of Authorized Common Mgmt For For For Stock 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- RenaissanceRe Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status RNR CUSIP G7496G103 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Cooper Mgmt For For For 1.2 Elect Neill Currie Mgmt For For For 1.3 Elect W. James MacGinnitie Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Appointment of Auditor and Mgmt For For For Authority to Set Fees -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against For Against the Approval of Survivor Benefits (Golden Coffins) 14 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- Reynolds American Inc. Ticker Security ID: Meeting Date Meeting Status RAI CUSIP 761713106 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Daly Mgmt For For For 1.2 Elect Holly Koeppel Mgmt For For For 1.3 Elect Hugo Powell Mgmt For For For 1.4 Elect Richard Thornburgh Mgmt For For For 1.5 Elect Thomas Wajnert Mgmt For For For 1.6 Elect H. Kahler Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Adoption of Majority Vote for Mgmt For For For Uncontested Election of Directors 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For Formation of Ethics Committee -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Ralph F. Hake Mgmt For For For 1.2 Elect Director Terrell K. Crews Mgmt For For For 1.3 Elect Director Timothy J. Mgmt For For For Bernlohr 1.4 Elect Director James A. Rubright Mgmt For For For 1.5 Elect Director Bettina M. Whyte Mgmt For For For 1.6 Elect Director James E. Young Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation -------------------------------------------------------------------------------- Roper Industries, Inc. Ticker Security ID: Meeting Date Meeting Status ROP CUSIP 776696106 06/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Johnson Mgmt For For For 1.2 Elect Robert Knowling, Jr. Mgmt For For For 1.3 Elect Wilbur Prezzano Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2006 Incentive Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Safeway Inc. Ticker Security ID: Meeting Date Meeting Status SWY CUSIP 786514208 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Steven Burd Mgmt For For For 2 Elect Janet Grove Mgmt For For For 3 Elect Mohan Gyani Mgmt For For For 4 Elect Frank Herringer Mgmt For Against Against 5 Elect Kenneth Oder Mgmt For Against Against 6 Elect T. Gary Rogers Mgmt For For For 7 Elect Arun Sarin Mgmt For For For 8 Elect Michael Shannon Mgmt For Against Against 9 Elect William Tauscher Mgmt For For For 10 Advisory Vote on Executive Mgmt For Against Against Compensation 11 Amendment to the Capital Mgmt For For For Performance Bonus Plan 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 14 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation in the Event of a Change in Control 15 Shareholder Proposal Regarding ShrHoldr Against Against For CEO Succession Planning -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Senior Housing Properties Trust Ticker Security ID: Meeting Date Meeting Status SNH CUSIP 81721M109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jeffrey Somers Mgmt For For For 2 Elect Barry Portnoy Mgmt For For For 3 2012 Equity Compensation Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Sigma-Aldrich Corporation Ticker Security ID: Meeting Date Meeting Status SIAL CUSIP 826552101 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Rebecca Bergman Mgmt For For For 2 Elect George Church Mgmt For For For 3 Elect W. Lee McCollum Mgmt For For For 4 Elect Avi Nash Mgmt For For For 5 Elect Steven Paul Mgmt For For For 6 Elect J. Pedro Reinhard Mgmt For For For 7 Elect Rakesh Sachdev Mgmt For For For 8 Elect D. Dean Spatz Mgmt For For For 9 Elect Barrett Toan Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Signet Jewelers Limited Ticker Security ID: Meeting Date Meeting Status SIG CUSIP G81276100 06/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect H. Todd Stitzer Mgmt For For For 2 Elect Robert Blanchard Mgmt For For For 3 Elect Dale Hilpert Mgmt For For For 4 Elect Marianne Parrs Mgmt For For For 5 Elect Thomas Plaskett Mgmt For For For 6 Elect Russell Walls Mgmt For For For 7 Elect Michael Barnes Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Sonoco Products Company Ticker Security ID: Meeting Date Meeting Status SON CUSIP 835495102 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Pamela Davies Mgmt For For For 1.2 Elect Harris DeLoach, Jr. Mgmt For For For 1.3 Elect Edgar Lawton, III Mgmt For For For 1.4 Elect John Linville Mgmt For For For 1.5 Elect John Haley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Long-Term Incentive Plan Mgmt For For For -------------------------------------------------------------------------------- Southern Union Company Ticker Security ID: Meeting Date Meeting Status SUG CUSIP 844030106 12/09/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Advisory Vote on Golden Mgmt For Against Against Parachutes 3 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Southwest Airlines Co. Ticker Security ID: Meeting Date Meeting Status LUV CUSIP 844741108 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David Biegler Mgmt For For For 2 Elect J. Veronica Biggins Mgmt For For For 3 Elect Douglas Brooks Mgmt For For For 4 Elect William Cunningham Mgmt For For For 5 Elect John Denison Mgmt For For For 6 Elect Gary Kelly Mgmt For For For 7 Elect Nancy Loeffler Mgmt For For For 8 Elect John Montford Mgmt For For For 9 Elect Thomas Nealon Mgmt For For For 10 Elect Daniel Villanueva Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Elimination of Supermajority Mgmt For For For Requirement 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Spectra Energy Corp Ticker Security ID: Meeting Date Meeting Status SE CUSIP 847560109 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Esrey Mgmt For For For 1.2 Elect Gregory Ebel Mgmt For For For 1.3 Elect Austin Adams Mgmt For For For 1.4 Elect Joseph Alvarado Mgmt For For For 1.5 Elect Pamela Carter Mgmt For For For 1.6 Elect F. Anthony Comper Mgmt For For For 1.7 Elect Peter Hamilton Mgmt For For For 1.8 Elect Dennis Hendrix Mgmt For For For 1.9 Elect Michael McShane Mgmt For For For 1.10 Elect Joseph Netherland Mgmt For For For 1.11 Elect Michael Phelps Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- SPX Corporation Ticker Security ID: Meeting Date Meeting Status SPW CUSIP 784635104 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Christopher Kearney Mgmt For For For 2 Elect Martha Wyrsch Mgmt For For For 3 Elect Peter Volanakis Mgmt For For For 4 Amendment to the 2002 Stock Mgmt For For For Compensation Plan 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect John Brown Mgmt For Against Against 2 Elect Daniel Starks Mgmt For For For 3 Amendment to the 2007 Employee Mgmt For For For Stock Purchase Plan 4 Repeal of Classified Board Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Staples, Inc. Ticker Security ID: Meeting Date Meeting Status SPLS CUSIP 855030102 06/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Basil Anderson Mgmt For For For 2 Elect Arthur Blank Mgmt For For For 3 Elect David Faust Mgmt For For For 4 Elect Justin King Mgmt For For For 5 Elect Carol Meyrowitz Mgmt For For For 6 Elect Rowland Moriarty Mgmt For For For 7 Elect Robert Nakasone Mgmt For For For 8 Elect Ronald Sargent Mgmt For For For 9 Elect Elizabeth Smith Mgmt For For For 10 Elect Robert Sulentic Mgmt For For For 11 Elect Vijay Vishwanath Mgmt For For For 12 Elect Paul Walsh Mgmt For For For 13 Action by Written Consent Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Amendment to the 2010 Long Term Mgmt For For For Cash Incentive Plan 16 Amendment to the Executive Mgmt For For For Officer Incentive Plan 17 2012 Employee Stock Purchase Plan Mgmt For For For 18 Ratification of Auditor Mgmt For For For 19 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Retirement -------------------------------------------------------------------------------- State Street Corporation Ticker Security ID: Meeting Date Meeting Status STT CUSIP 857477103 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Kennett Burnes Mgmt For For For 2 Elect Peter Coym Mgmt For For For 3 Elect Patrick de Saint-Aignan Mgmt For For For 4 Elect Amelia Fawcett Mgmt For For For 5 Elect David Gruber Mgmt For For For 6 Elect Linda Hill Mgmt For For For 7 Elect Joseph Hooley Mgmt For For For 8 Elect Robert Kaplan Mgmt For For For 9 Elect Richard Sergel Mgmt For For For 10 Elect Ronald Skates Mgmt For For For 11 Elect Gregory Summe Mgmt For For For 12 Elect Robert Weissman Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 15 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Steel Dynamics, Inc. Ticker Security ID: Meeting Date Meeting Status STLD CUSIP 858119100 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mark Millett Mgmt For For For 1.2 Elect Richard Teets, Jr. Mgmt For For For 1.3 Elect John Bates Mgmt For For For 1.4 Elect Keith Busse Mgmt For For For 1.5 Elect Frank Byrne Mgmt For For For 1.6 Elect Paul Edgerley Mgmt For For For 1.7 Elect Richard Freeland Mgmt For For For 1.8 Elect Jurgen Kolb Mgmt For For For 1.9 Elect James Marcuccilli Mgmt For For For 1.10 Elect Gabriel Shaheen Mgmt For For For 2 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Stryker Corporation Ticker Security ID: Meeting Date Meeting Status SYK CUSIP 863667101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Howard Cox, Jr. Mgmt For For For 1.2 Elect Srikant Datar Mgmt For For For 1.3 Elect Roch Doliveux Mgmt For For For 1.4 Elect Louis Francesconi Mgmt For Withhold Against 1.5 Elect Allan Golston Mgmt For For For 1.6 Elect Howard Lance Mgmt For For For 1.7 Elect William Parfet Mgmt For Withhold Against 1.8 Elect Ronda Stryker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Re-approval of the Executive Mgmt For For For Bonus Plan 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Sysco Corporation Ticker Security ID: Meeting Date Meeting Status SYY CUSIP 871829107 11/16/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Judith B. Craven, Mgmt For For For M.D. 2 Elect Director William J. DeLaney Mgmt For For For 3 Elect Director Larry C. Glasscock Mgmt For For For 4 Elect Director Richard G. Mgmt For For For Tilghman 5 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 7 Declassify the Board of Directors Mgmt For For For 8 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Target Corporation Ticker Security ID: Meeting Date Meeting Status TGT CUSIP 87612E106 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Roxanne Austin Mgmt For For For 2 Elect Calvin Darden Mgmt For For For 3 Elect Mary Dillon Mgmt For For For 4 Elect James Johnson Mgmt For Against Against 5 Elect Mary Minnick Mgmt For For For 6 Elect Anne Mulcahy Mgmt For Against Against 7 Elect Derica Rice Mgmt For For For 8 Elect Stephen Sanger Mgmt For For For 9 Elect Gregg Steinhafel Mgmt For For For 10 Elect John Stumpf Mgmt For For For 11 Elect Solomon Trujillo Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Approval of the Short Term Mgmt For For For Incentive Plan 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Electronic Waste 16 Shareholder Proposal Regarding ShrHoldr Against Against For Prohibition on Political Spending -------------------------------------------------------------------------------- TD AMERITRADE Holding Corporation Ticker Security ID: Meeting Date Meeting Status AMTD CUSIP 87236Y108 02/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect W. Edmund Clark Mgmt For Withhold Against 1.2 Elect Karen Maidment Mgmt For For For 1.3 Elect Mark Mitchell Mgmt For For For 1.4 Elect Fredric Tomczyk Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- TECO Energy, Inc. Ticker Security ID: Meeting Date Meeting Status TE CUSIP 872375100 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect DuBose Ausley Mgmt For Against Against 2 Elect Evelyn Follit Mgmt For For For 3 Elect Sherrill Hudson Mgmt For For For 4 Elect Joseph Lacher Mgmt For For For 5 Elect Loretta Penn Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Repeal of Classified Board Mgmt For For For 9 Shareholder Proposal Regarding ShrHoldr Against For Against Adopting Sexual Orientation Anti-Bias Policy -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 11 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- The Allstate Corporation Ticker Security ID: Meeting Date Meeting Status ALL CUSIP 020002101 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Allow Shareholders to Act by Mgmt For For For Written Consent 15 Approve the Right to Call a Mgmt For For For Special Meeting 16 Ratification of Auditor Mgmt For For For 17 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- The Charles Schwab Corporation Ticker Security ID: Meeting Date Meeting Status SCHW CUSIP 808513105 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Nancy Bechtle Mgmt For For For 2 Elect Walter Bettinger II Mgmt For For For 3 Elect C. Preston Butcher Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Repeal of Classified Board Mgmt For For For 7 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 8 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access -------------------------------------------------------------------------------- The Chubb Corporation Ticker Security ID: Meeting Date Meeting Status CB CUSIP 171232101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Zoe Baird Budinger Mgmt For For For 2 Elect Sheila Burke Mgmt For For For 3 Elect James Cash, Jr. Mgmt For For For 4 Elect John Finnegan Mgmt For For For 5 Elect Lawrence Kellner Mgmt For For For 6 Elect Martin McGuinn Mgmt For For For 7 Elect Lawrence Small Mgmt For For For 8 Elect Jess Soderberg Mgmt For For For 9 Elect Daniel Somers Mgmt For For For 10 Elect James Zimmerman Mgmt For For For 11 Elect Alfred Zollar Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Electioneering Expenditures -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- The Gap, Inc. Ticker Security ID: Meeting Date Meeting Status GPS CUSIP 364760108 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Election of Directors Mgmt For For For 2 Elect Domenico De Sole Mgmt For For For 3 Elect Robert Fisher Mgmt For For For 4 Elect William Fisher Mgmt For For For 5 Elect Isabella Goren Mgmt For For For 6 Elect Bob Martin Mgmt For For For 7 Elect Jorge Montoya Mgmt For For For 8 Elect Glenn Murphy Mgmt For For For 9 Elect Mayo Shattuck III Mgmt For For For 10 Elect Katherine Tsang Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Human Rights in Sri Lanka -------------------------------------------------------------------------------- The Goldman Sachs Group, Inc. Ticker Security ID: Meeting Date Meeting Status GS CUSIP 38141G104 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lloyd Blankfein Mgmt For For For 2 Elect M. Michele Burns Mgmt For For For 3 Elect Gary Cohn Mgmt For For For 4 Elect Claes Dahlback Mgmt For For For 5 Elect Stephen Friedman Mgmt For For For 6 Elect William George Mgmt For For For 7 Elect James Johnson Mgmt For Against Against 8 Elect Lakshmi Mittal Mgmt For For For 9 Elect James Schiro Mgmt For For For 10 Elect Debra Spar Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 14 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 15 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Vincent C. Byrd Mgmt For For For 2 Elect Director R. Douglas Cowan Mgmt For For For 3 Elect Director Elizabeth Valk Mgmt For For For Long 4 Elect Director Mark T. Smucker Mgmt For For For 5 Ratify Auditors Mgmt For For For 6 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 7 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 8 Prepare Sustainability Report ShrHoldr Against For Against -------------------------------------------------------------------------------- The Kroger Co. Ticker Security ID: Meeting Date Meeting Status KR CUSIP 501044101 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Reuben Anderson Mgmt For For For 2 Elect Robert Beyer Mgmt For For For 3 Elect David Dillon Mgmt For For For 4 Elect Susan Kropf Mgmt For For For 5 Elect John LaMacchia Mgmt For For For 6 Elect David Lewis Mgmt For For For 7 Elect W. Rodney McMullen Mgmt For For For 8 Elect Jorge Montoya Mgmt For For For 9 Elect Clyde Moore Mgmt For For For 10 Elect Susan Phillips Mgmt For For For 11 Elect Steven Rogel Mgmt For For For 12 Elect James Runde Mgmt For For For 13 Elect Ronald Sargent Mgmt For For For 14 Elect Bobby Shackouls Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Ratification of Auditor Mgmt For For For 17 Shareholder Proposal Regarding ShrHoldr Against Against For ILO Conventions 18 Shareholder Proposal Regarding ShrHoldr Against Against For Extended Producer Responsibility -------------------------------------------------------------------------------- The Mosaic Company Ticker Security ID: Meeting Date Meeting Status MOS CUSIP 61945C103 10/06/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Nancy E. Cooper Mgmt For For For 1.2 Elect Director James L. Popowich Mgmt For For For 1.3 Elect Director James T. Mgmt For For For Prokopanko 1.4 Elect Director Steven M. Seibert Mgmt For For For 2 Approve Conversion of Securities Mgmt For For For 3 Ratify Auditors Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- The Procter & Gamble Company Ticker Security ID: Meeting Date Meeting Status PG CUSIP 742718109 10/11/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Angela F. Braly Mgmt For For For 2 Elect Director Kenneth I. Mgmt For For For Chenault 3 Elect Director Scott D. Cook Mgmt For For For 4 Elect Director Susan Mgmt For For For Desmond-Hellmann 5 Elect Director Robert A. McDonald Mgmt For For For 6 Elect Director W. James Mgmt For For For McNerney, Jr. 7 Elect Director Johnathan A. Mgmt For For For Rodgers 8 Elect Director Margaret C. Mgmt For For For Whitman 9 Elect Director Mary Agnes Mgmt For For For Wilderotter 10 Elect Director Patricia A. Woertz Mgmt For For For 11 Elect Director Ernesto Zedillo Mgmt For For For 12 Ratify Auditors Mgmt For For For 13 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 14 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 15 Amend Articles of Incorporation Mgmt For For For 16 Provide for Cumulative Voting ShrHoldr Against For Against 17 Phase Out Use of Laboratory ShrHoldr Against Against For Animals in Pet Food Product Testing 18 Report on Political ShrHoldr Against Against For Contributions and Provide Advisory Vote -------------------------------------------------------------------------------- The Progressive Corporation Ticker Security ID: Meeting Date Meeting Status PGR CUSIP 743315103 04/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Roger Farah Mgmt For For For 2 Elect Stephen Hardis Mgmt For For For 3 Elect Heidi Miller Mgmt For For For 4 Elect Bradley Sheares Mgmt For For For 5 Elimination of Supermajority Mgmt For For For Requirement 6 Repeal of Classified Board Mgmt For For For 7 Change in Board Size Mgmt For For For 8 Authorization of Board to Set Mgmt For For For Board Size 9 Amendment to Code of Regulations Mgmt For Against Against 10 Set Date of Annual Meeting Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Re-approve Performance Criteria Mgmt For For For Set Forth in 2007 Executive Bonus Plan 13 Amendment to the 2010 Equity Mgmt For For For Incentive Plan 14 Amendment to the 2003 Directors Mgmt For For For Equity Incentive Plan 15 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- The Southern Company Ticker Security ID: Meeting Date Meeting Status SO CUSIP 842587107 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Juanita Baranco Mgmt For For For 2 Elect Jon Boscia Mgmt For For For 3 Elect Henry Clark III Mgmt For For For 4 Elect Thomas Fanning Mgmt For For For 5 Elect H. William Habermeyer, Jr. Mgmt For For For 6 Elect Veronica Hagen Mgmt For For For 7 Elect Warren Hood, Jr. Mgmt For For For 8 Elect Donald James Mgmt For Against Against 9 Elect Dale Klein Mgmt For For For 10 Elect William Smith, Jr. Mgmt For For For 11 Elect Steven Specker Mgmt For For For 12 Elect Larry Thompson Mgmt For For For 13 Elect E. Jenner Wood III Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote On Executive Mgmt For For For Compensation 16 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Coal Combustion Waste 17 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 15 Shareholder Proposal Political ShrHoldr Against Against For Contributions and Expenditures Report -------------------------------------------------------------------------------- The 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Jack J. Allen Mgmt For For For 1.2 Elect Director John S. Bode Mgmt For For For 1.3 Elect Director Jeffrey H. Curler Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Ratify Auditors Mgmt For For 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incentive Plan 13 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Thomson Reuters Corporation Ticker Security ID: Meeting Date Meeting Status TRI CUSIP 884903105 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Thomson Mgmt For For For 1.2 Elect W. Geoffrey Beattie Mgmt For For For 1.3 Elect James Smith Mgmt For For For 1.4 Elect Manvinder Banga Mgmt For For For 1.5 Elect Mary Cirillo Mgmt For For For 1.6 Elect Steven Denning Mgmt For For For 1.7 Elect Lawton Fitt Mgmt For For For 1.8 Elect Roger Martin Mgmt For For For 1.9 Elect Sir Deryck Maughan Mgmt For For For 1.10 Elect Kenneth Olisa Mgmt For For For 1.11 Elect Vance Opperman Mgmt For For For 1.12 Elect John Thompson Mgmt For For For 1.13 Elect Peter Thomson Mgmt For For For 1.14 Elect Wulf von Schimmelmann Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Tiffany & Co. Ticker Security ID: Meeting Date Meeting Status TIF CUSIP 886547108 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Michael Kowalski Mgmt For For For 2 Elect Rose Marie Bravo Mgmt For Against Against 3 Elect Gary Costley Mgmt For For For 4 Elect Lawrence Fish Mgmt For For For 5 Elect Abby Kohnstamm Mgmt For For For 6 Elect Charles Marquis Mgmt For For For 7 Elect Peter May Mgmt For For For 8 Elect William Shutzer Mgmt For For For 9 Elect Robert Singer Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Torchmark Corporation Ticker Security ID: Meeting Date Meeting Status TMK CUSIP 891027104 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David Boren Mgmt For For For 2 Elect M. Jane Buchan Mgmt For For For 3 Elect Robert Ingram Mgmt For For For 4 Elect Mark McAndrew Mgmt For For For 5 Elect Sam Perry Mgmt For For For 6 Elect Lamar Smith Mgmt For For For 7 Elect Paul Zucconi Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Total System Services, Inc. Ticker Security ID: Meeting Date Meeting Status TSS CUSIP 891906109 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Blanchard Mgmt For For For 2 Elect Richard Bradley Mgmt For For For 3 Elect Kriss Cloninger III Mgmt For For For 4 Elect Walter Driver, Jr. Mgmt For For For 5 Elect Gardiner Garrard, Jr. Mgmt For Against Against 6 Elect Sidney Harris Mgmt For For For 7 Elect Mason Lampton Mgmt For For For 8 Elect H. Lynn Page Mgmt For For For 9 Elect Philip Tomlinson Mgmt For For For 10 Elect John Turner Mgmt For For For 11 Elect Richard Ussery Mgmt For For For 12 Elect M. Troy Woods Mgmt For For For 13 Elect James Yancey Mgmt For Against Against 14 Elect Rebecca Yarbrough Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Amendment to the 2008 Omnibus Mgmt For For For Plan 18 2012 Employee Stock Purchase Plan Mgmt For For For -------------------------------------------------------------------------------- Towers Watson & Co. Ticker Security ID: Meeting Date Meeting Status TW CUSIP 891894107 11/11/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director John J. Gabarro Mgmt For For For 2 Elect Director Victor F. Ganzi Mgmt For For For 3 Elect Director John J. Haley Mgmt For For For 4 Elect Director Brendan R. O'Neill Mgmt For For For 5 Elect Director Linda D. Rabbitt Mgmt For For For 6 Elect Director Gilbert T. Ray Mgmt For For For 7 Elect Director Paul Thomas Mgmt For For For 8 Elect Director Wilhelm Zeller Mgmt For For For 9 Ratify Auditors Mgmt For For For 10 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 11 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Transatlantic Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status TRH CUSIP 893521104 02/06/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 16 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- United Technologies Corporation Ticker Security ID: Meeting Date Meeting Status UTX CUSIP 913017109 04/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Louis Chenevert Mgmt For For For 2 Elect John Faraci Mgmt For For For 3 Elect Jean-Pierre Garnier Mgmt For For For 4 Elect Jamie Gorelick Mgmt For For For 5 Elect Edward Kangas Mgmt For For For 6 Elect Ellen Kullman Mgmt For For For 7 Elect Richard McCormick Mgmt For For For 8 Elect Harold McGraw III Mgmt For For For 9 Elect Richard Myers Mgmt For For For 10 Elect H. Patrick Swygert Mgmt For For For 11 Elect Andre Villeneuve Mgmt For For For 12 Elect Christine Whitman Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- UnitedHealth Group Incorporated Ticker Security ID: Meeting Date Meeting Status UNH CUSIP 91324P102 06/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- Universal Health Services, Inc. Ticker Security ID: Meeting Date Meeting Status UHS CUSIP 913903100 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Unum Group Ticker Security ID: Meeting Date Meeting Status UNM CUSIP 91529Y106 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Pamela Godwin Mgmt For For For 2 Elect Thomas Kinser Mgmt For For For 3 Elect A.S. (Pat) MacMillan Jr. Mgmt For For For 4 Elect Edward Muhl Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Stock Incentive Plan of 2012 Mgmt For For For 7 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- V.F. Corporation Ticker Security ID: Meeting Date Meeting Status VFC CUSIP 918204108 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Hurst Mgmt For For For 1.2 Elect Laura Lang Mgmt For For For 1.3 Elect W. Alan McCollough Mgmt For For For 1.4 Elect Raymond Viault Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Verizon Communications Inc. Ticker Security ID: Meeting Date Meeting Status VZ CUSIP 92343V104 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Richard Carrion Mgmt For For For 2 Elect Melanie Healey Mgmt For For For 3 Elect M. Frances Keeth Mgmt For For For 4 Elect Robert Lane Mgmt For For For 5 Elect Lowell McAdam Mgmt For For For 6 Elect Sandra Moose Mgmt For For For 7 Elect Joseph Neubauer Mgmt For Against Against 8 Elect Donald Nicolaisen Mgmt For For For 9 Elect Clarence Otis, Jr. Mgmt For For For 10 Elect Hugh Price Mgmt For For For 11 Elect Rodney Slater Mgmt For Against Against 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Prior Government Service 15 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 16 Shareholder Proposal Regarding ShrHoldr Against Against For Performance-Based Equity Compensation 17 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting 18 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 19 Shareholder Proposal Regarding ShrHoldr Against Against For Network Neutrality -------------------------------------------------------------------------------- W.R. Berkley Corporation Ticker Security ID: Meeting Date Meeting Status WRB CUSIP 084423102 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect William Berkley Mgmt For For For 2 Elect Christopher Augostini Mgmt For For For 3 Elect George Daly Mgmt For For For 4 2012 Stock Incentive Plan Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 19 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 20 Shareholder Proposal Regarding ShrHoldr Against Against For Director Qualifications 21 Shareholder Proposal Regarding ShrHoldr Against Against For an Incentive Compensation Report -------------------------------------------------------------------------------- Walgreen Co. Ticker Security ID: Meeting Date Meeting Status WAG CUSIP 931422RTH 01/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David J. Brailer Mgmt For For For 2 Elect Steven Davis Mgmt For For For 3 Elect William Foote Mgmt For For For 4 Elect Mark Frissora Mgmt For For For 5 Elect Ginger Graham Mgmt For For For 6 Elect Alan McNally Mgmt For For For 7 Elect Nancy Schlichting Mgmt For For For 8 Elect David Schwartz Mgmt For For For 9 Elect Alejandro Silva Mgmt For For For 10 Elect James Skinner Mgmt For For For 11 Elect Gregory Wasson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 2011 Cash-Based Incentive Plan Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 16 Shareholder Proposal Regarding ShrHoldr Against For Against Retention of Shares After Retirement -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director David J. Brailer Mgmt For For For 2 Elect Director Steven A. Davis Mgmt For For For 3 Elect Director William C. Foote Mgmt For For For 4 Elect Director Mark P. Frissora Mgmt For For For 5 Elect Director Ginger L. Graham Mgmt For For For 6 Elect Director Alan G. McNally Mgmt For For For 7 Elect Director Nancy M. Mgmt For For For Schlichting 8 Elect Director David Y. Schwartz Mgmt For For For 9 Elect Director Alejandro Silva Mgmt For For For 10 Elect Director James A. Skinner Mgmt For For For 11 Elect Director Gregory D. Wasson Mgmt For For For 12 Ratify Auditors Mgmt For For For 13 Approve Executive Incentive Mgmt For For For Bonus Plan 14 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 15 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 16 Adopt Retention Ratio for ShrHoldr Against For Against Executives -------------------------------------------------------------------------------- Waste Connections, Inc. Ticker Security ID: Meeting Date Meeting Status WCN CUSIP 941053100 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Michael Harlan Mgmt For For For 2 Elect William Razzouk Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote 6 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman -------------------------------------------------------------------------------- Waste Management, Inc. Ticker Security ID: Meeting Date Meeting Status WM CUSIP 94106L109 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Bradbury Anderson Mgmt For For For 2 Elect Pastora Cafferty Mgmt For For For 3 Elect Frank Clark, Jr. Mgmt For For For 4 Elect Patrick Gross Mgmt For Against Against 5 Elect John Pope Mgmt For For For 6 Elect W. Robert Reum Mgmt For For For 7 Elect Steven Rothmeier Mgmt For For For 8 Elect David Steiner Mgmt For For For 9 Elect Thomas Weidemeyer Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Amendment to the Employee Stock Mgmt For For For Purchase Plan 13 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 14 Shareholder Proposal Regarding ShrHoldr Against Against For Right to Call a Special Meeting -------------------------------------------------------------------------------- WellPoint, Inc. Ticker Security ID: Meeting Date Meeting Status WLP CUSIP 94973V107 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lenox Baker, Jr. Mgmt For For For 2 Elect Susan Bayh Mgmt For For For 3 Elect Julie Hill Mgmt For For For 4 Elect Ramiro Peru Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- Wells Fargo & Company Ticker Security ID: Meeting Date Meeting Status WFC CUSIP 949746101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 17 Ratification of Auditor Mgmt For For For 18 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 19 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting in Contested Elections 20 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access 21 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Review of Controls Related to Loans, Foreclosures and Securitizations -------------------------------------------------------------------------------- Westinghouse Air Brake Technologies Corporation Ticker Security ID: Meeting Date Meeting Status WAB CUSIP 929740108 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Brian Hehir Mgmt For For For 1.2 Elect Michael Howell Mgmt For For For 1.3 Elect Nickolas Vande Steeg Mgmt For For For 1.4 Elect Gary Valade Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Bonus Plan 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Wisconsin Energy Corporation Ticker Security ID: Meeting Date Meeting Status WEC CUSIP 976657106 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Bergstrom Mgmt For For For 1.2 Elect Barbara Bowles Mgmt For For For 1.3 Elect Patricia Chadwick Mgmt For For For 1.4 Elect Robert Cornog Mgmt For For For 1.5 Elect Curt Culver Mgmt For For For 1.6 Elect Thomas Fischer Mgmt For For For 1.7 Elect Gale Klappa Mgmt For For For 1.8 Elect Ulice Payne, Jr. Mgmt For For For 1.9 Elect Mary Ellen Stanek Mgmt For Withhold Against 2 Amend Articles to Adopt Majority Mgmt For For For Vote for Election of Directors 3 Amend Bylaws to Adopt Majority Mgmt For For For Vote for Election of Directors 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Xcel Energy Inc. Ticker Security ID: Meeting Date Meeting Status XEL CUSIP 98389B100 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Gail Boudreaux Mgmt For For For 2 Elect Fredric Corrigan Mgmt For For For 3 Elect Richard Davis Mgmt For For For 4 Elect Benjamin Fowke III Mgmt For For For 5 Elect Albert Moreno Mgmt For For For 6 Elect Christopher Policinski Mgmt For For For 7 Elect A. Patricia Sampson Mgmt For For For 8 Elect James Sheppard Mgmt For For For 9 Elect David Westerlund Mgmt For For For 10 Elect Kim Williams Mgmt For For For 11 Elect Timothy Wolf Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Elimination of Cumulative Voting Mgmt For Against Against 14 Amendments to Articles of Mgmt For For For Incorporation Regarding Terms of Preferred Stock 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman Registrant : Fund Name : RETFT Russell Growth at a Reasonable Price ETF In all markets, for all statuses, for Key- -------------------------------------------------------------------------------- 3M Company Ticker Security ID: Meeting Date Meeting Status MMM CUSIP 88579Y101 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Linda Alvarado Mgmt For For For 2 Elect Vance Coffman Mgmt For For For 3 Elect Michael Eskew Mgmt For For For 4 Elect W. James Farrell Mgmt For For For 5 Elect Herbert Henkel Mgmt For For For 6 Elect Edward Liddy Mgmt For For For 7 Elect Robert Morrison Mgmt For For For 8 Elect Aulana Peters Mgmt For Against Against 9 Elect Inge Thulin Mgmt For For For 10 Elect Robert Ulrich Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Amendment to the General Mgmt For For For Employees Stock Purchase Plan 14 Amendment to the 2008 Long-Term Mgmt For For For Incentive Plan 15 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 16 Shareholder Proposal Regarding ShrHoldr Against Against For Prohibition on Political Spending 17 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- Abbott Laboratories Ticker Security ID: Meeting Date Meeting Status ABT CUSIP 002824100 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Alpern Mgmt For For For 1.2 Elect Roxanne Austin Mgmt For For For 1.3 Elect Sally Blount Mgmt For For For 1.4 Elect W. James Farrell Mgmt For For For 1.5 Elect Edward Liddy Mgmt For For For 1.6 Elect Nancy McKinstry Mgmt For Withhold Against 1.7 Elect Phebe Novakovic Mgmt For For For 1.8 Elect William Osborn Mgmt For For For 1.9 Elect Samuel Scott III Mgmt For For For 1.10 Elect Glenn Tilton Mgmt For For For 1.11 Elect Miles White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare 5 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 6 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 7 Shareholder Proposal Regarding ShrHoldr Against For Against Tax Gross-Up Payments 8 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Retirement 9 Shareholder Proposal Regarding ShrHoldr Against For Against Excluding Excluding Compliance Costs for the Purposes of Executive Compensation 10 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation in the Event of a Change of Control -------------------------------------------------------------------------------- Accenture PLC Ticker Security ID: Meeting Date Meeting Status ACN CINS G1151C101 02/09/2012 Voted Meeting Type Country of Trade Annual Ireland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Dina Dublon Mgmt For For For 3 Elect William Green Mgmt For For For 4 Elect Nobuyuki Idei Mgmt For For For 5 Elect Marjorie Magner Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Repeal of Classified Board Mgmt For For For 9 Authorization to Hold the 2013 Mgmt For For For Annual Meeting Outside of Ireland 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Set Price of Mgmt For For For Reissued Treasury Shares -------------------------------------------------------------------------------- ACE Limited Ticker Security ID: Meeting Date Meeting Status ACE CINS H0023R105 01/09/2012 Voted Meeting Type Country of Trade Special Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approval of an Amendment to Mgmt For For For Increase Dividends from Legal Reserves -------------------------------------------------------------------------------- Ace Limited Ticker Security ID: Meeting Date Meeting Status ACE CUSIP H0023R105 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Michael Atieh Mgmt For For For 2 Elect Mary Cirillo Mgmt For For For 3 Elect Thomas Neff Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Approval of Statutory Financial Mgmt For For For Statements 6 Approval of Consolidated Mgmt For For For Financial Statements 7 Allocation of Disposable Profits Mgmt For For For 8 Discharge of the Board of Mgmt For For For Directors 9 Increase in Authorized Capital Mgmt For For For 10 Appointment of Statutory Auditor Mgmt For For For (Zurich) 11 Appointment of Independent Mgmt For For For Auditor (US) 12 Appointment of Special Auditor Mgmt For For For (Zurich) 13 Distribution Through Par Value Mgmt For For For Reduction 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 Amendment to the Employee Stock Mgmt For For For Purchase Plan -------------------------------------------------------------------------------- Adobe Systems Incorporated Ticker Security ID: Meeting Date Meeting Status ADBE CUSIP 00724F101 04/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Edward Barnholt Mgmt For Against Against 2 Elect Michael Cannon Mgmt For For For 3 Elect James Daley Mgmt For For For 4 Elect Charles Geschke Mgmt For For For 5 Elect Shantanu Narayen Mgmt For For For 6 Amendment to the 2003 Equity Mgmt For For For Incentive Plan 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Advance Auto Parts, Inc. Ticker Security ID: Meeting Date Meeting Status AAP CUSIP 00751Y106 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Bergstrom Mgmt For For For 1.2 Elect John Brouillard Mgmt For For For 1.3 Elect Fiona Dias Mgmt For For For 1.4 Elect Frances Frei Mgmt For For For 1.5 Elect Darren Jackson Mgmt For For For 1.6 Elect William Oglesby Mgmt For For For 1.7 Elect J. Paul Raines Mgmt For For For 1.8 Elect Gilbert Ray Mgmt For For For 1.9 Elect Carlos Saladrigas Mgmt For For For 1.10 Elect Jimmie Wade Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Re-approval of Performance Mgmt For For For Objectives of the 2007 Executive Compensation Plan 4 Re-approval of Performance Mgmt For For For Objectives Contained in the 2004 Long-Term Incentive Plan 5 Amendment to the 2002 Employee Mgmt For For For Stock Purchase Plan 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote -------------------------------------------------------------------------------- Aetna Inc. Ticker Security ID: Meeting Date Meeting Status AET CUSIP 00817Y108 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Fernando Aguirre Mgmt For For For 2 Elect Mark Bertolini Mgmt For For For 3 Elect Frank Clark, Jr. Mgmt For For For 4 Elect Betsy Cohen Mgmt For For For 5 Elect Molly Coye Mgmt For Against Against 6 Elect Roger Farah Mgmt For For For 7 Elect Barbara Franklin Mgmt For For For 8 Elect Jeffrey Garten Mgmt For For For 9 Elect Ellen Hancock Mgmt For For For 10 Elect Richard Harrington Mgmt For For For 11 Elect Edward Ludwig Mgmt For For For 12 Elect Joseph Newhouse Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 16 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- Aflac Incorporated Ticker Security ID: Meeting Date Meeting Status AFL CUSIP 001055102 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Daniel Amos Mgmt For For For 2 Elect John Shelby Amos II Mgmt For For For 3 Elect Paul Amos II Mgmt For For For 4 Elect Kriss Cloninger III Mgmt For Against Against 5 Elect Elizabeth Hudson Mgmt For For For 6 Elect Douglas Johnson Mgmt For For For 7 Elect Robert Johnson Mgmt For For For 8 Elect Charles Knapp Mgmt For For For 9 Elect E. Stephen Purdom Mgmt For For For 10 Elect Barbara Rimer Mgmt For For For 11 Elect Marvin Schuster Mgmt For For For 12 Elect Melvin Stith Mgmt For For For 13 Elect David Thompson Mgmt For For For 14 Elect Takuro Yoshida Mgmt For Against Against 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Amendment to the 2004 Long-Term Mgmt For For For Incentive Plan 17 Amendment to the 2013 Management Mgmt For For For Incentive Plan. 18 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Air Products and Chemicals, Inc. Ticker Security ID: Meeting Date Meeting Status APD CUSIP 009158106 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mario Baeza Mgmt For For For 2 Elect Susan Carter Mgmt For For For 3 Elect John McGlade Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Airgas, Inc. Ticker Security ID: Meeting Date Meeting Status ARG CUSIP 009363102 08/29/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Peter McCausland Mgmt For For For 1.2 Elect Director Lee M. Thomas Mgmt For For For 1.3 Elect Director John C. van Mgmt For For For Roden, Jr. 1.4 Elect Director Ellen C. Wolf Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Albemarle Corporation Ticker Security ID: Meeting Date Meeting Status ALB CUSIP 012653101 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jim Nokes Mgmt For For For 1.2 Elect William Hernandez Mgmt For For For 1.3 Elect R. William Ide III Mgmt For For For 1.4 Elect Luther Kissam, IV Mgmt For For For 1.5 Elect Joseph Mahady Mgmt For For For 1.6 Elect Barry Perry Mgmt For For For 1.7 Elect John Sherman, Jr. Mgmt For For For 1.8 Elect Harriett Taggart Mgmt For For For 1.9 Elect Anne Whittemore Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Alliance Data Systems Corporation Ticker Security ID: Meeting Date Meeting Status ADS CUSIP 018581108 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Edward J. Heffernan Mgmt For For For 2 Elect Robert Minicucci Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Allied World Assurance Company Holdings, AG Ticker Security ID: Meeting Date Meeting Status AWH CUSIP H01531104 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Scott Carmilani Mgmt For For For 2 Elect James Duffy Mgmt For For For 3 Elect Bart Friedman Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 2012 Omnibus Incentive Mgmt For For For Compensation Plan 6 Authority to Repurchase Shares Mgmt For For For 7 Reclassification of Free Reserves Mgmt For For For 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits Mgmt For For For 10 Cancellation of Shares Mgmt For For For 11 Amendment to the Articles of Mgmt For For For Association to Eliminate Conditional Share Capital 12 Authority to Increase Authorized Mgmt For For For Capital 13 Dividend Distribution in the Mgmt For For For Form of Par Value Reduction 14 Appointment of Auditor and Mgmt For For For Statutory Auditor 15 Appointment of Special Auditor Mgmt For For For 16 Indemnification of Directors and Mgmt For For For Officers -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incentive Plan 10 Second Amendment to the 2005 Mgmt For Against Against Equity Incentive Plan 11 Amendment to the 1987 Employee Mgmt For For For Stock Purchase Plan 12 Amendments to Certificate of Mgmt For For For Incorporation & Bylaws to Allow for Shareholder Action by Written Consent 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Amdocs Ltd. Ticker Security ID: Meeting Date Meeting Status DOX CINS G02602103 02/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Minicucci Mgmt For For For 1.2 Elect Bruce Anderson Mgmt For For For 1.3 Elect Adrian Gardner Mgmt For For For 1.4 Elect John McLennan Mgmt For For For 1.5 Elect Simon Olswang Mgmt For For For 1.6 Elect Zohar Zisapel Mgmt For For For 1.7 Elect Julian Brodsky Mgmt For For For 1.8 Elect Eli Gelman Mgmt For For For 1.9 Elect James Kahan Mgmt For For For 1.10 Elect Richard LeFave Mgmt For For For 1.11 Elect Nehemia Lemelbaum Mgmt For For For 1.12 Elect Giora Yaron Mgmt For For For 2 Amendment to the 1998 Stock Mgmt For For For Option and Incentive Plan 3 Approval of Financial Statements Mgmt For For For 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees -------------------------------------------------------------------------------- American Express Company Ticker Security ID: Meeting Date Meeting Status AXP CUSIP 025816109 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charlene Barshefsky Mgmt For Withhold Against 1.2 Elect Ursula Burns Mgmt For For For 1.3 Elect Kenneth Chenault Mgmt For For For 1.4 Elect Peter Chernin Mgmt For For For 1.5 Elect Theodore Leonsis Mgmt For Withhold Against 1.6 Elect Jan Leschly Mgmt For For For 1.7 Elect Richard Levin Mgmt For For For 1.8 Elect Richard McGinn Mgmt For For For 1.9 Elect Edward Miller Mgmt For For For 1.10 Elect Steven Reinemund Mgmt For For For 1.11 Elect Robert Walter Mgmt For For For 1.12 Elect Ronald Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2007 Incentive Mgmt For For For Compensation Plan 5 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 6 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- AMETEK, Inc. Ticker Security ID: Meeting Date Meeting Status AME CUSIP 031100100 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Malone Mgmt For Withhold Against 1.2 Elect Elizabeth Varet Mgmt For For For 1.3 Elect Dennis Williams Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- AMGEN Inc. Ticker Security ID: Meeting Date Meeting Status AMGN CUSIP 031162100 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David Baltimore Mgmt For For For 2 Elect Frank Biondi, Jr. Mgmt For For For 3 Elect Robert Bradway Mgmt For For For 4 Elect Francois de Carbonnel Mgmt For For For 5 Elect Vance Coffman Mgmt For For For 6 Elect Rebecca Henderson Mgmt For For For 7 Elect Frank Herringer Mgmt For Against Against 8 Elect Tyler Jacks Mgmt For For For 9 Elect Gilbert Omenn Mgmt For For For 10 Elect Judith Pelham Mgmt For For For 11 Elect J. Paul Reason Mgmt For Against Against 12 Elect Leonard Schaeffer Mgmt For Against Against 13 Elect Kevin Sharer Mgmt For For For 14 Elect Ronald Sugar Mgmt For Against Against 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For Against Against Compensation 17 Authorize Shareholder Action by Mgmt For For For Written Consent 18 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 19 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare 20 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 21 Shareholder Proposal Regarding ShrHoldr Against For Against CEO to Serve on a Maximum of One Other Board -------------------------------------------------------------------------------- Amphenol Corporation Ticker Security ID: Meeting Date Meeting Status APH CUSIP 032095101 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Edward Jepsen Mgmt For For For 2 Elect John Lord Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Repeal of Classified Board Mgmt For For For 6 Elimination of Supermajority Mgmt For For For Requirement 7 2012 Restricted Stock Plan for Mgmt For For For Directors 8 Shareholder Proposal Regarding ShrHoldr Against Against For Simple Majority Vote -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 11 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Arch Capital Group Ltd. Ticker Security ID: Meeting Date Meeting Status ACGL CUSIP G0450A105 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Eric Doppstadt Mgmt For For For 2 Elect Constantine Iordanou Mgmt For For For 3 Elect James Meenaghan Mgmt For For For 4 Elect John Pasquesi Mgmt For Abstain Against 5 Elect Anthony Asquith Mgmt For For For 6 Elect Edgardo Balois Mgmt For For For 7 Elect William E. Beveridge Mgmt For For For 8 Elect Dennis R. Brand Mgmt For For For 9 Elect Peter Calleo Mgmt For For For 10 Elect Knud Christensen Mgmt For For For 11 Elect Paul Cole Mgmt For For For 12 Elect Graham B. R. Collis Mgmt For Abstain Against 13 Elect William J. Cooney Mgmt For For For 14 Elect Michael Feetham Mgmt For For For 15 Elect Stephan Fogarty Mgmt For For For 16 Elect Elizabeth Fullerton-Rome Mgmt For For For 17 Elect Marc Grandisson Mgmt For For For 18 Elect Michael A. Greene Mgmt For For For 19 Elect John C. R. Hele Mgmt For Abstain Against 20 Elect David W. Hipkin Mgmt For For For 21 Elect W. Preston Hutchings Mgmt For For For 22 Elect Constantine Iordanou Mgmt For For For 23 Elect Wolbert H. Kamphuijs Mgmt For For For 24 Elect Michael H. Kier Mgmt For For For 25 Elect Lin Li-Williams Mgmt For For For 26 Elect Mark D. Lyons Mgmt For For For 27 Elect Adam Matteson Mgmt For For For 28 Elect David McElroy Mgmt For For For 29 Elect Rommel Mercado Mgmt For For For 30 Elect Martin Nilsen Mgmt For For For 31 Elect Mark Nolan Mgmt For For For 32 Elect Nicolas Papadopoulo Mgmt For For For 33 Elect Elisabeth Quinn Mgmt For For For 34 Elect Maamoun Rajeh Mgmt For For For 35 Elect John F. Rathgeber Mgmt For For For 36 Elect Andrew Rippert Mgmt For For For 37 Elect Paul S. Robotham Mgmt For Abstain Against 38 Elect Carla Santamaria-Sena Mgmt For For For 39 Elect Scott Schenker Mgmt For For For 40 Elect Soren Scheuer Mgmt For For For 41 Elect Budhi Singh Mgmt For For For 42 Elect Helmut Sohler Mgmt For For For 43 Elect Iwan van Munster Mgmt For For For 44 Elect Angus Watson Mgmt For For For 45 Elect James R. Weatherstone Mgmt For For For 46 2012 Long Term Incentive and Mgmt For Against Against Share Award Plan 47 Ratification of Auditor Mgmt For For For 48 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Archer-Daniels-Midland Company Ticker Security ID: Meeting Date Meeting Status ADM CUSIP 039483102 11/03/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director George W. Buckley Mgmt For For For 2 Elect Director Mollie Hale Carter Mgmt For For For 3 Elect Director Terrell K. Crews Mgmt For For For 4 Elect Director Pierre Dufour Mgmt For For For 5 Elect Director Donald E. Mgmt For For For Felsinger 6 Elect Director Antonio Maciel Mgmt For For For 7 Elect Director Patrick J. Moore Mgmt For For For 8 Elect Director Thomas F. O'Neill Mgmt For For For 9 Elect Director Kelvin R. Mgmt For For For Westbrook 10 Elect Director Patricia A. Woertz Mgmt For For For 11 Ratify Auditors Mgmt For For For 12 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 13 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 14 Adopt Policy to Prohibit ShrHoldr Against Against For Political Spending 15 Report on Political Contributions ShrHoldr Against For Against 16 Adopt and Implement Sustainable ShrHoldr Against Against For Palm Oil Policy -------------------------------------------------------------------------------- Autodesk, Inc. Ticker Security ID: Meeting Date Meeting Status ADSK CUSIP 052769106 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Carl Bass Mgmt For For For 2 Elect Crawford Beveridge Mgmt For For For 3 Elect J. Hallam Dawson Mgmt For For For 4 Elect Per-Kristian Halvorsen Mgmt For For For 5 Elect Mary McDowell Mgmt For Against Against 6 Elect Lorrie Norrington Mgmt For For For 7 Elect Charles Robel Mgmt For For For 8 Elect Stacy Smith Mgmt For For For 9 Elect Steven West Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Automatic Data Processing, Inc. Ticker Security ID: Meeting Date Meeting Status ADP CUSIP 053015103 11/08/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Gregory D. Mgmt For For For Brenneman 1.2 Elect Director Leslie A. Brun Mgmt For For For 1.3 Elect Director Gary C. Butler Mgmt For For For 1.4 Elect Director Richard T. Clark Mgmt For For For 1.5 Elect Director Eric C. Fast Mgmt For For For 1.6 Elect Director Linda R. Gooden Mgmt For For For 1.7 Elect Director R. Glenn Hubbard Mgmt For For For 1.8 Elect Director John P. Jones Mgmt For For For 1.9 Elect Director Enrique T. Salem Mgmt For For For 1.10 Elect Director Gregory L. Summe Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- AutoZone, Inc. Ticker Security ID: Meeting Date Meeting Status AZO CUSIP 053332102 12/14/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director William C. Crowley Mgmt For For For 2 Elect Director Sue E. Gove Mgmt For For For 3 Elect Director Earl G. Graves, Mgmt For For For Jr. 4 Elect Director Robert R. Grusky Mgmt For For For 5 Elect Director J. R. Hyde, III Mgmt For For For 6 Elect Director W. Andrew McKenna Mgmt For For For 7 Elect Director George R. Mgmt For For For Mrkonic, Jr. 8 Elect Director Luis P. Nieto Mgmt For For For 9 Elect Director William C. Mgmt For For For Rhodes, III 10 Ratify Auditors Mgmt For For For 11 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 12 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Ball Corporation Ticker Security ID: Meeting Date Meeting Status BLL CUSIP 058498106 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Alspaugh Mgmt For Withhold Against 1.2 Elect R. David Hoover Mgmt For For For 1.3 Elect Jan Nicholson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Baxter International Inc. Ticker Security ID: Meeting Date Meeting Status BAX CUSIP 071813109 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 6 Shareholder Proposal Regarding ShrHoldr For For For Declassification of the Board 7 Shareholder Proposal Regarding ShrHoldr For For For Simple Majority Vote -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 17 Shareholder Proposal Regarding ShrHoldr Against For Against Adoption of Cumulative Voting -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 12 2012 Incentive Compensation Plan Mgmt For For For -------------------------------------------------------------------------------- Brown & Brown, Inc. Ticker Security ID: Meeting Date Meeting Status BRO CUSIP 115236101 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect J. Hyatt Brown Mgmt For For For 1.2 Elect Samuel Bell III Mgmt For For For 1.3 Elect Hugh Brown Mgmt For For For 1.4 Elect J. Powell Brown Mgmt For For For 1.5 Elect Bradley Currey, Jr. Mgmt For For For 1.6 Elect Theodore Hoepner Mgmt For For For 1.7 Elect Toni Jennings Mgmt For For For 1.8 Elect Timothy Main Mgmt For For For 1.9 Elect Wendell Reilly Mgmt For For For 1.10 Elect John Riedman Mgmt For Withhold Against 1.11 Elect Chilton Varner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- C.H. Robinson Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status CHRW CUSIP 12541W209 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David MacLennan Mgmt For For For 2 Elect James Stake Mgmt For For For 3 Elect John Wiehoff Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Repeal of Classified Board Mgmt For For For 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- C.R. Bard, Inc. Ticker Security ID: Meeting Date Meeting Status BCR CUSIP 067383109 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Marc Breslawsky Mgmt For For For 2 Elect Herbert Henkel Mgmt For For For 3 Elect Tommy Thompson Mgmt For For For 4 Elect Timothy Ring Mgmt For For For 5 Elect G. Mason Morfit Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 2012 Long Term Incentive Plan Mgmt For For For 8 Employee Stock Purchase Plan Mgmt For For For 9 Advisory Vote on Executive Mgmt For Against Against Compensation 10 Repeal of Classified Board Mgmt For For For 11 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 7 Repeal of Classified Board Mgmt For For For 8 Adoption of Delaware as the Mgmt For Against Against Exclusive Forum for Certain Disputes 9 Approve Restatement of Mgmt For For For Certificate of Incorporation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Stock 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Cardinal Health, Inc. Ticker Security ID: Meeting Date Meeting Status CAH CUSIP 14149Y108 11/02/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Colleen F. Arnold Mgmt For For For 2 Elect Director George S. Barrett Mgmt For For For 3 Elect Director Glenn A. Britt Mgmt For For For 4 Elect Director Carrie S. Cox Mgmt For For For 5 Elect Director Calvin Darden Mgmt For For For 6 Elect Director Bruce L. Downey Mgmt For For For 7 Elect Director John F. Finn Mgmt For For For 8 Elect Director Gregory B. Kenny Mgmt For For For 9 Elect Director David P. King Mgmt For For For 10 Elect Director Richard C. Mgmt For For For Notebaert 11 Elect Director David W. Raisbeck Mgmt For For For 12 Elect Director Jean G. Spaulding Mgmt For For For 13 Ratify Auditors Mgmt For For For 14 Approve Omnibus Stock Plan Mgmt For For For 15 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 16 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 17 Require Independent Board ShrHoldr Against Against For Chairman -------------------------------------------------------------------------------- Carlisle Companies Incorporated Ticker Security ID: Meeting Date Meeting Status CSL CUSIP 142339100 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Stephen Munn Mgmt For For For 2 Elect Lawrence Sala Mgmt For For For 3 Elect Magalen Webert Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For 6 Amendment to the Executive Mgmt For For For Incentive Program -------------------------------------------------------------------------------- CarMax, Inc. Ticker Security ID: Meeting Date Meeting Status KMX CUSIP 143130102 06/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jeffrey Garten Mgmt For For For 2 Elect Vivian Stephenson Mgmt For For For 3 Elect Beth A. Stewart Mgmt For For For 4 Elect William Tiefel Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Amendment to the 2002 Stock Mgmt For For For Incentive Plan 8 Amendment to the Annual Mgmt For For For Performance-Based Bonus Plan 9 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Caterpillar Inc. Ticker Security ID: Meeting Date Meeting Status CAT CUSIP 149123101 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Right to Call a Special Meeting Mgmt For For For 5 Amendment to Advance Notice Mgmt For Against Against Requirement 6 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 7 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 8 Shareholder Proposal Regarding ShrHoldr Against Against For Review of Human Rights Policies 9 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against For Against Exclusive Forum Provisions 15 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 16 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 17 Shareholder Proposal Regarding ShrHoldr Against Against For Country Selection Guidelines 18 Shareholder Proposal Regarding ShrHoldr Against Against For Hydraulic Fracturing 19 Shareholder Proposal Regarding ShrHoldr Against Against For Safety Report 20 Shareholder Proposal Regarding ShrHoldr Against Against For Right to Call a Special Meeting 21 Shareholder Proposal Regarding ShrHoldr Against Against For Environmental Expertise on Board -------------------------------------------------------------------------------- Church & Dwight Co., Inc. Ticker Security ID: Meeting Date Meeting Status CHD CUSIP 171340102 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect T. Rosie Albright Mgmt For For For 2 Elect Ravichandra Saligram Mgmt For For For 3 Elect Robert Shearer Mgmt For For For 4 Amendment to the Annual Mgmt For For For Incentive Plan 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- CIGNA Corporation Ticker Security ID: Meeting Date Meeting Status CI CUSIP 125509109 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 6 Ratification of Auditor Mgmt For For For 7 Amendment to the Executive Mgmt For For For Incentive Plan 8 Repeal of Classified Board Mgmt N/A For N/A -------------------------------------------------------------------------------- Cintas Corporation Ticker Security ID: Meeting Date Meeting Status CTAS CUSIP 172908105 10/18/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Gerald S. Adolph Mgmt For For For 2 Elect Director Melanie W. Barstad Mgmt For For For 3 Elect Director Richard T. Farmer Mgmt For For For 4 Elect Director Scott D. Farmer Mgmt For For For 5 Elect Director James J. Johnson Mgmt For For For 6 Elect Director Robert J. Kohlhepp Mgmt For For For 7 Elect Director David C. Phillips Mgmt For For For 8 Elect Director Joseph Scaminace Mgmt For For For 9 Elect Director Ronald W. Tysoe Mgmt For For For 10 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 11 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 12 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Carol A. Bartz Mgmt For For For 2 Elect Director M. Michele Burns Mgmt For For For 3 Elect Director Michael D. Mgmt For For For Capellas 4 Elect Director Larry R. Carter Mgmt For For For 5 Elect Director John T. Chambers Mgmt For For For 6 Elect Director Brian L. Halla Mgmt For For For 7 Elect Director John L. Hennessy Mgmt For For For 8 Elect Director Richard M. Mgmt For For For Kovacevich 9 Elect Director Roderick C. Mgmt For For For McGeary 10 Elect Director Arun Sarin Mgmt For For For 11 Elect Director Steven M. West Mgmt For For For 12 Elect Director Jerry Yang Mgmt For For For 13 Amend Omnibus Stock Plan Mgmt For For For 14 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 15 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 16 Ratify Auditors Mgmt For For For 17 Amend Bylaws to Establish a ShrHoldr Against Against For Board Committee on Environmental Sustainability 18 Report on Internet Fragmentation ShrHoldr Against Against For 19 Stock Retention/Holding Period 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Lew Frankfort Mgmt For For For 1.2 Elect Director Susan Kropf Mgmt For For For 1.3 Elect Director Gary Loveman Mgmt For For For 1.4 Elect Director Ivan Menezes Mgmt For For For 1.5 Elect Director Irene Miller Mgmt For For For 1.6 Elect Director Michael Murphy Mgmt For For For 1.7 Elect Director Jide Zeitlin Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 5 Right to Call a Special Meeting Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Colgate-Palmolive Company Ticker Security ID: Meeting Date Meeting Status CL CUSIP 194162103 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- CONSOL Energy Inc. Ticker Security ID: Meeting Date Meeting Status CNX CUSIP 20854P109 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect J. Brett Harvey Mgmt For For For 1.2 Elect Philip Baxter Mgmt For For For 1.3 Elect James Altmeyer, Sr. Mgmt For Withhold Against 1.4 Elect William Davis Mgmt For For For 1.5 Elect Raj Gupta Mgmt For For For 1.6 Elect Patricia Hammick Mgmt For For For 1.7 Elect David Hardesty, Jr. Mgmt For Withhold Against 1.8 Elect John Mills Mgmt For For For 1.9 Elect William Powell Mgmt For For For 1.10 Elect Joseph Williams Mgmt For For For 2 Amendment to the Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Cooper Industries Plc Ticker Security ID: Meeting Date Meeting Status CBE CUSIP G24140108 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Ivor Evans Mgmt For Against Against 2 Elect Kirk Hachigian Mgmt For For For 3 Elect Lawrence Kingsley Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees 6 Advisory Vote on Executive Mgmt For Against Against Compensation 7 Authority of Subsidiaries to Mgmt For For For Repurchase Shares 8 Authority to Set Price of Mgmt For For For Reissued Treasury Shares -------------------------------------------------------------------------------- Copart, Inc. Ticker Security ID: Meeting Date Meeting Status CPRT CUSIP 217204106 12/14/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Willis J. Johnson Mgmt For For For 1.2 Elect Director A. Jayson Adair Mgmt For For For 1.3 Elect Director Matt Blunt Mgmt For For For 1.4 Elect Director Steven D. Cohan Mgmt For For For 1.5 Elect Director Daniel J. Mgmt For For For Englander 1.6 Elect Director James E. Meeks Mgmt For For For 1.7 Elect Director Vincent W. Mitz Mgmt For For For 2 Change State of Incorporation Mgmt For For For [from California to Delaware] 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Covance Inc. Ticker Security ID: Meeting Date Meeting Status CVD CUSIP 222816100 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Barchi Mgmt For For For 1.2 Elect Joseph Scodari Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Non-Employee Directors Deferred Mgmt For For For Stock Plan 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare -------------------------------------------------------------------------------- Coventry Health Care, Inc. Ticker Security ID: Meeting Date Meeting Status CVH CUSIP 222862104 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Daniel Mendelson Mgmt For For For 2 Elect Rodman Moorhead, III Mgmt For Against Against 3 Elect Timothy Weglicki Mgmt For Against Against 4 Repeal of Classified Board Mgmt For For For 5 Amendment to Supermajority Mgmt For For For Requirement 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Executive Mgmt For Against Against Compensation 8 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report -------------------------------------------------------------------------------- CSX Corporation Ticker Security ID: Meeting Date Meeting Status CSX CUSIP 126408103 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Donna Alvarado Mgmt For For For 2 Elect John Breaux Mgmt For For For 3 Elect Pamela Carter Mgmt For For For 4 Elect Steven Halverson Mgmt For For For 5 Elect Edward Kelly, III Mgmt For For For 6 Elect Gilbert Lamphere Mgmt For For For 7 Elect John McPherson Mgmt For For For 8 Elect Timothy O'Toole Mgmt For For For 9 Elect David Ratcliffe Mgmt For For For 10 Elect Donald Shepard Mgmt For For For 11 Elect Michael Ward Mgmt For For For 12 Elect J.C. Watts, Jr. Mgmt For For For 13 Elect J. Steven Whisler Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Cullen/Frost Bankers, Inc. Ticker Security ID: Meeting Date Meeting Status CFR CUSIP 229899109 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect R. Denny Alexander Mgmt For Withhold Against 1.2 Elect Carlos Alvarez Mgmt For For For 1.3 Elect Royce Caldwell Mgmt For For For 1.4 Elect Crawford Edwards Mgmt For For For 1.5 Elect Ruben Escobedo Mgmt For For For 1.6 Elect Richard Evans, Jr. Mgmt For For For 1.7 Elect Patrick Frost Mgmt For For For 1.8 Elect David Haemisegger Mgmt For For For 1.9 Elect Karen Jennings Mgmt For For For 1.10 Elect Richard Kleberg III Mgmt For For For 1.11 Elect Charles Matthews Mgmt For For For 1.12 Elect Ida Clement Steen Mgmt For For For 1.13 Elect Horace Wilkins, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 11 Ratification of Auditor Mgmt For For For 12 2012 Omnibus Incentive Plan Mgmt For For For 13 Amendment to the Employee Stock Mgmt For For For Purchase Plan 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mortimer Caplin Mgmt For For For 2 Elect Donald Ehrlich Mgmt For For For 3 Elect Linda Hefner Mgmt For For For 4 Elect Teri List-Stoll Mgmt For For For 5 Elect Walter Lohr, Jr. Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Increase of Authorized Common Mgmt For For For Stock 8 Re-approve the Material Terms of Mgmt For For For the Performance Goals Under the 2007 Executive Incentive Compensation Plan 9 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Leonard L. Berry Mgmt For For For 1.2 Elect Director Odie C. Donald Mgmt For For For 1.3 Elect Director Christopher J. Mgmt For For For Fraleigh 1.4 Elect Director Victoria D. Harker Mgmt For For For 1.5 Elect Director David H. Hughes Mgmt For For For 1.6 Elect Director Charles A. Mgmt For For For Ledsinger Jr 1.7 Elect Director William M. Lewis, Mgmt For For For Jr. 1.8 Elect Director Senator Connie Mgmt For For For Mack III 1.9 Elect Director Andrew H. Madsen Mgmt For For For 1.10 Elect Director Clarence Otis, Jr. Mgmt For For For 1.11 Elect Director Michael D. Rose Mgmt For For For 1.12 Director Maria A. Sastre Mgmt For For For 2 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Davita Inc. Ticker Security ID: Meeting Date Meeting Status DVA CUSIP 23918K108 06/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Pamela Arway Mgmt For For For 2 Elect Charles Berg Mgmt For For For 3 Elect Carol Anthony Davidson Mgmt For For For 4 Elect Paul Diaz Mgmt For For For 5 Elect Peter Grauer Mgmt For For For 6 Elect John Nehra Mgmt For Against Against 7 Elect William Roper Mgmt For For For 8 Elect Kent Thiry Mgmt For For For 9 Elect Roger Valine Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Amendment to the 2011 Incentive Mgmt For For For Award Plan 13 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- Deere & Company Ticker Security ID: Meeting Date Meeting Status DE CUSIP 244199105 02/29/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 11 Non-Employee Director Stock Mgmt For For For Ownership Plan 12 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Dell Inc. Ticker Security ID: Meeting Date Meeting Status DELL 24702R101 07/15/2011 Voted Meeting Type Country of Trade United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director James W. Breyer Mgmt For Withhold Against 1.2 Elect Director Donald J. Carty Mgmt For For For 1.3 Elect Director Michael S. Dell Mgmt For For For 1.4 Elect Director William H. Gray, Mgmt For For For III 1.5 Elect Director Gerald J. Mgmt For For For Kleisterlee 1.6 Elect Director Thomas W. Luce, Mgmt For For For III 1.7 Elect Director Klaus S. Luft Mgmt For For For 1.8 Elect Director Alex J. Mandl Mgmt For For For 1.9 Elect Director Shantanu Narayen Mgmt For For For 1.10 Elect Director H. Ross Perot, Jr. Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Require Independent Board ShrHoldr Against For Against Chairman 6 Provide Right to Act by Written ShrHoldr Against For Against Consent 7 Approve Declaration of Dividends ShrHoldr Against Against For -------------------------------------------------------------------------------- DENTSPLY International Inc. Ticker Security ID: Meeting Date Meeting Status XRAY CUSIP 249030107 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Willie Deese Mgmt For For For 2 Elect Leslie Jones Mgmt For For For 3 Elect Bret Wise Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- DeVry Inc. Ticker Security ID: Meeting Date Meeting Status DV CUSIP 251893103 11/03/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Christopher B. Mgmt For For For Begley 1.2 Elect Director David S. Brown Mgmt For For For 1.3 Elect Director Gary Butler Mgmt For For For 1.4 Elect Director Lisa W. Pickrum Mgmt For For For 1.5 Elect Director Fernando Ruiz Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Dollar Tree, Inc. Ticker Security ID: Meeting Date Meeting Status DLTR CUSIP 256746108 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Arnold Barron Mgmt For For For 1.2 Elect Macon Brock, Jr. Mgmt For For For 1.3 Elect Mary Citrino Mgmt For For For 1.4 Elect J. Douglas Perry Mgmt For For For 1.5 Elect Thomas Saunders III Mgmt For For For 1.6 Elect Thomas Whiddon Mgmt For For For 1.7 Elect Carl Zeithaml Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Donaldson Company, Inc. Ticker Security ID: Meeting Date Meeting Status DCI CUSIP 257651109 11/18/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director F. Guillaume Mgmt For For For Bastiaens 1.2 Elect Director Janet M. Dolan Mgmt For For For 1.3 Elect Director Jeffrey Noddle Mgmt For For For 1.4 Elect Director Ajita G. Rajendra Mgmt For For For 2 Increase Authorized Common Stock Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 5 Ratify Auditors 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Plan 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Eastman Chemical Company Ticker Security ID: Meeting Date Meeting Status EMN CUSIP 277432100 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Stephen Demeritt Mgmt For For For 2 Elect Robert Hernandez Mgmt For For For 3 Elect Julie Holder Mgmt For For For 4 Elect Lewis Kling Mgmt For For For 5 Elect David Raisbeck Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 2012 Omnibus Stock Compensation Mgmt For For For Plan 8 Ratification of Auditor Mgmt For For For 9 Elimination of Supermajority Mgmt For For For Requirement 10 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Ecolab Inc. Ticker Security ID: Meeting Date Meeting Status ECL CUSIP 278865100 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Leslie Biller Mgmt For For For 2 Elect Jerry Grundhofer Mgmt For For For 3 Elect Michael Larson Mgmt For For For 4 Elect Victoria Reich Mgmt For For For 5 Elect John Zillmer Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Elimination of Supermajority Mgmt For For For Requirement 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Electioneering Expenditures 10 Shareholder Proposal Regarding ShrHoldr Against For Against Poison Pill -------------------------------------------------------------------------------- Ecolab Inc. Ticker Security ID: Meeting Date Meeting Status ECL CUSIP 278865100 11/30/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Issue Shares in Connection with Mgmt For For For Acquisition 2 Increase Authorized Common Stock Mgmt For For For 3 Adjourn Meeting 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Carlos Fernandez Gonzalez Mgmt For For For 1.2 Elect Arthur Golden Mgmt For For For 1.3 Elect William Johnson Mgmt For For For 1.4 Elect John Menzer Mgmt For For For 1.5 Elect August Busch III Mgmt For For For 1.6 Elect Rozanne Ridgway Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Sustainability Report 5 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Endo Pharmaceuticals Holdings Inc. Ticker Security ID: Meeting Date Meeting Status ENDP CUSIP 29264F205 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Roger Kimmel Mgmt For For For 2 Elect John Delucca Mgmt For For For 3 Elect David Holveck Mgmt For For For 4 Elect Nancy Hutson Mgmt For For For 5 Elect Michael Hyatt Mgmt For For For 6 Elect William P. Montague Mgmt For For For 7 Elect David Nash Mgmt For For For 8 Elect Joseph Scodari Mgmt For For For 9 Elect William Spengler Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Company Name Change Mgmt For For For -------------------------------------------------------------------------------- Energizer Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status ENR CUSIP 29266R108 01/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Bill Armstrong Mgmt For For For 2 Elect J. Patrick Mulcahy Mgmt For For For 3 Elect Pamela Nicholson Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- EQT Corporation Ticker Security ID: Meeting Date Meeting Status EQT CUSIP 26884L109 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Kenneth Burke Mgmt For For For 2 Elect Margaret Dorman Mgmt For For For 3 Elect Philip Behrman Mgmt For For For 4 Elect A. Bray Cary, Jr. Mgmt For For For 5 Elect Lee Todd, Jr. Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Ratification of Auditor Mgmt For For For 8 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Equifax Inc. Ticker Security ID: Meeting Date Meeting Status EFX CUSIP 294429105 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Copeland, Jr. Mgmt For For For 2 Elect Robert Daleo Mgmt For For For 3 Elect Walter Driver, Jr. Mgmt For Against Against 4 Elect Mark Feidler Mgmt For For For 5 Elect L. Phillip Humann Mgmt For Against Against 6 Elect Siri Marshall Mgmt For For For 7 Elect John McKinley Mgmt For For For 8 Elect Richard Smith Mgmt For For For 9 Elect Mark Templeton Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Expeditors International Of Washington, Inc. Ticker Security ID: Meeting Date Meeting Status EXPD CUSIP 302130109 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mark Emmert Mgmt For For For 2 Elect R. Jordan Gates Mgmt For For For 3 Elect Dan Kourkoumelis Mgmt For For For 4 Elect Michael Malone Mgmt For For For 5 Elect John Meisenbach Mgmt For For For 6 Elect Peter Rose Mgmt For For For 7 Elect James Wang Mgmt For For For 8 Elect Robert Wright Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 2012 Stock Option Plan Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 16 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 17 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Exxon Mobil Corporation Ticker Security ID: Meeting Date Meeting Status XOM CUSIP 30231G102 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 6 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 7 Shareholder Proposal Regarding ShrHoldr Against For Against Adopting Sexual Orientation Anti-Bias Policy 8 Shareholder Proposal Regarding ShrHoldr Against Against For Hydraulic Fracturing 9 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions -------------------------------------------------------------------------------- FactSet Research Systems Inc. Ticker Security ID: Meeting Date Meeting Status FDS CUSIP 303075105 12/13/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Robin A. Abrams Mgmt For For For 1.2 Elect Director Michael F. Mgmt For For For DiCristina 1.3 Elect Director Walter F. Mgmt For For For Siebacker 2 Ratify Auditors Mgmt For For For 3 Increase Authorized Common Stock Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Family Dollar Stores, Inc. Ticker Security ID: Meeting Date Meeting Status FDO CUSIP 307000109 01/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mark Bernstein Mgmt For For For 1.2 Elect Pamela Davies Mgmt For For For 1.3 Elect Sharon Decker Mgmt For For For 1.4 Elect Edward Dolby Mgmt For For For 1.5 Elect Glenn Eisenberg Mgmt For For For 1.6 Elect Edward Garden Mgmt For For For 1.7 Elect Howard Levine Mgmt For For For 1.8 Elect George Mahoney, Jr. Mgmt For For For 1.9 Elect James Martin Mgmt For For For 1.10 Elect Harvey Morgan Mgmt For For For 1.11 Elect Dale Pond Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Fiserv, Inc. Ticker Security ID: Meeting Date Meeting Status FISV CUSIP 337738108 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Daniel Kearney Mgmt For For For 1.2 Elect Jeffery Yabuki Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Amendment to the 2007 Omnibus Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Flir Systems, Inc. Ticker Security ID: Meeting Date Meeting Status FLIR CUSIP 302445101 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Earl Lewis Mgmt For For For 1.2 Elect Steven Wynne Mgmt For For For 2 2012 Executive Bonus Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 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 -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 6 Amendment to the Certificate of Mgmt For For For Incorporation Regarding the Right to Call a Special Meeting 7 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Fossil, Inc. Ticker Security ID: Meeting Date Meeting Status FOSL CUSIP 349882100 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Elaine Agather Mgmt For For For 1.2 Elect Jeffrey Boyer Mgmt For For For 1.3 Elect Kosta Kartsotis Mgmt For For For 1.4 Elect Diane Neal Mgmt For For For 1.5 Elect Thomas Nealon Mgmt For For For 1.6 Elect Elysia Ragusa Mgmt For For For 1.7 Elect Jal Shroff Mgmt For For For 1.8 Elect James Skinner Mgmt For For For 1.9 Elect Michael Steinberg Mgmt For For For 1.10 Elect Donald Stone Mgmt For For For 1.11 Elect James Zimmerman Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against Against For Supply Chain Standards -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Dynamics Corporation Ticker Security ID: Meeting Date Meeting Status GD CUSIP 369550108 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mary Barra Mgmt For For For 2 Elect Nicholas Chabraja Mgmt For For For 3 Elect James Crown Mgmt For Against Against 4 Elect William Fricks Mgmt For Against Against 5 Elect Jay Johnson Mgmt For For For 6 Elect James Jones Mgmt For For For 7 Elect Paul Kaminski Mgmt For Against Against 8 Elect John Keane Mgmt For For For 9 Elect Lester Lyles Mgmt For For For 10 Elect Phebe Novakovic Mgmt For For For 11 Elect William Osborn Mgmt For For For 12 Elect Sir Robert Walmsley Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 2012 Equity Compensation Plan Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against Against For Review of Human Rights Policies 17 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- General Electric Company Ticker Security ID: Meeting Date Meeting Status GE CUSIP 369604103 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 19 Amendment to the 2007 Long-Term Mgmt For For For Incentive Plan 20 Approval of Material Terms of Mgmt For For For Senior Officer Performance Goals 21 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 22 Shareholder Proposal Regarding ShrHoldr Against Against For Nuclear Activities 23 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 24 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- General Mills, Inc. Ticker Security ID: Meeting Date Meeting Status GIS CUSIP 370334104 09/26/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Bradbury H. Mgmt For For For Anderson 2 Elect Director R. Kerry Clark Mgmt For For For 3 Elect Director Paul Danos Mgmt For For For 4 Elect Director William T. Esrey Mgmt For For For 5 Elect Director Raymond V. Mgmt For For For Gilmartin 6 Elect Director Judith Richards Mgmt For For For Hope 7 Elect Director Heidi G. Miller Mgmt For For For 8 Elect Director Hilda Mgmt For For For Ochoa-Brillembourg 9 Elect Director Steve Odland Mgmt For For For 10 Elect Director Kendall J. Powell Mgmt For For For 11 Elect Director Michael D. Rose Mgmt For For For 12 Elect Director Robert L. Ryan Mgmt For For For 13 Elect Director Dorothy A. Terrell Mgmt For For For 14 Approve Omnibus Stock Plan Mgmt For For For 15 Approve Non-Employee Director Mgmt For For For Omnibus Stock Plan 16 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 17 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 18 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Gentex Corporation Ticker Security ID: Meeting Date Meeting Status GNTX CUSIP 371901109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Fred Bauer Mgmt For For For 1.2 Elect Gary Goode Mgmt For For For 1.3 Elect James Wallace Mgmt For Withhold Against 2 Repeal of Classified Board Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 2012 Nonemployee Director Stock Mgmt For For For Option Plan -------------------------------------------------------------------------------- Genuine Parts Company Ticker Security ID: Meeting Date Meeting Status GPC CUSIP 372460105 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mary Bullock Mgmt For For For 1.2 Elect Paul Donahue Mgmt For For For 1.3 Elect Jean Douville Mgmt For For For 1.4 Elect Thomas Gallagher Mgmt For For For 1.5 Elect George Guynn Mgmt For For For 1.6 Elect John Holder Mgmt For For For 1.7 Elect John Johns Mgmt For Withhold Against 1.8 Elect Michael Johns Mgmt For For For 1.9 Elect J. Hicks Lanier Mgmt For For For 1.10 Elect Robert Loudermilk, Jr. Mgmt For For For 1.11 Elect Wendy Needham Mgmt For For For 1.12 Elect Jerry Nix Mgmt For Withhold Against 1.13 Elect Gary Rollins Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Goodrich Corporation Ticker Security ID: Meeting Date Meeting Status GR CUSIP 382388106 03/13/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger/Acquisition Mgmt For For For 2 Advisory Vote on Golden Mgmt For Against Against Parachutes 3 Right to Adjourn Meeting 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Against Against 4 Increase in Authorized Shares of Mgmt For Against Against Class A Common Stock 5 Adopt Article Amendments to Mgmt For Against Against Ensure the Fair Treatment of Class A Common Stock 6 2012 Stock Plan Mgmt For Against Against 7 2012 Incentive Compensation Plan Mgmt For Against Against 8 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Electioneering Expenditures 9 Shareholder Proposal Regarding ShrHoldr Against Against For Arbitration 10 Shareholder Proposal Regarding ShrHoldr Against For Against Recapitalization -------------------------------------------------------------------------------- Graco Inc. Ticker Security ID: Meeting Date Meeting Status GGG CUSIP 384109104 04/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Carroll Mgmt For Withhold Against 1.2 Elect Jack Eugster Mgmt For Withhold Against 1.3 Elect R. William Van Sant Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2006 Employee Mgmt For For For Stock Purchase Plan 5 Incentive Bonus Plan Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Amendment to the Stock and Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Howard L. Lance Mgmt For For For 2 Elect Director Thomas A. Dattilo Mgmt For For For 3 Elect Director Terry D. Growcock Mgmt For For For 4 Elect Director Lewis Hay, III Mgmt For For For 5 Elect Director Karen Katen Mgmt For For For 6 Elect Director Stephen P. Kaufman Mgmt For For For 7 Elect Director Leslie F. Kenne Mgmt For For For 8 Elect Director David B. Rickard Mgmt For For For 9 Elect Director James C. Stoffel Mgmt For For For 10 Elect Director Gregory T. Mgmt For For For Swienton 11 Elect Director Hansel E. Tookes, Mgmt For For For II 12 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 13 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 14 Ratify Auditors Mgmt For For For 15 Require Independent Board ShrHoldr Against For Against Chairman -------------------------------------------------------------------------------- Hasbro, Inc. Ticker Security ID: Meeting Date Meeting Status HAS CUSIP 418056107 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For Helmerich & Payne Inc. Ticker Security ID: Meeting Date Meeting Status HP CUSIP 423452101 03/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Donald Robillard Jr. Mgmt For For For 1.2 Elect Francis Rooney Mgmt For For For 1.3 Elect Edward Rust Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4.1 Repeal of Classified Board Mgmt For For For 4.2 Authority to Remove Directors Mgmt For For For With or Without Cause -------------------------------------------------------------------------------- Henry Schein, Inc. Ticker Security ID: Meeting Date Meeting Status HSIC CUSIP 806407102 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stanley Bergman Mgmt For For For 1.2 Elect Gerald Benjamin Mgmt For For For 1.3 Elect James Breslawski Mgmt For For For 1.4 Elect Mark Mlotek Mgmt For For For 1.5 Elect Steven Paladino Mgmt For For For 1.6 Elect Barry Alperin Mgmt For For For 1.7 Elect Paul Brons Mgmt For For For 1.8 Elect Donald Kabat Mgmt For For For 1.9 Elect Philip Laskawy Mgmt For Withhold Against 1.10 Elect Karyn Mashima Mgmt For For For 1.11 Elect Norman Matthews Mgmt For For For 1.12 Elect Bradley Sheares Mgmt For For For 1.13 Elect Louis Sullivan Mgmt For For For 2 Elimination of Plurality Voting Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Herbalife Ltd. Ticker Security ID: Meeting Date Meeting Status HLF CUSIP G4412G101 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Pedro Cardoso Mgmt For For For 1.2 Elect Colombe Nicholas Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Hewlett-Packard Company Ticker Security ID: Meeting Date Meeting Status HPQ CUSIP 428236103 03/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 14 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- Home Depot, Inc. Ticker Security ID: Meeting Date Meeting Status HD CUSIP 437076102 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Amendment to the Employee Stock Mgmt For For For Purchase Plan 14 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Electioneering Expenditures 15 SHAREHOLDER PROPOSAL REGARDING ShrHoldr Against Against For EMPLOYMENT DIVERSITY REPORT 16 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 17 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting 18 Shareholder Proposal Regarding ShrHoldr Against Against For Charitable Contributions 19 Shareholder Proposal Regarding ShrHoldr Against Against For Stormwater Management Policy -------------------------------------------------------------------------------- Honeywell International Inc. Ticker Security ID: Meeting Date Meeting Status HON CUSIP 438516106 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 14 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- Hormel Foods Corporation Ticker Security ID: Meeting Date Meeting Status HRL CUSIP 440452100 01/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Terrell Crews Mgmt For For For 1.2 Elect Jeffrey Ettinger Mgmt For For For 1.3 Elect Jody Feragen Mgmt For For For 1.4 Elect Glenn Forbes Mgmt For For For 1.5 Elect Stephen Lacy Mgmt For For For 1.6 Elect Susan Marvin Mgmt For For For 1.7 Elect Michael Mendes Mgmt For For For 1.8 Elect John Morrison Mgmt For For For 1.9 Elect Elsa Murano Mgmt For For For 1.10 Elect Robert Nakasone Mgmt For For For 1.11 Elect Susan Nestegard Mgmt For For For 1.12 Elect Dakota Pippins Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Hubbell Incorporated Ticker Security ID: Meeting Date Meeting Status HUB.A CUSIP 443510201 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Lynn Good Mgmt For For For 1.2 Elect Anthony Guzzi Mgmt For For For 1.3 Elect Neal Keating Mgmt For For For 1.4 Elect John Malloy Mgmt For For For 1.5 Elect Andrew McNally, IV Mgmt For For For 1.6 Elect Timothy Powers Mgmt For For For 1.7 Elect G. Jackson Ratcliffe Mgmt For For For 1.8 Elect Carlos Rodriguez Mgmt For For For 1.9 Elect John Russell Mgmt For For For 1.10 Elect Richard Swift Mgmt For For For 1.11 Elect Daniel Van Riper Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Humana Inc. Ticker Security ID: Meeting Date Meeting Status HUM CUSIP 444859102 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Idexx Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status IDXX CUSIP 45168D104 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William End Mgmt For For For 1.2 Elect Barry Johnson Mgmt For For For 1.3 Elect Brian McKeon Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Illinois Tool Works Inc. Ticker Security ID: Meeting Date Meeting Status ITW CUSIP 452308109 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Daniel Brutto Mgmt For For For 2 Elect Susan Crown Mgmt For For For 3 Elect Don Davis, Jr. Mgmt For For For 4 Elect James Griffith Mgmt For For For 5 Elect Robert McCormack Mgmt For For For 6 Elect Robert Morrison Mgmt For For For 7 Elect James Skinner Mgmt For For For 8 Elect David Smith, Jr. Mgmt For For For 9 Elect David Speer Mgmt For For For 10 Elect Pamela Strobel Mgmt For For For 11 Elect Kevin Warren Mgmt For For For 12 Elect Anre Williams Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Intel Corporation Ticker Security ID: Meeting Date Meeting Status INTC CUSIP 458140100 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Charlene Barshefsky Mgmt For Against Against 2 Elect Andy Bryant Mgmt For For For 3 Elect Susan Decker Mgmt For For For 4 Elect John Donahoe Mgmt For For For 5 Elect Reed Hundt Mgmt For For For 6 Elect Paul Otellini Mgmt For For For 7 Elect James Plummer Mgmt For For For 8 Elect David Pottruck Mgmt For For For 9 Elect Frank Yeary Mgmt For For For 10 Elect David Yoffie Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Electioneering Expenditures -------------------------------------------------------------------------------- IntercontinentalExchange, Inc. Ticker Security ID: Meeting Date Meeting Status ICE CUSIP 45865V100 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Charles Crisp Mgmt For For For 2 Elect Jean-Marc Forneri Mgmt For For For 3 Elect Judd Gregg Mgmt For For For 4 Elect Fred Hatfield Mgmt For For For 5 Elect Terrence Martell Mgmt For For For 6 Elect Callum McCarthy Mgmt For For For 7 Elect Robert Reid Mgmt For For For 8 Elect Frederic Salerno Mgmt For Against Against 9 Elect Jeffrey Sprecher Mgmt For For For 10 Elect Judith Sprieser Mgmt For For For 11 Elect Vincent Tese Mgmt For Against Against 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- International Business Machines Corporation Ticker Security ID: Meeting Date Meeting Status IBM CUSIP 459200101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Alain Belda Mgmt For Against Against 2 Elect William Brody Mgmt For For For 3 Elect Kenneth Chenault Mgmt For For For 4 Elect Michael Eskew Mgmt For Against Against 5 Elect David Farr Mgmt For For For 6 Elect Shirley Jackson Mgmt For For For 7 Elect Andrew Liveris Mgmt For Against Against 8 Elect W. James McNerney, Jr. Mgmt For For For 9 Elect James Owens Mgmt For For For 10 Elect Samuel Palmisano Mgmt For For For 11 Elect Virginia Rometty Mgmt For For For 12 Elect Joan Spero Mgmt For For For 13 Elect Sidney Taurel Mgmt For For For 14 Elect Lorenzo Hector Zambrano Mgmt For Against Against Trevino 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 18 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 19 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- International Flavors & Fragrances Inc. Ticker Security ID: Meeting Date Meeting Status IFF CUSIP 459506101 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Marcello Bottoli Mgmt For For For 2 Elect Linda Buck Mgmt For For For 3 Elect J. Michael Cook Mgmt For For For 4 Elect Roger Ferguson, Jr. Mgmt For For For 5 Elect Andreas Fibig Mgmt For For For 6 Elect Alexandra Herzan Mgmt For For For 7 Elect Henry Howell, Jr. Mgmt For For For 8 Elect Katherine Hudson Mgmt For For For 9 Elect Arthur Martinez Mgmt For For For 10 Elect Dale Morrison Mgmt For For For 11 Elect Douglas Tough Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation International Game Technology Ticker Security ID: Meeting Date Meeting Status IGT CUSIP 459902102 03/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- J.B. Hunt Transport Services, Inc. Ticker Security ID: Meeting Date Meeting Status JBHT CUSIP 445658107 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incentive Plan 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Jacobs Engineering Group Inc. Ticker Security ID: Meeting Date Meeting Status JEC CUSIP 469814107 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Noel Watson Mgmt For For For 2 Elect Joseph Bronson Mgmt For For For 3 Elect Peter Robertson Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Amendment to the 1999 Stock Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Joy Global Inc. Ticker Security ID: Meeting Date Meeting Status JOY CUSIP 481165108 03/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Elimination of Supermajority Mgmt For For For Requirement 5 Amendment to the 2007 Stock Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board 5 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote -------------------------------------------------------------------------------- Kirby Corporation Ticker Security ID: Meeting Date Meeting Status KEX CUSIP 497266106 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Bob Gower Mgmt For For For 2 Elect Monte Miller Mgmt For For For 3 Elect Joseph Pyne Mgmt For For For 4 Amendment to the 2005 Stock and Mgmt For For For Incentive Plan 5 Amendment to the 2000 Mgmt For For For Nonemployee Director Stock Plan 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Fur Policy 16 Shareholder Proposal Regarding ShrHoldr Against Against For CEO Succession Planning 17 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- L-3 Communications Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LLL CUSIP 502424104 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lewis Kramer Mgmt For For For 2 Elect Robert Millard Mgmt For For For 3 Elect Arthur Simon Mgmt For For For 4 2012 Cash Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Laboratory Corporation of America Holdings Ticker Security ID: Meeting Date Meeting Status LH CUSIP 50540R409 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David King Mgmt For For For 2 Elect Kerrii Anderson Mgmt For For For 3 Elect Jean-Luc Belingard Mgmt For For For 4 Elect N. Anthony Coles, Jr. Mgmt For For For 5 Elect Wendy Lane Mgmt For For For 6 Elect Thomas Mac Mahon Mgmt For For For 7 Elect Robert Mittelstaedt, Jr. Mgmt For For For 8 Elect Arthur Rubenstein Mgmt For For For 9 Elect M. Keith Weikel Mgmt For For For 10 Elect R. Sanders Williams Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 2012 Omnibus Incentive Plan Mgmt For For For 13 Amendment to the 1997 Employee Mgmt For For For Stock Purchase Plan 14 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Landstar System, Inc. Ticker Security ID: Meeting Date Meeting Status LSTR CUSIP 515098101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jeffrey Crowe Mgmt For For For 1.2 Elect Henry Gerkens Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Approval of the Executive Mgmt For For For Incentive Compensation Plan -------------------------------------------------------------------------------- Lincare Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LNCR CUSIP 532791100 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Byrnes Mgmt For For For 1.2 Elect Stuart Altman Mgmt For For For 1.3 Elect Chester Black Mgmt For Withhold Against 1.4 Elect Angela Bryant Mgmt For For For 1.5 Elect Frank Byrne Mgmt For For For 1.6 Elect William Miller III Mgmt For For For 1.7 Elect Ellen Zane Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Lincoln Electric Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LECO CUSIP 533900106 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Harold Adams Mgmt For For For 1.2 Elect Curtis Espeland Mgmt For For For 1.3 Elect Robert Knoll Mgmt For For For 1.4 Elect John Stropki, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Re-Approval of the 2007 Mgmt For For For Management Incentive Compensation Plan -------------------------------------------------------------------------------- Linear Technology Corporation Ticker Security ID: Meeting Date Meeting Status LLTC CUSIP 535678106 11/02/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Robert H. Mgmt For For For Swanson, Jr. 1.2 Elect Director Lothar Maier Mgmt For For For 1.3 Elect Director Arthur C. Agnos Mgmt For For For 1.4 Elect Director John J. Gordon Mgmt For For For 1.5 Elect Director David S. Lee Mgmt For For For 1.6 Elect Director Richard M. Moley Mgmt For For For 1.7 Elect Director Thomas S. Volpe Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Lockheed Martin Corporation Ticker Security ID: Meeting Date Meeting Status LMT CUSIP 539830109 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Nolan Archibald Mgmt For Against Against 2 Elect Rosalind Brewer Mgmt For For For 3 Elect David Burritt Mgmt For Against Against 4 Elect James Ellis, Jr. Mgmt For For For 5 Elect Thomas Falk Mgmt For For For 6 Elect Gwendolyn King Mgmt For For For 7 Elect James Loy Mgmt For Against Against 8 Elect Douglas McCorkindale Mgmt For Against Against 9 Elect Joseph Ralston Mgmt For Against Against 10 Elect Anne Stevens Mgmt For Against Against 11 Elect Robert Stevens Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For Against Against Compensation 14 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- Lowe's Companies, Inc. Ticker Security ID: Meeting Date Meeting Status LOW CUSIP 548661107 06/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Amendment to the Employee Stock Mgmt For For For Purchase Plan 5 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 6 Shareholder Proposal Regarding ShrHoldr Against For Against Shareholder Approval of Severance Agreements 7 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- Marathon Oil Corporation Ticker Security ID: Meeting Date Meeting Status MRO CUSIP 565849106 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Gregory Boyce Mgmt For For For 2 Elect Pierre Brondeau Mgmt For For For 3 Elect Clarence Cazalot, Jr. Mgmt For For For 4 Elect Linda Cook Mgmt For For For 5 Elect Shirley Jackson Mgmt For For For 6 Elect Philip Lader Mgmt For For For 7 Elect Michael Phelps Mgmt For For For 8 Elect Dennis Reilley Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For Against Against Compensation 11 2012 Incentive Compensation Plan 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 7 2012 Omnibus Stock Ownership Plan Mgmt For For For 8 Declassification of the Board of Mgmt For For For Directors 9 Right to Call Special Meetings Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Childhood Obesity -------------------------------------------------------------------------------- McKesson Corporation Ticker Security ID: Meeting Date Meeting Status MCK CUSIP 58155Q103 07/27/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Andy D. Bryant Mgmt For For For 2 Elect Director Wayne A. Budd Mgmt For For For 3 Elect Director John H. Hammergren Mgmt For For For 4 Elect Director Alton F. Irby III Mgmt For For For 5 Elect Director M. Christine Mgmt For For For Jacobs 6 Elect Director Marie L. Knowles Mgmt For For For 7 Elect Director David M. Lawrence Mgmt For For For 8 Elect Director Edward A. Mueller Mgmt For For For 9 Elect Director Jane E. Shaw Mgmt For For For 10 Ratify Auditors Mgmt For For For 11 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 12 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 13 Reduce Supermajority Vote Mgmt For For For Requirement to Amend Certificate of Incorporation That Adversely Affects Holders of Series A Junior Participating Preferred Stock 14 Reduce Supermajority Vote Mgmt For For For Requirement to Amend Bylaws 15 Reduce Supermajority Vote Mgmt For For For Requirement and "Fair Price" Provision Applicable to Certain Business Combinations 16 Amend Certificate of Mgmt For For For Incorporation to Remove Transitional Provision Related to Eliminated Classified Board Structure 17 Amend Certificate of Mgmt For For For Incorporation to Conform the "Interested Transactions" Provisions and the Stockholder Action Provision 18 Stock Retention/Holding Period ShrHoldr Against For Against -------------------------------------------------------------------------------- Mednax, Inc. Ticker Security ID: Meeting Date Meeting Status MD CUSIP 58502B106 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Cesar Alvarez Mgmt For For For 1.2 Elect Waldemar Carlo Mgmt For For For 1.3 Elect Michael Fernandez Mgmt For For For 1.4 Elect Roger Freeman Mgmt For Withhold Against 1.5 Elect Paul Gabos Mgmt For For For 1.6 Elect Pascal Goldschmidt Mgmt For For For 1.7 Elect Manuel Kadre Mgmt For For For 1.8 Elect Roger Medel Mgmt For For For 1.9 Elect Donna Shalala Mgmt For For For 1.10 Elect Enrique Sosa Mgmt For For For 2 Amendment to the 2008 Incentive Mgmt For Against Against Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Medtronic, Inc. Ticker Security ID: Meeting Date Meeting Status MDT CUSIP 585055106 08/25/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Director Richard H. Anderson Mgmt For For For 1.2 Director David L. Calhoun Mgmt For Withhold Against 1.3 Elect Director Victor J. Dzau Mgmt For For For 1.4 Elect Director Omar Ishrak Mgmt For For For 1.5 Elect Director Shirley Ann Mgmt For For For Jackson 1.6 Elect Director James T. Lenehan Mgmt For For For 1.7 Elect Director Denise M. O'Leary Mgmt For For For 1.8 Elect Director Kendall J. Powell Mgmt For For For 1.9 Elect Director Robert C. Pozen Mgmt For For For 1.10 Elect Director Jean-Pierre Rosso Mgmt For For For 1.11 Elect Director Jack W. Schuler Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Mettler-Toledo International Inc. Ticker Security ID: Meeting Date Meeting Status MTD CUSIP 592688105 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Spoerry Mgmt For For For 2 Elect CHU Wah Hui Mgmt For For For 3 Elect Francis Contino Mgmt For For For 4 Elect Olivier Filliol Mgmt For For For 5 Elect Michael Kelly Mgmt For For For 6 Elect Martin Madaus Mgmt For For For 7 Elect Hans Ulrich Maerki Mgmt For For For 8 Elect Geoorge Milne, Jr. Mgmt For For For 9 Elect Thomas Salice Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Microchip Technology Incorporated Ticker Security ID: Meeting Date Meeting Status MCHP CUSIP 595017104 08/19/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Steve Sanghi Mgmt For For For 1.2 Elect Director Albert J. Mgmt For For For Hugo-Martinez 1.3 Elect Director L.b. Day Mgmt For For For 1.4 Elect Director Matthew W. Chapman Mgmt For For For 1.5 Elect Director Wade F. Meyercord Mgmt For For For 2 Amend Executive Incentive Bonus Mgmt For For For Plan 3 Ratify Auditors Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Louis M. Brown, Mgmt For For For Jr. 1.2 Elect Director B. Gary Dando Mgmt For For For 1.3 Elect Director A.L. Giannopoulos Mgmt For For For 1.4 Elect Director F. Suzanne Mgmt For For For Jenniches 1.5 Elect Director John G. Puente Mgmt For For For 1.6 Elect Director Dwight S. Taylor Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Amend Stock Option Plan Mgmt For For For 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Steven A. Ballmer Mgmt For For For 2 Elect Director Dina Dublon Mgmt For For For 3 Elect Director William H. Gates, Mgmt For For For III 4 Elect Director Raymond V. Mgmt For For For Gilmartin 5 Elect Director Reed Hastings Mgmt For For For 6 Elect Director Maria M. Klawe Mgmt For For For 7 Elect Director David F. Marquardt Mgmt For For For 8 Elect Director Charles H. Noski Mgmt For For For 9 Elect Director Helmut Panke Mgmt For For For 10 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 11 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 12 Ratify Auditors Mgmt For For For 13 Amend Bylaws to Establish a ShrHoldr Against Against For Board Committee on Environmental Sustainability -------------------------------------------------------------------------------- Moody's Corporation Ticker Security ID: Meeting Date Meeting Status MCO CUSIP 615369105 04/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 6 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- MSC Industrial Direct Co., Inc. Ticker Security ID: Meeting Date Meeting Status MSM CUSIP 553530106 01/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mitchell Jacobson Mgmt For For For 1.2 Elect David Sandler Mgmt For For For 1.3 Elect Jonathan Byrnes Mgmt For For For 1.4 Elect Roger Fradin Mgmt For For For 1.5 Elect Erik Gershwind Mgmt For For For 1.6 Elect Louise Goeser Mgmt For For For 1.7 Elect Denis Kelly Mgmt For For For 1.8 Elect Philip Peller Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- Murphy Oil Corporation Ticker Security ID: Meeting Date Meeting Status MUR CUSIP 626717102 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Frank Blue Mgmt For For For 2 Elect Steven Cosse Mgmt For For For 3 Elect Claiborne Deming Mgmt For For For 4 Elect Robert Hermes Mgmt For For For 5 Elect James Kelley Mgmt For For For 6 Elect Walentin Mirosh Mgmt For For For 7 Elect R. Madison Murphy Mgmt For For For 8 Elect Neal Schmale Mgmt For For For 9 Elect David Smith Mgmt For For For 10 Elect Caroline Theus Mgmt For For For 11 Elect David Wood Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 2012 Long-Term incentive Plan Mgmt For For For 14 2012 Annual Incentive Plan Mgmt For For For 15 Ratification of Auditor Mgmt For For 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 6 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report -------------------------------------------------------------------------------- NetApp, Inc. Ticker Security ID: Meeting Date Meeting Status NTAP CUSIP 64110D104 08/31/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Daniel J. Mgmt For For For Warmenhoven 1.2 Elect Director Nicholas G. Moore Mgmt For For For 1.3 Elect Director Thomas Georgens Mgmt For For For 1.4 Elect Director Jeffry R. Allen Mgmt For For For 1.5 Elect Director Allan L. Earhart Mgmt For For For 1.6 Elect Director Gerald Held Mgmt For For For 1.7 Elect Director T. Michael Nevens Mgmt For For For 1.8 Elect Director George T. Shaheen Mgmt For For For 1.9 Elect Director Robert T. Wall Mgmt For For For 1.10 Elect Director Richard P. Wallace Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 6 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- NIKE, Inc. Ticker Security ID: Meeting Date Meeting Status NKE CUSIP 654106103 09/19/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Alan B. Graf, Jr. Mgmt For For For 1.2 Elect Director John C. Lechleiter Mgmt For For For 1.3 Elect Director Phyllis M. Wise Mgmt For Withhold Against 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Management Bonus Plan 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 3 2012 Stock Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation in the Event of a Change in Control 6 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Environmental Expertise on Board -------------------------------------------------------------------------------- Oceaneering International, Inc. Ticker Security ID: Meeting Date Meeting Status OII CUSIP 675232102 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jerold DesRoche Mgmt For For For 1.2 Elect John Huff Mgmt For For For 1.3 Elect M. Kevin McEvoy Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Omnicom Group Inc. Ticker Security ID: Meeting Date Meeting Status OMC CUSIP 681919106 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect John Wren Mgmt For For For 2 Elect Bruce Crawford Mgmt For For For 3 Elect Alan Batkin Mgmt For Against Against 4 Elect Mary Choksi Mgmt For For For 5 Elect Robert Clark Mgmt For For For 6 Elect Leonard Coleman, Jr. Mgmt For Against Against 7 Elect Errol Cook Mgmt For For For 8 Elect Susan Denison Mgmt For Against Against 9 Elect Michael Henning Mgmt For Against Against 10 Elect John Murphy Mgmt For For For 11 Elect John Purcell Mgmt For For For 12 Elect Linda Johnson Rice Mgmt For Against Against 13 Elect Gary Roubos Mgmt For Against Against 14 Ratification of Auditor Mgmt For For For 15 Right to Call a Special Meeting Mgmt For For For 16 Advisory Vote on Executive Mgmt For Against Against Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Employment Diversity Report -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Jeffrey S. Berg Mgmt For For For 1.2 Elect Director H. Raymond Bingham Mgmt For For For 1.3 Elect Director Michael J. Boskin Mgmt For For For 1.4 Elect Director Safra A. Catz Mgmt For For For 1.5 Elect Director Bruce R. Chizen Mgmt For For For 1.6 Elect Director George H. Conrades Mgmt For For For 1.7 Elect Director Lawrence J. Mgmt For For For Ellison 1.8 Elect Director Hector Mgmt For For For Garcia-Molina 1.9 Elect Director Jeffrey O. Henley Mgmt For For For 1.10 Elect Director Mark V. Hurd Mgmt For For For 1.11 Elect Director Donald L. Lucas Mgmt For For For 1.12 Director Naomi O. Seligman Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt N/A 1 Year N/A Frequency 4 Ratify Auditors Mgmt For For For 5 Stock Retention/Holding Period ShrHoldr Against For Against -------------------------------------------------------------------------------- PACCAR Inc Ticker Security ID: Meeting Date Meeting Status PCAR CUSIP 693718108 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mark Pigott Mgmt For For For 1.2 Elect Warren Staley Mgmt For For For 1.3 Elect Charles Williamson Mgmt For For For 2 Shareholder Proposal Regarding ShrHoldr For For For Majority Vote for Election of Directors 3 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Pall Corporation Ticker Security ID: Meeting Date Meeting Status PLL CUSIP 696429307 12/14/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Amy E. Alving Mgmt For For For 2 Elect Director Daniel J. Mgmt For For For Carroll, Jr. 3 Elect Director Robert B. Coutts Mgmt For For For 4 Elect Director Cheryl W. Grise Mgmt For For For 5 Elect Director Ronald L. Hoffman Mgmt For For For 6 Elect Director Lawrence D. Mgmt For For For Kingsley 7 Elect Director Dennis N. Mgmt For For For Longstreet 8 Elect Director B. Craig Owens Mgmt For For For 9 Elect Director Katharine L. Mgmt For For For Plourde 10 Elect Director Edward L. Snyder Mgmt For For For 11 Elect Director Edward Mgmt For For For Travaglianti 12 Ratify Auditors Mgmt For For For 13 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 14 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 15 Approve Executive Incentive Mgmt For For For Bonus Plan 16 Approve Omnibus Stock Plan 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Robert G. Bohn Mgmt For For For 1.2 Elect Director Linda S. Harty Mgmt For For For 1.3 Elect Director William E. Mgmt For For For Kassling 1.4 Elect Director Robert J. Kohlhepp Mgmt For For For 1.5 Elect Director Klaus-Peter Muller Mgmt For For For 1.6 Elect Director Candy M. Obourn Mgmt For For For 1.7 Elect Director Joseph M. Mgmt For For For Scaminace 1.8 Elect Director Wolfgang R. Mgmt For For For Schmitt 1.9 Elect Director Ake Svensson Mgmt For For For 1.10 Elect Director James L. Wainscott Mgmt For For For 1.11 Elect Director Donald E. Mgmt For For For Washkewicz 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Require Independent Board ShrHoldr Against Against For Chairman -------------------------------------------------------------------------------- Patterson Companies, Inc. Ticker Security ID: Meeting Date Meeting Status PDCO CUSIP 703395103 09/12/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Andre B. Lacey Mgmt For For For 1.2 Elect Director Les C. Vinney Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt N/A 1 Year N/A Frequency 4 Ratify Auditors 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Paychex, Inc. Ticker Security ID: Meeting Date Meeting Status PAYX CUSIP 704326107 10/11/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director B. Thomas Golisano Mgmt For For For 2 Elect Director Joseph G. Doody Mgmt For For For 3 Elect Director David J. S. Mgmt For For For Flaschen 4 Elect Director Phillip Horsley Mgmt For For For 5 Elect Director Grant M. Inman Mgmt For For For 6 Elect Director Pamela A. Joseph Mgmt For For For 7 Elect Director Martin Mucci Mgmt For For For 8 Elect Director Joseph M. Tucci Mgmt For For For 9 Elect Director Joseph M. Velli Mgmt For For For 10 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 11 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 12 Ratify Auditors 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gregory Boyce Mgmt For For For 1.2 Elect William Coley Mgmt For For For 1.3 Elect William James Mgmt For For For 1.4 Elect Robert Karn III Mgmt For For For 1.5 Elect M. Frances Keeth Mgmt For For For 1.6 Elect Henry Lentz Mgmt For For For 1.7 Elect Robert Malone Mgmt For For For 1.8 Elect William Rusnack Mgmt For For For 1.9 Elect John Turner Mgmt For For For 1.10 Elect Sandra Van Trease Mgmt For For For 1.11 Elect Alan Washkowitz Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- PepsiCo, Inc. Ticker Security ID: Meeting Date Meeting Status PEP CUSIP 713448108 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 Reapproval of the 2007 Long-Term Mgmt For For For Incentive Plan 16 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 17 Shareholder Proposal Regarding ShrHoldr Against Against For Risk Oversight Committee 18 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- Perrigo Company Ticker Security ID: Meeting Date Meeting Status PRGO CUSIP 714290103 10/26/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Gary K. Kunkle, Mgmt For For For Jr. 1.2 Elect Director Herman Morris, Jr. Mgmt For For For 1.3 Elect Director Ben-Zion Mgmt For For For Zilberfarb 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Petsmart, Inc. Ticker Security ID: Meeting Date Meeting Status PETM CUSIP 716768106 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Angel Cabrera Mgmt For For For 2 Elect Rita Foley Mgmt For For For 3 Elect Philip Francis Mgmt For For For 4 Elect Rakesh Gangwal Mgmt For For For 5 Elect Joseph Hardin, Jr. Mgmt For For For 6 Elect Gregory Josefowicz Mgmt For For For 7 Elect Amin Khalifa Mgmt For For For 8 Elect Richard Lochridge Mgmt For For For 9 Elect Robert Moran Mgmt For For For 10 Elect Barbara Munder Mgmt For For For 11 Elect Thomas Stemberg Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 2012 Employee Stock Purchase Plan Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Pharmaceutical Product Development, Inc. Ticker Security ID: Meeting Date Meeting Status PPDI CUSIP 717124101 11/30/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Polaris Industries Inc. Ticker Security ID: Meeting Date Meeting Status PII CUSIP 731068102 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Annette Clayton Mgmt For Withhold Against 1.2 Elect Gregory Palen Mgmt For Withhold Against 1.3 Elect John Wiehoff Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Polo Ralph Lauren Corporation Ticker Security ID: Meeting Date Meeting Status RL CUSIP 731572103 08/11/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Frank A. Bennack, Mgmt For For For Jr 1.2 Elect Director Joel L. Fleishman Mgmt For For For 1.3 Elect Director Steven P. Murphy Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Change Company Name Mgmt For For For -------------------------------------------------------------------------------- PPG Industries, Inc. Ticker Security ID: Meeting Date Meeting Status PPG CUSIP 693506107 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Bunch Mgmt For For For 1.2 Elect Robert Ripp Mgmt For For For 1.3 Elect Thomas Usher Mgmt For For For 1.4 Elect David Whitwam Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Repeal of Classified Board Mgmt For For For 4 Ratification of Auditor Mgmt For For 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Electioneering Expenditures 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Don R. Graber Mgmt For For For 1.2 Elect Director Lester L. Lyles Mgmt For For For 1.3 Elect Director Timothy A. Wicks Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Phillips Baker, Jr. Mgmt For For For 1.2 Elect Charles Stanley Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Cash Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr N/A For N/A Declassification of the Board QUALCOMM Inc. Ticker Security ID: Meeting Date Meeting Status QCOM CUSIP 747525103 03/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 4 Elimination of Plurality Voting Mgmt For For For Standard -------------------------------------------------------------------------------- Quest Diagnostics Incorporated Ticker Security ID: Meeting Date Meeting Status DGX CUSIP 74834L100 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jenne Britell Mgmt For For For 2 Elect Gail Wilensky Mgmt For For For 3 Elect John Ziegler Mgmt For For For 4 Amendment to the Employee Mgmt For For For Long-Term Incentive Plan 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For Against Against Compensation 7 Shareholder Proposal Regarding ShrHoldr N/A For N/A Declassification of the Board -------------------------------------------------------------------------------- Raytheon Company Ticker Security ID: Meeting Date Meeting Status RTN CUSIP 755111507 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Cartwright Mgmt For For For 2 Elect Vernon Clark Mgmt For For For 3 Elect John Deutch Mgmt For Against Against 4 Elect Stephen Hadley Mgmt For For For 5 Elect Frederic Poses Mgmt For For For 6 Elect Michael Ruettgers Mgmt For For For 7 Elect Ronald Skates Mgmt For For For 8 Elect William Spivey Mgmt For For For 9 Elect Linda Stuntz Mgmt For Against Against 10 Elect William Swanson Mgmt For For For 11 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 14 Shareholder Proposal Regarding ShrHoldr Against Against For Supplemental Executive Retirement Benefits 15 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- Reliance Steel & Aluminum Co. Ticker Security ID: Meeting Date Meeting Status RS CUSIP 759509102 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Hannah Mgmt For For For 1.2 Elect Mark Kaminski Mgmt For For For 1.3 Elect Gregg Mollins Mgmt For For For 1.4 Elect Andrew Sharkey III Mgmt For For For 2 Increase of Authorized Common Mgmt For For For Stock 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Robert Half International Inc. Ticker Security ID: Meeting Date Meeting Status RHI CUSIP 770323103 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Andrew Berwick, Jr. Mgmt For Withhold Against 1.2 Elect Harold Messmer, Jr. Mgmt For For For 1.3 Elect Barbara Novogradac Mgmt For For For 1.4 Elect Robert Pace Mgmt For For For 1.5 Elect Fredrick Richman Mgmt For Withhold Against 1.6 Elect M. Keith Waddell Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Rockwell Collins, Inc. Ticker Security ID: Meeting Date Meeting Status COL CUSIP 774341101 02/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Anthony Carbone Mgmt For For For 1.2 Elect Clayton Jones Mgmt For For For 1.3 Elect Cheryl Shavers Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Roper Industries, Inc. Ticker Security ID: Meeting Date Meeting Status ROP CUSIP 776696106 06/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Johnson Mgmt For For For 1.2 Elect Robert Knowling, Jr. Mgmt For For For 1.3 Elect Wilbur Prezzano Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2006 Incentive Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Ross Stores, Inc. Ticker Security ID: Meeting Date Meeting Status ROST CUSIP 778296103 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Approval of Financial Statements Mgmt For For For and Dividends 15 Ratification of Auditor Mgmt For For For 16 Amendment to the 2004 Stock and Mgmt For Against Against Deferral Plan for Non-Employee Directors -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- SEI Investments Company Ticker Security ID: Meeting Date Meeting Status SEIC CUSIP 784117103 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Richard Lieb Mgmt For For For 2 Elect Carmen Romeo Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Sherwin-Williams Company Ticker Security ID: Meeting Date Meeting Status SHW CUSIP 824348106 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Arthur Anton Mgmt For For For 1.2 Elect Christopher Connor Mgmt For For For 1.3 Elect David Hodnik Mgmt For For For 1.4 Elect Thomas Kadien Mgmt For For For 1.5 Elect Richard Kramer Mgmt For For For 1.6 Elect Susan Kropf Mgmt For For For 1.7 Elect A. Malachi Mixon, III Mgmt For For For 1.8 Elect Richard Smucker Mgmt For For For 1.9 Elect John Stropki, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Amendment to the 2007 Executive Mgmt For For For Performance Bonus Plan 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Sigma-Aldrich Corporation Ticker Security ID: Meeting Date Meeting Status SIAL CUSIP 826552101 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Rebecca Bergman Mgmt For For For 2 Elect George Church Mgmt For For For 3 Elect W. Lee McCollum Mgmt For For For 4 Elect Avi Nash Mgmt For For For 5 Elect Steven Paul Mgmt For For For 6 Elect J. Pedro Reinhard Mgmt For For For 7 Elect Rakesh Sachdev Mgmt For For For 8 Elect D. Dean Spatz Mgmt For For For 9 Elect Barrett Toan Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Sonoco Products Company Ticker Security ID: Meeting Date Meeting Status SON CUSIP 835495102 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Pamela Davies Mgmt For For For 1.2 Elect Harris DeLoach, Jr. Mgmt For For For 1.3 Elect Edgar Lawton, III Mgmt For For For 1.4 Elect John Linville Mgmt For For For 1.5 Elect John Haley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Long-Term Incentive Plan Mgmt For For For -------------------------------------------------------------------------------- Southern Copper Corporation Ticker Security ID: Meeting Date Meeting Status SCCO CUSIP 84265V105 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect German Larrea Mota-Velasco Mgmt For For For 1.2 Elect Oscar Gonzalez Rocha Mgmt For Withhold Against 1.3 Elect Emilio Carrillo Gamboa Mgmt For For For 1.4 Elect Alfredo Casar Perez Mgmt For For For 1.5 Elect Luis Castelazo Morales Mgmt For For For 1.6 Elect Enrique Castillo Sanchez Mgmt For For For Mejorada 1.7 Elect Alberto de la Parra Zavala Mgmt For For For 1.8 Elect Xavier Garcia de Quevedo Mgmt For Withhold Against Topete 1.9 Elect Genaro Larrea Mota-Velasco Mgmt For For For 1.10 Elect Daniel Muniz Quintanilla Mgmt For For For 1.11 Elect Luis Miguel Palomino Mgmt For For For Bonilla 1.12 Elect Gilberto Perezalonso Mgmt For Withhold Against Cifuentes 1.13 Elect Juan Rebolledo Gout Mgmt For For For 1.14 Elect Carlos Ruiz Sacristan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- St. Jude Medical, Inc. Ticker Security ID: Meeting Date Meeting Status STJ CUSIP 790849103 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect John Brown Mgmt For Against Against 2 Elect Daniel Starks Mgmt For For For 3 Amendment to the 2007 Employee Mgmt For For For Stock Purchase Plan 4 Repeal of Classified Board Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Stanley Black & Decker, Inc. Ticker Security ID: Meeting Date Meeting Status SWK CUSIP 854502101 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Staples, Inc. Ticker Security ID: Meeting Date Meeting Status SPLS CUSIP 855030102 06/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Basil Anderson Mgmt For For For 2 Elect Arthur Blank Mgmt For For For 3 Elect David Faust Mgmt For For For 4 Elect Justin King Mgmt For For For 5 Elect Carol Meyrowitz Mgmt For For For 6 Elect Rowland Moriarty Mgmt For For For 7 Elect Robert Nakasone Mgmt For For For 8 Elect Ronald Sargent Mgmt For For For 9 Elect Elizabeth Smith Mgmt For For For 10 Elect Robert Sulentic Mgmt For For For 11 Elect Vijay Vishwanath Mgmt For For For 12 Elect Paul Walsh Mgmt For For For 13 Action by Written Consent Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Amendment to the 2010 Long Term Mgmt For For For Cash Incentive Plan 16 Amendment to the Executive Mgmt For For For Officer Incentive Plan 17 2012 Employee Stock Purchase Plan Mgmt For For For 18 Ratification of Auditor Mgmt For For For 19 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Retirement -------------------------------------------------------------------------------- Starbucks Corporation Ticker Security ID: Meeting Date Meeting Status SBUX CUSIP 855244109 03/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Howard Schultz Mgmt For For For 2 Elect William Bradley Mgmt For For For 3 Elect Mellody Hobson Mgmt For For For 4 Elect Kevin Johnson Mgmt For For For 5 Elect Olden Lee Mgmt For For For 6 Elect Joshua Ramo Mgmt For For For 7 Elect James Shennan, Jr. Mgmt For For For 8 Elect Clara Shih Mgmt For For For 9 Elect Javier Teruel Mgmt For For For 10 Elect Myron Ullman III Mgmt For For For 11 Elect Craig Weatherup Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Amendment to the Executive Mgmt For For For Management Bonus Plan 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against Against For Formation of Sustainability Committee -------------------------------------------------------------------------------- Stericycle, Inc. Ticker Security ID: Meeting Date Meeting Status SRCL CUSIP 858912108 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mark Miller Mgmt For For For 2 Elect Jack Schuler Mgmt For For For 3 Elect Thomas Brown Mgmt For For For 4 Elect Rod Dammeyer Mgmt For For For 5 Elect William Hall Mgmt For For For 6 Elect Jonathan Lord Mgmt For For For 7 Elect John Patience Mgmt For For For 8 Elect James Reid-Anderson Mgmt For For For 9 Elect Ronald Spaeth Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Retirement -------------------------------------------------------------------------------- Stryker Corporation Ticker Security ID: Meeting Date Meeting Status SYK CUSIP 863667101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Howard Cox, Jr. Mgmt For For For 1.2 Elect Srikant Datar Mgmt For For For 1.3 Elect Roch Doliveux Mgmt For For For 1.4 Elect Louis Francesconi Mgmt For Withhold Against 1.5 Elect Allan Golston Mgmt For For For 1.6 Elect Howard Lance Mgmt For For For 1.7 Elect William Parfet Mgmt For Withhold Against 1.8 Elect Ronda Stryker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Re-approval of the Executive Mgmt For For For Bonus Plan 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Sysco Corporation Ticker Security ID: Meeting Date Meeting Status SYY CUSIP 871829107 11/16/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Judith B. Craven, Mgmt For For For M.D. 2 Elect Director William J. DeLaney Mgmt For For For 3 Elect Director Larry C. Glasscock Mgmt For For For 4 Elect Director Richard G. Mgmt For For For Tilghman 5 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 7 Declassify the Board of Directors Mgmt For For For 8 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- T. Rowe Price Group, Inc. Ticker Security ID: Meeting Date Meeting Status TROW CUSIP 74144T108 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 12 2012 Long-Term Incentive Plan Mgmt For For For 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Target Corporation Ticker Security ID: Meeting Date Meeting Status TGT CUSIP 87612E106 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Roxanne Austin Mgmt For For For 2 Elect Calvin Darden Mgmt For For For 3 Elect Mary Dillon Mgmt For For For 4 Elect James Johnson Mgmt For Against Against 5 Elect Mary Minnick Mgmt For For For 6 Elect Anne Mulcahy Mgmt For Against Against 7 Elect Derica Rice Mgmt For For For 8 Elect Stephen Sanger Mgmt For For For 9 Elect Gregg Steinhafel Mgmt For For For 10 Elect John Stumpf Mgmt For For For 11 Elect Solomon Trujillo Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Approval of the Short Term Mgmt For For For Incentive Plan 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Electronic Waste 16 Shareholder Proposal Regarding ShrHoldr Against Against For Prohibition on Political Spending -------------------------------------------------------------------------------- Teradata Corporation Ticker Security ID: Meeting Date Meeting Status TDC CUSIP 88076W103 04/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Michael Koehler Mgmt For For For 2 Elect James Ringler Mgmt For For For 3 Elect John Schwarz Mgmt For For For 4 2012 Stock Incentive Plan Mgmt For For For 5 Amendment to the Employee Stock Mgmt For For For Purchase Plan 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Repeal of Classified Board Mgmt For For For 8 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Texas Instruments Incorporated Ticker Security ID: Meeting Date Meeting Status TXN CUSIP 882508104 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 11 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- The Boeing Company Ticker Security ID: Meeting Date Meeting Status BA CUSIP 097023105 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 15 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 16 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 17 Shareholder Proposal Regarding ShrHoldr Against Against For Supplemental Executive Retirement Benefits -------------------------------------------------------------------------------- The Chubb Corporation Ticker Security ID: Meeting Date Meeting Status CB CUSIP 171232101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Zoe Baird Budinger Mgmt For For For 2 Elect Sheila Burke Mgmt For For For 3 Elect James Cash, Jr. Mgmt For For For 4 Elect John Finnegan Mgmt For For For 5 Elect Lawrence Kellner Mgmt For For For 6 Elect Martin McGuinn Mgmt For For For 7 Elect Lawrence Small Mgmt For For For 8 Elect Jess Soderberg Mgmt For For For 9 Elect Daniel Somers Mgmt For For For 10 Elect James Zimmerman Mgmt For For For 11 Elect Alfred Zollar Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Electioneering Expenditures -------------------------------------------------------------------------------- The Clorox Company Ticker Security ID: Meeting Date Meeting Status CLX CUSIP 189054109 11/16/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Daniel Boggan, Jr. Mgmt For For For 2 Elect Director Richard H. Carmona Mgmt For For For 3 Elect Director Tully M. Friedman Mgmt For For For 4 Elect Director George J. Harad Mgmt For For For 5 Elect Director Donald R. Knauss Mgmt For For For 6 Elect Director Robert W. Mgmt For For For Matschullat 7 Elect Director Gary G. Michael Mgmt For For For 8 Elect Director Edward A. Mueller Mgmt For For For 9 Elect Director Pamela Mgmt For For For Thomas-Graham 10 Elect Director Carolyn M. Ticknor Mgmt For For For 11 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 12 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 13 Ratify Auditors Mgmt For For For 14 Require Independent Board ShrHoldr Against Against For Chairman -------------------------------------------------------------------------------- The Gap, Inc. Ticker Security ID: Meeting Date Meeting Status GPS CUSIP 364760108 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Election of Directors Mgmt For For For 2 Elect Domenico De Sole Mgmt For For For 3 Elect Robert Fisher Mgmt For For For 4 Elect William Fisher Mgmt For For For 5 Elect Isabella Goren Mgmt For For For 6 Elect Bob Martin Mgmt For For For 7 Elect Jorge Montoya Mgmt For For For 8 Elect Glenn Murphy Mgmt For For For 9 Elect Mayo Shattuck III Mgmt For For For 10 Elect Katherine Tsang Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Human Rights in Sri Lanka -------------------------------------------------------------------------------- The Goldman Sachs Group, Inc. Ticker Security ID: Meeting Date Meeting Status GS CUSIP 38141G104 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lloyd Blankfein Mgmt For For For 2 Elect M. Michele Burns Mgmt For For For 3 Elect Gary Cohn Mgmt For For For 4 Elect Claes Dahlback Mgmt For For For 5 Elect Stephen Friedman Mgmt For For For 6 Elect William George Mgmt For For For 7 Elect James Johnson Mgmt For Against Against 8 Elect Lakshmi Mittal Mgmt For For For 9 Elect James Schiro Mgmt For For For 10 Elect Debra Spar Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 14 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 15 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- The Procter & Gamble Company Ticker Security ID: Meeting Date Meeting Status PG CUSIP 742718109 10/11/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Angela F. Braly Mgmt For For For 2 Elect Director Kenneth I. Mgmt For For For Chenault 3 Elect Director Scott D. Cook Mgmt For For For 4 Elect Director Susan Mgmt For For For Desmond-Hellmann 5 Elect Director Robert A. McDonald Mgmt For For For 6 Elect Director W. James Mgmt For For For McNerney, Jr. 7 Elect Director Johnathan A. Mgmt For For For Rodgers 8 Elect Director Margaret C. Mgmt For For For Whitman 9 Elect Director Mary Agnes Mgmt For For For Wilderotter 10 Elect Director Patricia A. Woertz Mgmt For For For 11 Elect Director Ernesto Zedillo Mgmt For For For 12 Ratify Auditors Mgmt For For For 13 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 14 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 15 Amend Articles of Incorporation Mgmt For For For 16 Provide for Cumulative Voting ShrHoldr Against For Against 17 Phase Out Use of Laboratory ShrHoldr Against Against For Animals in Pet Food Product Testing 18 Report on Political ShrHoldr Against Against For Contributions and Provide Advisory Vote -------------------------------------------------------------------------------- The TJX Companies, Inc. Ticker Security ID: Meeting Date Meeting Status TJX CUSIP 872540109 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Zein Abdalla Mgmt For For For 2 Elect Jose Alvarez Mgmt For For For 3 Elect Alan Bennett Mgmt For For For 4 Elect Bernard Cammarata Mgmt For For For 5 Elect David Ching Mgmt For For For 6 Elect Michael Hines Mgmt For For For 7 Elect Amy Lane Mgmt For For For 8 Elect Carol Meyrowitz Mgmt For For For 9 Elect John O'Brien Mgmt For For For 10 Elect Willow Shire Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Approval of Material Terms of Mgmt For For For Executive Officer Performance Goals Under Cash Incentive Plans 13 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- The Travelers Companies, Inc. Ticker Security ID: Meeting Date Meeting Status TRV CUSIP 89417E109 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 15 Shareholder Proposal Political ShrHoldr Against Against For Contributions and Expenditures Report -------------------------------------------------------------------------------- Tiffany & Co. Ticker Security ID: Meeting Date Meeting Status TIF CUSIP 886547108 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Michael Kowalski Mgmt For For For 2 Elect Rose Marie Bravo Mgmt For Against Against 3 Elect Gary Costley Mgmt For For For 4 Elect Lawrence Fish Mgmt For For For 5 Elect Abby Kohnstamm Mgmt For For For 6 Elect Charles Marquis Mgmt For For For 7 Elect Peter May Mgmt For For For 8 Elect William Shutzer Mgmt For For For 9 Elect Robert Singer Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Torchmark Corporation Ticker Security ID: Meeting Date Meeting Status TMK CUSIP 891027104 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David Boren Mgmt For For For 2 Elect M. Jane Buchan Mgmt For For For 3 Elect Robert Ingram Mgmt For For For 4 Elect Mark McAndrew Mgmt For For For 5 Elect Sam Perry Mgmt For For For 6 Elect Lamar Smith Mgmt For For For 7 Elect Paul Zucconi Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Total System Services, Inc. Ticker Security ID: Meeting Date Meeting Status TSS CUSIP 891906109 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Blanchard Mgmt For For For 2 Elect Richard Bradley Mgmt For For For 3 Elect Kriss Cloninger III Mgmt For For For 4 Elect Walter Driver, Jr. Mgmt For For For 5 Elect Gardiner Garrard, Jr. Mgmt For Against Against 6 Elect Sidney Harris Mgmt For For For 7 Elect Mason Lampton Mgmt For For For 8 Elect H. Lynn Page Mgmt For For For 9 Elect Philip Tomlinson Mgmt For For For 10 Elect John Turner Mgmt For For For 11 Elect Richard Ussery Mgmt For For For 12 Elect M. Troy Woods Mgmt For For For 13 Elect James Yancey Mgmt For Against Against 14 Elect Rebecca Yarbrough Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Amendment to the 2008 Omnibus Mgmt For For For Plan 18 2012 Employee Stock Purchase Plan Mgmt For For For -------------------------------------------------------------------------------- Towers Watson & Co. Ticker Security ID: Meeting Date Meeting Status TW CUSIP 891894107 11/11/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director John J. Gabarro Mgmt For For For 2 Elect Director Victor F. Ganzi Mgmt For For For 3 Elect Director John J. Haley Mgmt For For For 4 Elect Director Brendan R. O'Neill Mgmt For For For 5 Elect Director Linda D. Rabbitt Mgmt For For For 6 Elect Director Gilbert T. Ray Mgmt For For For 7 Elect Director Paul Thomas Mgmt For For For 8 Elect Director Wilhelm Zeller Mgmt For For For 9 Ratify Auditors Mgmt For For For 10 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 11 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Tupperware Brands Corporation Ticker Security ID: Meeting Date Meeting Status TUP CUSIP 899896104 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Catherine Bertini Mgmt For For For 2 Elect Susan Cameron Mgmt For For For 3 Elect Kriss Cloninger III Mgmt For For For 4 Elect E. V. Goings Mgmt For For For 5 Elect Joe Lee Mgmt For For For 6 Elect Angel Martinez Mgmt For For For 7 Elect Antonio Monteiro de Castro Mgmt For For For 8 Elect Robert Murray Mgmt For For For 9 Elect David Parker Mgmt For For For 10 Elect Joyce Roche Mgmt For For For 11 Elect M. Anne Szostak Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- U.S. Bancorp Ticker Security ID: Meeting Date Meeting Status USB CUSIP 902973304 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 16 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- United Technologies Corporation Ticker Security ID: Meeting Date Meeting Status UTX CUSIP 913017109 04/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Louis Chenevert Mgmt For For For 2 Elect John Faraci Mgmt For For For 3 Elect Jean-Pierre Garnier Mgmt For For For 4 Elect Jamie Gorelick Mgmt For For For 5 Elect Edward Kangas Mgmt For For For 6 Elect Ellen Kullman Mgmt For For For 7 Elect Richard McCormick Mgmt For For For 8 Elect Harold McGraw III Mgmt For For For 9 Elect Richard Myers Mgmt For For For 10 Elect H. Patrick Swygert Mgmt For For For 11 Elect Andre Villeneuve Mgmt For For For 12 Elect Christine Whitman Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- UnitedHealth Group Incorporated Ticker Security ID: Meeting Date Meeting Status UNH CUSIP 91324P102 06/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- Universal Health Services, Inc. Ticker Security ID: Meeting Date Meeting Status UHS CUSIP 913903100 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Urban Outfitters, Inc. Ticker Security ID: Meeting Date Meeting Status URBN CUSIP 917047102 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Hayne Mgmt For For For 1.2 Elect Harry Cherken, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Board Diversity 4 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 5 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- V.F. Corporation Ticker Security ID: Meeting Date Meeting Status VFC CUSIP 918204108 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Hurst Mgmt For For For 1.2 Elect Laura Lang Mgmt For For For 1.3 Elect W. Alan McCollough Mgmt For For For 1.4 Elect Raymond Viault Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Varian Medical Systems, Inc. Ticker Security ID: Meeting Date Meeting Status VAR CUSIP 92220P105 02/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Timothy Guertin Mgmt For For For 1.2 Elect David Illingworth Mgmt For For For 1.3 Elect Ruediger Naumann-Etienne Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2005 Omnibus Mgmt For For For Stock Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- W.R. Berkley Corporation Ticker Security ID: Meeting Date Meeting Status WRB CUSIP 084423102 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect William Berkley Mgmt For For For 2 Elect Christopher Augostini Mgmt For For For 3 Elect George Daly Mgmt For For For 4 2012 Stock Incentive Plan Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Brian Anderson Mgmt For For For 1.2 Elect Wilbur Gantz Mgmt For For For 1.3 Elect V. Ann Hailey Mgmt For For For 1.4 Elect William Hall Mgmt For For For 1.5 Elect Stuart Levenick Mgmt For For For 1.6 Elect John McCarter, Jr. Mgmt For For For 1.7 Elect Neil Novich Mgmt For For For 1.8 Elect Michael Roberts Mgmt For For For 1.9 Elect Gary Rogers Mgmt For For For 1.10 Elect James Ryan Mgmt For For For 1.11 Elect E. Scott Santi Mgmt For For For 1.12 Elect James Slavik Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Waddell & Reed Financial, Inc. Ticker Security ID: Meeting Date Meeting Status WDR CUSIP 930059100 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Godlasky Mgmt For For For 1.2 Elect Dennis Logue Mgmt For Withhold Against 1.3 Elect Michael Morrissey Mgmt For For For 1.4 Elect Ronald Reimer Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2003 Executive Mgmt For For For Incentive Plan 4 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 19 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 20 Shareholder Proposal Regarding ShrHoldr Against Against For Director Qualifications 21 Shareholder Proposal Regarding ShrHoldr Against Against For an Incentive Compensation Report -------------------------------------------------------------------------------- Walgreen Co. Ticker Security ID: Meeting Date Meeting Status WAG CUSIP 931422RTH 01/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David J. Brailer Mgmt For For For 2 Elect Steven Davis Mgmt For For For 3 Elect William Foote Mgmt For For For 4 Elect Mark Frissora Mgmt For For For 5 Elect Ginger Graham Mgmt For For For 6 Elect Alan McNally Mgmt For For For 7 Elect Nancy Schlichting Mgmt For For For 8 Elect David Schwartz Mgmt For For For 9 Elect Alejandro Silva Mgmt For For For 10 Elect James Skinner Mgmt For For For 11 Elect Gregory Wasson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 2011 Cash-Based Incentive Plan Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 16 Shareholder Proposal Regarding ShrHoldr Against For Against Retention of Shares After Retirement -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director David J. Brailer Mgmt For For For 2 Elect Director Steven A. Davis Mgmt For For For 3 Elect Director William C. Foote Mgmt For For For 4 Elect Director Mark P. Frissora Mgmt For For For 5 Elect Director Ginger L. Graham Mgmt For For For 6 Elect Director Alan G. McNally Mgmt For For For 7 Elect Director Nancy M. Mgmt For For For Schlichting 8 Elect Director David Y. Schwartz Mgmt For For For 9 Elect Director Alejandro Silva Mgmt For For For 10 Elect Director James A. Skinner Mgmt For For For 11 Elect Director Gregory D. Wasson Mgmt For For For 12 Ratify Auditors Mgmt For For For 13 Approve Executive Incentive Mgmt For For For Bonus Plan 14 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 15 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 16 Adopt Retention Ratio for ShrHoldr Against For Against Executives -------------------------------------------------------------------------------- Waste Management, Inc. Ticker Security ID: Meeting Date Meeting Status WM CUSIP 94106L109 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Bradbury Anderson Mgmt For For For 2 Elect Pastora Cafferty Mgmt For For For 3 Elect Frank Clark, Jr. Mgmt For For For 4 Elect Patrick Gross Mgmt For Against Against 5 Elect John Pope Mgmt For For For 6 Elect W. Robert Reum Mgmt For For For 7 Elect Steven Rothmeier Mgmt For For For 8 Elect David Steiner Mgmt For For For 9 Elect Thomas Weidemeyer Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Amendment to the Employee Stock Mgmt For For For Purchase Plan 13 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 14 Shareholder Proposal Regarding ShrHoldr Against Against For Right to Call a Special Meeting -------------------------------------------------------------------------------- Waters Corporation Ticker Security ID: Meeting Date Meeting Status WAT CUSIP 941848103 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Joshua Bekenstein Mgmt For For For 1.2 Elect Michael Berendt Mgmt For For For 1.3 Elect Douglas Berthiaume Mgmt For For For 1.4 Elect Edward Conard Mgmt For For For 1.5 Elect Laurie Glimcher Mgmt For For For 1.6 Elect Christopher Kuebler Mgmt For For For 1.7 Elect William Miller Mgmt For For For 1.8 Elect JoAnn Reed Mgmt For For For 1.9 Elect Thomas Salice Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Equity Incentive Plan Mgmt For For For -------------------------------------------------------------------------------- WellPoint, Inc. Ticker Security ID: Meeting Date Meeting Status WLP CUSIP 94973V107 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lenox Baker, Jr. Mgmt For For For 2 Elect Susan Bayh Mgmt For For For 3 Elect Julie Hill Mgmt For For For 4 Elect Ramiro Peru Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- Wesco International, Inc. Ticker Security ID: Meeting Date Meeting Status WCC CUSIP 95082P105 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Engel Mgmt For For For 1.2 Elect Steven Raymund Mgmt For For For 1.3 Elect Lynn Utter Mgmt For For For 1.4 Elect William J. Vareschi Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Westinghouse Air Brake Technologies Corporation Ticker Security ID: Meeting Date Meeting Status WAB CUSIP 929740108 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Brian Hehir Mgmt For For For 1.2 Elect Michael Howell Mgmt For For For 1.3 Elect Nickolas Vande Steeg Mgmt For For For 1.4 Elect Gary Valade Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against For Against Approval of Death Benefits ("Golden Coffins") -------------------------------------------------------------------------------- Xilinx, Inc. Ticker Security ID: Meeting Date Meeting Status XLNX CUSIP 983919101 08/10/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Philip T. Gianos Mgmt For For For 2 Elect Director Moshe N. Gavrielov Mgmt For For For 3 Elect Director John L. Doyle Mgmt For For For 4 Elect Director Jerald G. Fishman Mgmt For For For 5 Elect Director William G. Mgmt For For For Howard, Jr. 6 Elect Director J. Michael Mgmt For For For Patterson 7 Elect Director Albert A. Pimentel Mgmt For For For 8 Elect Director Marshall C. Turner Mgmt For For For 9 Elect Director Elizabeth W. Mgmt For For For Vanderslice 10 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 11 Amend Omnibus Stock Plan Mgmt For For For 12 Amend Omnibus Stock Plan Mgmt For For For 13 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 14 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 15 Ratify Auditors 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 15 Shareholder Proposal Regarding ShrHoldr Against Against For Adopting Sustainable Palm Oil Policy -------------------------------------------------------------------------------- Zimmer Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status ZMH CUSIP 98956P102 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Betsy Bernard Mgmt For For For 2 Elect Marc Casper Mgmt For For For 3 Elect David Dvorak Mgmt For For For 4 Elect Larry Glasscock Mgmt For For For 5 Elect Robert Hagemann Mgmt For For For 6 Elect Arthur Higgins Mgmt For For For 7 Elect John McGoldrick Mgmt For For For 8 Elect Cecil Pickett Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Ratification of Auditor Mgmt For For For Registrant : Fund Name : RETFT Russell High Dividend Yield ETF In all markets, for all statuses, for Key- -------------------------------------------------------------------------------- Ares Capital Corp Ticker Security ID: Meeting Date Meeting Status ARCC CUSIP 04010L103 06/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gregory Penske Mgmt For For For 1.2 Elect Robert Rosen Mgmt For For For 1.3 Elect Bennett Rosenthal Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Authority to Sell Shares Below Mgmt For For For Net Asset Value -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Repeal of Classified Board Mgmt For For For 2 Increase of Authorized Common Mgmt For For For Stock 3.1 Elect Fred Nichols Mgmt For For For 3.2 Elect Harvey Perry Mgmt For For For 3.3 Elect Laurie Siegel Mgmt For For For 3.4 Elect Joseph Zimmel Mgmt For For For 4 Ratification of Auditor Mgmt For Against Against 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Shareholder Proposal Regarding ShrHoldr Against Against For Bonus Deferrals 7 Shareholder Proposal Regarding ShrHoldr Against Against For Performance-Based Equity Compensation 8 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- Consolidated Edison, Inc. Ticker Security ID: Meeting Date Meeting Status ED CUSIP 209115104 05/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Kevin Burke Mgmt For For For 2 Elect Vincent Calarco Mgmt For For For 3 Elect George Campbell, Jr. Mgmt For Against Against 4 Elect Gordon Davis Mgmt For For For 5 Elect Michael Del Giudice Mgmt For For For 6 Elect Ellen Futter Mgmt For Against Against 7 Elect John Hennessy III Mgmt For For For 8 Elect John Killian Mgmt For For For 9 Elect Eugene McGrath Mgmt For For For 10 Elect Sally Pinero Mgmt For For For 11 Elect Michael Ranger Mgmt For For For 12 Elect L. Frederick Sutherland Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Executive Compensation -------------------------------------------------------------------------------- Diamond Offshore Drilling, Inc. Ticker Security ID: Meeting Date Meeting Status DO CUSIP 25271C102 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Tisch Mgmt For For For 2 Elect Lawrence Dickerson Mgmt For For For 3 Elect John Bolton Mgmt For For For 4 Elect Charles Fabrikant Mgmt For Against Against 5 Elect Paul Gaffney II Mgmt For For For 6 Elect Edward Grebow Mgmt For For For 7 Elect Herbert Hofmann Mgmt For For For 8 Elect Clifford Sobel Mgmt For For For 9 Elect Andrew Tisch Mgmt For For For 10 Elect Raymond Troubh Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Amendment to the Incentive Mgmt For For For Compensation Plan for Executive Officers -------------------------------------------------------------------------------- Equity Residential Ticker Security ID: Meeting Date Meeting Status EQR CUSIP 29476L107 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Alexander Mgmt For For For 1.2 Elect Charles Atwood Mgmt For For For 1.3 Elect Linda Bynoe Mgmt For For For 1.4 Elect Mary Haben Mgmt For For For 1.5 Elect Bradley Keywell Mgmt For For For 1.6 Elect John Neal Mgmt For For For 1.7 Elect David Neithercut Mgmt For For For 1.8 Elect Mark Shapiro Mgmt For For For 1.9 Elect Gerald Spector Mgmt For For For 1.10 Elect B. Joseph White Mgmt For For For 1.11 Elect Samuel Zell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 4 Approval of the Material Terms Mgmt For For For of Performance Goals under the 2007 Incentive Plan 5 Shareholder Proposal Regarding ShrHoldr Against For Against Coal Combustion Waste 6 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Coal Risk 7 Shareholder Proposal Regarding ShrHoldr Against For Against the Adoption of Simple Majority Vote -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Macerich Co. Ticker Security ID: Meeting Date Meeting Status MAC CUSIP 554382101 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Douglas Abbey Mgmt For For For 2 Elect Dana Anderson Mgmt For For For 3 Elect Arthur Coppola Mgmt For For For 4 Elect Edward Coppola Mgmt For For For 5 Elect Fred Hubbell Mgmt For For For 6 Elect Diana Laing Mgmt For For For 7 Elect Stanley Moore Mgmt For For For 8 Elect Mason Ross Mgmt For For For 9 Elect William Sexton Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Mack-Cali Realty Corp. Ticker Security ID: Meeting Date Meeting Status CLI CUSIP 554489104 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mitchell Hersh Mgmt For For For 1.2 Elect Alan Bernikow Mgmt For For For 1.3 Elect Irvin Reid Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 16 Shareholder Proposal Regarding ShrHoldr Against Against For Right to Call a Special Meeting 17 Shareholder Proposal Regarding ShrHoldr Against Against For Reviewing Political Spending or Lobbying -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Old Republic International Corp. Ticker Security ID: Meeting Date Meeting Status ORI CUSIP 680223104 05/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Harrington Bischof Mgmt For For For 1.2 Elect Leo Knight, Jr. Mgmt For For For 1.3 Elect Charles Titterton Mgmt For For For 1.4 Elect Steven Walker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Non-Employee Directors Share Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Piedmont Office Realty Trust Inc Ticker Security ID: Meeting Date Meeting Status PDM CUSIP 720190206 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect W. Wayne Woody Mgmt For For For 1.2 Elect Michael Buchanan Mgmt For For For 1.3 Elect Wesley Cantrell Mgmt For For For 1.4 Elect William Keogler, Jr. Mgmt For For For 1.5 Elect Donald Moss Mgmt For For For 1.6 Elect Frank McDowell Mgmt For For For 1.7 Elect Donald Miller Mgmt For For For 1.8 Elect Raymond Milnes, Jr. Mgmt For For For 1.9 Elect Jeffrey Swope Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Rayonier Inc. Ticker Security ID: Meeting Date Meeting Status RYN CUSIP 754907103 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Richard Kincaid Mgmt For Against Against 2 Elect V. Larkin Martin Mgmt For For For 3 Elect James Miller Mgmt For For For 4 Elect Thomas Morgan Mgmt For For For 5 Elect Ronald Townsend Mgmt For For For 6 Repeal of Classified Board Mgmt For For For 7 Increase of Authorized Common Mgmt For For For Stock 8 Amendment to the Incentive Stock Mgmt For For For Plan 9 Reapprove the Material Terms of Mgmt For For For Performance-Based Awards Under the Incentive Stock Plan 10 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Raytheon Co. Ticker Security ID: Meeting Date Meeting Status RTN CUSIP 755111507 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Cartwright Mgmt For For For 2 Elect Vernon Clark Mgmt For For For 3 Elect John Deutch Mgmt For Against Against 4 Elect Stephen Hadley Mgmt For For For 5 Elect Frederic Poses Mgmt For For For 6 Elect Michael Ruettgers Mgmt For For For 7 Elect Ronald Skates Mgmt For For For 8 Elect William Spivey Mgmt For For For 9 Elect Linda Stuntz Mgmt For Against Against 10 Elect William Swanson Mgmt For For For 11 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 14 Shareholder Proposal Regarding ShrHoldr Against Against For Supplemental Executive Retirement Benefits 15 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- Southern Company Ticker Security ID: Meeting Date Meeting Status SO CUSIP 842587107 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Juanita Baranco Mgmt For For For 2 Elect Jon Boscia Mgmt For For For 3 Elect Henry Clark III Mgmt For For For 4 Elect Thomas Fanning Mgmt For For For 5 Elect H. William Habermeyer, Jr. Mgmt For For For 6 Elect Veronica Hagen Mgmt For For For 7 Elect Warren Hood, Jr. Mgmt For For For 8 Elect Donald James Mgmt For Against Against 9 Elect Dale Klein Mgmt For For For 10 Elect William Smith, Jr. Mgmt For For For 11 Elect Steven Specker Mgmt For For For 12 Elect Larry Thompson Mgmt For For For 13 Elect E. Jenner Wood III Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 16 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Coal Combustion Waste 17 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- Ventas, Inc. Ticker Security ID: Meeting Date Meeting Status VTR CUSIP 92276F100 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Debra Cafaro Mgmt For For For 2 Elect Douglas Crocker, II Mgmt For For For 3 Elect Ronald Geary Mgmt For For For 4 Elect Jay Gellert Mgmt For For For 5 Elect Richard Gilchrist Mgmt For For For 6 Elect Matthew J. Lustig Mgmt For For For 7 Elect Douglas Pasquale Mgmt For For For 8 Elect Robert Reed Mgmt For For For 9 Elect Sheli Rosenberg Mgmt For For For 10 Elect Glenn Rufrano Mgmt For For For 11 Elect James Shelton Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 2012 Incentive Plan Mgmt For For For -------------------------------------------------------------------------------- Vornado Realty Trust Ticker Security ID: Meeting Date Meeting Status VNO CUSIP 929042109 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Steven Roth Mgmt For Withhold Against 1.2 Elect Michael Fascitelli Mgmt For Withhold Against 1.3 Elect Russell Wight, Jr. Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 5 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Xcel Energy, Inc. Ticker Security ID: Meeting Date Meeting Status XEL CUSIP 98389B100 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Gail Boudreaux Mgmt For For For 2 Elect Fredric Corrigan Mgmt For For For 3 Elect Richard Davis Mgmt For For For 4 Elect Benjamin Fowke III Mgmt For For For 5 Elect Albert Moreno Mgmt For For For 6 Elect Christopher Policinski Mgmt For For For 7 Elect A. Patricia Sampson Mgmt For For For 8 Elect James Sheppard Mgmt For For For 9 Elect David Westerlund Mgmt For For For 10 Elect Kim Williams Mgmt For For For 11 Elect Timothy Wolf Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Elimination of Cumulative Voting Mgmt For Against Against 14 Amendments to Articles of Mgmt For For For Incorporation Regarding Terms of Preferred Stock 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman Registrant : Fund Name : RETFT Russell Low P/E ETF In all markets, for all statuses, for Key- -------------------------------------------------------------------------------- Abbott Laboratories Ticker Security ID: Meeting Date Meeting Status ABT CUSIP 002824100 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Alpern Mgmt For For For 1.2 Elect Roxanne Austin Mgmt For For For 1.3 Elect Sally Blount Mgmt For For For 1.4 Elect W. James Farrell Mgmt For For For 1.5 Elect Edward Liddy Mgmt For For For 1.6 Elect Nancy McKinstry Mgmt For Withhold Against 1.7 Elect Phebe Novakovic Mgmt For For For 1.8 Elect William Osborn Mgmt For For For 1.9 Elect Samuel Scott III Mgmt For For For 1.10 Elect Glenn Tilton Mgmt For For For 1.11 Elect Miles White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare 5 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 6 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 7 Shareholder Proposal Regarding ShrHoldr Against For Against Tax Gross-Up Payments 8 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Retirement 9 Shareholder Proposal Regarding ShrHoldr Against For Against Excluding Excluding Compliance Costs for the Purposes of Executive Compensation 10 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation in the Event of a Change of Control -------------------------------------------------------------------------------- ACE Limited Ticker Security ID: Meeting Date Meeting Status ACE CINS H0023R105 01/09/2012 Voted Meeting Type Country of Trade Special Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approval of an Amendment to Mgmt For For For Increase Dividends from Legal Reserves -------------------------------------------------------------------------------- Ace Limited Ticker Security ID: Meeting Date Meeting Status ACE CUSIP H0023R105 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Michael Atieh Mgmt For For For 2 Elect Mary Cirillo Mgmt For For For 3 Elect Thomas Neff Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Approval of Statutory Financial Mgmt For For For Statements 6 Approval of Consolidated Mgmt For For For Financial Statements 7 Allocation of Disposable Profits Mgmt For For For 8 Discharge of the Board of Mgmt For For For Directors 9 Increase in Authorized Capital Mgmt For For For 10 Appointment of Statutory Auditor Mgmt For For For (Zurich) 11 Appointment of Independent Mgmt For For For Auditor (US) 12 Appointment of Special Auditor Mgmt For For For (Zurich) 13 Distribution Through Par Value Mgmt For For For Reduction 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 Amendment to the Employee Stock Mgmt For For For Purchase Plan -------------------------------------------------------------------------------- Activision Blizzard, Inc. Ticker Security ID: Meeting Date Meeting Status ATVI CUSIP 00507V109 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Philippe Capron Mgmt For For For 2 Elect Robert Corti Mgmt For For For 3 Elect Frederic Crepin Mgmt For For For 4 Elect Lucian Grainge Mgmt For For For 5 Elect Brian Kelly Mgmt For For For 6 Elect Robert Kotick Mgmt For For For 7 Elect Jean-Bernard Levy Mgmt For Against Against 8 Elect Robert Morgado Mgmt For For For 9 Elect Stephane Roussel Mgmt For For For 10 Elect Richard Sarnoff Mgmt For For For 11 Elect Regis Turrini Mgmt For For For 12 Amendment to the 2008 Incentive Mgmt For For For Plan 13 Advisory Vote on Executive Mgmt For Against Against Compensation 14 Ratification of Auditor Mgmt For For For AECOM Technology Corp. Ticker Security ID: Meeting Date Meeting Status ACM CUSIP 00766T100 03/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Fordyce Mgmt For For For 1.2 Elect Linda Griego Mgmt For For For 1.3 Elect Richard Newman Mgmt For For For 1.4 Elect William Ouchi Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- AES Corporation Ticker Security ID: Meeting Date Meeting Status AES CUSIP 00130H105 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Andres Gluski Mgmt For For For 1.2 Elect Guo Bao Zhang Mgmt For For For 1.3 Elect Kristina Johnson Mgmt For For For 1.4 Elect Tarun Khanna Mgmt For For For 1.5 Elect John Koskinen Mgmt For For For 1.6 Elect Philip Lader Mgmt For For For 1.7 Elect Sandra Moose Mgmt For For For 1.8 Elect John Morse, Jr. Mgmt For For For 1.9 Elect Philip Odeen Mgmt For For For 1.10 Elect Charles Rossotti Mgmt For For For 1.11 Elect Sven Sandstrom Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Aetna Inc. Ticker Security ID: Meeting Date Meeting Status AET CUSIP 00817Y108 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Fernando Aguirre Mgmt For For For 2 Elect Mark Bertolini Mgmt For For For 3 Elect Frank Clark, Jr. Mgmt For For For 4 Elect Betsy Cohen Mgmt For For For 5 Elect Molly Coye Mgmt For Against Against 6 Elect Roger Farah Mgmt For For For 7 Elect Barbara Franklin Mgmt For For For 8 Elect Jeffrey Garten Mgmt For For For 9 Elect Ellen Hancock Mgmt For For For 10 Elect Richard Harrington Mgmt For For For 11 Elect Edward Ludwig Mgmt For For For 12 Elect Joseph Newhouse Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 16 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- Aflac Incorporated Ticker Security ID: Meeting Date Meeting Status AFL CUSIP 001055102 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Daniel Amos Mgmt For For For 2 Elect John Shelby Amos II Mgmt For For For 3 Elect Paul Amos II Mgmt For For For 4 Elect Kriss Cloninger III Mgmt For Against Against 5 Elect Elizabeth Hudson Mgmt For For For 6 Elect Douglas Johnson Mgmt For For For 7 Elect Robert Johnson Mgmt For For For 8 Elect Charles Knapp Mgmt For For For 9 Elect E. Stephen Purdom Mgmt For For For 10 Elect Barbara Rimer Mgmt For For For 11 Elect Marvin Schuster Mgmt For For For 12 Elect Melvin Stith Mgmt For For For 13 Elect David Thompson Mgmt For For For 14 Elect Takuro Yoshida Mgmt For Against Against 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Amendment to the 2004 Long-Term Mgmt For For For Incentive Plan 17 Amendment to the 2013 Management Mgmt For For For Incentive Plan. 18 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- AGCO Corporation Ticker Security ID: Meeting Date Meeting Status AGCO CUSIP 001084102 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect P. George Benson Mgmt For For For 2 Elect Wolfgang Deml Mgmt For For For 3 Elect Luiz Fernando Furlan Mgmt For For For 4 Elect Gerald Johanneson Mgmt For For For 5 Elect George Minnich Mgmt For For For 6 Elect Martin Richenhagen Mgmt For For For 7 Elect Gerald Shaheen Mgmt For For For 8 Elect Mallika Srinivasan Mgmt For For For 9 Elect Daniel Ustian Mgmt For For For 10 Elect Hendrikus Visser Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Akamai Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status AKAM CUSIP 00971T101 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect George Conrades Mgmt For For For 2 Elect Martin Coyne II Mgmt For For For 3 Elect Jill Greenthal Mgmt For For For 4 Elect Geoffrey Moore Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Alcoa Inc. Ticker Security ID: Meeting Date Meeting Status AA CUSIP 013817101 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Kathryn Fuller Mgmt For Against Against 2 Elect Judith Gueron Mgmt For For For 3 Elect Patricia Russo Mgmt For Against Against 4 Elect Ernesto Zedillo Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For Against Against Compensation 7 Elimination of Supermajority Mgmt For For For Requirement Relating to Fair Price Protection 8 Elimination of Supermajority Mgmt For For For Requirement Relating to Director Elections 9 Elimination of Supermajority Mgmt For For For Requirement Relating to Removal of Directors 10 Repeal of Classified Board Mgmt For For For 11 Permit Written Consent Mgmt For For For -------------------------------------------------------------------------------- Alere Inc. Ticker Security ID: Meeting Date Meeting Status ALR CUSIP 01449J105 07/28/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director John F. Levy Mgmt For For For 1.2 Elect Director Jerry McAleer Mgmt For For For 1.3 Elect Director John A. Quelch Mgmt For For For 2 Amend Omnibus Stock Plan Mgmt For For For 3 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 4 Ratify Auditors Mgmt For For For 5 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt N/A 1 Year N/A Frequency -------------------------------------------------------------------------------- Alexander & Baldwin, Inc. Ticker Security ID: Meeting Date Meeting Status ALEX CUSIP 014482103 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger Mgmt For For For 2 Misc. Article Amendments Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For 4.1 Elect W. Blake Baird Mgmt For For For 4.2 Elect Michael Chun Mgmt For For For 4.3 Elect W. Allen Doane Mgmt For For For 4.4 Elect Walter Dods, Jr. Mgmt For For For 4.5 Elect Thomas Fargo Mgmt For For For 4.6 Elect Charles King Mgmt For For For 4.7 Elect Stanley Kuriyama Mgmt For For For 4.8 Elect Constance Lau Mgmt For Withhold Against 4.9 Elect Douglas Pasquale Mgmt For For For 4.10 Elect Jeffrey Watanabe Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Alleghany Corporation Ticker Security ID: Meeting Date Meeting Status Y CUSIP 017175100 02/06/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger/Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Alleghany Corporation Ticker Security ID: Meeting Date Meeting Status Y CUSIP 017175100 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect John Foos Mgmt For For For 2 Elect William Lavin Mgmt For For For 3 Elect Phillip Martineau Mgmt For For For 4 Elect Raymond Wong Mgmt For For For 5 2012 Long-Term Incentive Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Allied World Assurance Company Holdings, AG Ticker Security ID: Meeting Date Meeting Status AWH CUSIP H01531104 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Scott Carmilani Mgmt For For For 2 Elect James Duffy Mgmt For For For 3 Elect Bart Friedman Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 2012 Omnibus Incentive Mgmt For For For Compensation Plan 6 Authority to Repurchase Shares Mgmt For For For 7 Reclassification of Free Reserves Mgmt For For For 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits Mgmt For For For 10 Cancellation of Shares Mgmt For For For 11 Amendment to the Articles of Mgmt For For For Association to Eliminate Conditional Share Capital 12 Authority to Increase Authorized Mgmt For For For Capital 13 Dividend Distribution in the Mgmt For For For Form of Par Value Reduction 14 Appointment of Auditor and Mgmt For For For Statutory Auditor 15 Appointment of Special Auditor Mgmt For For For 16 Indemnification of Directors and Mgmt For For For Officers -------------------------------------------------------------------------------- Allscripts Healthcare Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status MDRX CUSIP 01988P108 06/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Paul Black Mgmt For For For 1.2 Elect Dennis Chookaszian Mgmt For Withhold Against 1.3 Elect Robert Cindrich Mgmt For For For 1.4 Elect Marcel Gamache Mgmt For Withhold Against 1.5 Elect Philip Green Mgmt For Withhold Against 1.6 Elect Michael Kluger Mgmt For Withhold Against 1.7 Elect Glen Tullman Mgmt For Withhold Against 1.8 Elect Stuart Bascomb Mgmt For For For 1.9 Elect David Stevens Mgmt For For For 1.10 Elect Ralph Thurman Mgmt For For For 2 Amendment to the Employee Stock Mgmt For For For Purchase Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Alpha Natural Resources, Inc. Ticker Security ID: Meeting Date Meeting Status ANR CUSIP 02076X102 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Kevin Crutchfield Mgmt For For For 2 Elect William Crowley, Jr. Mgmt For For For 3 Elect E. Linn Draper, Jr. Mgmt For For For 4 Elect Glenn Eisenberg Mgmt For For For 5 Elect P. Michael Giftos Mgmt For For For 6 Elect Deborah Fretz Mgmt For For For 7 Elect Joel Richards, III Mgmt For For For 8 Elect James Roberts Mgmt For For For 9 Elect Ted Wood Mgmt For For For 10 2012 Long-Term Incentive Plan Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Amdocs Ltd. Ticker Security ID: Meeting Date Meeting Status DOX CINS G02602103 02/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Minicucci Mgmt For For For 1.2 Elect Bruce Anderson Mgmt For For For 1.3 Elect Adrian Gardner Mgmt For For For 1.4 Elect John McLennan Mgmt For For For 1.5 Elect Simon Olswang Mgmt For For For 1.6 Elect Zohar Zisapel Mgmt For For For 1.7 Elect Julian Brodsky Mgmt For For For 1.8 Elect Eli Gelman Mgmt For For For 1.9 Elect James Kahan Mgmt For For For 1.10 Elect Richard LeFave Mgmt For For For 1.11 Elect Nehemia Lemelbaum Mgmt For For For 1.12 Elect Giora Yaron Mgmt For For For 2 Amendment to the 1998 Stock Mgmt For For For Option and Incentive Plan 3 Approval of Financial Statements Mgmt For For For 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees -------------------------------------------------------------------------------- Ameren Corporation Ticker Security ID: Meeting Date Meeting Status AEE CUSIP 023608102 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Brauer Mgmt For For For 1.2 Elect Cathrine Brune Mgmt For For For 1.3 Elect Ellen Fitzsimmons Mgmt For For For 1.4 Elect Walter Galvin Mgmt For For For 1.5 Elect Gayle Jackson Mgmt For For For 1.6 Elect James Johnson Mgmt For For For 1.7 Elect Steven Lipstein Mgmt For For For 1.8 Elect Patrick Stokes Mgmt For For For 1.9 Elect Thomas Voss Mgmt For For For 1.10 Elect Stephen Wilson Mgmt For For For 1.11 Elect Jack Woodard Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against Against For Coal Combustion Waste 5 Shareholder Proposal Regarding ShrHoldr Against Against For Coal Risk 6 Shareholder Proposal Regarding ShrHoldr Against Against For Energy Efficiency and Renewable Energy -------------------------------------------------------------------------------- American Capital, Ltd. Ticker Security ID: Meeting Date Meeting Status ACAS CUSIP 02503Y103 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mary Baskin Mgmt For For For 2 Elect Neil Hahl Mgmt For For For 3 Elect Philip Harper Mgmt For Against Against 4 Elect John Koskinen Mgmt For For For 5 Elect Stan Lundine Mgmt For Against Against 6 Elect Kenneth Peterson, Jr. Mgmt For For For 7 Elect Alvin Puryear Mgmt For Against Against 8 Elect Malon Wilkus Mgmt For For For 9 Amendments to the Certificate of Mgmt For For For Incorporation to Preserve Tax Benefits 10 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- American Electric Power Company, Inc. Ticker Security ID: Meeting Date Meeting Status AEP CUSIP 025537101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Nicholas Atkins Mgmt For For For 2 Elect David Anderson Mgmt For For For 3 Elect James Cordes Mgmt For For For 4 Elect Ralph Crosby, Jr. Mgmt For For For 5 Elect Linda Goodspeed Mgmt For For For 6 Elect Thomas Hoaglin Mgmt For For For 7 Elect Michael Morris Mgmt For For For 8 Elect Richard Notebaert Mgmt For For For 9 Elect Lionel Nowell III Mgmt For For For 10 Elect Richard Sandor Mgmt For For For 11 Elect Sara Tucker Mgmt For For For 12 Elect John Turner Mgmt For For For 13 Senior Officer Incentive Plan Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- American Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status AFG CUSIP 025932104 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Carl Lindner, III Mgmt For For For 1.2 Elect S. Craig Lindner Mgmt For For For 1.3 Elect Kenneth Ambrecht Mgmt For For For 1.4 Elect John Berding Mgmt For For For 1.5 Elect Theodore Emmerich Mgmt For For For 1.6 Elect James Evans Mgmt For For For 1.7 Elect Terry Jacobs Mgmt For For For 1.8 Elect Gregory Joseph Mgmt For For For 1.9 Elect William Verity Mgmt For Withhold Against 1.10 Elect John Von Lehman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2011 Equity Mgmt For For For Bonus Plan 4 Amendment to the 2005 Stock Mgmt For For For Incentive Plan 5 Amendment to the Non-Employee Mgmt For Against Against Directors Compensation Plan 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Shareholder Proposal Regarding ShrHoldr Against For Against Adopting Sexual Orientation and Gender Identity Anti-Bias Policy 8 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- American International Group Inc. Ticker Security ID: Meeting Date Meeting Status AIG CUSIP 026874784 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Benmosche Mgmt For For For 2 Elect W. Don Cornwell Mgmt For For For 3 Elect John Fitzpatrick Mgmt For For For 4 Elect Laurette Koellner Mgmt For For For 5 Elect Donald Layton Mgmt For For For 6 Elect Christopher Lynch Mgmt For For For 7 Elect Arthur Martinez Mgmt For For For 8 Elect George Miles, Jr. Mgmt For Against Against 9 Elect Henry Miller Mgmt For For For 10 Elect Robert Miller Mgmt For For For 11 Elect Suzanne Nora Johnson Mgmt For For For 12 Elect Ronald Rittenmeyer Mgmt For For For 13 Elect Douglas Steenland Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Amerigroup Corporation Ticker Security ID: Meeting Date Meeting Status AGP CUSIP 03073T102 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Capps Mgmt For For For 1.2 Elect Emerson Fullwood Mgmt For For For 1.3 Elect William McBride Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Cash Incentive Plan Mgmt For For For -------------------------------------------------------------------------------- Ameriprise Financial, Inc. Ticker Security ID: Meeting Date Meeting Status AMP CUSIP 03076C106 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lon Greenberg Mgmt For For For 2 Elect Warren Knowlton Mgmt For For For 3 Elect Jeffrey Noddle Mgmt For For For 4 Elect Robert Sharpe, Jr. Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Annaly Capital Management, Inc. Ticker Security ID: Meeting Date Meeting Status NLY CUSIP 035710409 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Wellington Denahan-Norris Mgmt For For For 2 Elect Michael Haylon Mgmt For For For 3 Elect Donnell Segalas Mgmt For Against Against 4 Elect Jonathan Green Mgmt For Against Against 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- AOL Inc. Ticker Security ID: Meeting Date Meeting Status AOL CUSIP 00184X105 06/14/2012 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Tim Armstrong Mgmt For TNA N/A 1.2 Elect Richard Dalzell Mgmt For TNA N/A 1.3 Elect Karen Dykstra Mgmt For TNA N/A 1.4 Elect Alberto Ibarguen Mgmt For TNA N/A 1.5 Elect Susan Lyne Mgmt For TNA N/A 1.6 Elect Patricia Mitchell Mgmt For TNA N/A 1.7 Elect Fredric Reynolds Mgmt For TNA N/A 1.8 Elect James Stengel Mgmt For TNA N/A 2 Ratification of Auditor Mgmt For TNA N/A 3 Advisory Vote on Executive Mgmt For TNA N/A Compensation 4 Amendment to the 2010 Stock Mgmt For TNA N/A Incentive Plan 5 2012 Employee Stock Purchase Plan Mgmt For TNA N/A -------------------------------------------------------------------------------- AOL Inc. Ticker Security ID: Meeting Date Meeting Status AOL CUSIP 00184X105 06/14/2012 Voted Meeting Type Country of Trade Proxy Contest United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Dissident Nominee Dennis Mgmt N/A Withhold N/A Miller 1.2 Elect Dissident Nominee Jeffrey Mgmt N/A For N/A Smith 1.3 Elect Dissident Nominee James Mgmt N/A Withhold N/A Warner 1.4 Elect Management Nominee Tim Mgmt N/A For N/A Armstrong 1.5 Elect Management Nominee Richard Mgmt N/A For N/A Dalzell 1.6 Elect Management Nominee Karen Mgmt N/A For N/A Dykstra 1.7 Elect Management Nominee Susan Mgmt N/A For N/A Lyne 1.8 Elect Management Nominee Mgmt N/A For N/A Frederic Reynolds 2 Ratification of Auditor Mgmt N/A For N/A 3 Advisory Vote on Executive Mgmt N/A For N/A Compensation 4 Amendment to the 2010 Stock Mgmt N/A For N/A Incentive Plan 5 2012 Employee Stock Purchase Plan Mgmt N/A For N/A -------------------------------------------------------------------------------- Aon Corporation Ticker Security ID: Meeting Date Meeting Status AON CUSIP G0408V102 03/16/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger/Reorganization and Mgmt For For For Reincorporation from Delaware to the United Kingdom 2 Reduction of Capital Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes 4 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Aon Corporation Ticker Security ID: Meeting Date Meeting Status AON CUSIP G0408V102 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Apache Corporation Ticker Security ID: Meeting Date Meeting Status APA CUSIP 037411105 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Scott Josey Mgmt For For For 2 Elect George Lawrence Mgmt For For For 3 Elect Rodman Patton Mgmt For For For 4 Elect Charles Pitman Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Applied Materials Inc. Ticker Security ID: Meeting Date Meeting Status AMAT CUSIP 038222105 03/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Aart de Geus Mgmt For For For 1.2 Elect Stephen Forrest Mgmt For For For 1.3 Elect Thomas Iannotti Mgmt For For For 1.4 Elect Susan James Mgmt For For For 1.5 Elect Alexander Karsner Mgmt For For For 1.6 Elect Gerhard Parker Mgmt For For For 1.7 Elect Dennis Powell Mgmt For For For 1.8 Elect Willem Roelandts Mgmt For Against Against 1.9 Elect James Rogers Mgmt For For For 1.10 Elect Michael Splinter Mgmt For For For 1.11 Elect Robert Swan Mgmt For For For 2 Amendment to the Employee Stock Mgmt For For For Incentive Plan 3 Amendment to the Senior Mgmt For For For Executive Bonus Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Arch Coal Inc. Ticker Security ID: Meeting Date Meeting Status ACI CUSIP 039380100 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Freudenthal Mgmt For For For 1.2 Elect Patricia Godley Mgmt For For For 1.3 Elect George Morris III Mgmt For For For 1.4 Elect Wesley Taylor Mgmt For For For 1.5 Elect Peter Wold Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Coal Mining Report -------------------------------------------------------------------------------- Archer-Daniels-Midland Company Ticker Security ID: Meeting Date Meeting Status ADM CUSIP 039483102 11/03/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director George W. Buckley Mgmt For For For 2 Elect Director Mollie Hale Carter Mgmt For For For 3 Elect Director Terrell K. Crews Mgmt For For For 4 Elect Director Pierre Dufour Mgmt For For For 5 Elect Director Donald E. Mgmt For For For Felsinger 6 Elect Director Antonio Maciel Mgmt For For For 7 Elect Director Patrick J. Moore Mgmt For For For 8 Elect Director Thomas F. O'Neill Mgmt For For For 9 Elect Director Kelvin R. Mgmt For For For Westbrook 10 Elect Director Patricia A. Woertz Mgmt For For For 11 Ratify Auditors Mgmt For For For 12 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 13 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 14 Adopt Policy to Prohibit ShrHoldr Against Against For Political Spending 15 Report on Political Contributions ShrHoldr Against For Against 16 Adopt and Implement Sustainable ShrHoldr Against Against For Palm Oil Policy -------------------------------------------------------------------------------- Armstrong World Industries, Inc. Ticker Security ID: Meeting Date Meeting Status AWI CUSIP 04247X102 06/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stan Askren Mgmt For For For 1.2 Elect Kevin Burns Mgmt For For For 1.3 Elect Matthew Espe Mgmt For For For 1.4 Elect James Gaffney Mgmt For For For 1.5 Elect Tao Huang Mgmt For For For 1.6 Elect Michael Johnston Mgmt For For For 1.7 Elect Jeffrey Liaw Mgmt For For For 1.8 Elect Larry McWilliams Mgmt For For For 1.9 Elect James Melville Mgmt For For For 1.10 Elect James O'Connor Mgmt For For For 1.11 Elect John Roberts Mgmt For For For 1.12 Elect Richard Wenz Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Arrow Electronics Inc. Ticker Security ID: Meeting Date Meeting Status ARW CUSIP 042735100 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Barry Perry Mgmt For For For 1.2 Elect Philip Asherman Mgmt For For For 1.3 Elect Gail Hamilton Mgmt For Withhold Against 1.4 Elect John Hanson Mgmt For For For 1.5 Elect Richard Hill Mgmt For For For 1.6 Elect M.F. (Fran) Keeth Mgmt For For For 1.7 Elect Andrew Kerin Mgmt For For For 1.8 Elect Michael Long Mgmt For For For 1.9 Elect Stephen Patrick Mgmt For For For 1.10 Elect John Waddell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Aspen Insurance Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status AHL CUSIP G05384105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Julian Cusack Mgmt For For For 1.2 Elect Glyn Jones Mgmt For For For 1.3 Elect Ronald Pressman Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Associated Banc-Corp Ticker Security ID: Meeting Date Meeting Status ASBC CUSIP 045487105 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Bergstrom Mgmt For For For 1.2 Elect Ruth Crowley Mgmt For For For 1.3 Elect Philip Flynn Mgmt For For For 1.4 Elect Ronald Harder Mgmt For For For 1.5 Elect William Hutchinson Mgmt For For For 1.6 Elect Robert Jeffe Mgmt For For For 1.7 Elect Eileen Kamerick Mgmt For For For 1.8 Elect Richard Lommen Mgmt For For For 1.9 Elect J. Douglas Quick Mgmt For For For 1.10 Elect John Seramur Mgmt For For For 1.11 Elect Karen Van Lith Mgmt For For For 1.12 Elect John Williams Mgmt For For For 2 Amendment to Authorized Mgmt For For For Preferred Stock 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Assurant, Inc. Ticker Security ID: Meeting Date Meeting Status AIZ CUSIP 04621X108 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Elaine Rosen Mgmt For For For 2 Elect Howard Carver Mgmt For Against Against 3 Elect Juan Cento Mgmt For For For 4 Elect Elyse Douglas Mgmt For For For 5 Elect Lawrence Jackson Mgmt For For For 6 Elect David Kelso Mgmt For For For 7 Elect Charles Koch Mgmt For For For 8 Elect H. Carroll Mackin Mgmt For For For 9 Elect Robert Pollock Mgmt For For For 10 Elect Paul Reilly Mgmt For For For 11 Elect Robert Stein Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Assured Guaranty Ltd. Ticker Security ID: Meeting Date Meeting Status AGO CUSIP G0585R106 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Francisco Borges Mgmt For Withhold Against 1.2 Elect Stephen Cozen Mgmt For For For 1.3 Elect Patrick Kenny Mgmt For Withhold Against 1.4 Elect Donald Layton Mgmt For Withhold Against 1.5 Elect Robin Monro-Davies Mgmt For Withhold Against 1.6 Elect Michael O'Kane Mgmt For Withhold Against 1.7 Elect Wilbur Ross, Jr. Mgmt For Withhold Against 1.8 Elect Walter Scott Mgmt For For For 1.9 Elect Howard W. Albert Mgmt For For For 1.10 Elect Robert A. Bailenson Mgmt For For For 1.11 Elect Russell B. Brewer II Mgmt For For For 1.12 Elect Gary Burnet Mgmt For For For 1.13 Elect Dominic J. Frederico Mgmt For For For 1.14 Elect James M. Michener Mgmt For For For 1.15 Elect Robert B. Mills Mgmt For For For 1.16 Elect Kevin Pearson Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For 4 Ratification of Auditor for the Mgmt For For For Company's Subsidiary -------------------------------------------------------------------------------- Atmel Corporation Ticker Security ID: Meeting Date Meeting Status ATML CUSIP 049513104 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Steven Laub Mgmt For For For 2 Elect Tsung-Ching Wu Mgmt For For For 3 Elect David Sugishita Mgmt For For For 4 Elect Papken der Torossian Mgmt For For For 5 Elect Jack Saltich Mgmt For For For 6 Elect Charles Carinalli Mgmt For For For 7 Elect Edward Ross Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Atmos Energy Corporation Ticker Security ID: Meeting Date Meeting Status ATO CUSIP 049560105 02/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Kim Cocklin Mgmt For For For 2 Elect Richard Douglas Mgmt For For For 3 Elect Ruben Esquivel Mgmt For For For 4 Elect Richard Gordon Mgmt For For For 5 Elect Thomas Meredith Mgmt For For For 6 Elect Nancy Quinn Mgmt For For For 7 Elect Stephen Springer Mgmt For For For 8 Elect Richard Ware II Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Atwood Oceanics, Inc. Ticker Security ID: Meeting Date Meeting Status ATW CUSIP 050095108 02/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Deborah Beck Mgmt For Withhold Against 1.2 Elect George Dotson Mgmt For Withhold Against 1.3 Elect Jack Golden Mgmt For Withhold Against 1.4 Elect Hans Helmerich Mgmt For For For 1.5 Elect James Montague Mgmt For Withhold Against 1.6 Elect Robert Saltiel Mgmt For For For 1.7 Elect Phil D. Wedemeyer Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For Against Against 4 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Autoliv, Inc. Ticker Security ID: Meeting Date Meeting Status ALV CUSIP 052800109 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Xiaozhi Liu Mgmt For For For 1.2 Elect George Lorch Mgmt For For For 1.3 Elect Kazuhiko Sakamoto Mgmt For For For 1.4 Elect Wolfgang Ziebart Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 1997 Stock Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Avery Dennison Corporation Ticker Security ID: Meeting Date Meeting Status AVY CUSIP 053611109 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect John Cardis Mgmt For For For 2 Elect David Pyott Mgmt For Against Against 3 Elect Dean Scarborough Mgmt For For For 4 Elect Julia Stewart Mgmt For Against Against 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Amendment to the Stock Option Mgmt For For For and Incentive Plan 7 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Avnet, Inc. Ticker Meeting Meeting Security ID: Date Status AVT CUSIP 053807103 11/04/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Eleanor Baum Mgmt For For For 1.2 Elect Director J. Veronica Mgmt For For For Biggins 1.3 Elect Director Richard Hamada Mgmt For For For 1.4 Elect Director Ehud Houminer Mgmt For For For 1.5 Elect Director James A. Lawrence Mgmt For For For 1.6 Elect Director Frank R. Noonan Mgmt For For For 1.7 Elect Director Ray M. Robinson Mgmt For For For 1.8 Elect Director William H. Mgmt For For For Schumann, III 1.9 Elect Director William P. Mgmt For For For Sullivan 1.10 Elect Director Roy Vallee Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 5 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Axis Capital Holdings Limited Ticker Security ID: Meeting Date Meeting Status AXS CUSIP G0692U109 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Butt Mgmt For For For 1.2 Elect John Charman Mgmt For For For 1.3 Elect Charles Davis Mgmt For For For 1.4 Elect Andrew Large Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2007 Long-Term Mgmt For For For Equity Compensation Plan 4 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Bally Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status BYI CUSIP 05874B107 12/07/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Robert Guido Mgmt For For For 1.2 Elect Director Kevin Verner Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Bank of America Corporation Ticker Security ID: Meeting Date Meeting Status BAC CUSIP 060505559 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mukesh Ambani Mgmt For For For 2 Elect Susan Bies Mgmt For For For 3 Elect Frank Bramble, Sr. Mgmt For For For 4 Elect Virgis Colbert Mgmt For Against Against 5 Elect Charles Gifford Mgmt For For For 6 Elect Charles Holliday, Jr. Mgmt For For For 7 Elect Monica Lozano Mgmt For For For 8 Elect Thomas May Mgmt For For For 9 Elect Brian Moynihan Mgmt For For For 10 Elect Donald Powell Mgmt For For For 11 Elect Charles Rossotti Mgmt For Against Against 12 Elect Robert Scully Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Prior Government Service 16 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 17 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 18 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Review of Controls Related to Loans, Foreclosures and Securitizations 19 Shareholder Proposal Regarding ShrHoldr Against Against For Prohibition on Political Spending -------------------------------------------------------------------------------- Bank of New York Mellon Corporation Ticker Security ID: Meeting Date Meeting Status BK CUSIP 064058100 04/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Ruth Bruch Mgmt For Against Against 2 Elect Nicholas Donofrio Mgmt For For For 3 Elect Gerald Hassell Mgmt For For For 4 Elect Edmund Kelly Mgmt For Against Against 5 Elect Richard Kogan Mgmt For Against Against 6 Elect Michael Kowalski Mgmt For For For 7 Elect John Luke, Jr. Mgmt For For For 8 Elect Mark Nordenberg Mgmt For For For 9 Elect Catherine Rein Mgmt For For For 10 Elect William Richardson Mgmt For For For 11 Elect Samuel Scott III Mgmt For Against Against 12 Elect Wesley von Schack Mgmt For Against Against 13 Advisory Vote on Executive Mgmt For Against Against Compensation 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 16 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 6 Shareholder Proposal Regarding ShrHoldr For For For Declassification of the Board 7 Shareholder Proposal Regarding ShrHoldr For For For Simple Majority Vote -------------------------------------------------------------------------------- BB&T Corporation Ticker Security ID: Meeting Date Meeting Status BBT CUSIP 054937107 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Allison IV Mgmt For For For 1.2 Elect Jennifer Banner Mgmt For For For 1.3 Elect K. David Boyer, Jr. Mgmt For For For 1.4 Elect Anna Cablik Mgmt For For For 1.5 Elect Ronald Deal Mgmt For Withhold Against 1.6 Elect J. Littleton Glover, Jr. Mgmt For Withhold Against 1.7 Elect Jane Helm Mgmt For For For 1.8 Elect John Howe III Mgmt For For For 1.9 Elect Kelly King Mgmt For For For 1.10 Elect Valeria Lynch Lee Mgmt For For For 1.11 Elect Nido Qubein Mgmt For Withhold Against 1.12 Elect Thomas Skains Mgmt For For For 1.13 Elect Thomas Thompson Mgmt For For For 1.14 Elect Edwin Welch Ph.D. Mgmt For For For 1.15 Elect Stephen Williams Mgmt For Withhold Against 2 2012 Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 6 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- BE Aerospace, Inc. Ticker Security ID: Meeting Date Meeting Status BEAV CUSIP 073302101 07/26/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Robert J. Khoury Mgmt For For For 1.2 Elect Director Jonathan M. Mgmt For For For Schofield 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Beam Inc. Ticker Security ID: Meeting Date Meeting Status BEAM CUSIP 073730103 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Richard Goldstein Mgmt For For For 2 Elect Stephen Golsby Mgmt For For For 3 Elect Ann Hackett Mgmt For For For 4 Elect A.D. David Mackay Mgmt For For For 5 Elect Matthew Shattock Mgmt For For For 6 Elect Robert Steele Mgmt For For For 7 Elect Peter Wilson Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For Against Against Compensation 10 2012 Employee Stock Purchase Plan Mgmt For For For 11 Re-approval of the Annual Mgmt For For For Executive Incentive Compensation Plan -------------------------------------------------------------------------------- Bemis Company, Inc. Ticker Security ID: Meeting Date Meeting Status BMS CUSIP 081437105 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Bolton Mgmt For For For 1.2 Elect Barbara Johnson Mgmt For For For 1.3 Elect Paul Peercy Mgmt For For For 1.4 Elect Ronald Floto Mgmt For For For 1.5 Elect William Mansfield Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Berkshire Hathaway Inc. Ticker Security ID: Meeting Date Meeting Status BRK.A CUSIP 084670702 05/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Warren Buffett Mgmt For For For 1.2 Elect Charles Munger Mgmt For For For 1.3 Elect Howard Buffett Mgmt For For For 1.4 Elect Stephen Burke Mgmt For For For 1.5 Elect Susan Decker Mgmt For For For 1.6 Elect William Gates III Mgmt For For For 1.7 Elect David Gottesman Mgmt For For For 1.8 Elect Charlotte Guyman Mgmt For For For 1.9 Elect Donald Keough Mgmt For For For 1.10 Elect Thomas Murphy Mgmt For Withhold Against 1.11 Elect Ronald Olson Mgmt For For For 1.12 Elect Walter Scott, Jr. Mgmt For For For 2 Shareholder Proposal Regarding ShrHoldr Against Against For CEO Succession Planning -------------------------------------------------------------------------------- Best Buy Co., Inc. Ticker Security ID: Meeting Date Meeting Status BBY CUSIP 086516101 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Lisa Caputo Mgmt For For For 1.2 Elect Kathy Higgins Victor Mgmt For For For 1.3 Elect Gerard Vittecoq Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2008 Employee Mgmt For For For Stock Purchase Plan 5 Shareholder Proposal Regarding ShrHoldr For For For Declassification of the Board -------------------------------------------------------------------------------- Bio-Rad Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status BIO CUSIP 090572207 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Louis Drapeau Mgmt For Withhold Against 1.2 Elect Albert Hillman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Reapproval of the 2007 Incentive Mgmt For For For Award Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Adjourn Meeting 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incorporation to Declassify Board 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Brinker International, Inc. Ticker Security ID: Meeting Date Meeting Status EAT CUSIP 109641100 11/03/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Douglas H. Brooks Mgmt For For For 1.2 Elect Director David Deno Mgmt For For For 1.3 Elect Director Joseph M. DePinto Mgmt For For For 1.4 Elect Director Michael Dixon Mgmt For For For 1.5 Elect Director Harriet Edelman Mgmt For For For 1.6 Elect Director Jon L. Luther Mgmt For For For 1.7 Elect Director John W. Mims Mgmt For For For 1.8 Elect Director George R. Mrkonic Mgmt For For For 1.9 Elect Director Rosendo G. Parra Mgmt For For For 1.10 Elect Director Cece Smith Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Bristol-Myers Squibb Company Ticker Security ID: Meeting Date Meeting Status BMY CUSIP 110122108 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lamberto Andreotti Mgmt For For For 2 Elect Lewis Campbell Mgmt For For For 3 Elect James Cornelius Mgmt For For For 4 Elect Louis Freeh Mgmt For Against Against 5 Elect Laurie Glimcher Mgmt For For For 6 Elect Michael Grobstein Mgmt For For For 7 Elect Alan Lacy Mgmt For For For 8 Elect Vicki Sato Mgmt For For For 9 Elect Elliott Sigal Mgmt For For For 10 Elect Gerald Storch Mgmt For For For 11 Elect Togo West, Jr. Mgmt For For For 12 Elect R. Sanders Williams Mgmt For Against Against 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 2012 Stock Award and Incentive Mgmt For For For Plan 16 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 17 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare 18 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- Brocade Communications Systems, Inc. Ticker Security ID: Meeting Date Meeting Status BRCD CUSIP 111621306 04/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Judy Bruner Mgmt For For For 2 Elect John Gerdelman Mgmt For For For 3 Elect David House Mgmt For For For 4 Elect Glenn Jones Mgmt For For For 5 Elect Michael Klayko Mgmt For For For 6 Elect L. William Krause Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Amendment to the 2009 Stock Plan Mgmt For For For 9 Amendment to the 2009 Employee Mgmt For For For Stock Purchase Plan 10 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Bunge Limited Ticker Security ID: Meeting Date Meeting Status BG CUSIP G16962105 05/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Francis Coppinger Mgmt For For For 2 Elect Alberto Weisser Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 6 Amendment to the 2009 Long-Term Mgmt For For For Incentive Plan 7 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Calpine Corporation Ticker Security ID: Meeting Date Meeting Status CPN CUSIP 131347304 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Frank Cassidy Mgmt For For For 1.2 Elect Jack Fusco Mgmt For For For 1.3 Elect Robert Hinckley Mgmt For For For 1.4 Elect David Merritt Mgmt For For For 1.5 Elect W. Benjamin Moreland Mgmt For For For 1.6 Elect Robert Mosbacher, Jr. Mgmt For For For 1.7 Elect William E. Oberndorf Mgmt For For For 1.8 Elect Denise O'Leary Mgmt For For For 1.9 Elect J. Stuart Ryan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 6 Amendment to the Associate Stock Mgmt For For For Purchase Plan -------------------------------------------------------------------------------- Capitol Federal Financial, Inc. Ticker Security ID: Meeting Date Meeting Status CFFN CUSIP 14057J101 01/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Morris Huey II Mgmt For For For 1.2 Elect Reginald Robinson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Approval of the Capitol Federal Mgmt For For For Financial, Inc. 2012 Equity Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Cardinal Health, Inc. Ticker Security ID: Meeting Date Meeting Status CAH 14149Y108 11/02/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Colleen F. Arnold Mgmt For For For 2 Elect Director George S. Barrett Mgmt For For For 3 Elect Director Glenn A. Britt Mgmt For For For 4 Elect Director Carrie S. Cox Mgmt For For For 5 Elect Director Calvin Darden Mgmt For For For 6 Elect Director Bruce L. Downey Mgmt For For For 7 Elect Director John F. Finn Mgmt For For For 8 Elect Director Gregory B. Kenny Mgmt For For For 9 Elect Director David P. King Mgmt For For For 10 Elect Director Richard C. Mgmt For For For Notebaert 11 Elect Director David W. Raisbeck Mgmt For For For 12 Elect Director Jean G. Spaulding Mgmt For For For 13 Ratify Auditors Mgmt For For For 14 Approve Omnibus Stock Plan Mgmt For For For 15 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 16 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 17 Require Independent Board ShrHoldr Against Against For Chairman -------------------------------------------------------------------------------- Career Education Corporation Ticker Security ID: Meeting Date Meeting Status CECO CUSIP 141665109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Dennis Chookaszian Mgmt For For For 2 Elect David Devonshire Mgmt For For For 3 Elect Patrick Gross Mgmt For Against Against 4 Elect Gregory Jackson Mgmt For For For 5 Elect Thomas Lally Mgmt For For For 6 Elect Steven Lesnik Mgmt For For For 7 Elect Leslie Thornton Mgmt For For For 8 Advisory Vote on Executive Mgmt For Against Against Compensation 9 Amendment to the Certificate of Mgmt For For For Incorporation to Change Board Size 10 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- CareFusion Corporation Ticker Security ID: Meeting Date Meeting Status CFN CUSIP 14170T101 11/02/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Jacqueline B. Mgmt For For For Kosecoff, Ph.D. 2 Elect Director Michael D. Mgmt For For For O'Halleran 3 Elect Director Robert P. Wayman Mgmt For For For 4 Ratify Auditors Mgmt For For For 5 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- CarMax, Inc. Ticker Security ID: Meeting Date Meeting Status KMX CUSIP 143130102 06/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jeffrey Garten Mgmt For For For 2 Elect Vivian Stephenson Mgmt For For For 3 Elect Beth A. Stewart Mgmt For For For 4 Elect William Tiefel Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Amendment to the 2002 Stock Mgmt For For For Incentive Plan 8 Amendment to the Annual Mgmt For For For Performance-Based Bonus Plan 9 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Carnival plc Ticker Security ID: Meeting Date Meeting Status CCL CUSIP 143658300 04/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 19 Director's Remuneration Report Mgmt For For For 20 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Authority to Repurchase Shares Mgmt For For For 23 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Cephalon, Inc. Ticker Security ID: Meeting Date Meeting Status CEPH CUSIP 156708109 07/14/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes -------------------------------------------------------------------------------- CF Industries Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status CF CUSIP 125269100 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Furbacher Mgmt For Withhold Against 1.2 Elect John Johnson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Chesapeake Energy Corporation Ticker Security ID: Meeting Date Meeting Status CHK CUSIP 165167107 06/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Davidson Mgmt For Withhold Against 1.2 Elect V. Burns Hargis Mgmt For Withhold Against 2 Adoption of Majority Vote for Mgmt For For For Election of Directors 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Amendment to the Long Term Mgmt For For For Incentive Plan 5 2012 Annual Incentive Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHoldr Against For Against Reincorporation 8 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 9 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote 10 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access -------------------------------------------------------------------------------- Chevron Corporation Ticker Security ID: Meeting Date Meeting Status CVX CUSIP 166764100 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against For Against Exclusive Forum Provisions 15 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 16 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 17 Shareholder Proposal Regarding ShrHoldr Against Against For Country Selection Guidelines 18 Shareholder Proposal Regarding ShrHoldr Against Against For Hydraulic Fracturing 19 Shareholder Proposal Regarding ShrHoldr Against Against For Safety Report 20 Shareholder Proposal Regarding ShrHoldr Against Against For Right to Call a Special Meeting 21 Shareholder Proposal Regarding ShrHoldr Against Against For Environmental Expertise on Board -------------------------------------------------------------------------------- Chicago Bridge & Iron Company N.V. Ticker Security ID: Meeting Date Meeting Status CBI CUSIP 167250109 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Bolch Mgmt For For For 2 Elect Philip Asherman Mgmt For For For 3 Elect L. Richard Flury Mgmt For For For 4 Elect W. Craig Kissel Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 7 Accounts and Reports Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Ratification of Management Acts Mgmt For For For 10 Ratification of Supervisory Mgmt For For For Board Acts 11 Appointment of Auditor Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/ or Mgmt For Against Against w/o Preemptive Rights 14 Amendment to the 2008 Long-Term Mgmt For For For Incentive Plan 15 Supervisory Board Fees Mgmt For For For -------------------------------------------------------------------------------- CIGNA Corporation Ticker Security ID: Meeting Date Meeting Status CI CUSIP 125509109 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 6 Ratification of Auditor Mgmt For For For 7 Amendment to the Executive Mgmt For For For Incentive Plan 8 Repeal of Classified Board Mgmt N/A For N/A -------------------------------------------------------------------------------- Cincinnati Financial Corporation Ticker Security ID: Meeting Date Meeting Status CINF CUSIP 172062101 04/28/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Bahl Mgmt For For For 1.2 Elect Steven Johnston Mgmt For For For 1.3 Elect Kenneth Lichtendahl Mgmt For For For 1.4 Elect W. Rodney McMullen Mgmt For For For 1.5 Elect Gretchen Price Mgmt For For For 1.6 Elect John Schiff, Jr. Mgmt For For For 1.7 Elect Thomas Schiff Mgmt For Withhold Against 1.8 Elect Kenneth Stecher Mgmt For For For 1.9 Elect John Steele, Jr. Mgmt For For For 1.10 Elect E. Anthony Woods Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Stock Compensation Plan Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Carol A. Bartz Mgmt For For For 2 Elect Director M. Michele Burns Mgmt For For For 3 Elect Director Michael D. Mgmt For For For Capellas 4 Elect Director Larry R. Carter Mgmt For For For 5 Elect Director John T. Chambers Mgmt For For For 6 Elect Director Brian L. Halla Mgmt For For For 7 Elect Director John L. Hennessy Mgmt For For For 8 Elect Director Richard M. Mgmt For For For Kovacevich 9 Elect Director Roderick C. Mgmt For For For McGeary 10 Elect Director Arun Sarin Mgmt For For For 11 Elect Director Steven M. West Mgmt For For For 12 Elect Director Jerry Yang Mgmt For For For 13 Amend Omnibus Stock Plan Mgmt For For For 14 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 15 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 16 Ratify Auditors Mgmt For For For 17 Amend Bylaws to Establish a ShrHoldr Against Against For Board Committee on Environmental Sustainability 18 Report on Internet Fragmentation ShrHoldr Against Against For 19 Stock Retention/Holding Period ShrHoldr Against For Against -------------------------------------------------------------------------------- CIT Group Inc. Ticker Security ID: Meeting Date Meeting Status CIT CUSIP 125581801 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect John Thain Mgmt For Against Against 2 Elect Michael J. Embler Mgmt For For For 3 Elect William Freeman Mgmt For Against Against 4 Elect David Moffett Mgmt For For For 5 Elect R. Brad Oates Mgmt For For For 6 Elect Marianne Parrs Mgmt For Against Against 7 Elect Gerald Rosenfeld Mgmt For For For 8 Elect John Ryan Mgmt For Against Against 9 Elect Seymour Sternberg Mgmt For Against Against 10 Elect Peter Tobin Mgmt For Against Against 11 Elect Laura Unger Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incentive Plan 15 Advisory Vote on Executive Mgmt For Against Against Compensation 16 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Prior Government Service 17 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 18 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 19 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Review of Controls Related to Loans, Foreclosures and Securitizations -------------------------------------------------------------------------------- City National Corporation Ticker Security ID: Meeting Date Meeting Status CYN CUSIP 178566105 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Kenneth Coleman Mgmt For For For 2 Elect Bruce Rosenblum Mgmt For For For 3 Elect Peter Thomas Mgmt For For For 4 Elect Christopher Warmuth Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Amendment to the 2008 Omnibus Mgmt For Against Against Plan 7 Repeal of Classified Board Mgmt For For For 8 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- CME Group Inc. Ticker Security ID: Meeting Date Meeting Status CME CUSIP 12572Q105 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Dennis Chookaszian Mgmt For Withhold Against 1.2 Elect Larry Gerdes Mgmt For Withhold Against 1.3 Elect Daniel Glickman Mgmt For For For 1.4 Elect James Oliff Mgmt For For For 1.5 Elect Edemir Pinto Mgmt For For For 1.6 Elect Alex Pollock Mgmt For Withhold Against 1.7 Elect William Shepard Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Repeal of Classified Board and Mgmt For For For Amendments Related to the Expiration of the Rights Plan and Director Removal 5 Amendment to the Omnibus Stock Mgmt For For For Plan 6 Amendment to the Employee Stock Mgmt For For For Purchase Plan 7 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access -------------------------------------------------------------------------------- CNA Financial Corporation Ticker Security ID: Meeting Date Meeting Status CNA CUSIP 126117100 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Paul Liska Mgmt For For For 1.2 Elect Jose Montemayor Mgmt For For For 1.3 Elect Thomas Motamed Mgmt For For For 1.4 Elect Don M. Randel Mgmt For For For 1.5 Elect Joseph Rosenberg Mgmt For For For 1.6 Elect Andrew Tisch Mgmt For For For 1.7 Elect James Tisch Mgmt For For For 1.8 Elect Marvin Zonis Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Coca-Cola Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status CCE CUSIP 19122T109 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jan Bennink Mgmt For For For 1.2 Elect John Brock Mgmt For For For 1.3 Elect Calvin Darden Mgmt For For For 1.4 Elect L. Phillip Humann Mgmt For For For 1.5 Elect Orrin Ingram II Mgmt For For For 1.6 Elect Thomas Johnson Mgmt For For For 1.7 Elect Suzanne Labarge Mgmt For For For 1.8 Elect Veronique Morali Mgmt For For For 1.9 Elect Garry Watts Mgmt For For For 1.10 Elect Curtis Welling Mgmt For For For 1.11 Elect Phoebe Wood Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2010 Incentive Mgmt For Against Against Award Plan 4 Ratification of Auditor Mgmt For For 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- Comcast Corporation Ticker Security ID: Meeting Date Meeting Status CMCSA CUSIP 20030N101 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Stock Purchase Plan 4 Amendment to the 2011 Employee Mgmt For For For Stock Purchase Plan 5 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting 6 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 7 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Retirement 8 Shareholder Proposal Regarding ShrHoldr Against For Against Poison Pills -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Commerce Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status CBSH CUSIP 200525103 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jonathan Kemper Mgmt For For For 1.2 Elect Terry Meek Mgmt For For For 1.3 Elect Kimberly Walker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Approval of Performance Goals Mgmt For For For Under the 2005 Equity Incentive Plan and the Executive Incentive Compensation Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Commercial Metals Company Ticker Security ID: Meeting Date Meeting Status CMC CUSIP 201723103 02/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Harold L. Adams Mgmt For Withhold Against 1.2 Elect Director Joseph Alvarado Mgmt For Withhold Against 1.3 Elect Director Anthony A. Massaro Mgmt For Withhold Against 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Redeem Outstanding Rights under ShrHoldr Against For Against Rights Agreement 6 Submit Shareholder Rights Plan ShrHoldr Against For Against (Poison Pill) to Shareholder Vote 7 Repeal Bylaws Amendments Adopted ShrHoldr Against Against For prior to October 18, 2011 -------------------------------------------------------------------------------- Community Health Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CYH CUSIP 203668108 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect W. Larry Cash Mgmt For Against Against 2 Elect John Clerico Mgmt For For For 3 Elect James Ely III Mgmt For For For 4 Elect John Fry Mgmt For For For 5 Elect William Jennings Mgmt For For For 6 Elect Julia North Mgmt For For For 7 Elect Wayne Smith Mgmt For For For 8 Elect H. Mitchell Watson, Jr. Mgmt For For For 9 Advisory Vote on Executive Mgmt For Against Against Compensation 10 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Con-Way, Inc. Ticker Security ID: Meeting Date Meeting Status CNW CUSIP 205944101 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect John Anton Mgmt For For For 2 Elect William Corbin Mgmt For For For 3 Elect W. Keith Kennedy, Jr. Mgmt For For For 4 Elect Michael Murray Mgmt For For For 5 Elect Edith Perez Mgmt For For For 6 Elect John Pope Mgmt For For For 7 Elect William Schroeder Mgmt For For For 8 Elect Douglas Stotlar Mgmt For For For 9 Elect Peter Stott Mgmt For For For 10 Elect Roy Templin Mgmt For For For 11 Elect Chelsea White III Mgmt For For For 12 2012 Equity and Incentive Plan Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Mogens C. Bay Mgmt For For For 1.2 Elect Director Stephan G. Butler Mgmt For For For 1.3 Elect Director Steven F. Mgmt For For For Goldstone 1.4 Elect Director Joie A. Gregor Mgmt For For For 1.5 Elect Director Rajive Johri Mgmt For For For 1.6 Elect Director w.G. Jurgensen Mgmt For For For 1.7 Elect Director Richard H. Lenny Mgmt For For For 1.8 Elect Director Ruth Ann Marshall Mgmt For For For 1.9 Elect Director Gary M. Rodkin Mgmt For For For 1.10 Elect Director Andrew J. Mgmt For For For Schindler 1.11 Elect Director Kenneth E. Stinson Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- ConocoPhillips Ticker Security ID: Meeting Date Meeting Status COP CUSIP 20825C104 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 18 Shareholder Proposal Regarding ShrHoldr Against Against For Louisiana Wetlands 19 Shareholder Proposal Regarding ShrHoldr Against Against For Safety Report 20 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 21 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions 22 Shareholder Proposal Regarding ShrHoldr Against For Against Adopting Gender Identity and Expression Anti-Bias Policy -------------------------------------------------------------------------------- Constellation Energy Group, Inc. Ticker Security ID: Meeting Date Meeting Status CEG CUSIP 210371100 11/17/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Corn Products International, Inc. Ticker Security ID: Meeting Date Meeting Status CPO CUSIP 219023108 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Almeida Mgmt For For For 1.2 Elect Luis Aranguren-Trellez Mgmt For Withhold Against 1.3 Elect Paul Hanrahan Mgmt For For For 1.4 Elect Wayne Hewett Mgmt For For For 1.5 Elect Gregory Kenny Mgmt For For For 1.6 Elect James Ringler Mgmt For For For 2 Company Name Change Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Corning Incorporated Ticker Security ID: Meeting Date Meeting Status GLW CUSIP 219350105 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 2012 Long-Term Incentive Plan Mgmt For For For 14 Elimination of Supermajority Mgmt For For For Requirement -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Rape and Sexual Abuse -------------------------------------------------------------------------------- Covanta Holding Corporation Ticker Security ID: Meeting Date Meeting Status CVA CUSIP 22282E102 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Barse Mgmt For For For 1.2 Elect Ronald Broglio Mgmt For For For 1.3 Elect Peter Bynoe Mgmt For Withhold Against 1.4 Elect Linda Fisher Mgmt For For For 1.5 Elect Joseph Holsten Mgmt For For For 1.6 Elect Anthony Orlando Mgmt For For For 1.7 Elect William Pate Mgmt For For For 1.8 Elect Robert Silberman Mgmt For For For 1.9 Elect Jean Smith Mgmt For For For 1.10 Elect Samuel Zell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against Against For Pay for Superior Performance -------------------------------------------------------------------------------- Coventry Health Care, Inc. Ticker Security ID: Meeting Date Meeting Status CVH CUSIP 222862104 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Daniel Mendelson Mgmt For For For 2 Elect Rodman Moorhead, III Mgmt For Against Against 3 Elect Timothy Weglicki Mgmt For Against Against 4 Repeal of Classified Board Mgmt For For For 5 Amendment to Supermajority Mgmt For For For Requirement 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Executive Mgmt For Against Against Compensation 8 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report -------------------------------------------------------------------------------- Covidien Public Limited Company Ticker Security ID: Meeting Date Meeting Status COV CUSIP G2554F113 03/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jose Almeida Mgmt For For For 2 Elect Craig Arnold Mgmt For For For 3 Elect Robert Brust Mgmt For For For 4 Elect John Connors, Jr. Mgmt For For For 5 Elect Christopher Coughlin Mgmt For For For 6 Elect Timothy Donahue Mgmt For For For 7 Elect Randall Hogan, III Mgmt For For For 8 Elect Martin Madaus Mgmt For For For 9 Elect Dennis Reilley Mgmt For For For 10 Elect Joseph Zaccagnino Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Remuneration 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Reissue Treasury Mgmt For Against Against Shares 15 Amendments to Articles to Mgmt For For For Provide for Escheatment 16 Amendment to Articles to Allow Mgmt For For For Non-Cash Dividends -------------------------------------------------------------------------------- Cree, Inc. Ticker Security ID: Meeting Date Meeting Status CREE CUSIP 225447101 10/25/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Charles M. Swoboda Mgmt For Withhold Against 1.2 Elect Director Clyde R. Hosein Mgmt For Withhold Against 1.3 Elect Director Robert A. Ingram Mgmt For Withhold Against 1.4 Elect Director Franco Plastina Mgmt For Withhold Against 1.5 Elect Director Alan J. Ruud Mgmt For For For 1.6 Elect Director Robert L. Tillman Mgmt For Withhold Against 1.7 Elect Director Harvey A. Wagner Mgmt For Withhold Against 1.8 Elect Director Thomas H. Werner Mgmt For Withhold Against 2 Amend Omnibus Stock Plan Mgmt For For For 3 Amend Qualified Employee Stock Mgmt For For For Purchase Plan 4 Ratify Auditors Mgmt For For For 5 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Cullen/Frost Bankers, Inc. Ticker Security ID: Meeting Date Meeting Status CFR CUSIP 229899109 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect R. Denny Alexander Mgmt For Withhold Against 1.2 Elect Carlos Alvarez Mgmt For For For 1.3 Elect Royce Caldwell Mgmt For For For 1.4 Elect Crawford Edwards Mgmt For For For 1.5 Elect Ruben Escobedo Mgmt For For For 1.6 Elect Richard Evans, Jr. Mgmt For For For 1.7 Elect Patrick Frost Mgmt For For For 1.8 Elect David Haemisegger Mgmt For For For 1.9 Elect Karen Jennings Mgmt For For For 1.10 Elect Richard Kleberg III Mgmt For For For 1.11 Elect Charles Matthews Mgmt For For For 1.12 Elect Ida Clement Steen Mgmt For For For 1.13 Elect Horace Wilkins, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Authorization of Written Consent Mgmt For For For by Less Than Unanimous Approval 14 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Award and Incentive Plan 6 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- D.R. Horton, Inc. Ticker Security ID: Meeting Date Meeting Status DHI CUSIP 23331A109 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Donald Horton Mgmt For For For 2 Elect Bradley Anderson Mgmt For For For 3 Elect Michael Buchanan Mgmt For For For 4 Elect Michael Hewatt Mgmt For For For 5 Elect Bob Scott Mgmt For For For 6 Elect Donald Tomnitz Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 9 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Dean Foods Company Ticker Security ID: Meeting Date Meeting Status DF CUSIP 242370104 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect V. Janet Hill Mgmt For For For 2 Elect J. Wayne Mailloux Mgmt For Against Against 3 Elect Hector Nevares Mgmt For For For 4 Elect Doreen Wright Mgmt For For For 5 Amendment to the 2007 Stock Mgmt For For For Incentive Plan 6 Repeal of Classified Board Mgmt For For For 7 Amendment to Certificate Mgmt For For For Regarding Removal of Directors without Cause 8 Advisory Vote on Executive Mgmt For Against Against Compensation 9 Ratification of Auditor Mgmt For For For 10 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 11 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation in the Event of a Change in Control 12 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Retirement -------------------------------------------------------------------------------- Delta Air Lines, Inc. Ticker Security ID: Meeting Date Meeting Status DAL CUSIP 247361702 06/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Richard Anderson Mgmt For For For 2 Elect Edward Bastian Mgmt For For For 3 Elect Roy Bostock Mgmt For For For 4 Elect John Brinzo Mgmt For For For 5 Elect Daniel Carp Mgmt For For For 6 Elect David DeWalt Mgmt For For For 7 Elect Mickey Foret Mgmt For For For 8 Elect Shirley Franklin Mgmt For For For 9 Elect David Goode Mgmt For For For 10 Elect Paula Rosput Reynolds Mgmt For For For 11 Elect Kenneth Rogers Mgmt For For For 12 Elect Kenneth Woodrow Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Re-Approval of the Performance Mgmt For For For Goals Under the 2007 Performance Compensation Plan 15 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Denbury Resources Inc. Ticker Security ID: Meeting Date Meeting Status DNR CUSIP 247916208 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Wieland Wettstein Mgmt For For For 1.2 Elect Michael Beatty Mgmt For For For 1.3 Elect Michael Decker Mgmt For For For 1.4 Elect Ronald Greene Mgmt For For For 1.5 Elect Gregory McMichael Mgmt For For For 1.6 Elect Kevin Myers Mgmt For For For 1.7 Elect Gareth Roberts Mgmt For For For 1.8 Elect Phil Rykhoek Mgmt For For For 1.9 Elect Randy Stein Mgmt For For For 1.10 Elect Laura Sugg Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Elimination of Two-Thirds Mgmt For For For Supermajority Requirement for the Board of Directors to Approve Certain Corporate Actions 4 Amendment of the Limited Mgmt For Against Against Liability Company Agreement 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Devon Energy Corporation Ticker Security ID: Meeting Date Meeting Status DVN CUSIP 25179M103 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Henry Mgmt For For For 1.2 Elect John Hill Mgmt For For For 1.3 Elect Michael Kanovsky Mgmt For For For 1.4 Elect Robert Mosbacher, Jr. Mgmt For Withhold Against 1.5 Elect J. Larry Nichols Mgmt For For For 1.6 Elect Duane Radtke Mgmt For For For 1.7 Elect Mary Ricciardello Mgmt For For For 1.8 Elect John Richels Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For 4 Right to Call a Special Meeting Mgmt For For For 5 2012 Incentive Compensation Plan Mgmt For For For 6 Amendment to the 2009 Long-Term Mgmt For For For Incentive Plan 7 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- DeVry Inc. Ticker Security ID: Meeting Date Meeting Status DV CUSIP 251893103 11/03/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Christopher B. Mgmt For For For Begley 1.2 Elect Director David S. Brown Mgmt For For For 1.3 Elect Director Gary Butler Mgmt For For For 1.4 Elect Director Lisa W. Pickrum Mgmt For For For 1.5 Elect Director Fernando Ruiz Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Diamond Offshore Drilling, Inc. Ticker Security ID: Meeting Date Meeting Status DO CUSIP 25271C102 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Tisch Mgmt For For For 2 Elect Lawrence Dickerson Mgmt For For For 3 Elect John Bolton Mgmt For For For 4 Elect Charles Fabrikant Mgmt For Against Against 5 Elect Paul Gaffney II Mgmt For For For 6 Elect Edward Grebow Mgmt For For For 7 Elect Herbert Hofmann Mgmt For For For 8 Elect Clifford Sobel Mgmt For For For 9 Elect Andrew Tisch Mgmt For For For 10 Elect Raymond Troubh Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Amendment to the Incentive Mgmt For For For Compensation Plan for Executive Officers -------------------------------------------------------------------------------- Diebold, Incorporated Ticker Security ID: Meeting Date Meeting Status DBD CUSIP 253651103 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Patrick Allender Mgmt For For For 1.2 Elect Bruce Byrnes Mgmt For For For 1.3 Elect Mei-Wei Cheng Mgmt For For For 1.4 Elect Phillip Cox Mgmt For For For 1.5 Elect Richard Crandall Mgmt For Withhold Against 1.6 Elect Gale Fitzgerald Mgmt For For For 1.7 Elect John Lauer Mgmt For For For 1.8 Elect Rajesh K. Soin Mgmt For For For 1.9 Elect Thomas Swidarski Mgmt For For For 1.10 Elect Henry Wallace Mgmt For Withhold Against 1.11 Elect Alan Weber Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Dillard's Inc. Ticker Security ID: Meeting Date Meeting Status DDS CUSIP 254067101 05/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect R. Brad Martin Mgmt For For For 2 Elect Frank Mori Mgmt For For For 3 Elect J.C. Watts, Jr. Mgmt For For For 4 Elect Nick White Mgmt For For For 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Discover Financial Services Ticker Security ID: Meeting Date Meeting Status DFS CUSIP 254709108 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- DISH Network Corporation Ticker Security ID: Meeting Date Meeting Status DISH CUSIP 25470M109 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Joseph Clayton Mgmt For For For 1.2 Elect James DeFranco Mgmt For For For 1.3 Elect Cantey Ergen Mgmt For For For 1.4 Elect Charles Ergen Mgmt For For For 1.5 Elect Steven Goodbarn Mgmt For For For 1.6 Elect Gary Howard Mgmt For For For 1.7 Elect David Moskowitz Mgmt For For For 1.8 Elect Tom Ortolf Mgmt For For For 1.9 Elect Carl Vogel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Domtar Corporation Ticker Security ID: Meeting Date Meeting Status UFS CUSIP 257559203 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Giannella Alvarez Mgmt For For For 2 Elect Jack Bingleman Mgmt For For For 3 Elect Louis Gignac Mgmt For For For 4 Elect Brian Levitt Mgmt For Against Against 5 Elect Harold MacKay Mgmt For For For 6 Elect David Maffucci Mgmt For For For 7 Elect Robert Steacy Mgmt For For For 8 Elect Pamela Strobel Mgmt For For For 9 Elect Denis Turcotte Mgmt For For For 10 Elect John Williams Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Amendment to the 2007 Omnibus Mgmt For For For Incentive Plan 13 Annual Incentive Plan Mgmt For For For 14 Appointment of Auditor Mgmt For For For -------------------------------------------------------------------------------- Dow Chemical Company Ticker Security ID: Meeting Date Meeting Status DOW CUSIP 260543103 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Arnold Allemang Mgmt For For For 2 Elect Jacqueline Barton Mgmt For For For 3 Elect James Bell Mgmt For For For 4 Elect Jeff Fettig Mgmt For For For 5 Elect John Hess Mgmt For For For 6 Elect Andrew Liveris Mgmt For For For 7 Elect Paul Polman Mgmt For For For 8 Elect Dennis Reilley Mgmt For For For 9 Elect James Ringler Mgmt For For For 10 Elect Ruth Shaw Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 2012 Stock Incentive Plan Mgmt For For For 14 2012 Employee Stock Purchase Plan Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 16 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- DPL Inc. Ticker Security ID: Meeting Date Meeting Status DPL CUSIP 233293109 09/23/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2.1 Elect Director Paul M. Barbas Mgmt For For For 2.2 Elect Director Barbara S. Graham Mgmt For For For 2.3 Elect Director Glenn E. Harder Mgmt For For For 3 Reduce Supermajority Vote Mgmt For For For Requirement 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 6 Advisory Vote on Golden Mgmt For For For Parachutes 7 Amend Omnibus Stock Plan Mgmt For For For 8 Ratify Auditors Mgmt For For For 9 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- DreamWorks Animation SKG, Inc. Ticker Security ID: Meeting Date Meeting Status DWA CUSIP 26153C103 05/29/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jeffrey Katzenberg Mgmt For For For 1.2 Elect Roger Enrico Mgmt For Withhold Against 1.3 Elect Lewis Coleman Mgmt For Withhold Against 1.4 Elect Harry Brittenham Mgmt For For For 1.5 Elect Thomas Freston Mgmt For Withhold Against 1.6 Elect Mellody Hobson Mgmt For For For 1.7 Elect Michael Montgomery Mgmt For For For 1.8 Elect Nathan Myhrvold Mgmt For For For 1.9 Elect Richard Sherman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- DST Systems, Inc. Ticker Security ID: Meeting Date Meeting Status DST CUSIP 233326107 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Lowell Bryan Mgmt For For For 1.2 Elect Samuel Liss Mgmt For For For 1.3 Elect Travis Reed Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- DSW Inc. Ticker Security ID: Meeting Date Meeting Status DSW CUSIP 23334L102 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- DTE Energy Company Ticker Security ID: Meeting Date Meeting Status DTE CUSIP 233331107 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gerard Anderson Mgmt For For For 1.2 Elect Charles McClure, Jr. Mgmt For For For 1.3 Elect Eugene Miller Mgmt For For For 1.4 Elect Charles Pryor, Jr. Mgmt For For For 1.5 Elect Ruth Shaw Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2006 Long-Term Mgmt For For For Incentive Plan 5 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 6 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions -------------------------------------------------------------------------------- Duke Energy Corporation Ticker Security ID: Meeting Date Meeting Status DUK CUSIP 26441C105 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Barnet III Mgmt For For For 1.2 Elect G. Alex Bernhardt, Sr. Mgmt For For For 1.3 Elect Michael Browning Mgmt For For For 1.4 Elect Daniel DiMicco Mgmt For For For 1.5 Elect John Forsgren Mgmt For For For 1.6 Elect Ann Maynard Gray Mgmt For For For 1.7 Elect James Hance, Jr. Mgmt For For For 1.8 Elect E. James Reinsch Mgmt For For For 1.9 Elect James Rhodes Mgmt For For For 1.10 Elect James Rogers Mgmt For For For 1.11 Elect Philip Sharp Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the Certificate of Mgmt For For For Incorporation to Reduce the Supermajority Requirement 5 Shareholder Proposal Regarding ShrHoldr Against Against For Coal Risk 6 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Duke Energy Corporation Ticker Security ID: Meeting Date Meeting Status DUK CUSIP 26441C105 08/23/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Reverse Stock Split Mgmt For For For 2 Issue Shares in Connection with Mgmt For For For Acquisition 3 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- E TRADE Financial Corporation Ticker Security ID: Meeting Date Meeting Status ETFC CUSIP 269246401 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Repeal of Classified Board Mgmt For For For 2 Elect Rodger Lawson Mgmt For For For 3 Elect Frank Petrilli Mgmt For For For 4 Elect Rebecca Saeger Mgmt For For For 5 Elect Joseph Sclafani Mgmt For For For 6 Elect Stephen Willard Mgmt For For For 7 Advisory Vote on Executive Mgmt For Against Against Compensation 8 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- East West Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status EWBC CUSIP 27579R104 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Iris Chan Mgmt For For For 1.2 Elect Rudolph Estrada Mgmt For For For 1.3 Elect Julia Gouw Mgmt For For For 1.4 Elect Paul Irving Mgmt For For For 1.5 Elect Andrew Kane Mgmt For For For 1.6 Elect John Lee Mgmt For For For 1.7 Elect Herman Li Mgmt For For For 1.8 Elect Jack Liu Mgmt For For For 1.9 Elect Dominic Ng Mgmt For For For 1.10 Elect Keith Renken Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Mgmt For For For Performance-Based Bonus Plan 4 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Eaton Corporation Ticker Security ID: Meeting Date Meeting Status ETN CUSIP 278058102 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- EchoStar Corporation Ticker Security ID: Meeting Date Meeting Status SATS CUSIP 278768106 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect R. Stanton Dodge Mgmt For For For 1.2 Elect Michael Dugan Mgmt For For For 1.3 Elect Charles Ergen Mgmt For For For 1.4 Elect Anthony Federico Mgmt For For For 1.5 Elect Pradman Kaul Mgmt For For For 1.6 Elect Tom Ortolf Mgmt For For For 1.7 Elect C. Michael Schroeder Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- Education Management Corporation Ticker Security ID: Meeting Date Meeting Status EDMC CUSIP 28140M103 10/28/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Todd S. Nelson Mgmt For Withhold Against 1.2 Elect Director Mick J. Beekhuizen Mgmt For Withhold Against 1.3 Elect Director Samuel C. Cowley Mgmt For For For 1.4 Elect Director Adrian M. Jones Mgmt For Withhold Against 1.5 Elect Director Jeffrey T. Leeds Mgmt For Withhold Against 1.6 Elect Director John R. McKernan, Mgmt For Withhold Against Jr. 1.7 Elect Director Leo F. Mullin Mgmt For For For 1.8 Elect Director Paul J. Salem Mgmt For Withhold Against 1.9 Elect Director Peter O. Wilde Mgmt For Withhold Against 1.10 Elect Director Joseph R. Wright Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency -------------------------------------------------------------------------------- Eli Lilly and Company Ticker Security ID: Meeting Date Meeting Status LLY CUSIP 532457108 04/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Katherine Baicker Mgmt For For For 2 Elect J. Erik Fyrwald Mgmt For For For 3 Elect Ellen Marram Mgmt For For For 4 Elect Douglas Oberhelman Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Repeal of Classified Board Mgmt For For For 8 Elimination of Supermajority Mgmt For For For Requirements 9 Shareholder Proposal Regarding ShrHoldr Against For Against Proponent Engagement Process 10 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare -------------------------------------------------------------------------------- Emdeon Inc. Ticker Security ID: Meeting Date Meeting Status EM CUSIP 29084T104 11/01/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Endurance Specialty Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status ENH CUSIP G30397106 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Steven Carlsen Mgmt For For For 1.2 Elect David Cash Mgmt For For For 1.3 Elect William Jewett Mgmt For For For 1.4 Elect William Raver Mgmt For For For 1.5 Elect David Cash* Mgmt For For For 1.6 Elect John Del Col* Mgmt For For For 1.7 Elect William Jewett* Mgmt For For For 1.8 Elect Alan Barlow** Mgmt For For For 1.9 Elect William Bolinder** Mgmt For For For 1.10 Elect David Cash ** Mgmt For For For 1.11 Elect Simon Minshall** Mgmt For For For 1.12 Elect Brendan O'Neill** Mgmt For For For 1.13 Elect Alan Barlow*** Mgmt For For For 1.14 Elect William Bolinder*** Mgmt For For For 1.15 Elect David Cash*** Mgmt For For For 1.16 Elect Simon Minshall*** Mgmt For For For 1.17 Elect Brendan O'Neill*** Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendments to Amended and Mgmt For For For Restated Bye-Laws -------------------------------------------------------------------------------- Energizer Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status ENR CUSIP 29266R108 01/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Bill Armstrong Mgmt For For For 2 Elect J. Patrick Mulcahy Mgmt For For For 3 Elect Pamela Nicholson Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- Entergy Corporation Ticker Security ID: Meeting Date Meeting Status ETR CUSIP 29364G103 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Maureen Bateman Mgmt For For For 2 Elect Gary Edwards Mgmt For For For 3 Elect Alexis Herman Mgmt For For For 4 Elect Donald Hintz Mgmt For For For 5 Elect J. Wayne Leonard Mgmt For For For 6 Elect Stuart Levenick Mgmt For For For 7 Elect Blanche Lincoln Mgmt For For For 8 Elect Stewart Myers Mgmt For For For 9 Elect William Percy, II Mgmt For For For 10 Elect W.J. Tauzin Mgmt For For For 11 Elect Steven Wilkinson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- EQT Corporation Ticker Security ID: Meeting Date Meeting Status EQT CUSIP 26884L109 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Kenneth Burke Mgmt For For For 2 Elect Margaret Dorman Mgmt For For For 3 Elect Philip Behrman Mgmt For For For 4 Elect A. Bray Cary, Jr. Mgmt For For For 5 Elect Lee Todd, Jr. Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Ratification of Auditor Mgmt For For For 8 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Everest Re Group, Ltd. Ticker Security ID: Meeting Date Meeting Status RE CUSIP G3223R108 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Dunne Mgmt For For For 1.2 Elect John Weber Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Exelon Corporation Ticker Security ID: Meeting Date Meeting Status EXC CUSIP 30161N101 04/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect John Canning Jr. Mgmt For For For 2 Elect Christopher Crane Mgmt For For For 3 Elect M. Walter D'Alessio Mgmt For For For 4 Elect Nicholas DeBenedictis Mgmt For For For 5 Elect Nelson Diaz Mgmt For For For 6 Elect Sue Ling Gin Mgmt For For For 7 Elect Rosemarie Greco Mgmt For For For 8 Elect Paul Joskow Mgmt For For For 9 Elect Richard Mies Mgmt For For For 10 Elect John Palms Mgmt For For For 11 Elect William Richardson Mgmt For For For 12 Elect Thomas Ridge Mgmt For For For 13 Elect John Rogers, Jr. Mgmt For For For 14 Elect John Rowe Mgmt For For For 15 Elect Stephen Steinour Mgmt For For For 16 Elect Donald Thompson Mgmt For For For 17 Elect Ann Berzin Mgmt For For For 18 Elect Yves de Balmann Mgmt For For For 19 Elect Robert Lawless Mgmt For For For 20 Elect Mayo Shattuck III Mgmt For For For 21 Ratification of Auditor Mgmt For For For 22 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Exelon Corporation Ticker Security ID: Meeting Date Meeting Status EXC CUSIP 30161N101 11/17/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Issue Shares in Connection with Mgmt For For For Acquisition 2 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Expedia, Inc. Ticker Security ID: Meeting Date Meeting Status EXPE CUSIP 30212P303 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect A. George Battle Mgmt For For For 1.2 Elect Barry Diller Mgmt For Withhold Against 1.3 Elect Jonathan Dolgen Mgmt For For For 1.4 Elect William Fitzgerald Mgmt For For For 1.5 Elect Craig Jacobson Mgmt For For For 1.6 Elect Victor Kaufman Mgmt For For For 1.7 Elect Peter Kern Mgmt For For For 1.8 Elect Dara Khosrowshahi Mgmt For For For 1.9 Elect John Malone Mgmt For For For 1.10 Elect Jose Antonio Tazon Garcia Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Exxon Mobil Corporation Ticker Security ID: Meeting Date Meeting Status XOM CUSIP 30231G102 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 6 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 7 Shareholder Proposal Regarding ShrHoldr Against For Against Adopting Sexual Orientation Anti-Bias Policy 8 Shareholder Proposal Regarding ShrHoldr Against Against For Hydraulic Fracturing 9 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions -------------------------------------------------------------------------------- Fairchild Semiconductor International, Inc. Ticker Security ID: Meeting Date Meeting Status FCS CUSIP 303726103 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Charles Carinalli Mgmt For For For 2 Elect Randy Carson Mgmt For For For 3 Elect Terry Klebe Mgmt For For For 4 Elect Anthony Lear Mgmt For For For 5 Elect Thomas Magnanti Mgmt For For For 6 Elect Kevin McGarity Mgmt For For For 7 Elect Bryan Roub Mgmt For For For 8 Elect Ronald Shelly Mgmt For For For 9 Elect Mark Thompson Mgmt For For For 10 Amendment to the 2007 Stock Plan Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Elimination of Supermajority Mgmt For For For Requirement 13 Adoption of Delaware as the Mgmt For For For Exclusive Forum for Certain Disputes 14 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Federal-Mogul Corporation Ticker Security ID: Meeting Date Meeting Status FDML CUSIP 313549404 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Carl Icahn Mgmt For For For 1.2 Elect Jose Maria Alapont Mgmt For For For 1.3 Elect Sung Hwan Cho Mgmt For Withhold Against 1.4 Elect George Feldenkreis Mgmt For For For 1.5 Elect Vincent Intrieri Mgmt For For For 1.6 Elect Rainer Jueckstock Mgmt For For For 1.7 Elect J. Michael Laisure Mgmt For For For 1.8 Elect Samuel Merksamer Mgmt For For For 1.9 Elect Daniel Ninivaggi Mgmt For Withhold Against 1.10 Elect David Schechter Mgmt For For For 1.11 Elect Neil Subin Mgmt For For For 1.12 Elect James Vandenberghe Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- FedEx Corporation Ticker Security ID: Meeting Date Meeting Status FDX CUSIP 31428X106 09/26/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director James L. Barksdale Mgmt For For For 2 Elect Director John A. Edwardson Mgmt For For For 3 Elect Director Shirley Ann Mgmt For For For Jackson 4 Elect Director Steven R. Loranger Mgmt For For For 5 Elect Director Gary W. Loveman Mgmt For For For 6 Elect Director R. Brad Martin Mgmt For For For 7 Elect Director Joshua Cooper Ramo Mgmt For For For 8 Elect Director Susan C. Schwab Mgmt For For For 9 Elect Director Frederick W. Smith Mgmt For For For 10 Elect Director Joshua I. Smith Mgmt For For For 11 Elect Director David P. Steiner Mgmt For For For 12 Elect Director Paul S. Walsh Mgmt For For For 13 Provide Right to Call Special Mgmt For For For Meeting 14 Ratify Auditors Mgmt For For For 15 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 16 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 17 Require Independent Board ShrHoldr Against For Against Chairman 18 Stock Retention/Holding Period ShrHoldr Against For Against 19 Report on Political Contributions ShrHoldr Against For Against -------------------------------------------------------------------------------- Fidelity National Financial, Inc. Ticker Security ID: Meeting Date Meeting Status FNF CUSIP 31620R105 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Frank Willey Mgmt For Withhold Against 1.2 Elect Willie Davis Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Fidelity National Information Services, Inc. Ticker Security ID: Meeting Date Meeting Status FIS CUSIP 31620M106 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect William Foley II Mgmt For For For 2 Elect Thomas Hagerty Mgmt For For For 3 Elect Keith Hughes Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Repeal of Classified Board Mgmt For For 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Election of Directors 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- First Citizens BancShares, Inc. Ticker Security ID: Meeting Date Meeting Status FCNCA CUSIP 31946M103 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Alexander, Jr. Mgmt For Withhold Against 1.2 Elect Carmen Holding Ames Mgmt For For For 1.3 Elect Victor Bell III Mgmt For Withhold Against 1.4 Elect Hope Connell Mgmt For For For 1.5 Elect H. M. Craig III Mgmt For Withhold Against 1.6 Elect H. Lee Durham, Jr. Mgmt For Withhold Against 1.7 Elect Daniel Heavner Mgmt For For For 1.8 Elect Frank Holding Mgmt For For For 1.9 Elect Frank Holding, Jr. Mgmt For For For 1.10 Elect Lucius Jones Mgmt For For For 1.11 Elect Robert Mason IV Mgmt For For For 1.12 Elect Robert Newcomb Mgmt For For For 1.13 Elect James Parker Mgmt For For For 1.14 Elect Ralph Shelton Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting -------------------------------------------------------------------------------- First Horizon National Corporation Ticker Security ID: Meeting Date Meeting Status FHN CUSIP 320517105 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Carter Mgmt For For For 2 Elect John Compton Mgmt For For For 3 Elect Mark Emkes Mgmt For For For 4 Elect Vicky Gregg Mgmt For For For 5 Elect James Haslam III Mgmt For For For 6 Elect D. Bryan Jordan Mgmt For For For 7 Elect R. Brad Martin Mgmt For For For 8 Elect Scott Niswonger Mgmt For For For 9 Elect Vicki Palmer Mgmt For For For 10 Elect Colin Reed Mgmt For For For 11 Elect Luke Yancy III Mgmt For For For 12 Amendment to the Equity Mgmt For For For Compensation Plan 13 Amendment to the Management Mgmt For For For Incentive Plan 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Ratification of Auditor Mgmt For Against Against -------------------------------------------------------------------------------- First Niagara Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status FNFG CUSIP 33582V108 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Carl Florio Mgmt For For For 1.2 Elect Nathaniel Woodson Mgmt For For For 1.3 Elect Roxanne Coady Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 2012 Equity Incentive Plan Mgmt For For For 4 Executive Annual Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- First Republic Bank Ticker Security ID: Meeting Date Meeting Status FRC CUSIP 33616C100 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Herbert, II Mgmt For For For 1.2 Elect Katherine August-deWilde Mgmt For For For 1.3 Elect Thomas Barrack, Jr. Mgmt For Withhold Against 1.4 Elect Frank Fahrenkopf, Jr. Mgmt For For For 1.5 Elect William Ford Mgmt For For For 1.6 Elect L. Martin Gibbs Mgmt For For For 1.7 Elect Sandra Hernandez Mgmt For For For 1.8 Elect Pamela Joyner Mgmt For For For 1.9 Elect Jody Lindell Mgmt For For For 1.10 Elect George Parker Mgmt For For For 2 2012 Executive Incentive Plan Mgmt For For For 3 Amendment to the 2010 Omnibus Mgmt For For For Award Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Firstenergy Corp. Ticker Security ID: Meeting Date Meeting Status FE CUSIP 337932107 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 4 Approval of the Material Terms Mgmt For For For of Performance Goals under the 2007 Incentive Plan 5 Shareholder Proposal Regarding ShrHoldr Against For Against Coal Combustion Waste 6 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Coal Risk 7 Shareholder Proposal Regarding ShrHoldr Against For Against the Adoption of Simple Majority Vote -------------------------------------------------------------------------------- Fiserv, Inc. Ticker Security ID: Meeting Date Meeting Status FISV CUSIP 337738108 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Daniel Kearney Mgmt For For For 1.2 Elect Jeffery Yabuki Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Amendment to the 2007 Omnibus Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Flowserve Corporation Ticker Security ID: Meeting Date Meeting Status FLS CUSIP 34354P105 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 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 -------------------------------------------------------------------------------- Foot Locker, Inc. Ticker Security ID: Meeting Date Meeting Status FL CUSIP 344849104 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Alan Feldman Mgmt For For For 1.2 Elect Jarobin Gilbert, Jr. Mgmt For For For 1.3 Elect David Schwartz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Annual Incentive Compensation Mgmt For For For Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Ford Motor Company Ticker Security ID: Meeting Date Meeting Status F CUSIP 345370860 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 19 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 20 Shareholder Proposal Regarding ShrHoldr Against For Against Recapitalization 21 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting -------------------------------------------------------------------------------- Forest Oil Corporation Ticker Security ID: Meeting Date Meeting Status FST CUSIP 346091705 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Dod Fraser Mgmt For For For 1.2 Elect James Lightner Mgmt For For For 1.3 Elect Patrick McDonald Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Amendment to the 2007 Stock Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Frontier Communications Corporation Ticker Security ID: Meeting Date Meeting Status FTR CUSIP 35906A108 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Leroy Barnes, Jr. Mgmt For For For 1.2 Elect Peter Bynoe Mgmt For For For 1.3 Elect Jeri Finard Mgmt For For For 1.4 Elect Edward Fraioli Mgmt For For For 1.5 Elect James Kahan Mgmt For For For 1.6 Elect Pamela Reeve Mgmt For For For 1.7 Elect Howard Schrott Mgmt For For For 1.8 Elect Larraine Segil Mgmt For For For 1.9 Elect Mark Shapiro Mgmt For For For 1.10 Elect Myron Wick, III Mgmt For For For 1.11 Elect Mary Wilderotter Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 4 Shareholder Proposal Regarding ShrHoldr Against Against For Arbitration 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Fulton Financial Corporation Ticker Security ID: Meeting Date Meeting Status FULT CUSIP 360271100 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jeffrey Albertson Mgmt For Withhold Against 1.2 Elect Joe Ballard Mgmt For For For 1.3 Elect John Bond, Jr. Mgmt For For For 1.4 Elect Craig Dally Mgmt For For For 1.5 Elect Patrick Freer Mgmt For For For 1.6 Elect Rufus Fulton, Jr. Mgmt For For For 1.7 Elect George Hodges Mgmt For For For 1.8 Elect Willem Kooyker Mgmt For For For 1.9 Elect Donald Lesher, Jr. Mgmt For For For 1.10 Elect Albert Morrison, III Mgmt For For For 1.11 Elect R. Scott Smith, Jr. Mgmt For For For 1.12 Elect Gary Stewart Mgmt For For For 1.13 Elect E. Philip Wenger Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- GameStop Corp. Ticker Security ID: Meeting Date Meeting Status GME CUSIP 36467W109 06/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Daniel DeMatteo Mgmt For For For 1.2 Elect Shane Kim Mgmt For For For 1.3 Elect J. Paul Raines Mgmt For For For 1.4 Elect Kathy Vrabeck Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Gannett Co., Inc. Ticker Security ID: Meeting Date Meeting Status GCI CUSIP 364730101 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Cody Mgmt For For For 1.2 Elect Howard Elias Mgmt For For For 1.3 Elect Arthur Harper Mgmt For For For 1.4 Elect John Louis Mgmt For For For 1.5 Elect Marjorie Magner Mgmt For For For 1.6 Elect Gracia Martore Mgmt For For For 1.7 Elect Scott McCune Mgmt For Withhold Against 1.8 Elect Duncan McFarland Mgmt For For For 1.9 Elect Susan Ness Mgmt For For For 1.10 Elect Neal Shapiro Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- General Cable Corporation Ticker Security ID: Meeting Date Meeting Status BGC CUSIP 369300108 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gregory Kenny Mgmt For For For 1.2 Elect Gregory Lawton Mgmt For For For 1.3 Elect Charles McClure, Jr. Mgmt For For For 1.4 Elect Craig Omtvedt Mgmt For For For 1.5 Elect Patrick Prevost Mgmt For For For 1.6 Elect Robert Smialek Mgmt For For For 1.7 Elect John Welsh, III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- General Dynamics Corporation Ticker Security ID: Meeting Date Meeting Status GD CUSIP 369550108 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mary Barra Mgmt For For For 2 Elect Nicholas Chabraja Mgmt For For For 3 Elect James Crown Mgmt For Against Against 4 Elect William Fricks Mgmt For Against Against 5 Elect Jay Johnson Mgmt For For For 6 Elect James Jones Mgmt For For For 7 Elect Paul Kaminski Mgmt For Against Against 8 Elect John Keane Mgmt For For For 9 Elect Lester Lyles Mgmt For For For 10 Elect Phebe Novakovic Mgmt For For For 11 Elect William Osborn Mgmt For For For 12 Elect Sir Robert Walmsley Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 2012 Equity Compensation Plan Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against Against For Review of Human Rights Policies 17 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- General Electric Company Ticker Security ID: Meeting Date Meeting Status GE CUSIP 369604103 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 19 Amendment to the 2007 Long-Term Mgmt For For For Incentive Plan 20 Approval of Material Terms of Mgmt For For For Senior Officer Performance Goals 21 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 22 Shareholder Proposal Regarding ShrHoldr Against Against For Nuclear Activities 23 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 24 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- GenOn Energy Inc. Ticker Security ID: Meeting Date Meeting Status GEN CUSIP 37244E107 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect E. Spencer Abraham Mgmt For For For 2 Elect Terry Dallas Mgmt For For For 3 Elect Thomas Johnson Mgmt For For For 4 Elect Steven Miller Mgmt For Against Against 5 Elect Elizabeth Moler Mgmt For For For 6 Elect Edward Muller Mgmt For For For 7 Elect Robert Murray Mgmt For For For 8 Elect Laree Perez Mgmt For Against Against 9 Elect Evan Silverstein Mgmt For Against Against 10 Elect William Thacker Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For Against Against Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions -------------------------------------------------------------------------------- Genpact Limited Ticker Security ID: Meeting Date Meeting Status G CUSIP G3922B107 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect N.V. Tyagarajan Mgmt For For For 1.2 Elect John Barter Mgmt For For For 1.3 Elect Mark Dzialga Mgmt For For For 1.4 Elect Douglas Kaden Mgmt For For For 1.5 Elect Jagdish Khattar Mgmt For For For 1.6 Elect James Madden Mgmt For For For 1.7 Elect Denis Nayden Mgmt For Withhold Against 1.8 Elect Gary Reiner Mgmt For Withhold Against 1.9 Elect Robert Scott Mgmt For For For 1.10 Elect A. Michael Spence Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Omnibus Mgmt For For For Incentive Compensation Plan -------------------------------------------------------------------------------- Genworth Financial, Inc. Ticker Security ID: Meeting Date Meeting Status GNW CUSIP 37247D106 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Steven Alesio Mgmt For For For 2 Elect William Bolinder Mgmt For For For 3 Elect Michael Fraizer Mgmt For For For 4 Elect Nancy Karch Mgmt For For For 5 Elect Christine Mead Mgmt For For For 6 Elect Thomas Moloney Mgmt For For For 7 Elect James Parke Mgmt For For For 8 Elect James Riepe Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 2012 Omnibus Incentive Plan Mgmt For For For 11 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- GrafTech International Ltd. Ticker Security ID: Meeting Date Meeting Status GTI CUSIP 384313102 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Randy Carson Mgmt For For For 1.2 Elect Mary Cranston Mgmt For For For 1.3 Elect Harold Layman Mgmt For For For 1.4 Elect Ferrell McClean Mgmt For For For 1.5 Elect Nathan Milikowsky Mgmt For For For 1.6 Elect Michael Nahl Mgmt For For For 1.7 Elect Steven Shawley Mgmt For For For 1.8 Elect Craig Shular Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Harman International Industries, Incorporated Ticker Security ID: Meeting Date Meeting Status HAR CUSIP 413086109 12/07/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Brian F. Carroll Mgmt For For For 1.2 Elect Director Hellene S. Runtagh Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Declassify the Board of Directors Mgmt For For For 4 Ratify Auditors Mgmt For For For 5 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Howard L. Lance Mgmt For For For 2 Elect Director Thomas A. Dattilo Mgmt For For For 3 Elect Director Terry D. Growcock Mgmt For For For 4 Elect Director Lewis Hay, III Mgmt For For For 5 Elect Director Karen Katen Mgmt For For For 6 Elect Director Stephen P. Kaufman Mgmt For For For 7 Elect Director Leslie F. Kenne Mgmt For For For 8 Elect Director David B. Rickard Mgmt For For For 9 Elect Director James C. Stoffel Mgmt For For For 10 Elect Director Gregory T. Mgmt For For For Swienton 11 Elect Director Hansel E. Tookes, Mgmt For For For II 12 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 13 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 14 Ratify Auditors Mgmt For For For 15 Require Independent Board ShrHoldr Against For Against Chairman -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Hawaiian Electric Industries, Inc. Ticker Security ID: Meeting Date Meeting Status HE CUSIP 419870100 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Constance Lau Mgmt For For For 1.2 Elect A. Maurice Myers Mgmt For For For 1.3 Elect James Scott Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- HCP, Inc. Ticker Security ID: Meeting Date Meeting Status HCP CUSIP 40414L109 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Flaherty III Mgmt For For For 2 Elect Christine Garvey Mgmt For For For 3 Elect David Henry Mgmt For For For 4 Elect Lauralee Martin Mgmt For For For 5 Elect Michael McKee Mgmt For For For 6 Elect Peter Rhein Mgmt For For For 7 Elect Kenneth Roath Mgmt For For For 8 Elect Joseph Sullivan Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Health Net, Inc. Ticker Security ID: Meeting Date Meeting Status HNT CUSIP 42222G108 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mary Citrino Mgmt For Against Against 2 Elect Theodore Craver, Jr. Mgmt For For For 3 Elect Vicki Escarra Mgmt For Against Against 4 Elect Gale Fitzgerald Mgmt For For For 5 Elect Patrick Foley Mgmt For Against Against 6 Elect Jay Gellert Mgmt For For For 7 Elect Roger Greaves Mgmt For For For 8 Elect Bruce Willison Mgmt For Against Against 9 Elect Frederick Yeager Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Henry Schein, Inc. Ticker Security ID: Meeting Date Meeting Status HSIC CUSIP 806407102 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stanley Bergman Mgmt For For For 1.2 Elect Gerald Benjamin Mgmt For For For 1.3 Elect James Breslawski Mgmt For For For 1.4 Elect Mark Mlotek Mgmt For For For 1.5 Elect Steven Paladino Mgmt For For For 1.6 Elect Barry Alperin Mgmt For For For 1.7 Elect Paul Brons Mgmt For For For 1.8 Elect Donald Kabat Mgmt For For For 1.9 Elect Philip Laskawy Mgmt For Withhold Against 1.10 Elect Karyn Mashima Mgmt For For For 1.11 Elect Norman Matthews Mgmt For For For 1.12 Elect Bradley Sheares Mgmt For For For 1.13 Elect Louis Sullivan Mgmt For For For 2 Elimination of Plurality Voting Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 8 Amendment to the 2008 Long-Term Mgmt For For For Incentive Plan 9 Shareholder Proposal Regarding ShrHoldr N/A For N/A Declassification of the Board -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 14 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement Hill-Rom Holdings Inc. Ticker Security ID: Meeting Date Meeting Status HRC CUSIP 431475102 03/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Rolf Classon Mgmt For Withhold Against 1.2 Elect James Giertz Mgmt For Withhold Against 1.3 Elect Charles Golden Mgmt For Withhold Against 1.4 Elect W. August Hillenbrand Mgmt For Withhold Against 1.5 Elect Katherine Napier Mgmt For Withhold Against 1.6 Elect Joanne Smith Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Hologic, Inc. Ticker Security ID: Meeting Date Meeting Status HOLX CUSIP 436440101 03/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Cascella Mgmt For For For 1.2 Elect Glenn Muir Mgmt For Withhold Against 1.3 Elect David LaVance, Jr. Mgmt For For For 1.4 Elect Sally Crawford Mgmt For For For 1.5 Elect Nancy Leaming Mgmt For For For 1.6 Elect Lawrence Levy Mgmt For Withhold Against 1.7 Elect Christina Stamoulis Mgmt For For For 1.8 Elect Elaine Ullian Mgmt For For For 1.9 Elect Wayne Wilson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 2012 Employee Stock Purchase Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Hormel Foods Corporation Ticker Security ID: Meeting Date Meeting Status HRL CUSIP 440452100 01/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Terrell Crews Mgmt For For For 1.2 Elect Jeffrey Ettinger Mgmt For For For 1.3 Elect Jody Feragen Mgmt For For For 1.4 Elect Glenn Forbes Mgmt For For For 1.5 Elect Stephen Lacy Mgmt For For For 1.6 Elect Susan Marvin Mgmt For For For 1.7 Elect Michael Mendes Mgmt For For For 1.8 Elect John Morrison Mgmt For For For 1.9 Elect Elsa Murano Mgmt For For For 1.10 Elect Robert Nakasone Mgmt For For For 1.11 Elect Susan Nestegard Mgmt For For For 1.12 Elect Dakota Pippins Mgmt For For For 2 Ratification of Auditor Mgmt For For 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 8 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Hudson City Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status HCBK CUSIP 443683107 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Denis Salamone Mgmt For Against Against 2 Elect Michael Azzara Mgmt For Against Against 3 Elect Victoria Bruni Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Repeal of Classified Board Mgmt For For For -------------------------------------------------------------------------------- Humana Inc. Ticker Security ID: Meeting Date Meeting Status HUM CUSIP 444859102 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Huntington Bancshares Incorporated Ticker Security ID: Meeting Date Meeting Status HBAN CUSIP 446150104 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Don Casto III Mgmt For For For 1.2 Elect Ann Crane Mgmt For For For 1.3 Elect Steven Elliott Mgmt For For For 1.4 Elect Michael Endres Mgmt For For For 1.5 Elect John Gerlach, Jr. Mgmt For For For 1.6 Elect David Lauer Mgmt For For For 1.7 Elect Jonathan Levy Mgmt For For For 1.8 Elect Richard Neu Mgmt For For For 1.9 Elect David Porteous Mgmt For For For 1.10 Elect Kathleen Ransier Mgmt For For For 1.11 Elect Stephen Steinour Mgmt For For For 2 2012 Long-Term Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Huntsman Corporation Ticker Security ID: Meeting Date Meeting Status HUN CUSIP 447011107 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Peter Huntsman Mgmt For For For 1.2 Elect Wayne Reaud Mgmt For For For 1.3 Elect Alvin Shoemaker Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Hyatt Hotels Corporation Ticker Security ID: Meeting Date Meeting Status H CUSIP 448579102 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard A. Friedman Mgmt For For For 1.2 Elect Susan Kronick Mgmt For For For 1.3 Elect Mackey McDonald Mgmt For Withhold Against 1.4 Elect Gregory Penner Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Ingersoll-Rand Plc Ticker Security ID: Meeting Date Meeting Status IR CUSIP G47791101 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Appointment of Auditor Mgmt For For For -------------------------------------------------------------------------------- Ingram Micro Inc. Ticker Security ID: Meeting Date Meeting Status IM CUSIP 457153104 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Howard Atkins Mgmt For Against Against 2 Elect Leslie Heisz Mgmt For For For 3 Elect John Ingram Mgmt For Against Against 4 Elect Orrin Ingram, II Mgmt For Against Against 5 Elect Dale Laurance Mgmt For For For 6 Elect Linda Levinson Mgmt For Against Against 7 Elect Scott McGregor Mgmt For For For 8 Elect Alain Monie Mgmt For For For 9 Elect Michael Smith Mgmt For For For 10 Elect Joe Wyatt Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Integrys Energy Group Inc. Ticker Security ID: Meeting Date Meeting Status TEG CUSIP 45822P105 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Keith Bailey Mgmt For For For 1.2 Elect William Brodsky Mgmt For For For 1.3 Elect Albert Budney, Jr. Mgmt For For For 1.4 Elect Pastora San Juan Cafferty Mgmt For For For 1.5 Elect Ellen Carnahan Mgmt For For For 1.6 Elect Michelle Collins Mgmt For For For 1.7 Elect Kathryn Hasselblad-Pascale Mgmt For For For 1.8 Elect John Higgins Mgmt For For For 1.9 Elect Paul Jones Mgmt For For For 1.10 Elect Holly Koeppel Mgmt For For For 1.11 Elect Michael Lavin Mgmt For For For 1.12 Elect William Protz, Jr. Mgmt For For For 1.13 Elect Charles Schrock Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- International Paper Company Ticker Security ID: Meeting Date Meeting Status IP CUSIP 460146103 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 12 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- International Rectifier Corporation Ticker Security ID: Meeting Date Meeting Status IRF CUSIP 460254105 11/11/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Richard J. Dahl Mgmt For For For 1.2 Elect Director Dwight W. Decker Mgmt For For For 1.3 Elect Director Rochus E. Vogt Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Interpublic Group of Companies, Inc. Ticker Security ID: Meeting Date Meeting Status IPG CUSIP 460690100 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jocelyn Carter-Miller Mgmt For For For 2 Elect Jill Considine Mgmt For For For 3 Elect Richard Goldstein Mgmt For For For 4 Elect Mary Guilfoile Mgmt For For For 5 Elect H. John Greeniaus Mgmt For For For 6 Elect Dawn Hudson Mgmt For For For 7 Elect William Kerr Mgmt For For For 8 Elect Michael Roth Mgmt For For For 9 Elect David Thomas Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Purchase Plan 12 Amendment to the 2008 Equity Mgmt For For For Compensation Plan 13 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Invesco Ltd. Ticker Security ID: Meeting Date Meeting Status IVZ CUSIP G491BT108 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Martin Flanagan Mgmt For For For 2 Elect C. Robert Henrikson Mgmt For For For 3 Elect Ben Johnson III Mgmt For For For 4 Elect J. Thomas Presby Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 2012 Employee Stock Purchase Plan Mgmt For For For 7 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- ITRON, Inc. Ticker Security ID: Meeting Date Meeting Status ITRI CUSIP 465741106 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Kirby Dyess Mgmt For For For 2 Elect LeRoy Nosbaum Mgmt For For For 3 Elect Graham Wilson Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 2012 Employee Stock Purchase Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- ITT Corporation Ticker Security ID: Meeting Date Meeting Status ITT CUSIP 450911201 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Denise Ramos Mgmt For For For 2 Elect Frank MacInnis Mgmt For For For 3 Elect Orlando Ashford Mgmt For For For 4 Elect Peter D'Aloia Mgmt For For For 5 Elect Donald DeFosset, Jr. Mgmt For For For 6 Elect Christina Gold Mgmt For For For 7 Elect Paul Kern Mgmt For For For 8 Elect Linda Sanford Mgmt For For For 9 Elect Donald Stebbins Mgmt For For For 10 Elect Markos Tambakeras Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For Against Against Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Reincorporation 14 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 15 Shareholder Proposal Regarding ShrHoldr Against Against For Review Human Rights Policies -------------------------------------------------------------------------------- J.C. Penney Company, Inc. Ticker Security ID: Meeting Date Meeting Status JCP CUSIP 708160106 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect William Ackman Mgmt For For For 2 Elect Colleen Barrett Mgmt For Against Against 3 Elect Thomas Engibous Mgmt For For For 4 Elect Kent Foster Mgmt For For For 5 Elect Ronald Johnson Mgmt For For For 6 Elect Geraldine Laybourne Mgmt For Against Against 7 Elect Burl Osborne Mgmt For Against Against 8 Elect Leonard Roberts Mgmt For For For 9 Elect Steven Roth Mgmt For For For 10 Elect Javier Teruel Mgmt For For For 11 Elect R. Gerald Turner Mgmt For Against Against 12 Elect Mary Beth West Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 2012 Long-Term Incentive Plan Mgmt For Against Against 15 Management Incentive Mgmt For For For Compensation Program 16 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Jabil Circuit, Inc. Ticker Security ID: Meeting Date Meeting Status JBL CUSIP 466313103 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Martha Brooks Mgmt For For For 1.2 Elect Mel Lavitt Mgmt For For For 1.3 Elect Timothy Main Mgmt For For For 1.4 Elect William Morean Mgmt For For For 1.5 Elect Lawrence Murphy Mgmt For For For 1.6 Elect Frank Newman Mgmt For For For 1.7 Elect Steven Raymund Mgmt For For For 1.8 Elect Thomas Sansone Mgmt For For For 1.9 Elect David Stout Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Jacobs Engineering Group Inc. Ticker Security ID: Meeting Date Meeting Status JEC CUSIP 469814107 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Noel Watson Mgmt For For For 2 Elect Joseph Bronson Mgmt For For For 3 Elect Peter Robertson Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Amendment to the 1999 Stock Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Janus Capital Group Inc. Ticker Security ID: Meeting Date Meeting Status JNS CUSIP 47102X105 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Repeal of Classified Board Mgmt For For For 2 Elect Timothy Armour Mgmt For Against Against 3 Elect J. Richard Fredericks Mgmt For For For 4 Elect Lawrence Kochard Mgmt For Against Against 5 Ratification of Auditor Mgmt For For For 6 Amendment to the 2010 Long Term Mgmt For For For Incentive Stock Plan 7 Advisory Vote on Executive Mgmt For Against Against Compensation 8 Shareholder Proposal Regarding ShrHoldr N/A For N/A Independent Board Chair -------------------------------------------------------------------------------- Jarden Corporation Ticker Security ID: Meeting Date Meeting Status JAH CUSIP 471109108 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Martin Franklin Mgmt For For For 1.2 Elect James Lillie Mgmt For For For 1.3 Elect Michael Gross Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Jefferies Group, Inc. Ticker Security ID: Meeting Date Meeting Status JEF CUSIP 472319102 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Handler Mgmt For For For 1.2 Elect Brian Friedman Mgmt For For For 1.3 Elect W. Patrick Campbell Mgmt For For For 1.4 Elect Ian Cumming Mgmt For For For 1.5 Elect Richard Dooley Mgmt For For For 1.6 Elect Robert Joyal Mgmt For Withhold Against 1.7 Elect Michael O'Kane Mgmt For For For 1.8 Elect Joseph Steinberg Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Johnson Controls, Inc. Ticker Security ID: Meeting Date Meeting Status JCI CUSIP 478366107 01/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Dennis Archer Mgmt For For For 1.2 Elect Mark Vergnano Mgmt For For For 1.3 Elect Richard Goodman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Jones Lang LaSalle Incorporated Ticker Security ID: Meeting Date Meeting Status JLL CUSIP 48020Q107 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Hugo Bague Mgmt For For For 2 Elect Colin Dyer Mgmt For For For 3 Elect Darryl Hartley-Leonard Mgmt For For For 4 Elect DeAnne Julius Mgmt For For For 5 Elect Ming Lu Mgmt For For For 6 Elect Lauralee Martin Mgmt For Against Against 7 Elect Martin Nesbitt Mgmt For For For 8 Elect Sheila Penrose Mgmt For For For 9 Elect David Rickard Mgmt For For For 10 Elect Roger Staubach Mgmt For For For 11 Elect Thomas Theobald Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Reapproval of the Mgmt For For For Performance-Based Award Provisions of the Stock Award and Incentive Plan 14 Ratification of Auditor Mgmt For For 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against Against For Affirmation of Political Nonpartisanship 15 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 16 Shareholder Proposal Regarding ShrHoldr Against Against For Mortgage Loan Servicing 17 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 18 Shareholder Proposal Regarding ShrHoldr Against Against For Genocide-Free Investing 19 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 20 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- KAR Auction Services, Inc. Ticker Security ID: Meeting Date Meeting Status KAR CUSIP 48238T109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Ament Mgmt For For For 1.2 Elect Kelly Barlow Mgmt For For For 1.3 Elect Thomas Carella Mgmt For For For 1.4 Elect Brian T. Clingen Mgmt For For For 1.5 Elect Robert Finlayson Mgmt For For For 1.6 Elect Peter Formanek Mgmt For For For 1.7 Elect Michael Goldberg Mgmt For For For 1.8 Elect James Hallett Mgmt For For For 1.9 Elect Sanjeev Mehra Mgmt For For For 1.10 Elect Church Moore Mgmt For For For 1.11 Elect Thomas O'Brien Mgmt For For For 1.12 Elect Gregory Spivy Mgmt For For For 1.13 Elect Jonathan Ward Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- KBR, Inc. Ticker Security ID: Meeting Date Meeting Status KBR CUSIP 48242W106 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect W. Frank Blount Mgmt For For For 1.2 Elect Loren Carroll Mgmt For For For 1.3 Elect Linda Cook Mgmt For For For 1.4 Elect Jack Moore Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Technical Amendments to Mgmt For For For Charter/Bylaw 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Amendment to the 2006 Stock and Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Kemper Corp. Ticker Security ID: Meeting Date Meeting Status KMPR CUSIP 488401100 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Annable Mgmt For For For 2 Elect Douglas Geoga Mgmt For For For 3 Elect Reuben Hedlund Mgmt For For For 4 Elect Julie Howard Mgmt For For For 5 Elect Wayne Kauth Mgmt For For For 6 Elect Fayez Sarofim Mgmt For Against Against 7 Elect Donald Southwell Mgmt For For For 8 Elect David Storch Mgmt For For For 9 Elect Richard Vie Mgmt For For For 10 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Keycorp Ticker Security ID: Meeting Date Meeting Status KEY CUSIP 493267108 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Edward Campbell Mgmt For For For 1.2 Elect Joseph Carrabba Mgmt For For For 1.3 Elect Charles Cooley Mgmt For For For 1.4 Elect Alexander Cutler Mgmt For Withhold Against 1.5 Elect H. James Dallas Mgmt For For For 1.6 Elect Elizabeth Gile Mgmt For For For 1.7 Elect Ruth Ann Gillis Mgmt For For For 1.8 Elect William Gisel, Jr. Mgmt For For For 1.9 Elect Richard Hipple Mgmt For For For 1.10 Elect Kristen Manos Mgmt For For For 1.11 Elect Beth Mooney Mgmt For For For 1.12 Elect Bill Sanford Mgmt For For For 1.13 Elect Barbara Snyder Mgmt For For For 1.14 Elect Thomas Stevens Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman -------------------------------------------------------------------------------- KLA-Tencor Corporation Ticker Security ID: Meeting Date Meeting Status KLAC CUSIP 482480100 11/03/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Robert M. Mgmt For For For Calderoni 1.2 Elect Director John T. Dickson Mgmt For For For 1.3 Elect Director Kevin J. Kennedy Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Fur Policy 16 Shareholder Proposal Regarding ShrHoldr Against Against For CEO Succession Planning 17 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- Kraft Foods Inc. Ticker Security ID: Meeting Date Meeting Status KFT CUSIP 50075N104 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Company Name Change Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainable Forestry Report 16 Shareholder Proposal Regarding ShrHoldr Against Against For Extended Producer Responsibility 17 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Expenditures -------------------------------------------------------------------------------- L-3 Communications Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LLL CUSIP 502424104 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lewis Kramer Mgmt For For For 2 Elect Robert Millard Mgmt For For For 3 Elect Arthur Simon Mgmt For For For 4 2012 Cash Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Lear Corporation Ticker Security ID: Meeting Date Meeting Status LEA CUSIP 521865204 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Thomas Capo Mgmt For For For 2 Elect Jonathan Foster Mgmt For For For 3 Elect Conrad Mallett, Jr. Mgmt For For For 4 Elect Donald Runkle Mgmt For For For 5 Elect Matthew Simoncini Mgmt For For For 6 Elect Gregory Smith Mgmt For For For 7 Elect Henry Wallace Mgmt For For For 8 Ratification of Auditor Mgmt For Against Against 9 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Lexmark International Ticker Security ID: Meeting Date Meeting Status LXK CUSIP 529771107 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect W. Roy Dunbar Mgmt For For For 2 Elect Michael Maples Mgmt For For For 3 Elect Stephen Hardis Mgmt For For For 4 Elect William Fields Mgmt For For For 5 Elect Robert Holland, Jr. Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Liberty Media Corporation Ticker Security ID: Meeting Date Meeting Status LINTA CUSIP 53071M104 09/07/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Evan D. Malone Mgmt For For For 1.2 Elect Director David E. Rapley Mgmt For For For 1.3 Elect Director Larry E. Romrell Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 4 Approve Non-Employee Director Mgmt For Against Against Omnibus Stock Plan 5 Change Company Name Mgmt For For For 6 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Liberty Media Corporation Ticker Security ID: Meeting Date Meeting Status LINTA CUSIP 53071M302 09/07/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Evan D. Malone Mgmt For For For 1.2 Elect Director David E. Rapley Mgmt For For For 1.3 Elect Director Larry E. Romrell Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 4 Approve Non-Employee Director Mgmt For Against Against Omnibus Stock Plan 5 Change Company Name Mgmt For For For 6 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Liberty Media Corporation Ticker Security ID: Meeting Date Meeting Status LINTA CUSIP 53071M708 09/07/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Evan D. Malone Mgmt For For For 1.2 Elect Director David E. Rapley Mgmt For For For 1.3 Elect Director Larry E. Romrell Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 4 Approve Non-Employee Director Mgmt For Against Against Omnibus Stock Plan 5 Change Company Name Mgmt For For For 6 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Liberty Property Trust Ticker Security ID: Meeting Date Meeting Status LRY CUSIP 531172104 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Frederick Buchholz Mgmt For Withhold Against 1.2 Elect Thomas DeLoach, Jr. Mgmt For For For 1.3 Elect Katherine Dietze Mgmt For For For 1.4 Elect Daniel Garton Mgmt For For For 1.5 Elect William Hankowsky Mgmt For For For 1.6 Elect M. Leanne Lachman Mgmt For For For 1.7 Elect David Lingerfelt Mgmt For For For 1.8 Elect Stephen Siegel Mgmt For For For 1.9 Elect Stephen Steinour Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Amendment to the Employee Stock Mgmt For For For Purchase Plan -------------------------------------------------------------------------------- Life Technologies Corporation Ticker Security ID: Meeting Date Meeting Status LIFE CUSIP 53217V109 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Donald Grimm Mgmt For For For 2 Elect Ora Pescovitz Mgmt For For For 3 Elect Per Peterson Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Lifepoint Hospitals, Inc. Ticker Security ID: Meeting Date Meeting Status LPNT CUSIP 53219L109 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Marguerite Kondracke Mgmt For For For 1.2 Elect John Maupin, Jr. Mgmt For For For 1.3 Elect Owen Shell, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Amendment to the 1998 Long-Term Mgmt For For For Incentive Plan 5 Amendment to the Outside Mgmt For For For Directors Stock and Incentive Compensation Plan -------------------------------------------------------------------------------- Lincoln National Corporation Ticker Security ID: Meeting Date Meeting Status LNC CUSIP 534187109 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect George Henderson III Mgmt For For For 2 Elect Eric Johnson Mgmt For For For 3 Elect M. Leanne Lachman Mgmt For For For 4 Elect Isaiah Tidwell Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Lockheed Martin Corporation Ticker Security ID: Meeting Date Meeting Status LMT CUSIP 539830109 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Nolan Archibald Mgmt For Against Against 2 Elect Rosalind Brewer Mgmt For For For 3 Elect David Burritt Mgmt For Against Against 4 Elect James Ellis, Jr. Mgmt For For For 5 Elect Thomas Falk Mgmt For For For 6 Elect Gwendolyn King Mgmt For For For 7 Elect James Loy Mgmt For Against Against 8 Elect Douglas McCorkindale Mgmt For Against Against 9 Elect Joseph Ralston Mgmt For Against Against 10 Elect Anne Stevens Mgmt For Against Against 11 Elect Robert Stevens Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For Against Against Compensation 14 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- Loews Corporation Ticker Security ID: Meeting Date Meeting Status L CUSIP 540424108 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lawrence Bacow Mgmt For For For 2 Elect Ann Berman Mgmt For For For 3 Elect Joseph Bower Mgmt For For For 4 Elect Charles Diker Mgmt For For For 5 Elect Jacob Frenkel Mgmt For For For 6 Elect Paul Fribourg Mgmt For For For 7 Elect Walter Harris Mgmt For For For 8 Elect Philip Laskawy Mgmt For Against Against 9 Elect Ken Miller Mgmt For For For 10 Elect Gloria Scott Mgmt For For For 11 Elect Andrew Tisch Mgmt For For For 12 Elect James Tisch Mgmt For For For 13 Elect Jonathan Tisch Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Amendment to the Stock Option Mgmt For For For Plan 16 Re-approval of Incentive Mgmt For For For Compensation Plan 17 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- LSI Corporation Ticker Security ID: Meeting Date Meeting Status LSI CUSIP 502161102 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Charles Haggerty Mgmt For For For 2 Elect Richard Hill Mgmt For For For 3 Elect John Miner Mgmt For For For 4 Elect Arun Netravali Mgmt For For For 5 Elect Charles Pope Mgmt For For For 6 Elect Gregorio Reyes Mgmt For For For 7 Elect Michael Strachan Mgmt For For For 8 Elect Abhijit Talwalkar Mgmt For For For 9 Elect Susan Whitney Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Amendment to the 2003 Equity Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- LyondellBasell Industries NV Ticker Security ID: Meeting Date Meeting Status LYB CUSIP N53745100 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Liability/Indemnification 8 Appointment of Auditor Mgmt For For For 9 Appointment of Auditor for the Mgmt For For For Dutch Annual Accounts 10 Remuneration of Supervisory Board Mgmt For For For 11 Approval of Ordinary Cash Mgmt For For For Dividend 12 Advisory Vote on Executive Mgmt For Against Against Compensation 13 Amendment to the 2010 Long-Term Mgmt For For For Incentive Plan 14 2012 Global Employee Stock Mgmt For For For Purchase Plan -------------------------------------------------------------------------------- M&T Bank Corporation Ticker Security ID: Meeting Date Meeting Status MTB CUSIP 55261F104 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Brent Baird Mgmt For For For 1.2 Elect C. Angela Bontempo Mgmt For For For 1.3 Elect Robert Brady Mgmt For Withhold Against 1.4 Elect T. Jefferson Cunningham, Mgmt For For For III 1.5 Elect Mark Czarnecki Mgmt For For For 1.6 Elect Gary Geisel Mgmt For For For 1.7 Elect Patrick Hodgson Mgmt For For For 1.8 Elect Richard King Mgmt For Withhold Against 1.9 Elect Jorge Pereira Mgmt For For For 1.10 Elect Michael Pinto Mgmt For For For 1.11 Elect Melinda Rich Mgmt For For For 1.12 Elect Robert Sadler, Jr. Mgmt For For For 1.13 Elect Herbert Washington Mgmt For For For 1.14 Elect Robert Wilmers Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Mack-Cali Realty Corporation Ticker Security ID: Meeting Date Meeting Status CLI CUSIP 554489104 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mitchell Hersh Mgmt For For For 1.2 Elect Alan Bernikow Mgmt For For For 1.3 Elect Irvin Reid Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation Plan 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against Against For Fur Policy -------------------------------------------------------------------------------- Manpower Inc. Ticker Security ID: Meeting Date Meeting Status MAN CUSIP 56418H100 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jeffrey Joerres Mgmt For For For 2 Elect John Walter Mgmt For For For 3 Elect Marc Bolland Mgmt For For For 4 Elect Ulice Payne, Jr. Mgmt For For For 5 Company Name Change Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Marathon Oil Corporation Ticker Security ID: Meeting Date Meeting Status MRO CUSIP 565849106 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Gregory Boyce Mgmt For For For 2 Elect Pierre Brondeau Mgmt For For For 3 Elect Clarence Cazalot, Jr. Mgmt For For For 4 Elect Linda Cook Mgmt For For For 5 Elect Shirley Jackson Mgmt For For For 6 Elect Philip Lader Mgmt For For For 7 Elect Michael Phelps Mgmt For For For 8 Elect Dennis Reilley Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For Against Against Compensation 11 2012 Incentive Compensation Plan Mgmt For For For -------------------------------------------------------------------------------- Marsh & McLennan Companies, Inc. Ticker Security ID: Meeting Date Meeting Status MMC CUSIP 571748102 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Zachary Carter Mgmt For For For 2 Elect Brian Duperreault Mgmt For For For 3 Elect Oscar Fanjul Martin Mgmt For For For 4 Elect H. Edward Hanway Mgmt For For For 5 Elect Lord Ian Lang Mgmt For For For 6 Elect Elaine La Roche Mgmt For For For 7 Elect Steven Mills Mgmt For For For 8 Elect Bruce Nolop Mgmt For For For 9 Elect Marc Oken Mgmt For For For 10 Elect Morton Schapiro Mgmt For For For 11 Elect Adele Simmons Mgmt For For For 12 Elect Lloyd Yates Mgmt For For For 13 Elect R. David Yost Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Marvell Technology Group Ltd. Ticker Security ID: Meeting Date Meeting Status MRVL CUSIP G5876H105 06/28/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Sehat Sutardja Mgmt For For For 2 Elect Pantas Sutardja Mgmt For For For 3 Elect Juergen Gromer Mgmt For For For 4 Elect Arturo Krueger Mgmt For For For 5 Elect Randhir Thakur Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- McDermott International, Inc. Ticker Security ID: Meeting Date Meeting Status MDR CUSIP 580037109 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Bookout III Mgmt For For For 1.2 Elect Roger Brown Mgmt For For For 1.3 Elect Stephen Hanks Mgmt For For For 1.4 Elect Stephen Johnson Mgmt For For For 1.5 Elect D. Bradley McWilliams Mgmt For For For 1.6 Elect Thomas Schievelbein Mgmt For For For 1.7 Elect Mary Shafer-Malicki Mgmt For For For 1.8 Elect David Trice Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- MeadWestvaco Corporation Ticker Security ID: Meeting Date Meeting Status MWV CUSIP 583334107 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Michael Campbell Mgmt For For For 2 Elect Thomas Cole, Jr. Mgmt For For For 3 Elect James Kaiser Mgmt For For For 4 Elect Richard Kelson Mgmt For For For 5 Elect James Kilts Mgmt For For For 6 Elect Susan Kropf Mgmt For For For 7 Elect Douglas Luke Mgmt For For For 8 Elect John Luke, Jr. Mgmt For For For 9 Elect Gracia Martore Mgmt For For For 10 Elect Timothy Powers Mgmt For For For 11 Elect Jane Warner Mgmt For For For 12 Elect Alan Wilson Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Medtronic, Inc. Ticker Security ID: Meeting Date Meeting Status MDT CUSIP 585055106 08/25/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Director Richard H. Anderson Mgmt For For For 1.2 Director David L. Calhoun Mgmt For Withhold Against 1.3 Elect Director Victor J. Dzau Mgmt For For For 1.4 Elect Director Omar Ishrak Mgmt For For For 1.5 Elect Director Shirley Ann Mgmt For For For Jackson 1.6 Elect Director James T. Lenehan Mgmt For For For 1.7 Elect Director Denise M. O'Leary Mgmt For For For 1.8 Elect Director Kendall J. Powell Mgmt For For For 1.9 Elect Director Robert C. Pozen Mgmt For For For 1.10 Elect Director Jean-Pierre Rosso Mgmt For For For 1.11 Elect Director Jack W. Schuler Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- MEMC Electronic Materials, Inc. Ticker Security ID: Meeting Date Meeting Status WFR CUSIP 552715104 05/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Boehlke Mgmt For Against Against 2 Elect Emmanuel Hernandez Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For 5 Approval of a One-Time Stock Mgmt For For For Option Exchange for Eligible Employees 6 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 16 Shareholder Proposal Regarding ShrHoldr Against Against For Right to Call a Special Meeting 17 Shareholder Proposal Regarding ShrHoldr Against Against For Reviewing Political Spending or Lobbying -------------------------------------------------------------------------------- MetLife, Inc. Ticker Security ID: Meeting Date Meeting Status MET CUSIP 59156R108 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- MGM Resorts International Ticker Security ID: Meeting Date Meeting Status MGM CUSIP 552953101 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Baldwin Mgmt For For For 1.2 Elect William Bible Mgmt For For For 1.3 Elect Burton Cohen Mgmt For For For 1.4 Elect Willie Davis Mgmt For Withhold Against 1.5 Elect Alexis Herman Mgmt For For For 1.6 Elect Roland Hernandez Mgmt For For For 1.7 Elect Anthony Mandekic Mgmt For Withhold Against 1.8 Elect Rose McKinney-James Mgmt For Withhold Against 1.9 Elect James Murren Mgmt For For For 1.10 Elect Daniel Taylor Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Micron Technology, Inc. Ticker Security ID: Meeting Date Meeting Status MU CUSIP 595112SMH 01/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Steven Appleton Mgmt For For For 2 Elect Robert Bailey Mgmt For For For 3 Elect Patrick Byrne Mgmt For For For 4 Elect Mercedes Johnson Mgmt For For For 5 Elect Lawrence Mondry Mgmt For For For 6 Elect Robert Switz Mgmt For For For 7 Amendment to the 2004 Equity Mgmt For For For Incentive Plan 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- Micron Technology, Inc. Ticker Security ID: Meeting Date Meeting Status MU CUSIP 595112103 01/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Steven R. Appleton Mgmt For For For 2 Elect Director Robert L. Bailey Mgmt For For For 3 Elect Director Patrick J. Byrne Mgmt For For For 4 Elect Director Mercedes Johnson Mgmt For For For 5 Elect Director Lawrence N. Mondry Mgmt For For For 6 Elect Director Robert E. Switz Mgmt For For For 7 Amend Omnibus Stock Plan Mgmt For For For 8 Ratify Auditors Mgmt For For For 9 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 10 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Mohawk Industries Inc. Ticker Security ID: Meeting Date Meeting Status MHK CUSIP 608190104 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Bruce Bruckmann Mgmt For For For 1.2 Elect Frans De Cock Mgmt For For For 1.3 Elect Joseph Onorato Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Incentive Plan Mgmt For For For -------------------------------------------------------------------------------- Molex Incorporated Ticker Security ID: Meeting Date Meeting Status MOLX CUSIP 608554101 10/28/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Edgar D. Jannotta Mgmt For For For 1.2 Elect Director John H. Krehbiel, Mgmt For For For Jr. 1.3 Elect Director Donald G. Lubin Mgmt For For For 1.4 Elect Director Robert J. Potter Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 5 Amend Omnibus Stock Plan Mgmt For For For 6 Amend Qualified Employee Stock Mgmt For For For Purchase Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Herington Mgmt For For For 1.2 Elect H. Sanford Riley Mgmt For For For -------------------------------------------------------------------------------- Monster Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status MWW CUSIP 611742107 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Salvatore Iannuzzi Mgmt For For For 2 Elect John Gaulding Mgmt For For For 3 Elect Edmund Giambastiani, Jr. Mgmt For For For 4 Elect Cynthia McCague Mgmt For For For 5 Elect Jeffrey Rayport Mgmt For For For 6 Elect Roberto Tunioli Mgmt For For For 7 Elect Timothy Yates Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Morgan Stanley Ticker Security ID: Meeting Date Meeting Status MS CUSIP 617446448 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Roy Bostock Mgmt For For For 2 Elect Erskine Bowles Mgmt For For For 3 Elect Howard Davies Mgmt For For For 4 Elect James Gorman Mgmt For For For 5 Elect C. Robert Kidder Mgmt For For For 6 Elect Klaus Kleinfield Mgmt For For For 7 Elect Donald Nicolaisen Mgmt For For For 8 Elect Hutham Olayan Mgmt For For For 9 Elect James Owens Mgmt For For For 10 Elect O. Griffith Sexton Mgmt For For For 11 Elect Ryosuke Tamakoshi Mgmt For For For 12 Elect Masaaki Tanaka Mgmt For For For 13 Elect Laura Tyson Mgmt For Against Against 14 Ratification of Auditor Mgmt For For For 15 Amendment to the 2007 Equity Mgmt For For For Incentive Compensation Plan 16 Amendment to the Directors' Mgmt For For For Equity Capital Accumulation Plan 17 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 10 Ratification of Auditor Mgmt For Against Against 11 Shareholder Proposal Regarding ShrHoldr Against Against For Supplier Sustainability Report 12 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- Murphy Oil Corporation Ticker Security ID: Meeting Date Meeting Status MUR CUSIP 626717102 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Frank Blue Mgmt For For For 2 Elect Steven Cosse Mgmt For For For 3 Elect Claiborne Deming Mgmt For For For 4 Elect Robert Hermes Mgmt For For For 5 Elect James Kelley Mgmt For For For 6 Elect Walentin Mirosh Mgmt For For For 7 Elect R. Madison Murphy Mgmt For For For 8 Elect Neal Schmale Mgmt For For For 9 Elect David Smith Mgmt For For For 10 Elect Caroline Theus Mgmt For For For 11 Elect David Wood Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 2012 Long-Term incentive Plan Mgmt For For For 14 2012 Annual Incentive Plan Mgmt For For For 15 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incentive Plan 4 ADVISORY VOTE ON EXECUTIVE Mgmt For Against Against COMPENSATION 5 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 6 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- Nabors Industries Ltd. Ticker Security ID: Meeting Date Meeting Status NBR CUSIP G6359F103 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Crane Mgmt For For For 1.2 Elect Michael Linn Mgmt For For For 1.3 Elect John Yearwood Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Board Mgmt For For For 4 Amendment to Supermajority Mgmt For Against Against Requirement Regarding Business Combinations 5 Technical Bye-Law Amendments Mgmt For For For 6 2012 Incentive Bonus Plan Mgmt For For For 7 2012 Stock Plan Mgmt For Against Against 8 Advisory Vote on Executive Mgmt For Against Against Compensation 9 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access 10 Shareholder Proposal Regarding ShrHoldr Against For Against Shareholder Approval of Severance Agreements -------------------------------------------------------------------------------- Nalco Holding Company Ticker Security ID: Meeting Date Meeting Status NLC CUSIP 62985Q101 11/30/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- National Fuel Gas Company Ticker Security ID: Meeting Date Meeting Status NFG CUSIP 636180101 03/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Philip Ackerman Mgmt For For For 1.2 Elect R. Don Cash Mgmt For For For 1.3 Elect Stephen Ewing Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Annual At Risk Compensation Mgmt For For For Incentive Plan 5 Amendment to the Performance Mgmt For For For Incentive Program -------------------------------------------------------------------------------- Navistar International Corporation Ticker Security ID: Meeting Date Meeting Status NAV CUSIP 63934E108 02/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Repeal of Classified Board Mgmt For For For 2.1 Elect David Harrison Mgmt For For For 2.2 Elect Steven Klinger Mgmt For For For 2.3 Elect Michael Hammes Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- NCR Corporation Ticker Security ID: Meeting Date Meeting Status NCR CUSIP 62886E108 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Nuti Mgmt For For For 1.2 Elect Gary Daichendt Mgmt For Withhold Against 1.3 Elect Robert DeRodes Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- New York Community Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status NYB CUSIP 649445103 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Maureen Clancy Mgmt For For For 1.2 Elect Hanif Dahya Mgmt For For For 1.3 Elect Joseph Ficalora Mgmt For For For 1.4 Elect James O'Donovan Mgmt For For For 2 2012 Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Newell Rubbermaid Inc. Ticker Security ID: Meeting Date Meeting Status NWL CUSIP 651229106 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Thomas Clarke Mgmt For Against Against 2 Elect Elizabeth Cuthbert-Millett Mgmt For For For 3 Elect Domenico De Sole Mgmt For For For 4 Elect Steven Strobel Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Amendment to Articles of Mgmt For For For Incorporation to Declassify Board 7 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Newfield Exploration Company Ticker Security ID: Meeting Date Meeting Status NFX CUSIP 651290108 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lee Boothby Mgmt For For For 2 Elect Philip Burguieres Mgmt For For For 3 Elect Pamela Gardner Mgmt For For For 4 Elect John Kemp III Mgmt For For For 5 Elect J. Michael Lacey Mgmt For For For 6 Elect Joseph Netherland Mgmt For For For 7 Elect Howard Newman Mgmt For For For 8 Elect Thomas Ricks Mgmt For For For 9 Elect Juanita Romans Mgmt For For For 10 Elect Charles Shultz Mgmt For For For 11 Elect J. Terry Strange Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- Newmont Mining Corporation Ticker Security ID: Meeting Date Meeting Status NEM CUSIP 651639106 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Bruce Brook Mgmt For For For 2 Elect Vincent Calarco Mgmt For For For 3 Elect Joseph Carrabba Mgmt For For For 4 Elect Noreen Doyle Mgmt For For For 5 Elect Veronica Hagen Mgmt For For For 6 Elect Michael Hamson Mgmt For For For 7 Elect Jane Nelson Mgmt For For For 8 Elect Richard O'Brien Mgmt For For For 9 Elect John Prescott Mgmt For For For 10 Elect Donald Roth Mgmt For For For 11 Elect Simon Thompson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- NII Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status NIHD CUSIP 62913F201 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Kevin Beebe Mgmt For For For 2 Elect Carolyn Katz Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Incentive Compensation Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Northrop Grumman Corporation Ticker Security ID: Meeting Date Meeting Status NOC CUSIP 666807102 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Wesley Bush Mgmt For For For 2 Elect Lewis Coleman Mgmt For Against Against 3 Elect Victor Fazio Mgmt For Against Against 4 Elect Donald Felsinger Mgmt For Against Against 5 Elect Stephen Frank Mgmt For Against Against 6 Elect Bruce Gordon Mgmt For Against Against 7 Elect Madeleine Kleiner Mgmt For For For 8 Elect Karl Krapek Mgmt For Against Against 9 Elect Richard Myers Mgmt For Against Against 10 Elect Aulana Peters Mgmt For Against Against 11 Elect Gary Roughead Mgmt For For For 12 Elect Thomas Schoewe Mgmt For For For 13 Elect Kevin Sharer Mgmt For For For 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 Ratification of Auditor Mgmt For For For 16 Amendment to Remove Requirement Mgmt For For For of Shareholder Approval for Significant Actions 17 Additional Rights of Action by Mgmt For For For Written Consent 18 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman -------------------------------------------------------------------------------- Novellus Systems, Inc. Ticker Security ID: Meeting Date Meeting Status NVLS CUSIP 670008101 05/10/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For Against Against Parachutes -------------------------------------------------------------------------------- NRG Energy, Inc. Ticker Security ID: Meeting Date Meeting Status NRG CUSIP 629377508 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect John Chlebowski Mgmt For Against Against 2 Elect Howard Cosgrove Mgmt For For For 3 Elect William Hantke Mgmt For For For 4 Elect Anne Schaumburg Mgmt For For For 5 Repeal of Classified Board Mgmt For For For 6 Amendment to the Employee Stock Mgmt For For For Purchase Plan 7 Advisory Vote on Executive Mgmt For Against Against Compensation 8 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Nucor Corporation Ticker Security ID: Meeting Date Meeting Status NUE CUSIP 670346105 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Clayton Daley, Jr. Mgmt For For For 1.2 Elect John Ferriola Mgmt For For For 1.3 Elect Harvey Gantt Mgmt For For For 1.4 Elect Bernard Kasriel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 12 Amendment to the 2003 Mgmt For For For Non-Employee Director Stock Plan 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- NYSE Euronext Ticker Security ID: Meeting Date Meeting Status NYX CUSIP 629491101 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Andre Bergen Mgmt For For For 2 Elect Ellyn Brown Mgmt For Against Against 3 Elect Marshall Carter Mgmt For Against Against 4 Elect Dominique Cerutti Mgmt For For For 5 Elect Patricia Cloherty Mgmt For For For 6 Elect George Cox Mgmt For For For 7 Elect Sylvain Hefes Mgmt For Against Against 8 Elect Jan-Michiel Hessels Mgmt For Against Against 9 Elect Duncan McFarland Mgmt For Against Against 10 Elect James McNulty Mgmt For Against Against 11 Elect Duncan Niederauer Mgmt For For For 12 Elect Ricardo Salgado Mgmt For Against Against 13 Elect Robert Scott Mgmt For For For 14 Elect Jackson Tai Mgmt For For For 15 Elect Rijnhard van Tets Mgmt For For For 16 Elect Brian Williamson Mgmt For Against Against 17 Ratification of Auditor Mgmt For For For 18 Advisory Vote on Executive Mgmt For Against Against Compensation 19 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting -------------------------------------------------------------------------------- Occidental Petroleum Corporation Ticker Security ID: Meeting Date Meeting Status OXY CUSIP 674599105 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Environmental Expertise on Board -------------------------------------------------------------------------------- Oil States International, Inc. Ticker Security ID: Meeting Date Meeting Status OIS CUSIP 678026105 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect S. James Nelson Mgmt For For For 1.2 Elect Gary Rosenthal Mgmt For For For 1.3 Elect William Van Kleef Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Omnicare, Inc. Ticker Security ID: Meeting Date Meeting Status OCR CUSIP 681904108 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mark Emmert Mgmt For For For 2 Elect John Figueroa Mgmt For For For 3 Elect Steven Heyer Mgmt For Against Against 4 Elect Andrea Lindell Mgmt For Against Against 5 Elect Barry Schochet Mgmt For For For 6 Elect James Shelton Mgmt For Against Against 7 Elect Amy Wallman Mgmt For For For 8 Advisory Vote on Executive Mgmt For Against Against Compensation 9 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Oshkosh Corporation Ticker Security ID: Meeting Date Meeting Status OSK CUSIP 688239201 01/27/2012 Voted Meeting Type Country of Trade Proxy Contest United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Richard M. Mgmt For For For Donnelly 1.2 Elect Director Michael W. Grebe Mgmt For For For 1.3 Elect Director Peter B. Hamilton Mgmt For For For 1.4 Elect Director Kathleen J. Hempel Mgmt For For For 1.5 Elect Director Leslie F. Kenne Mgmt For For For 1.6 Elect Director Harvey N. Medvin Mgmt For For For 1.7 Elect Director J. Peter Mosling, Mgmt For For For Jr. 1.8 Elect Directors Craig P. Omtvedt Mgmt For For For 1.9 Elect Director Duncan J. Palmer Mgmt For For For 1.10 Elect Director John S. Shielly Mgmt For For For 1.11 Elect Director Richard G. Sim Mgmt For For For 1.12 Elect Director Charles L. Szews Mgmt For For For 1.13 Elect Director William S. Wallace Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Amend Omnibus Stock Plan Mgmt For For For 5 Provide Right to Act by Written ShrHoldr Against For Against Consent -------------------------------------------------------------------------------- Oshkosh Corporation Ticker Security ID: Meeting Date Meeting Status OSK CUSIP 688239201 01/27/2012 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director A.B. Krongard ShrHoldr For TNA N/A 1.2 Elect Director Vincent J. ShrHoldr For TNA N/A Intrieri 1.3 Elect Director Samuel Merksamer ShrHoldr For TNA N/A 1.4 Elect Director Jose Maria Alapont ShrHoldr For TNA N/A 1.5 Elect Director Daniel A. ShrHoldr For TNA N/A Ninivaggi 1.6 Elect Director Marc F. Gustafson ShrHoldr For TNA N/A 1.7 Management Nominee - Richard M. ShrHoldr For TNA N/A Donnelly 1.8 Management Nominee - Peter B. ShrHoldr For TNA N/A Hamilton 1.9 Management Nominee - Leslie F. ShrHoldr For TNA N/A Kenne 1.10 Management Nominee - Craig P. ShrHoldr For TNA N/A Omtvedt 1.11 Management Nominee - Duncan J. ShrHoldr For TNA N/A Palmer 1.12 Management Nominee - John S. ShrHoldr For TNA N/A Shielly 1.13 Management Nominee - William S. ShrHoldr For TNA N/A Wallace 2 Ratify Auditors Mgmt For TNA N/A 3 Advisory Vote to Ratify Named Mgmt Against TNA N/A Executive Officers' Compensation 4 Amend Omnibus Stock Plan Mgmt Against TNA N/A 5 Provide Right to Act by Written ShrHoldr For TNA N/A Consent -------------------------------------------------------------------------------- Owens Corning Ticker Security ID: Meeting Date Meeting Status OC CUSIP 690742101 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Norman Blake, Jr. Mgmt For For For 1.2 Elect James McMonagle Mgmt For For For 1.3 Elect W. Howard Morris Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Owens-Illinois, Inc. Ticker Security ID: Meeting Date Meeting Status OI CUSIP 690768403 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gary Colter Mgmt For For For 1.2 Elect Corbin McNeill, Jr. Mgmt For For For 1.3 Elect Helge Wehmeier Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Repeal of Classified Board 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Penn National Gaming, Inc. Ticker Security ID: Meeting Date Meeting Status PENN CUSIP 707569109 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Handler Mgmt For Withhold Against 1.2 Elect John Jacquemin Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Pentair, Inc. Ticker Security ID: Meeting Date Meeting Status PNR CUSIP 709631105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Charles Haggerty Mgmt For For For 2 Elect Randall Hogan Mgmt For For For 3 Elect David Jones Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- People's United Financial, Inc. Ticker Security ID: Meeting Date Meeting Status PBCT CUSIP 712704105 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect George Carter Mgmt For For For 1.2 Elect Jerry Franklin Mgmt For For For 1.3 Elect Kirk Walters Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Short-Term Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr For For For Declassification of the Board -------------------------------------------------------------------------------- Pepco Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status POM CUSIP 713291102 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jack Dunn, IV Mgmt For For For 1.2 Elect Terence Golden Mgmt For For For 1.3 Elect Patrick Harker Mgmt For For For 1.4 Elect Frank Heintz Mgmt For For For 1.5 Elect Barbara Krumsiek Mgmt For For For 1.6 Elect George MacCormack Mgmt For For For 1.7 Elect Lawrence Nussdorf Mgmt For For For 1.8 Elect Patricia Oelrich Mgmt For For For 1.9 Elect Joseph Rigby Mgmt For For For 1.10 Elect Frank Ross Mgmt For For For 1.11 Elect Pauline Schneider Mgmt For For For 1.12 Elect Lester Silverman Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 2012 Long-Term Incentive Plan Mgmt For For For 4 Amendment to the Pepco Holdings, Mgmt For For For Inc. Long-Term Incentive Plan 5 Amendment to the Annual Mgmt For For For Executive Incentive Compensation Plan 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Perkinelmer, Inc. Ticker Security ID: Meeting Date Meeting Status PKI CUSIP 714046109 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Peter Barrett Mgmt For For For 2 Elect Robert Friel Mgmt For For For 3 Elect Nicholas Lopardo Mgmt For For For 4 Elect Alexis Michas Mgmt For For For 5 Elect James Mullen Mgmt For For For 6 Elect Vicki Sato Mgmt For For For 7 Elect Kenton Sicchitano Mgmt For For For 8 Elect Patrick Sullivan Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure in Newspapers 18 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 19 Shareholder Proposal Regarding ShrHoldr Against Against For Right to Call a Special Meeting 20 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Director Compensation -------------------------------------------------------------------------------- PG&E Corporation Ticker Security ID: Meeting Date Meeting Status PCG CUSIP 69331C108 05/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 15 Shareholder Proposal Regarding ShrHoldr Against For Against Removing Sexual Orientation from Anti-Bias Policy -------------------------------------------------------------------------------- Piedmont Office Realty Trust, Inc. Ticker Security ID: Meeting Date Meeting Status PDM CUSIP 720190206 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect W. Wayne Woody Mgmt For For For 1.2 Elect Michael Buchanan Mgmt For For For 1.3 Elect Wesley Cantrell Mgmt For For For 1.4 Elect William Keogler, Jr. Mgmt For For For 1.5 Elect Donald Moss Mgmt For For For 1.6 Elect Frank McDowell Mgmt For For For 1.7 Elect Donald Miller Mgmt For For For 1.8 Elect Raymond Milnes, Jr. Mgmt For For For 1.9 Elect Jeffrey Swope Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Pinnacle West Capital Corporation Ticker Security ID: Meeting Date Meeting Status PNW CUSIP 723484101 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Edward Basha, Jr. Mgmt For For For 1.2 Elect Donald Brandt Mgmt For For For 1.3 Elect Susan Clark-Johnson Mgmt For For For 1.4 Elect Denis Cortese Mgmt For For For 1.5 Elect Michael Gallagher Mgmt For Withhold Against 1.6 Elect Roy Herberger, Jr. Mgmt For For For 1.7 Elect Dale Klein Mgmt For For For 1.8 Elect Humberto Lopez Mgmt For For For 1.9 Elect Kathryn Munro Mgmt For For For 1.10 Elect Bruce Nordstrom Mgmt For For For 2 2012 Long-Term Incentive Plan Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Pitney Bowes Inc. Ticker Security ID: Meeting Date Meeting Status PBI CUSIP 724479100 05/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Rodney Adkins Mgmt For For For 2 Elect Anne Busquet Mgmt For For For 3 Elect Roger Fradin Mgmt For For For 4 Elect Anne Sutherland Fuchs Mgmt For Against Against 5 Elect James Keyes Mgmt For Against Against 6 Elect Murray Martin Mgmt For For For 7 Elect Michael Roth Mgmt For For For 8 Elect David Shedlarz Mgmt For For For 9 Elect David Snow, Jr. Mgmt For Against Against 10 Elect Robert Weissman Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Plains Exploration & Production Company Ticker Security ID: Meeting Date Meeting Status PXP CUSIP 726505100 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Flores Mgmt For For For 2 Elect Isaac Arnold, Jr. Mgmt For For For 3 Elect Alan Buckwalter, III Mgmt For For For 4 Elect Jerry Dees Mgmt For Against Against 5 Elect Tom Delimitros Mgmt For For For 6 Elect Thomas Fry, III Mgmt For For For 7 Elect Charles Groat Mgmt For For For 8 Elect John Lollar Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- PMC-Sierra, Inc. Ticker Security ID: Meeting Date Meeting Status PMCS CUSIP 69344F106 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Richard Belluzzo Mgmt For For For 2 Elect James Diller Mgmt For For For 3 Elect Michael Farese Mgmt For For For 4 Elect Jonathan Judge Mgmt For For For 5 Elect Michael Klayko Mgmt For For For 6 Elect William Kurtz Mgmt For For For 7 Elect Gregory Lang Mgmt For For For 8 Elect Frank Marshall Mgmt For For For 9 Elect Richard Nottenburg Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Amendment to the 2008 Equity Plan Mgmt For For For -------------------------------------------------------------------------------- PNC Financial Services Group, Inc. Ticker Security ID: Meeting Date Meeting Status PNC CUSIP 693475105 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Richard Berndt Mgmt For For For 2 Elect Charles Bunch Mgmt For For For 3 Elect Paul Chellgren Mgmt For For For 4 Elect Kay James Mgmt For For For 5 Elect Richard Kelson Mgmt For For For 6 Elect Bruce Lindsay Mgmt For For For 7 Elect Anthony Massaro Mgmt For For For 8 Elect Jane Pepper Mgmt For For For 9 Elect James Rohr Mgmt For Against Against 10 Elect Donald Shepard Mgmt For For For 11 Elect Lorene Steffes Mgmt For For For 12 Elect Dennis Strigl Mgmt For For For 13 Elect Thomas Usher Mgmt For For For 14 Elect George Walls, Jr. Mgmt For For For 15 Elect Helge Wehmeier Mgmt For For For 16 Ratification of Auditor Mgmt For For For 17 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Popular Inc. Ticker Security ID: Meeting Date Meeting Status BPOP CUSIP 733174106 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Alejandro Ballester Mgmt For For For 2 Elect Richard Carrion Mgmt For Against Against 3 Elect Carlos Unanue Mgmt For For For 4 Elect David Goel Mgmt For For For 5 Reverse Stock Split Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Ratification of Auditor Mgmt For For For 8 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Principal Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status PFG CUSIP 74251V102 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Richard Keyser Mgmt For For For 2 Elect Luca Maestri Mgmt For For For 3 Elect Elizabeth Tallett Mgmt For For For 4 Elimination of Supermajority Mgmt For For For Requirement 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Progress Energy, Inc. Ticker Security ID: Meeting Date Meeting Status PGN CUSIP 743263105 08/23/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Annual Incentive Plan Mgmt For For For 4 Amendment to the Long-Term Mgmt For Against Against Incentive Plan 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Prudential Financial, Inc. Ticker Security ID: Meeting Date Meeting Status PRU CUSIP 744320102 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Thomas Baltimore Jr. Mgmt For For For 2 Elect Gordon Bethune Mgmt For For For 3 Elect Gaston Caperton Mgmt For For For 4 Elect Gilbert Casellas Mgmt For For For 5 Elect James Cullen Mgmt For For For 6 Elect William Gray, III Mgmt For For For 7 Elect Mark Grier Mgmt For For For 8 Elect Constance Horner Mgmt For For For 9 Elect Martina Hund-Mejean Mgmt For For For 10 Elect Karl Krapek Mgmt For For For 11 Elect Christine Poon Mgmt For For For 12 Elect John Strangfeld Mgmt For For For 13 Elect James Unruh Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Elimination of Supermajority Mgmt For For For Requirement 17 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- Public Service Enterprise Group Incorporated Ticker Security ID: Meeting Date Meeting Status PEG CUSIP 744573106 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Albert Gamper, Jr. Mgmt For For For 2 Elect Conrad Harper Mgmt For For For 3 Elect William Hickey Mgmt For For For 4 Elect Ralph Izzo Mgmt For For For 5 Elect Shirley Jackson Mgmt For For For 6 Elect David Lilley Mgmt For For For 7 Elect Thomas Renyi Mgmt For For For 8 Elect Hak Cheol Shin Mgmt For For For 9 Elect Richard Swift Mgmt For For For 10 Elect Susan Tomasky Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- PulteGroup, Inc. Ticker Security ID: Meeting Date Meeting Status PHM CUSIP 745867101 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Brian Anderson Mgmt For For For 1.2 Elect Bryce Blair Mgmt For For For 1.3 Elect Cheryl Grise Mgmt For For For 1.4 Elect Debra Kelly-Ennis Mgmt For For For 1.5 Elect Patrick O'Leary Mgmt For For For 1.6 Elect Bernard Reznicek Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 5 Shareholder Proposal Regarding ShrHoldr Against For Against Performance-Based Equity Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Phillips Baker, Jr. Mgmt For For For 1.2 Elect Charles Stanley Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Cash Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr N/A For N/A Declassification of the Board -------------------------------------------------------------------------------- Qiagen N.V. Ticker Security ID: Meeting Date Meeting Status QGEN CUSIP N72482107 06/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accounts and Reports Mgmt For For For 2 Ratification of Management Board Mgmt For For For Acts 3 Ratification of Supervisory Mgmt For For For Board Acts 4 Elect Detlev Riesner Mgmt For Against Against 5 Elect Werner Brandt Mgmt For For For 6 Elect Metin Colpan Mgmt For Against Against 7 Elect Erik Hornnaess Mgmt For Against Against 8 Elect Manfred Karobath Mgmt For For For 9 Elect Heino von Prondzynski Mgmt For For For 10 Elect Elizabeth Tallett Mgmt For For For 11 Elect Peer Schatz Mgmt For For For 12 Elect Roland Sackers Mgmt For For For 13 Elect Bernd Uder Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For -------------------------------------------------------------------------------- Quanta Services, Inc. Ticker Security ID: Meeting Date Meeting Status PWR CUSIP 74762E102 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Ball Mgmt For Against Against 2 Elect John Colson Mgmt For For For 3 Elect John Conaway Mgmt For For For 4 Elect Ralph DiSibio Mgmt For For For 5 Elect Vincent Foster Mgmt For For For 6 Elect Bernard Fried Mgmt For For For 7 Elect Louis Golm Mgmt For For For 8 Elect Worthing Jackman Mgmt For For For 9 Elect James O'Neil III Mgmt For For For 10 Elect Bruce Ranck Mgmt For Against Against 11 Elect Pat Wood, III Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Quicksilver Resources Inc. Ticker Security ID: Meeting Date Meeting Status KWK CUSIP 74837R104 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Glenn Darden Mgmt For For For 1.2 Elect W. Yandell Rogers, III Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- R.R. Donnelley & Sons Company Ticker Security ID: Meeting Date Meeting Status RRD CUSIP 257867101 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Thomas Quinlan, III Mgmt For For For 2 Elect Stephen Wolf Mgmt For For For 3 Elect Susan Cameron Mgmt For For For 4 Elect Lee Chaden Mgmt For For For 5 Elect Richard Crandall Mgmt For For For 6 Elect Judith Hamilton Mgmt For For For 7 Elect Thomas Johnson Mgmt For Against Against 8 Elect John Pope Mgmt For For For 9 Elect Michael Riordan Mgmt For For For 10 Elect Oliver Sockwell Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 2012 Performance Incentive Plan Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainable Procurement Report -------------------------------------------------------------------------------- RadioShack Corporation Ticker Security ID: Meeting Date Meeting Status RSH CUSIP 750438103 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Abernathy Mgmt For For For 2 Elect Frank Belatti Mgmt For For For 3 Elect Julie Dobson Mgmt For For For 4 Elect Daniel Feehan Mgmt For For For 5 Elect James Gooch Mgmt For For For 6 Elect H. Eugene Lockhart Mgmt For For For 7 Elect Jack Messman Mgmt For For For 8 Elect Thomas Plaskett Mgmt For For For 9 Elect Edwina Woodbury Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Ralcorp Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status RAH CUSIP 751028101 02/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Banks Mgmt For Withhold Against 1.2 Elect Jonathan Baum Mgmt For Withhold Against 1.3 Elect David Skarie Mgmt For Withhold Against 1.4 Elect Barry Beracha Mgmt For For For 1.5 Elect Patrick Moore Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- Raymond James Financial, Inc. Ticker Security ID: Meeting Date Meeting Status RJF CUSIP 754730109 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Shelley Broader Mgmt For For For 1.2 Elect Francis Godbold Mgmt For For For 1.3 Elect H. William Habermeyer, Jr. Mgmt For For For 1.4 Elect Chet Helck Mgmt For For For 1.5 Elect Thomas James Mgmt For For For 1.6 Elect Gordon Johnson Mgmt For For For 1.7 Elect Paul Reilly Mgmt For For For 1.8 Elect Robert Saltzman Mgmt For For For 1.9 Elect Hardwick Simmons Mgmt For For For 1.10 Elect Susan Story Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2012 Stock Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Raytheon Company Ticker Security ID: Meeting Date Meeting Status RTN CUSIP 755111507 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Cartwright Mgmt For For For 2 Elect Vernon Clark Mgmt For For For 3 Elect John Deutch Mgmt For Against Against 4 Elect Stephen Hadley Mgmt For For For 5 Elect Frederic Poses Mgmt For For For 6 Elect Michael Ruettgers Mgmt For For For 7 Elect Ronald Skates Mgmt For For For 8 Elect William Spivey Mgmt For For For 9 Elect Linda Stuntz Mgmt For Against Against 10 Elect William Swanson Mgmt For For For 11 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 14 Shareholder Proposal Regarding ShrHoldr Against Against For Supplemental Executive Retirement Benefits 15 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- Regal-Beloit Corporation Ticker Security ID: Meeting Date Meeting Status RBC CUSIP 758750103 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Stephen Burt Mgmt For For For 2 Elect Dean Foate Mgmt For For For 3 Elect Henry Knueppel Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Regions Financial Corporation Ticker Security ID: Meeting Date Meeting Status RF CUSIP 7591EP100 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 18 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 19 Ratification of Auditor Mgmt For For For 20 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- Reinsurance Group of America, Incorporated Ticker Security ID: Meeting Date Meeting Status RGA CUSIP 759351604 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Fred Sievert Mgmt For For For 1.2 Elect Stanley Tulin Mgmt For For For 1.3 Elect A. Greig Woodring Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Reliance Steel & Aluminum Co. Ticker Security ID: Meeting Date Meeting Status RS CUSIP 759509102 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Hannah Mgmt For For For 1.2 Elect Mark Kaminski Mgmt For For For 1.3 Elect Gregg Mollins Mgmt For For For 1.4 Elect Andrew Sharkey III Mgmt For For For 2 Increase of Authorized Common Mgmt For For For Stock 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against For Against the Approval of Survivor Benefits (Golden Coffins) 14 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- Rockwood Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status ROC CUSIP 774415103 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Nance Dicciani Mgmt For For For 1.2 Elect J. Kent Masters Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Rowan Companies, Inc. Ticker Security ID: Meeting Date Meeting Status RDC CUSIP 779382100 04/16/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Reincorporation to the United Mgmt For For For Kingdom 2 Amendment to Articles of Mgmt For Against Against Association Regarding Mandatory Offer Provisions 3 Repeal of Classified Board Mgmt For For For 4 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Royal Caribbean Cruises Ltd. Ticker Security ID: Meeting Date Meeting Status RCL CUSIP V7780T103 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Morten Arntzen Mgmt For For For 2 Elect Bernard Aronson Mgmt For For For 3 Elect Richard Fain Mgmt For For For 4 Elect Ann Moore Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- RPM International Inc. Ticker Security ID: Meeting Date Meeting Status RPM CUSIP 749685103 10/06/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Frederick R. Nance Mgmt For For For 1.2 Elect Director Charles A. Ratner Mgmt For For For 1.3 Elect Director William B. Mgmt For For For Summers, Jr. 1.4 Elect Director Jerry Sue Thornton Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt N/A 1 Year N/A Frequency 4 Ratify Auditors 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation Plan 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Safeway Inc. Ticker Security ID: Meeting Date Meeting Status SWY CUSIP 786514208 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Steven Burd Mgmt For For For 2 Elect Janet Grove Mgmt For For For 3 Elect Mohan Gyani Mgmt For For For 4 Elect Frank Herringer Mgmt For Against Against 5 Elect Kenneth Oder Mgmt For Against Against 6 Elect T. Gary Rogers Mgmt For For For 7 Elect Arun Sarin Mgmt For For For 8 Elect Michael Shannon Mgmt For Against Against 9 Elect William Tauscher Mgmt For For For 10 Advisory Vote on Executive Mgmt For Against Against Compensation 11 Amendment to the Capital Mgmt For For For Performance Bonus Plan 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 14 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation in the Event of a Change in Control 15 Shareholder Proposal Regarding ShrHoldr Against Against For CEO Succession Planning -------------------------------------------------------------------------------- SAIC, Inc. Ticker Security ID: Meeting Date Meeting Status SAI CUSIP 78390X101 06/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect France Cordova Mgmt For For For 2 Elect Jere Drummond Mgmt For Against Against 3 Elect Thomas Frist, III Mgmt For For For 4 Elect John Hamre Mgmt For For For 5 Elect Miriam John Mgmt For For For 6 Elect Anita Jones Mgmt For For For 7 Elect John Jumper Mgmt For Against Against 8 Elect Harry Kraemer, Jr. Mgmt For For For 9 Elect Lawrence Nussdorf Mgmt For For For 10 Elect Edward Sanderson, Jr. Mgmt For For For 11 Elect A. Thomas Young Mgmt For For For 12 Merger of the Company into its Mgmt For For For Wholly-Owned Subsidiary, Science Applications International Corporation 13 Amendments to the 2006 Equity Mgmt For For For Incentive Plan 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- SanDisk Corporation Ticker Security ID: Meeting Date Meeting Status SNDK CUSIP 80004C101 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Michael Marks Mgmt For For For 2 Elect Kevin DeNuccio Mgmt For For For 3 Elect Irwin Federman Mgmt For For For 4 Elect Steven Gomo Mgmt For For For 5 Elect Eddy Hartenstein Mgmt For For For 6 Elect Chenming Hu Mgmt For For For 7 Elect Catherine Lego Mgmt For For For 8 Elect Sanjay Mehrotra Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- Seacor Holdings Inc. Ticker Security ID: Meeting Date Meeting Status CKH CUSIP 811904101 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Fabrikant Mgmt For For For 1.2 Elect Pierre de Demandolx Mgmt For For For 1.3 Elect Richard Fairbanks Mgmt For For For 1.4 Elect Blaine Fogg Mgmt For Withhold Against 1.5 Elect John Hadjipateras Mgmt For Withhold Against 1.6 Elect Oivind Lorentzen Mgmt For For For 1.7 Elect Andrew Morse Mgmt For For For 1.8 Elect R. Christopher Regan Mgmt For Withhold Against 1.9 Elect Steven Webster Mgmt For Withhold Against 1.10 Elect Steven Wisch Mgmt For For For 2 Amendment to the 2007 Share Mgmt For For For Incentive Plan 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Sears Holdings Corporation Ticker Security ID: Meeting Date Meeting Status SHLD CUSIP 812350106 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Louis D'Ambrosio Mgmt For For For 1.2 Elect William Kunkler III Mgmt For For For 1.3 Elect Edward Lampert Mgmt For For For 1.4 Elect Steven Mnuchin Mgmt For Withhold Against 1.5 Elect Ann Reese Mgmt For Withhold Against 1.6 Elect Emily Scott Mgmt For For For 1.7 Elect Thomas Tisch Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Reapproval of the Umbrella Mgmt For For For Incentive Program 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Sempra Energy Ticker Security ID: Meeting Date Meeting Status SRE CUSIP 816851109 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Alan Boeckmann Mgmt For Against Against 2 Elect James Brocksmith, Jr. Mgmt For For For 3 Elect Donald Felsinger Mgmt For For For 4 Elect Wilford Godbold, Jr. Mgmt For For For 5 Elect William Jones Mgmt For For For 6 Elect William Ouchi Mgmt For Against Against 7 Elect Debra Reed Mgmt For For For 8 Elect Carlos Ruiz Sacristan Mgmt For For For 9 Elect William Rusnack Mgmt For Against Against 10 Elect William Rutledge Mgmt For Against Against 11 Elect Lynn Schenk Mgmt For For For 12 Elect Luis Tellez Mgmt For Against Against 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 16 Shareholder Proposal Regarding ShrHoldr Against Against For Linking Executive Pay to Sustainability -------------------------------------------------------------------------------- Service Corporation International Ticker Security ID: Meeting Date Meeting Status SCI CUSIP 817565104 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Waltrip Mgmt For For For 1.2 Elect Anthony Coelho Mgmt For For For 1.3 Elect Marcus Watts Mgmt For For For 1.4 Elect Edward Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Shaw Group Inc. Ticker Security ID: Meeting Date Meeting Status SHAW CUSIP 820280105 01/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect J.M. Bernhard, Jr. Mgmt For For For 1.2 Elect James Barker Mgmt For For For 1.3 Elect Daniel Hoffler Mgmt For For For 1.4 Elect David Hoyle Mgmt For For For 1.5 Elect Michael Mancuso Mgmt For For For 1.6 Elect Albert McAlister Mgmt For For For 1.7 Elect Stephen Tritch Mgmt For For For 1.8 Elect Thomas Capps Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- Signet Jewelers Limited Ticker Security ID: Meeting Date Meeting Status SIG CUSIP G81276100 06/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect H. Todd Stitzer Mgmt For For For 2 Elect Robert Blanchard Mgmt For For For 3 Elect Dale Hilpert Mgmt For For For 4 Elect Marianne Parrs Mgmt For For For 5 Elect Thomas Plaskett Mgmt For For For 6 Elect Russell Walls Mgmt For For For 7 Elect Michael Barnes Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- SLM Corporation Ticker Security ID: Meeting Date Meeting Status SLM CUSIP 78442P106 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Ann Bates Mgmt For For For 2 Elect William Diefenderfer III Mgmt For For For 3 Elect Diane Gilleland Mgmt For For For 4 Elect Earl Goode Mgmt For For For 5 Elect Ronald Hunt Mgmt For For For 6 Elect Albert Lord Mgmt For For For 7 Elect Barry Munitz Mgmt For For For 8 Elect Howard Newman Mgmt For For For 9 Elect A. Alexander Porter, Jr. Mgmt For For For 10 Elect Frank Puleo Mgmt For For For 11 Elect Wolfgang Schoellkopf Mgmt For For For 12 Elect Steven Shapiro Mgmt For For For 13 Elect J. Terry Strange Mgmt For For For 14 Elect Anthony Terracciano Mgmt For For For 15 Elect Barry Williams Mgmt For For For 16 2012 Omnibus Incentive Plan Mgmt For For For 17 Amendment to the Employee Stock Mgmt For For For Purchase Plan 18 Advisory Vote on Executive Mgmt For For For Compensation 19 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Smithfield Foods, Inc. Ticker Security ID: Meeting Date Meeting Status SFD CUSIP 832248108 09/21/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Margaret G. Lewis Mgmt For For For 2 Elect Director David C. Nelson Mgmt For For For 3 Elect Director Frank S. Royal Mgmt For For For 4 Elect Director Richard T. Crowder Mgmt For For For 5 Ratify Auditors Mgmt For For For 6 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 7 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 8 Declassify the Board of Directors ShrHoldr Against For Against -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Southwest Airlines Co. Ticker Security ID: Meeting Date Meeting Status LUV CUSIP 844741108 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David Biegler Mgmt For For For 2 Elect J. Veronica Biggins Mgmt For For For 3 Elect Douglas Brooks Mgmt For For For 4 Elect William Cunningham Mgmt For For For 5 Elect John Denison Mgmt For For For 6 Elect Gary Kelly Mgmt For For For 7 Elect Nancy Loeffler Mgmt For For For 8 Elect John Montford Mgmt For For For 9 Elect Thomas Nealon Mgmt For For For 10 Elect Daniel Villanueva Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Elimination of Supermajority Mgmt For For For Requirement 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Spirit AeroSystems Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status SPR CUSIP 848574109 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Chadwell Mgmt For For For 1.2 Elect Ivor Evans Mgmt For For For 1.3 Elect Paul Fulchino Mgmt For For For 1.4 Elect Richard Gephardt Mgmt For Withhold Against 1.5 Elect Robert Johnson Mgmt For For For 1.6 Elect Ronald Kadish Mgmt For For For 1.7 Elect Tawfiq Popatia Mgmt For For For 1.8 Elect Francis Raborn Mgmt For For For 1.9 Elect Jeffrey Turner Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Sprint Nextel Corporation Ticker Security ID: Meeting Date Meeting Status S CUSIP 852061100 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Bennett Mgmt For For For 2 Elect Gordon Bethune Mgmt For Against Against 3 Elect Larry Glasscock Mgmt For For For 4 Elect James Hance, Jr. Mgmt For For For 5 Elect Daniel Hesse Mgmt For For For 6 Elect V. Janet Hill Mgmt For Against Against 7 Elect Frank Ianna Mgmt For For For 8 Elect Sven-Christer Nilsson Mgmt For For For 9 Elect William Nuti Mgmt For Against Against 10 Elect Rodney O'Neal Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For Against Against Compensation 13 Amendments to Articles: Opt-out Mgmt For For For of Business Combination Statute 14 Amendments to Articles: Mgmt For For For Eliminate Business Combination Provision 15 Approval of Material Terms of Mgmt For For For Performance Objectives under the 2007 Omnibus Incentive Plan 16 Shareholder Proposal Regarding a ShrHoldr Against Against For Bonus Deferral Policy 17 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 18 Shareholder Proposal Regarding ShrHoldr Against Against For Network Neutrality -------------------------------------------------------------------------------- SPX Corporation Ticker Security ID: Meeting Date Meeting Status SPW CUSIP 784635104 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Christopher Kearney Mgmt For For For 2 Elect Martha Wyrsch Mgmt For For For 3 Elect Peter Volanakis Mgmt For For For 4 Amendment to the 2002 Stock Mgmt For For For Compensation Plan 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- StanCorp Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status SFG CUSIP 852891100 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Share Purchase Plan 6 Re-approval of the Short-Term Mgmt For For For Incentive Plan 7 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Stanley Black & Decker, Inc. Ticker Security ID: Meeting Date Meeting Status SWK CUSIP 854502101 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Staples, Inc. Ticker Security ID: Meeting Date Meeting Status SPLS CUSIP 855030102 06/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Basil Anderson Mgmt For For For 2 Elect Arthur Blank Mgmt For For For 3 Elect David Faust Mgmt For For For 4 Elect Justin King Mgmt For For For 5 Elect Carol Meyrowitz Mgmt For For For 6 Elect Rowland Moriarty Mgmt For For For 7 Elect Robert Nakasone Mgmt For For For 8 Elect Ronald Sargent Mgmt For For For 9 Elect Elizabeth Smith Mgmt For For For 10 Elect Robert Sulentic Mgmt For For For 11 Elect Vijay Vishwanath Mgmt For For For 12 Elect Paul Walsh Mgmt For For For 13 Action by Written Consent Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Amendment to the 2010 Long Term Mgmt For For For Cash Incentive Plan 16 Amendment to the Executive Mgmt For For For Officer Incentive Plan 17 2012 Employee Stock Purchase Plan Mgmt For For For 18 Ratification of Auditor Mgmt For For For 19 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Retirement -------------------------------------------------------------------------------- State Street Corporation Ticker Security ID: Meeting Date Meeting Status STT CUSIP 857477103 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Kennett Burnes Mgmt For For For 2 Elect Peter Coym Mgmt For For For 3 Elect Patrick de Saint-Aignan Mgmt For For For 4 Elect Amelia Fawcett Mgmt For For For 5 Elect David Gruber Mgmt For For For 6 Elect Linda Hill Mgmt For For For 7 Elect Joseph Hooley Mgmt For For For 8 Elect Robert Kaplan Mgmt For For For 9 Elect Richard Sergel Mgmt For For For 10 Elect Ronald Skates Mgmt For For For 11 Elect Gregory Summe Mgmt For For For 12 Elect Robert Weissman Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 15 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Steel Dynamics, Inc. Ticker Security ID: Meeting Date Meeting Status STLD CUSIP 858119100 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mark Millett Mgmt For For For 1.2 Elect Richard Teets, Jr. Mgmt For For For 1.3 Elect John Bates Mgmt For For For 1.4 Elect Keith Busse Mgmt For For For 1.5 Elect Frank Byrne Mgmt For For For 1.6 Elect Paul Edgerley Mgmt For For For 1.7 Elect Richard Freeland Mgmt For For For 1.8 Elect Jurgen Kolb Mgmt For For For 1.9 Elect James Marcuccilli Mgmt For For For 1.10 Elect Gabriel Shaheen Mgmt For For For 2 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- SunPower Corporation Ticker Security ID: Meeting Date Meeting Status SPWR CUSIP 867652406 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Arnaud Chaperon Mgmt For For For 1.2 Elect Jerome Schmitt Mgmt For For For 1.3 Elect Pat Wood, III Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- SunPower Corporation Ticker Security ID: Meeting Date Meeting Status SPWRA CUSIP 867652109 11/15/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Reclassification of Mgmt For For For Class A and Class B Common Stock into a Single Class of Common Stock and Eliminate Obsolete Provisions of the Certificate of Incorporation 2 Provide Right to Act by Written Mgmt For For For Consent 3 Amend Omnibus Stock Plan Mgmt For Against Against -------------------------------------------------------------------------------- Suntrust Banks, Inc. Ticker Security ID: Meeting Date Meeting Status STI CUSIP 867914103 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Beall II Mgmt For For For 2 Elect Alston Correll Mgmt For For For 3 Elect Jeffrey Crowe Mgmt For For For 4 Elect Blake Garrett, Jr. Mgmt For For For 5 Elect David Hughes Mgmt For For For 6 Elect M. Douglas Ivester Mgmt For For For 7 Elect Kyle Legg Mgmt For For For 8 Elect William Linnenbringer Mgmt For For For 9 Elect G. Gilmer Minor III Mgmt For For For 10 Elect Donna Morea Mgmt For For For 11 Elect David Ratcliffe Mgmt For For For 12 Elect William Rogers, Jr. Mgmt For For For 13 Elect Thomas Watjen Mgmt For For For 14 Elect Phail Wynn, Jr. Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Synovus Financial Corp. Ticker Security ID: Meeting Date Meeting Status SNV CUSIP 87161C105 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Catherine Allen Mgmt For For For 2 Elect Frank Brumley Mgmt For For For 3 Elect Stephen Butler Mgmt For For For 4 Elect Elizabeth Camp Mgmt For For For 5 Elect T. Michael Goodrich Mgmt For For For 6 Elect V. Nathaniel Hansford Mgmt For For For 7 Elect Mason Lampton Mgmt For For For 8 Elect Jerry Nix Mgmt For For For 9 Elect H. Lynn Page Mgmt For For For 10 Elect Joseph Prochaska, Jr. Mgmt For For For 11 Elect J. Neal Purcell Mgmt For For For 12 Elect Kessel Stelling, Jr. Mgmt For For For 13 Elect Melvin Stith Mgmt For For For 14 Elect Philip Tomlinson Mgmt For Against Against 15 Elect James Yancey Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Reapproval of the 2007 Omnibus Mgmt For Against Against Plan 18 Ratification of Auditor Mgmt For For For 19 ARE YOU THE BENEFICIAL OWNER, IN Mgmt N/A For N/A ALL CAPACITIES, OF MORE THAN 1,139,063 SHARES OF SYNOVUS COMMON STOCK? IF YOU ANSWERED NO, TO QUESTION 5A, DO NOT ANSWER QUESTION 5B YOUR SHARES REPRESENTED BY THE PROXY ARE ENTITLED TO TEN VOTES PER SHARE. 20 IF YOUR ANSWER TO QUESTION 5A Mgmt N/A For N/A WAS YES, HAVE YOU ACQUIRED MORE THAN 1,139,063 SHARES OF SYNOVUS COMMON STOCK SINCE FEBRUARY 16, 2008 (INCLUDING SHARES RECEIVED AS A STOCK DIVIDEND)? IF YOU ANSWERED NO, TO QUESTION 5B, . YOUR SHARES REPRESENTED BY THE PROXY ARE ENTITLED TO TEN VOTES PER SHARE. -------------------------------------------------------------------------------- Target Corporation Ticker Security ID: Meeting Date Meeting Status TGT CUSIP 87612E106 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Roxanne Austin Mgmt For For For 2 Elect Calvin Darden Mgmt For For For 3 Elect Mary Dillon Mgmt For For For 4 Elect James Johnson Mgmt For Against Against 5 Elect Mary Minnick Mgmt For For For 6 Elect Anne Mulcahy Mgmt For Against Against 7 Elect Derica Rice Mgmt For For For 8 Elect Stephen Sanger Mgmt For For For 9 Elect Gregg Steinhafel Mgmt For For For 10 Elect John Stumpf Mgmt For For For 11 Elect Solomon Trujillo Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Approval of the Short Term Mgmt For For For Incentive Plan 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Electronic Waste 16 Shareholder Proposal Regarding ShrHoldr Against Against For Prohibition on Political Spending -------------------------------------------------------------------------------- TCF Financial Corporation Ticker Security ID: Meeting Date Meeting Status TCB CUSIP 872275102 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Raymond Barton Mgmt For For For 1.2 Elect Peter Bell Mgmt For For For 1.3 Elect William Bieber Mgmt For Withhold Against 1.4 Elect Theodore Bigos Mgmt For Withhold Against 1.5 Elect William Cooper Mgmt For For For 1.6 Elect Thomas Cusick Mgmt For For For 1.7 Elect Craig Dahl Mgmt For For For 1.8 Elect Karen Grandstrand Mgmt For For For 1.9 Elect Thomas Jasper Mgmt For For For 1.10 Elect George Johnson Mgmt For For For 1.11 Elect Vance Opperman Mgmt For Withhold Against 1.12 Elect James Ramstad Mgmt For For For 1.13 Elect Gerald Schwalbach Mgmt For Withhold Against 1.14 Elect Barry Winslow Mgmt For For For 1.15 Elect Richard Zona Mgmt For For For 2 Amendment to the Incentive Stock Mgmt For Against Against Program 3 Amendment to the Director Stock Mgmt For For For Grant Program 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Tech Data Corporation Ticker Security ID: Meeting Date Meeting Status TECD CUSIP 878237106 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Kathy Misunas Mgmt For For For 2 Elect Thomas Morgan Mgmt For For For 3 Elect Steven Raymund Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Executive Incentive Bonus Plan Mgmt For For For -------------------------------------------------------------------------------- Teekay Corporation Ticker Security ID: Meeting Date Meeting Status TK CUSIP Y8564W103 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ian Blackburne Mgmt For Withhold Against 1.2 Elect William Berry Mgmt For For For 1.3 Elect C. Sean Day Mgmt For Withhold Against -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Telephone & Data Systems, Inc. Ticker Security ID: Meeting Date Meeting Status TDS CUSIP 879433100 01/13/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Amendment to Eliminate Special Mgmt For For For Common Shares 2 Ratification of the Elimination Mgmt For For For of Special Common Shares 3 Amendment to the Voting Power of Mgmt For For For Common Shares 4 Ratification of the Amendment to Mgmt For For For the Voting Power of Common Shares 5 Amendment to Eliminate Mgmt For For For References to Tracking Stock 6 2011 Long-Term Incentive Plan Mgmt For For For 7 Amendment to the Compensation Mgmt For For For Plan for Non-Employee Directors 8 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Telephone And Data Systems, Inc. Ticker Security ID: Meeting Date Meeting Status TDS CUSIP 879433829 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Clarence Davis Mgmt For For For 1.2 Elect Christopher O'Leary Mgmt For Withhold Against 1.3 Elect Mitchell Saranow Mgmt For For For 1.4 Elect Gary Sugarman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Recapitalization -------------------------------------------------------------------------------- Telephone and Data Systems, Inc. Ticker Security ID: Meeting Date Meeting Status TDS CUSIP 879433100 11/15/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Amend Charter to Reclassify Mgmt For Against Against Special Common Shares 2 Approve Reclassification of Mgmt For Against Against Special Common Shares 3 Amend Charter to Adjust Voting Mgmt For Against Against Power of Series A Common Shares and Common Shares 4 Approve Adjustment of Voting Mgmt For Against Against Power of Series A Common Shares and Common Shares 5 Amend Charter to Eliminate Mgmt For For For Certain Provisions Relating to Preferred Shares and Tracking Stock 6 Approve Omnibus Stock Plan Mgmt For For For 7 Amend Non-Employee Director Mgmt For For For Stock Option Plan 8 Adjourn Meeting Mgmt For Against Against -------------------------------------------------------------------------------- Tenet Healthcare Corporation Ticker Security ID: Meeting Date Meeting Status THC CUSIP 88033G100 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect John Bush Mgmt For For For 2 Elect Trevor Fetter Mgmt For For For 3 Elect Brenda Gaines Mgmt For Against Against 4 Elect Karen Garrison Mgmt For For For 5 Elect Edward Kangas Mgmt For For For 6 Elect Floyd Loop Mgmt For For For 7 Elect Richard Pettingill Mgmt For For For 8 Elect Ronald Rittenmeyer Mgmt For For For 9 Elect James Unruh Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Ratification of Auditor Mgmt For For For 12 Re-approval of the Annual Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Tenet Healthcare Corporation Ticker Security ID: Meeting Date Meeting Status THC CUSIP 88033G100 11/03/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director John Ellis Jeb Mgmt For For For Bush 2 Elect Director Trevor Fetter Mgmt For For For 3 Elect Director Brenda J. Gaines Mgmt For For For 4 Elect Director Karen M. Garrison Mgmt For For For 5 Elect Director Edward A. Kangas Mgmt For For For 6 Elect Director J. Robert Kerrey Mgmt For For For 7 Elect Director Floyd D. Loop, Mgmt For For For M.D. 8 Elect Director Richard R. Mgmt For For For Pettingill 9 Elect Director Ronald A. Mgmt For For For Rittenmeyer 10 Elect Director James A. Unruh Mgmt For For For 11 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 12 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 13 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Teradyne, Inc. Ticker Security ID: Meeting Date Meeting Status TER CUSIP 880770102 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Bagley Mgmt For For For 2 Elect Michael Bradley Mgmt For For For 3 Elect Albert Carnesale Mgmt For For For 4 Elect Daniel Christman Mgmt For Against Against 5 Elect Edwin Gillis Mgmt For For For 6 Elect Timothy Guertin Mgmt For For For 7 Elect Paul Tufano Mgmt For For For 8 Elect Roy Vallee Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Tesoro Corporation Ticker Security ID: Meeting Date Meeting Status TSO CUSIP 881609101 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Rodney Chase Mgmt For For For 2 Elect Gregory Goff Mgmt For For For 3 Elect Robert Goldman Mgmt For For For 4 Elect Steven Grapstein Mgmt For For For 5 Elect David Lilley Mgmt For For For 6 Elect Jim Nokes Mgmt For For For 7 Elect Susan Tomasky Mgmt For For For 8 Elect Michael Wiley Mgmt For For For 9 Elect Patrick Yang Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 8 Amendment to the Short-Term Mgmt For For For Incentive Plan 9 Amendment to the 2007 Long-Term Mgmt For For For Incentive Plan 10 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- The Allstate Corporation Ticker Security ID: Meeting Date Meeting Status ALL CUSIP 020002101 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Allow Shareholders to Act by Mgmt For For For Written Consent 15 Approve the Right to Call a Mgmt For For For Special Meeting 16 Ratification of Auditor Mgmt For For For 17 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- The Boeing Company Ticker Security ID: Meeting Date Meeting Status BA CUSIP 097023105 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 15 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 16 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 17 Shareholder Proposal Regarding ShrHoldr Against Against For Supplemental Executive Retirement Benefits -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- The Gap, Inc. Ticker Security ID: Meeting Date Meeting Status GPS CUSIP 364760108 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Election of Directors Mgmt For For For 2 Elect Domenico De Sole Mgmt For For For 3 Elect Robert Fisher Mgmt For For For 4 Elect William Fisher Mgmt For For For 5 Elect Isabella Goren Mgmt For For For 6 Elect Bob Martin Mgmt For For For 7 Elect Jorge Montoya Mgmt For For For 8 Elect Glenn Murphy Mgmt For For For 9 Elect Mayo Shattuck III Mgmt For For For 10 Elect Katherine Tsang Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Human Rights in Sri Lanka -------------------------------------------------------------------------------- The Hartford Financial Services Group, Inc. Ticker Security ID: Meeting Date Meeting Status HIG CUSIP 416515104 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Allardice III Mgmt For For For 2 Elect Trevor Fetter Mgmt For For For 3 Elect Paul Kirk, Jr. Mgmt For For For 4 Elect Liam McGee Mgmt For For For 5 Elect Kathryn Mikells Mgmt For For For 6 Elect Michael Morris Mgmt For For For 7 Elect Thomas Renyi Mgmt For For For 8 Elect Charles Strauss Mgmt For For For 9 Elect H. Patrick Swygert Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Vincent C. Byrd Mgmt For For For 2 Elect Director R. Douglas Cowan Mgmt For For For 3 Elect Director Elizabeth Valk Mgmt For For For Long 4 Elect Director Mark T. Smucker Mgmt For For For 5 Ratify Auditors Mgmt For For For 6 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 7 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 8 Prepare Sustainability Report ShrHoldr Against For Against -------------------------------------------------------------------------------- The Kroger Co. Ticker Security ID: Meeting Date Meeting Status KR CUSIP 501044101 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Reuben Anderson Mgmt For For For 2 Elect Robert Beyer Mgmt For For For 3 Elect David Dillon Mgmt For For For 4 Elect Susan Kropf Mgmt For For For 5 Elect John LaMacchia Mgmt For For For 6 Elect David Lewis Mgmt For For For 7 Elect W. Rodney McMullen Mgmt For For For 8 Elect Jorge Montoya Mgmt For For For 9 Elect Clyde Moore Mgmt For For For 10 Elect Susan Phillips Mgmt For For For 11 Elect Steven Rogel Mgmt For For For 12 Elect James Runde Mgmt For For For 13 Elect Ronald Sargent Mgmt For For For 14 Elect Bobby Shackouls Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Ratification of Auditor Mgmt For For For 17 Shareholder Proposal Regarding ShrHoldr Against Against For ILO Conventions 18 Shareholder Proposal Regarding ShrHoldr Against Against For Extended Producer Responsibility -------------------------------------------------------------------------------- The NASDAQ OMX Group, Inc. Ticker Security ID: Meeting Date Meeting Status NDAQ CUSIP 631103108 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Steven Black Mgmt For For For 2 Elect Borje Ekholm Mgmt For For For 3 Elect Robert Greifeld Mgmt For For For 4 Elect Glenn Hutchins Mgmt For For For 5 Elect Essa Kazim Mgmt For For For 6 Elect John Markese Mgmt For For For 7 Elect Ellyn McColgan Mgmt For For For 8 Elect Thomas O'Neill Mgmt For For For 9 Elect James Riepe Mgmt For For For 10 Elect Michael Splinter Mgmt For For For 11 Elect Lars Wedenborn Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote 15 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 For For 1.4 Elect Jacqueline Woods Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- The Walt Disney Company Ticker Security ID: Meeting Date Meeting Status DIS CUSIP 254687106 03/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incentive Plan 13 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- The Wendy's Company Ticker Security ID: Meeting Date Meeting Status WEN CUSIP 95058W100 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Nelson Peltz Mgmt For For For 1.2 Elect Peter May Mgmt For For For 1.3 Elect Emil Brolick Mgmt For For For 1.4 Elect Clive Chajet Mgmt For For For 1.5 Elect Edward Garden Mgmt For For For 1.6 Elect V. Janet Hill Mgmt For For For 1.7 Elect Joseph Levato Mgmt For For For 1.8 Elect J. Randolph Lewis Mgmt For For For 1.9 Elect Peter Rothschild Mgmt For For For 1.10 Elect David Schwab II Mgmt For For For 1.11 Elect Roland Smith Mgmt For For For 1.12 Elect Raymond Troubh Mgmt For For For 1.13 Elect Jack Wasserman Mgmt For For For 2 Right to Call a Special Meeting Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- The Williams Companies, Inc. Ticker Security ID: Meeting Date Meeting Status WMB CUSIP 969457100 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Alan Armstrong Mgmt For For For 2 Elect Joseph Cleveland Mgmt For For For 3 Elect Irl Engelhardt Mgmt For For For 4 Elect John Hagg Mgmt For For For 5 Elect Juanita Hinshaw Mgmt For For For 6 Elect Frank MacInnis Mgmt For For For 7 Elect Steven Nance Mgmt For For For 8 Elect Murray Smith Mgmt For For For 9 Elect Janice Stoney Mgmt For For For 10 Elect Laura Sugg Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Thermo Fisher Scientific Inc. Ticker Security ID: Meeting Date Meeting Status TMO CUSIP 883556102 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect C. Martin Harris Mgmt For For For 2 Elect Judy Lewent Mgmt For For For 3 Elect Jim Manzi Mgmt For For For 4 Elect Lars Sorenson Mgmt For For For 5 Elect Elaine Ullian Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Thomson Reuters Corporation Ticker Security ID: Meeting Date Meeting Status TRI CUSIP 884903105 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Thomson Mgmt For For For 1.2 Elect W. Geoffrey Beattie Mgmt For For For 1.3 Elect James Smith Mgmt For For For 1.4 Elect Manvinder Banga Mgmt For For For 1.5 Elect Mary Cirillo Mgmt For For For 1.6 Elect Steven Denning Mgmt For For For 1.7 Elect Lawton Fitt Mgmt For For For 1.8 Elect Roger Martin Mgmt For For For 1.9 Elect Sir Deryck Maughan Mgmt For For For 1.10 Elect Kenneth Olisa Mgmt For For For 1.11 Elect Vance Opperman Mgmt For For For 1.12 Elect John Thompson Mgmt For For For 1.13 Elect Peter Thomson Mgmt For For For 1.14 Elect Wulf von Schimmelmann Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director J. Allen Kosowsky Mgmt For For For 1.2 Elect Director Jan H. Suwinski Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Time Warner Inc. Ticker Security ID: Meeting Date Meeting Status TWX CUSIP 887317303 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Barksdale Mgmt For For For 2 Elect William Barr Mgmt For Against Against 3 Elect Jeffrey Bewkes Mgmt For For For 4 Elect Stephen Bollenbach Mgmt For Against Against 5 Elect Robert Clark Mgmt For For For 6 Elect Mathias Dopfner Mgmt For Against Against 7 Elect Jessica Einhorn Mgmt For For For 8 Elect Fred Hassan Mgmt For For For 9 Elect Kenneth Novack Mgmt For For For 10 Elect Paul Wachter Mgmt For For For 11 Elect Deborah Wright Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For Against Against Compensation 14 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent -------------------------------------------------------------------------------- Toll Brothers, Inc. Ticker Security ID: Meeting Date Meeting Status TOL CUSIP 889478103 03/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Douglas Yearley, Jr. Mgmt For For For 1.2 Elect Robert Blank Mgmt For For For 1.3 Elect Stephen Novick Mgmt For For For 1.4 Elect Paul Shapiro Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Compensation Mgmt For For For -------------------------------------------------------------------------------- Torchmark Corporation Ticker Security ID: Meeting Date Meeting Status TMK CUSIP 891027104 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David Boren Mgmt For For For 2 Elect M. Jane Buchan Mgmt For For For 3 Elect Robert Ingram Mgmt For For For 4 Elect Mark McAndrew Mgmt For For For 5 Elect Sam Perry Mgmt For For For 6 Elect Lamar Smith Mgmt For For For 7 Elect Paul Zucconi Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Transatlantic Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status TRH CUSIP 893521104 02/06/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes -------------------------------------------------------------------------------- TRW Automotive Holdings Corp. Ticker Security ID: Meeting Date Meeting Status TRW CUSIP 87264S106 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Albaugh Mgmt For Withhold Against 1.2 Elect Robert Friedman Mgmt For Withhold Against 1.3 Elect J. Michael Losh Mgmt For Withhold Against 1.4 Elect David. Taylor Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Stock Incentive Plan 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 ShrHoldr Against For Against Independent Board Chairman -------------------------------------------------------------------------------- Tyco International Ltd. Ticker Security ID: Meeting Date Meeting Status TYC CUSIP H89128104 03/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accounts and Reports Mgmt For For For 2 Ratification of Board Acts Mgmt For For For 3.1 Elect Edward Breen Mgmt For For For 3.2 Elect Michael Daniels Mgmt For For For 3.3 Elect Timothy Donahue Mgmt For For For 3.4 Elect Brian Duperreault Mgmt For For For 3.5 Elect Bruce Gordon Mgmt For For For 3.6 Elect Rajiv Gupta Mgmt For For For 3.7 Elect John Krol Mgmt For For For 3.8 Elect Brendan O'Neill Mgmt For For For 3.9 Elect Dinesh Paliwal Mgmt For For For 3.10 Elect William Stavropoulos Mgmt For For For 3.11 Elect Sandra Wijinberg Mgmt For For For 3.12 Elect R. David Yost Mgmt For For For 4.1 Appointment of Auditor Mgmt For For For 4.2 Appointment of Auditor Mgmt For For For 4.3 Appointment of Special Auditor Mgmt For For For 5.1 Allocation of Profits/Dividends Mgmt For For For 5.2 Consolidation of Reserves Mgmt For For For 5.3 Approval of Ordinary Cash Mgmt For For For Dividend 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Amendments to Articles Mgmt For For For -------------------------------------------------------------------------------- Tyson Foods, Inc. Ticker Security ID: Meeting Date Meeting Status TSN CUSIP 902494103 02/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Tyson Mgmt For For For 1.2 Elect Kathleen Bader Mgmt For For For 1.3 Elect Gaurdie Banister, Jr. Mgmt For For For 1.4 Elect Jim Kever Mgmt For For For 1.5 Elect Kevin McNamara Mgmt For For For 1.6 Elect Brad Sauer Mgmt For For For 1.7 Elect Robert Thurber Mgmt For For For 1.8 Elect Barbara Tyson Mgmt For For For 1.9 Elect Albert Zapanta Mgmt For For For 2 Amendment to the 2000 Incentive Mgmt For For For Stock Plan 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- U.S. Bancorp Ticker Security ID: Meeting Date Meeting Status USB CUSIP 902973304 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- U.S. Cellular Corporation Ticker Security ID: Meeting Date Meeting Status USM CUSIP 911684108 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Harry Harczak, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- UGI Corporation Ticker Security ID: Meeting Date Meeting Status UGI CUSIP 902681105 01/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Ban Mgmt For For For 1.2 Elect Lon Greenberg Mgmt For For For 1.3 Elect Marvin Schlanger Mgmt For For For 1.4 Elect Anne Pol Mgmt For For For 1.5 Elect Ernest Jones Mgmt For For For 1.6 Elect John Walsh Mgmt For For For 1.7 Elect Roger Vincent Mgmt For For For 1.8 Elect M. Shawn Puccio Mgmt For For For 1.9 Elect Richard Gochnauer Mgmt For For For 1.10 Elect Frank Hermance Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- United Continental Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status UAL CUSIP 910047109 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Carolyn Corvi Mgmt For For For 1.2 Elect Jane Garvey Mgmt For For For 1.3 Elect Walter Isaacson Mgmt For For For 1.4 Elect Henry Meyer III Mgmt For For For 1.5 Elect Oscar Munoz Mgmt For For For 1.6 Elect Laurence Simmons Mgmt For For For 1.7 Elect Jeffery Smisek Mgmt For For For 1.8 Elect Glenn Tilton Mgmt For For For 1.9 Elect David Vitale Mgmt For For For 1.10 Elect John Walker Mgmt For For For 1.11 Elect Charles Yamarone Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- UnitedHealth Group Incorporated Ticker Security ID: Meeting Date Meeting Status UNH CUSIP 91324P102 06/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report -------------------------------------------------------------------------------- Unum Group Ticker Security ID: Meeting Date Meeting Status UNM CUSIP 91529Y106 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Pamela Godwin Mgmt For For For 2 Elect Thomas Kinser Mgmt For For For 3 Elect A.S. (Pat) MacMillan Jr. Mgmt For For For 4 Elect Edward Muhl Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Stock Incentive Plan of 2012 Mgmt For For For 7 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- URS Corporation Ticker Security ID: Meeting Date Meeting Status URS CUSIP 903236107 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mickey Foret Mgmt For For For 2 Elect William Frist Mgmt For For For 3 Elect Lydia Kennard Mgmt For For For 4 Elect Donald Knauss Mgmt For For For 5 Elect Martin Koffel Mgmt For For For 6 Elect Joseph Ralston Mgmt For For For 7 Elect John Roach Mgmt For For For 8 Elect Douglas Stotlar Mgmt For For For 9 Elect William Sullivan Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Brian Belchers Mgmt For For For 1.2 Elect Roger MacFarlane Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Valero Energy Corporation Ticker Security ID: Meeting Date Meeting Status VLO CUSIP 91913Y100 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Ronald Calgaard Mgmt For For For 2 Elect Jerry Choate Mgmt For Against Against 3 Elect Ruben Escobedo Mgmt For Against Against 4 Elect William Klesse Mgmt For For For 5 Elect Bob Marbut Mgmt For Against Against 6 Elect Donald Nickles Mgmt For Against Against 7 Elect Phillip Pfeiffer Mgmt For For For 8 Elect Robert Profusek Mgmt For Against Against 9 Elect Susan Purcell Mgmt For For For 10 Elect Stephen Waters Mgmt For For For 11 Elect Randall Weisenburger Mgmt For For For 12 Elect Rayford Wilkins Jr. Mgmt For Against Against 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 16 Shareholder Proposal Regarding ShrHoldr Against Against For Safety Report -------------------------------------------------------------------------------- VCA Antech Inc. Ticker Security ID: Meeting Date Meeting Status WOOF CUSIP 918194101 05/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Baumer Mgmt For For For 1.2 Elect Frank Reddick Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Verisk Analytics, Inc. Ticker Security ID: Meeting Date Meeting Status VRSK CUSIP 92345Y106 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect J. Hyatt Brown Mgmt For For For 1.2 Elect Glen Dell Mgmt For For For 1.3 Elect Samuel Liss Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 2012 Employee Stock Purchase Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Verizon Communications Inc. Ticker Security ID: Meeting Date Meeting Status VZ CUSIP 92343V104 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Richard Carrion Mgmt For For For 2 Elect Melanie Healey Mgmt For For For 3 Elect M. Frances Keeth Mgmt For For For 4 Elect Robert Lane Mgmt For For For 5 Elect Lowell McAdam Mgmt For For For 6 Elect Sandra Moose Mgmt For For For 7 Elect Joseph Neubauer Mgmt For Against Against 8 Elect Donald Nicolaisen Mgmt For For For 9 Elect Clarence Otis, Jr. Mgmt For For For 10 Elect Hugh Price Mgmt For For For 11 Elect Rodney Slater Mgmt For Against Against 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Prior Government Service 15 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 16 Shareholder Proposal Regarding ShrHoldr Against Against For Performance-Based Equity Compensation 17 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting 18 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 19 Shareholder Proposal Regarding ShrHoldr Against Against For Network Neutrality -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Gary Coughlan Mgmt For For For 2 Elect Mary Cranston Mgmt For For For 3 Elect Francisco Javier Fernandez Mgmt For For For Carbajal 4 Elect Robert Matschullat Mgmt For For For 5 Elect Cathy Minehan Mgmt For For For 6 Elect Suzanne Johnson Mgmt For For For 7 Elect David Pang Mgmt For For For 8 Elect Joseph Saunders Mgmt For For For 9 Elect William Shanahan Mgmt For For For 10 Elect John Swainson Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Amendment to the 2007 Equity Mgmt For For For Incentive Compenastion Plan 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Vishay Intertechnology, Inc. Ticker Security ID: Meeting Date Meeting Status VSH CUSIP 928298108 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Marc Zandman Mgmt For For For 1.2 Elect Ziv Shoshani Mgmt For Withhold Against 1.3 Elect Ruta Zandman Mgmt For For For 1.4 Elect Thomas Wertheimer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Cash Bonus Plan Mgmt For For For -------------------------------------------------------------------------------- Vornado Realty Trust Ticker Security ID: Meeting Date Meeting Status VNO CUSIP 929042109 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Steven Roth Mgmt For Withhold Against 1.2 Elect Michael Fascitelli Mgmt For Withhold Against 1.3 Elect Russell Wight, Jr. Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 5 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 19 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 20 Shareholder Proposal Regarding ShrHoldr Against Against For Director Qualifications 21 Shareholder Proposal Regarding ShrHoldr Against Against For an Incentive Compensation Report -------------------------------------------------------------------------------- Walgreen Co. Ticker Security ID: Meeting Date Meeting Status WAG CUSIP 931422RTH 01/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David J. Brailer Mgmt For For For 2 Elect Steven Davis Mgmt For For For 3 Elect William Foote Mgmt For For For 4 Elect Mark Frissora Mgmt For For For 5 Elect Ginger Graham Mgmt For For For 6 Elect Alan McNally Mgmt For For For 7 Elect Nancy Schlichting Mgmt For For For 8 Elect David Schwartz Mgmt For For For 9 Elect Alejandro Silva Mgmt For For For 10 Elect James Skinner Mgmt For For For 11 Elect Gregory Wasson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 2011 Cash-Based Incentive Plan Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 16 Shareholder Proposal Regarding ShrHoldr Against For Against Retention of Shares After Retirement -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director David J. Brailer Mgmt For For For 2 Elect Director Steven A. Davis Mgmt For For For 3 Elect Director William C. Foote Mgmt For For For 4 Elect Director Mark P. Frissora Mgmt For For For 5 Elect Director Ginger L. Graham Mgmt For For For 6 Elect Director Alan G. McNally Mgmt For For For 7 Elect Director Nancy M. Mgmt For For For Schlichting 8 Elect Director David Y. Schwartz Mgmt For For For 9 Elect Director Alejandro Silva Mgmt For For For 10 Elect Director James A. Skinner Mgmt For For For 11 Elect Director Gregory D. Wasson Mgmt For For For 12 Ratify Auditors Mgmt For For For 13 Approve Executive Incentive Mgmt For For For Bonus Plan 14 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 15 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 16 Adopt Retention Ratio for ShrHoldr Against For Against Executives -------------------------------------------------------------------------------- Warner Chilcott plc Ticker Security ID: Meeting Date Meeting Status WCRX CUSIP G94368100 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Bloem Mgmt For For For 2 Elect Roger Boissonneault Mgmt For For For 3 Elect John King Mgmt For For For 4 Elect Patrick O'Sullivan Mgmt For For For 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees 6 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Washington Federal, Inc. Ticker Security ID: Meeting Date Meeting Status WFSL CUSIP 938824109 01/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Liane Pelletier Mgmt For For For 1.2 Elect Mark Tabbutt Mgmt For For For 1.3 Elect Roy Whitehead Mgmt For For For 1.4 Elect John Clearman Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Washington Post Company Ticker Security ID: Meeting Date Meeting Status WPO CUSIP 939640108 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Christopher Davis Mgmt For For For 1.2 Elect Anne Mulcahy Mgmt For Withhold Against 1.3 Elect Larry Thompson Mgmt For For For 2 2012 Incentive Compensation Plan Mgmt For For For -------------------------------------------------------------------------------- WellPoint, Inc. Ticker Security ID: Meeting Date Meeting Status WLP CUSIP 94973V107 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lenox Baker, Jr. Mgmt For For For 2 Elect Susan Bayh Mgmt For For For 3 Elect Julie Hill Mgmt For For For 4 Elect Ramiro Peru Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report -------------------------------------------------------------------------------- Wells Fargo & Company Ticker Security ID: Meeting Date Meeting Status WFC CUSIP 949746101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 17 Ratification of Auditor Mgmt For For For 18 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair 19 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting in Contested Elections 20 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access 21 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Review of Controls Related to Loans, Foreclosures and Securitizations -------------------------------------------------------------------------------- Western Digital Corporation Ticker Security ID: Meeting Date Meeting Status WDC CUSIP 958102105 11/10/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Kathleen A. Cote Mgmt For For For 2 Elect Director John F. Coyne Mgmt For For For 3 Elect Director Henry T. DeNero Mgmt For For For 4 Elect Director William L. Kimsey Mgmt For For For 5 Elect Director Michael D. Lambert Mgmt For For For 6 Elect Director Len J. Lauer Mgmt For For For 7 Elect Director Matthew E. Mgmt For For For Massengill 8 Elect Director Roger H. Moore Mgmt For For For 9 Elect Director Thomas E. Pardun Mgmt For For For 10 Elect Director Arif Shakeel Mgmt For For For 11 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 12 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 13 Ratify Auditors 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against For Against Approval of Death Benefits ("Golden Coffins") -------------------------------------------------------------------------------- White Mountains Insurance Group, Ltd. Ticker Security ID: Meeting Date Meeting Status WTM CUSIP G9618E107 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Howard Clark, Jr. Mgmt For Withhold Against 1.2 Elect A. Michael Frinquelli Mgmt For For For 1.3 Elect Allan Waters Mgmt For For For 1.4 Elect Lars Ek Mgmt For For For 1.5 Elect Brian E. Kensil Mgmt For For For 1.6 Elect Goran A. Thorstensson Mgmt For For For 1.7 Elect Allan Waters Mgmt For For For 1.8 Elect Christine H. Repasy Mgmt For For For 1.9 Elect Warren J. Trace Mgmt For For For 1.10 Elect Allan Waters Mgmt For For For 1.11 Elect Raymond Barrette Mgmt For For For 1.12 Elect David T. Foy Mgmt For For For 1.13 Elect Jennifer L. Pitts Mgmt For For For 1.14 Elect Warren J. Trace Mgmt For For For 1.15 Elect Christine H. Repasy Mgmt For For For 1.16 Elect Warren J. Trace Mgmt For For For 1.17 Elect Allan Waters Mgmt For For For 1.18 Elect Christine H. Repasy Mgmt For For For 1.19 Elect Goran A. Thorstensson Mgmt For For For 1.20 Elect Warren J. Trace Mgmt For For For 1.21 Elect Allan Waters Mgmt For For For 1.22 Elect Michael Dashfield Mgmt For For For 1.23 Elect Lars Ek Mgmt For For For 1.24 Elect Goran A. Thorstensson Mgmt For For For 1.25 Elect Allan Waters Mgmt For For For 1.26 Elect Raymond Barrette Mgmt For For For 1.27 Elect David T. Foy Mgmt For For For 1.28 Elect Jennifer L. Pitts Mgmt For For For 1.29 Elect Warren J. Trace Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- WMS Industries Inc. Ticker Security ID: Meeting Date Meeting Status WMS CUSIP 929297109 12/08/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Robert J. Bahash Mgmt For For For 1.2 Elect Director Brian R. Gamache Mgmt For For For 1.3 Elect Director Patricia M. Mgmt For For For Nazemetz 1.4 Elect Director Louis J. Nicastro Mgmt For For For 1.5 Elect Director Neil D. Nicastro Mgmt For For For 1.6 Elect Director Edward W. Rabin, Mgmt For For For Jr. 1.7 Elect Director Ira S. Sheinfeld Mgmt For For For 1.8 Elect Director Bobby L. Siller Mgmt For For For 1.9 Elect Director William J. Mgmt For For For Vareschi, Jr. 1.10 Elect Director Keith R. Wyche Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Amendment to the 2004 Mgmt For For For Performance Incentive Plan -------------------------------------------------------------------------------- XL Group plc Ticker Security ID: Meeting Date Meeting Status XL CUSIP G98290102 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Ramani Ayer Mgmt For For For 2 Elect Dale Comey Mgmt For For For 3 Elect Robert Glauber Mgmt For Against Against 4 Elect Suzanne Labarge Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Zimmer Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status ZMH CUSIP 98956P102 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Betsy Bernard Mgmt For For For 2 Elect Marc Casper Mgmt For For For 3 Elect David Dvorak Mgmt For For For 4 Elect Larry Glasscock Mgmt For For For 5 Elect Robert Hagemann Mgmt For For For 6 Elect Arthur Higgins Mgmt For For For 7 Elect John McGoldrick Mgmt For For For 8 Elect Cecil Pickett Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Ratification of Auditor Mgmt For For For Registrant : Fund Name : RETFT Russell Small Cap Aggressive Growth (Earnings Momentum) ETF In all markets, for all statuses, for Key- -------------------------------------------------------------------------------- 3D Systems Corporation Ticker Security ID: Meeting Date Meeting Status DDD CUSIP 88554D205 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Curran Mgmt For For For 1.2 Elect Charles Hull Mgmt For For For 1.3 Elect Jim Kever Mgmt For For For 1.4 Elect G. Walter Loewenbaum, II Mgmt For For For 1.5 Elect Kevin Moore Mgmt For For For 1.6 Elect Abraham Reichental Mgmt For For For 1.7 Elect Daniel Van Riper Mgmt For For For 1.8 Elect Karen Welke Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- AboveNet, Inc. Ticker Security ID: Meeting Date Meeting Status ABVT CUSIP 00374N107 06/05/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger/Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 2012 Stock Incentive Plan Mgmt For Against Against -------------------------------------------------------------------------------- Acco Brands Corporation Ticker Security ID: Meeting Date Meeting Status ABD CUSIP 00081T108 04/23/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Acquisition Mgmt For For For 2 Amendment to the 2011 Incentive Mgmt For For For Plan 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Acco Brands Corporation Ticker Security ID: Meeting Date Meeting Status ABD CUSIP 00081T108 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect George Bayly Mgmt For For For 1.2 Elect Kathleen Dvorak Mgmt For For For 1.3 Elect G. Thomas Hargrove Mgmt For For For 1.4 Elect Robert Jenkins Mgmt For For For 1.5 Elect Robert Keller Mgmt For For For 1.6 Elect Thomas Kroeger Mgmt For For For 1.7 Elect Michael Norkus Mgmt For For For 1.8 Elect Sheila Talton Mgmt For For For 1.9 Elect Norman Wesley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Transaction of Other Business Mgmt N/A Against N/A -------------------------------------------------------------------------------- Accretive Health Inc. Ticker Security ID: Meeting Date Meeting Status AH CUSIP 00438V103 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Edgar Bronfman, Jr. Mgmt For For For 1.2 Elect Steven Kaplan Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- ACI Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status ACIW CUSIP 004498101 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Curtis Mgmt For For For 1.2 Elect Philip Heasley Mgmt For For For 1.3 Elect James McGroddy Mgmt For For For 1.4 Elect Harlan Seymour Mgmt For For For 1.5 Elect John Shay, Jr. Mgmt For For For 1.6 Elect John Stokely Mgmt For For For 1.7 Elect Jan Suwinski Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2005 Equity and Mgmt For For For Performance Incentive Plan -------------------------------------------------------------------------------- Acme Packet, Inc. Ticker Security ID: Meeting Date Meeting Status APKT CUSIP 004764106 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David Elsbree Mgmt For For For 2 Elect Patrick MeLampy Mgmt For For For 3 Elect Robert Ory Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Acorda Therapeutics, Inc. Ticker Meeting Meeting Security ID: Date Status ACOR CUSIP 00484M106 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Barry Greene Mgmt For For For 1.2 Elect Ian Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Advanced Analogic Technologies Incorporated Ticker Security ID: Meeting Date Meeting Status AATI CUSIP 00752J108 12/16/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Chandramohan Mgmt For Withhold Against Subramaniam 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Advent Software, Inc. Ticker Security ID: Meeting Date Meeting Status ADVS CUSIP 007974108 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Scully Mgmt For Withhold Against 1.2 Elect Stephanie DiMarco Mgmt For For For 1.3 Elect David Hess Jr., Mgmt For For For 1.4 Elect James Kirsner Mgmt For For For 1.5 Elect Wendell Van Auken Mgmt For For For 1.6 Elect Christine Manfredi Mgmt For For For 1.7 Elect Asiff Hirji Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2002 Stock Plan Mgmt For Against Against 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Executive Incentive Plan Mgmt For For For -------------------------------------------------------------------------------- Air Methods Corporation Ticker Security ID: Meeting Date Meeting Status AIRM CUSIP 009128307 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ralph Bernstein Mgmt For For For 1.2 Elect Mark Carleton Mgmt For For For 1.3 Elect Lowell Miller Mgmt For For For 2 Performance Pay Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Akorn, Inc. Ticker Security ID: Meeting Date Meeting Status AKRX CUSIP 009728106 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Kapoor Mgmt For For For 1.2 Elect Ronald Johnson Mgmt For Withhold Against 1.3 Elect Brian Tambi Mgmt For For For 1.4 Elect Steven Meyer Mgmt For For For 1.5 Elect Alan Weinstein Mgmt For For For 1.6 Elect Kenneth Abramowitz Mgmt For For For 1.7 Elect Adrienne Graves Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Akorn, Inc. Ticker Security ID: Meeting Date Meeting Status AKRX CUSIP 009728106 12/29/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Amend Omnibus Stock Plan Mgmt For Against Against -------------------------------------------------------------------------------- Align Technology, Inc. Ticker Security ID: Meeting Date Meeting Status ALGN CUSIP 016255101 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Collins Mgmt For For For 1.2 Elect Joseph Lacob Mgmt For For For 1.3 Elect C. Raymond Larkin, Jr. Mgmt For For For 1.4 Elect George Morrow Mgmt For For For 1.5 Elect David Nagel Mgmt For For For 1.6 Elect Thomas Prescott Mgmt For For For 1.7 Elect Greg Santora Mgmt For For For 1.8 Elect Warren Thaler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Alkermes Plc. Ticker Security ID: Meeting Date Meeting Status ALKS CUSIP G01767105 12/08/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Omnibus Stock Plan Mgmt For For For -------------------------------------------------------------------------------- Allegiant Travel Company Ticker Security ID: Meeting Date Meeting Status ALGT CUSIP 01748X102 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Montie Brewer Mgmt For For For 1.2 Elect Gary Ellmer Mgmt For For For 1.3 Elect Timothy Flynn Mgmt For For For 1.4 Elect Maurice Gallagher, Jr. Mgmt For For For 1.5 Elect Charles Pollard Mgmt For For For 1.6 Elect John Redmond Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Allied Nevada Gold Corp. Ticker Security ID: Meeting Date Meeting Status ANV CUSIP 019344100 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Buchan Mgmt For For For 1.2 Elect Scott Caldwell Mgmt For For For 1.3 Elect John Ivany Mgmt For For For 1.4 Elect Cameron Mingay Mgmt For For For 1.5 Elect Terry Palmer Mgmt For For For 1.6 Elect Carl Pescio Mgmt For For For 1.7 Elect D. Bruce Sinclair Mgmt For For For 1.8 Elect Robert Wardell Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- AMAG Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status AMAG CUSIP 00163U106 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Joseph Bonventre Mgmt For For For 1.2 Elect Rajiv De Silva Mgmt For For For 1.3 Elect Michael Narachi Mgmt For Withhold Against 1.4 Elect Robert Perez Mgmt For Withhold Against 1.5 Elect Lesley Russell Mgmt For For For 1.6 Elect Gino Santini Mgmt For For For 1.7 Elect Davey Scoon Mgmt For Withhold Against 1.8 Elect William Heiden Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- American Railcar Industries, Inc. Ticker Security ID: Meeting Date Meeting Status ARII CUSIP 02916P103 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Carl Icahn Mgmt For For For 2 Elect James Unger Mgmt For For For 3 Elect James Pontious Mgmt For For For 4 Elect J. Mike Laisure Mgmt For For For 5 Elect Harold First Mgmt For Against Against 6 Elect Brett Icahn Mgmt For For For 7 Elect Hunter Gary Mgmt For For For 8 Elect Samuel Merkasmer Mgmt For For For 9 Elect SungHwan Cho Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- American Vanguard Corporation Ticker Security ID: Meeting Date Meeting Status AVD CUSIP 030371108 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Lawrence Clark Mgmt For For For 1.2 Elect Debra Edwards Mgmt For For For 1.3 Elect Alfred Ingulli Mgmt For For For 1.4 Elect John Killmer Mgmt For For For 1.5 Elect Carl Soderlind Mgmt For For For 1.6 Elect Irving Thau Mgmt For For For 1.7 Elect Eric Wintemute Mgmt For For For 1.8 Elect Esmail Zirakparvar Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Ameristar Casinos, Inc. Ticker Security ID: Meeting Date Meeting Status ASCA CUSIP 03070Q101 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Steinbauer Mgmt For For For 1.2 Elect Leslie Nathanson Juris Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Re-Approval of Performance-Based Mgmt For For For Annual Bonus Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Analogic Corporation Ticker Security ID: Meeting Date Meeting Status ALOG CUSIP 032657207 01/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Bernard Bailey Mgmt For For For 2 Elect Jeffrey Black Mgmt For For For 3 Elect James Green Mgmt For For For 4 Elect James Judge Mgmt For For For 5 Elect Kevin Melia Mgmt For For For 6 Elect Michael Modic Mgmt For For For 7 Elect Fred Parks Mgmt For For For 8 Elect Sophie Vandebroek Mgmt For For For 9 Elect Edward Voboril Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 13 2009 Stock Incentive Plan Mgmt For For For 14 Amendment to Director Mgmt For For For Compensation Plan -------------------------------------------------------------------------------- Ancestry.com Inc. Ticker Security ID: Meeting Date Meeting Status ACOM CUSIP 032803108 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Thomas Layton Mgmt For For For 2 Elect Elizabeth Nelson Mgmt For For For 3 Elect Timothy Sullivan Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Anixter International Inc Ticker Security ID: Meeting Date Meeting Status AXE CUSIP 035290105 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Blyth Mgmt For For For 2 Elect Frederic Brace Mgmt For For For 3 Elect Linda Bynoe Mgmt For For For 4 Elect Robert Eck Mgmt For For For 5 Elect Robert Grubbs, Jr. Mgmt For For For 6 Elect F. Philip Handy Mgmt For For For 7 Elect Melvyn Klein Mgmt For For For 8 Elect George Munoz Mgmt For For For 9 Elect Stuart Sloan Mgmt For For For 10 Elect Matthew Zell Mgmt For For For 11 Elect Samuel Zell Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Approach Resources, Inc. Ticker Security ID: Meeting Date Meeting Status AREX CUSIP 03834A103 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Brandi Mgmt For For For 1.2 Elect James Crain Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2007 Stock Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Arbitron Inc. Ticker Security ID: Meeting Date Meeting Status ARB CUSIP 03875Q108 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Shellye Archambeau Mgmt For For For 1.2 Elect David Devonshire Mgmt For For For 1.3 Elect John Dimling Mgmt For For For 1.4 Elect Erica Farber Mgmt For For For 1.5 Elect Ronald Garriques Mgmt For For For 1.6 Elect Philip Guarascio Mgmt For For For 1.7 Elect William Kerr Mgmt For For For 1.8 Elect Larry Kittelberger Mgmt For For For 1.9 Elect Luis Nogales Mgmt For For For 1.10 Elect Richard Post Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- ArQule, Inc. Ticker Security ID: Meeting Date Meeting Status ARQL CUSIP 04269E107 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Timothy Barabe Mgmt For For For 1.2 Elect Paolo Pucci Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- ArthroCare Corporation Ticker Meeting Meeting Security ID: Date Status ARTC CUSIP 043136100 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Christian Ahrens Mgmt For For For 1.2 Elect Gregory Belinfanti Mgmt For For For 1.3 Elect Barbara Boyan Mgmt For For For 1.4 Elect David Fitzgerald Mgmt For For For 1.5 Elect James Foster Mgmt For For For 1.6 Elect Terrence Geremski Mgmt For For For 1.7 Elect Tord Lendau Mgmt For For For 1.8 Elect Peter Wilson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 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 United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Dominic P. Orr Mgmt For For For 1.2 Elect Director Keerti Melkote Mgmt For For For 1.3 Elect Director Bernard Guidon Mgmt For For For 1.4 Elect Director Emmanuel Hernandez Mgmt For For For 1.5 Elect Director Michael R. Kourey Mgmt For For For 1.6 Elect Director Douglas Leone Mgmt For For For 1.7 Elect Director Willem P. Mgmt For For For Roelandts 1.8 Elect Director Juergen Rottler Mgmt For For For 1.9 Elect Director Daniel Warmenhoven Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Asbury Automotive Group, Inc. Ticker Security ID: Meeting Date Meeting Status ABG CUSIP 043436104 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Janet Clarke Mgmt For For For 1.2 Elect Dennis Clements Mgmt For For For 1.3 Elect Eugene Katz Mgmt For For For 2 2012 Equity Incentive Plan Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Athenahealth, Inc. Ticker Security ID: Meeting Date Meeting Status ATHN CUSIP 04685W103 06/07/2012 Voted Meeting Type Country of Trade Annual United States Description Proponent Mgmt Rec Vote Cast Issue For/Agnst No. Mgmt 1.1 Elect James Mann Mgmt For For For 1.2 Elect David Robinson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Stock Mgmt For Against Against Option and Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Auxilium Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status AUXL CUSIP 05334D107 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Rolf Classon Mgmt For For For 1.2 Elect Adrian Adams Mgmt For For For 1.3 Elect Peter Brandt Mgmt For For For 1.4 Elect Oliver Fetzer Mgmt For For For 1.5 Elect Paul Friedman Mgmt For For For 1.6 Elect Nancy Lurker Mgmt For Withhold Against 1.7 Elect William McKee Mgmt For For For 2 Amendment to the 2004 Equity Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Amendment to Voting Standard for Mgmt For For For Election of Directors -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast Issue For/Agnst No. 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 Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast Issue For/Agnst No. 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 Mgmt For For For Compensation 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 Description Proponent Mgmt Rec Vote Cast Issue For/Agnst No. Mgmt 1.1 Elect Ralph Busch, III Mgmt For For For 1.2 Elect William Bush, Jr. Mgmt For For For 1.3 Elect Stephen Cropper Mgmt For For For 1.4 Elect J. Herbert Gaul, Jr. Mgmt For For For 1.5 Elect Stephen Hadden Mgmt For For For 1.6 Elect Robert Heinemann Mgmt For For For 1.7 Elect Thomas Jamieson Mgmt For For For 1.8 Elect J. Frank Keller Mgmt For For For 1.9 Elect Michael Reddin Mgmt For For For 1.10 Elect Martin Young, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Big Lots, Inc. Ticker Security ID: Meeting Date Meeting Status BIG CUSIP 089302103 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jeffrey Berger Mgmt For For For 1.2 Elect James Chambers Mgmt For For For 1.3 Elect Steven Fishman Mgmt For For For 1.4 Elect Peter Hayes Mgmt For For For 1.5 Elect Brenda Lauderback Mgmt For Withhold Against 1.6 Elect Philip Mallott Mgmt For For For 1.7 Elect Russell Solt Mgmt For Withhold Against 1.8 Elect James Tener Mgmt For Withhold Against 1.9 Elect Dennis Tishkoff Mgmt For Withhold Against 2 2012 Long-Term Incentive Plan Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- BJ's Restaurants, Inc. Ticker Security ID: Meeting Date Meeting Status BJRI CUSIP 09180C106 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gerald Deitchle Mgmt For For For 1.2 Elect James Dal Pozzo Mgmt For Withhold Against 1.3 Elect J. Roger King Mgmt For For For 1.4 Elect Larry Bouts Mgmt For For For 1.5 Elect John Grundhofer Mgmt For For For 1.6 Elect Peter Bassi Mgmt For For For 1.7 Elect William Hyde, Jr. Mgmt For For For 1.8 Elect Lea Anne Ottinger Mgmt For For For 1.9 Elect Henry Gomez Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Blount International, Inc. Ticker Security ID: Meeting Date Meeting Status BLT CUSIP 095180105 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Beasley, Jr. Mgmt For For For 1.2 Elect Ronald Cami Mgmt For For For 1.3 Elect Andrew Clarke Mgmt For For For 1.4 Elect Joshua Collins Mgmt For For For 1.5 Elect Nelda Connors Mgmt For For For 1.6 Elect Thomas Fruechtel Mgmt For For For 1.7 Elect E. Daniel James Mgmt For For For 1.8 Elect Harold Layman Mgmt For For For 1.9 Elect David Willmott Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Cadence Design Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CDNS CUSIP 127387108 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Susan Bostrom Mgmt For For For 2 Elect Donald Lucas Mgmt For For For 3 Elect James Plummer Mgmt For For For 4 Elect Alberto Mgmt For For For Sangiovanni-Vincentelli 5 Elect George Scalise Mgmt For For For 6 Elect John Shoven Mgmt For For For 7 Elect Roger Siboni Mgmt For For For 8 Elect Lip-Bu Tan Mgmt For For For 9 Amendment to the 1995 Directors Mgmt For For For Stock Option Plan to Expand Award Types 10 Amendment to the 1995 Directors Mgmt For For For Stock Option Plan 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Calgon Carbon Corporation Ticker Security ID: Meeting Date Meeting Status CCC CUSIP 129603106 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Lyons Mgmt For For For 1.2 Elect William Newlin Mgmt For Withhold Against 1.3 Elect John Stanik Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Stock 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Caribou Coffee Company, Inc. Ticker Security ID: Meeting Date Meeting Status CBOU CUSIP 142042209 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Kip Caffey Mgmt For For For 1.2 Elect Sarah Palisi Chapin Mgmt For For For 1.3 Elect Wallace Doolin Mgmt For For For 1.4 Elect Gary Graves Mgmt For For For 1.5 Elect Charles Ogburn Mgmt For For For 1.6 Elect Philip Sanford Mgmt For For For 1.7 Elect Michael Tattersfield Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Amendment to the 2005 Equity Mgmt For Against Against Incentive Plan 5 Ratification of Auditor Mgmt For For For 6 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Carlisle Companies Incorporated Ticker Security ID: Meeting Date Meeting Status CSL CUSIP 142339100 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Stephen Munn Mgmt For For For 2 Elect Lawrence Sala Mgmt For For For 3 Elect Magalen Webert Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For 6 Amendment to the Executive Mgmt For For For Incentive Program -------------------------------------------------------------------------------- Carrizo Oil & Gas, Inc. Ticker Security ID: Meeting Date Meeting Status CRZO CUSIP 144577103 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Sylvester Johnson IV Mgmt For For For 1.2 Elect Steven Webster Mgmt For Withhold Against 1.3 Elect Thomas Carter, Jr. Mgmt For Withhold Against 1.4 Elect F. Gardner Parker Mgmt For For For 1.5 Elect Roger Ramsey Mgmt For For For 1.6 Elect Frank Wojtek Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Carter's, Inc. Ticker Security ID: Meeting Date Meeting Status CRI CUSIP 146229109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Paul Fulton Mgmt For For For 2 Elect John Welch Mgmt For For For 3 Elect Thomas Whiddon Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Sanjay Mehrotra Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Cheesecake Factory Incorporated Ticker Security ID: Meeting Date Meeting Status CAKE CUSIP 163072101 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David Overton Mgmt For For For 2 Elect Alexander L. Cappello Mgmt For For For 3 Elect Thomas Gregory Mgmt For For For 4 Elect Jerome Kransdorf Mgmt For For For 5 Elect Laurence Mindel Mgmt For For For 6 Elect David Pittaway Mgmt For For For 7 Elect Herbert Simon Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Cheniere Energy, Inc. Ticker Security ID: Meeting Date Meeting Status LNG CUSIP 16411R208 06/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Nuno Brandolini Mgmt For For For 1.2 Elect John Deutch Mgmt For Withhold Against 1.3 Elect Paul Hoenmans Mgmt For For For 2 Increase of Authorized Common Mgmt For For For Stock 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Ross Roeder Mgmt For For For 2 Elect Andrea Weiss Mgmt For For For 3 2012 Omnibus Stock and Incentive Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Churchill Downs Incorporated Ticker Security ID: Meeting Date Meeting Status CHDN CUSIP 171484108 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Leonard Coleman, Jr. Mgmt For For For 1.2 Elect Craig Duchossois Mgmt For For For 1.3 Elect Robert Evans Mgmt For For For 1.4 Elect G. Watts Humphrey, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Approval of Performance Goals Mgmt For For For and Maximum Awards Payable Under the Incentive Compensation Plan 4 Executive Annual Incentive Plan Mgmt For For For 5 Amendment to the 2007 Omnibus Mgmt For For For Stock Incentive Plan 6 Amendment to the 2000 Employee Mgmt For For For Stock Purchase Plan 7 Miscellaneous Article Amendments Mgmt For Against Against 8 Advisory Vote on Executive Mgmt For For For Compensation Ciena Corp Ticker Security ID: Meeting Date Meeting Status CIEN CUSIP 171779309 03/21/2012 Voted Meeting Type Country of Trade Annual United States Description Proponent Mgmt Rec Vote Cast Issue For/Agnst No. Mgmt 1.1 Elect Bruce Claflin Mgmt For For For 1.2 Elect Patrick Gallagher Mgmt For For For 2 Amendment to the 2008 Omnibus Mgmt For For For Incentive Plan 3 Amendment to the Employee Stock Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Cincinnati Bell Inc. Ticker Security ID: Meeting Date Meeting Status CBB CUSIP 171871403 05/01/2012 Voted Meeting Type Country of Trade Annual United States Description Proponent Mgmt Rec Vote Cast Issue For/Agnst No. Mgmt 1 Elect Philip Cox Mgmt For Against Against 2 Elect Bruce Byrnes Mgmt For Against Against 3 Elect John Cassidy Mgmt For For For 4 Elect Jakki Haussler Mgmt For For For 5 Elect Craig Maier Mgmt For Against Against 6 Elect Alan Schriber Mgmt For For For 7 Elect Alex Shumate Mgmt For Against Against 8 Elect Lynn Wentworth Mgmt For For For 9 Elect Gary Wojtaszek Mgmt For For For 10 Elect John Zrno Mgmt For Against Against 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Amendment to the 2007 Long Term Mgmt For For For Incentive Plan 13 Amendment to the 2007 Stock Mgmt For Against Against Option Plan for Non-Employee Directors 14 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Clean Energy Fuels Corp. Ticker Security ID: Meeting Date Meeting Status CLNE CUSIP 184499101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Description Proponent Mgmt Rec Vote Cast Issue For/Agnst No. Mgmt 1.1 Elect Andrew Littlefair Mgmt For For For 1.2 Elect Warren Mitchell Mgmt For For For 1.3 Elect John Herrington Mgmt For For For 1.4 Elect James Miller III Mgmt For For For 1.5 Elect James O'Connor Mgmt For For For 1.6 Elect T. Boone Pickens Mgmt For For For 1.7 Elect Kenneth Socha Mgmt For For For 1.8 Elect Vincent Taormina Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Coca-Cola Bottling Co. Consolidated Ticker Security ID: Meeting Date Meeting Status COKE CUSIP 191098102 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect J. Frank Harrison, III Mgmt For For For 1.2 Elect H.W. McKay Belk Mgmt For For For 1.3 Elect Alexander Cummings, Jr. Mgmt For For For 1.4 Elect Sharon Decker Mgmt For For For 1.5 Elect William Elmore Mgmt For For For 1.6 Elect Morgan Everett Mgmt For For For 1.7 Elect Deborah Everhart Mgmt For For For 1.8 Elect Henry Flint Mgmt For For For 1.9 Elect William Jones Mgmt For For For 1.10 Elect James Morgan Mgmt For For For 1.11 Elect John Murrey III Mgmt For For For 1.12 Elect Dennis Wicker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Annual Bonus Mgmt For For For Plan 4 Amendment to the Long-Term Mgmt For For For Performance Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Award Plan 4 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Cognex Corporation Ticker Security ID: Meeting Date Meeting Status CGNX CUSIP 192422103 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Patrick Alias Mgmt For For For 1.2 Elect Robert Shillman Mgmt For For For 1.3 Elect Reuben Wasserman Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Cohen & Steers, Inc. Ticker Security ID: Meeting Date Meeting Status CNS CUSIP 19247A100 05/08/2012 Voted Meeting Type Country of Trade Annual United States Description Proponent Mgmt Rec Vote Cast Issue For/Agnst No. Mgmt 1 Elect Martin Cohen Mgmt For For For 2 Elect Robert Steers Mgmt For For For 3 Elect Peter Rhein Mgmt For For For 4 Elect Richard Simon Mgmt For Against Against 5 Elect Edmond Villani Mgmt For For For 6 Elect Bernard Winograd Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Coinstar, Inc. Ticker Security ID: Meeting Date Meeting Status CSTR CUSIP 19259P300 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Paul Davis Mgmt For For For 2 Elect Nelson Chan Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For Against Against -------------------------------------------------------------------------------- Colfax Corporation Ticker Security ID: Meeting Date Meeting Status CFX CUSIP 194014106 01/05/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 BDT Investment Mgmt For For For 2 Other Investment Mgmt For For For 3 Charter Acquisition Mgmt For For For 4 Increase of Authorized Common Mgmt For For For Stock 5 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Colfax Corporation Ticker Security ID: Meeting Date Meeting Status CFX CUSIP 194014106 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mitchell Rales Mgmt For For For 2 Elect Clay Kiefaber Mgmt For For For 3 Elect Patrick Allender Mgmt For Against Against 4 Elect Joseph Bunting III Mgmt For For For 5 Elect Thomas Gayner Mgmt For For For 6 Elect Rhonda Jordan Mgmt For For For 7 Elect San Orr III Mgmt For For For 8 Elect A. Clayton Perfall Mgmt For For For 9 Elect Steven Simms Mgmt For For For 10 Elect Rajiv Vinnakota Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Amendment to the 2008 Omnibus Mgmt For For For Incentive Plan 13 Approval of the Material Terms Mgmt For For For of Incentive Compensation -------------------------------------------------------------------------------- Complete Production Services Inc. Ticker Security ID: Meeting Date Meeting Status CPX CUSIP 20453E109 02/07/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Conceptus, Inc. Ticker Security ID: Meeting Date Meeting Status CPTS CUSIP 206016107 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Kathryn Tunstall Mgmt For For For 1.2 Elect Robert Toni Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Covance Inc. Ticker Security ID: Meeting Date Meeting Status CVD CUSIP 222816100 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Barchi Mgmt For For For 1.2 Elect Joseph Scodari Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Non-Employee Directors Deferred Mgmt For For For Stock Plan 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare -------------------------------------------------------------------------------- DealerTrack Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status TRAK CUSIP 242309102 06/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Foy Mgmt For For For 1.2 Elect James Power III Mgmt For For For 1.3 Elect Howard Tischler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2005 Incentive Mgmt For For For Award Plan 5 Company Name Change Mgmt For For For -------------------------------------------------------------------------------- Deckers Outdoor Corporation Ticker Security ID: Meeting Date Meeting Status DECK CUSIP 243537107 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- DexCom, Inc. Ticker Security ID: Meeting Date Meeting Status DXCM CUSIP 252131107 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Terrance Gregg Mgmt For For For 2 Elect Kevin Sayer Mgmt For For For 3 Elect Nicholas Augustinos Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Drew Industries Incorporated Ticker Security ID: Meeting Date Meeting Status DW CUSIP 26168L205 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Edward Rose, III Mgmt For For For 1.2 Elect Leigh Abrams Mgmt For For For 1.3 Elect Fredric Zinn Mgmt For For For 1.4 Elect James Gero Mgmt For For For 1.5 Elect Frederick Hegi, Jr. Mgmt For For For 1.6 Elect David Reed Mgmt For For For 1.7 Elect John Lowe, Jr. Mgmt For For For 1.8 Elect Jason Lippert Mgmt For For For 1.9 Elect Brendan Deely Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- DXP Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status DXPE CUSIP 233377407 06/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Little Mgmt For For For 1.2 Elect Cletus Davis Mgmt For For For 1.3 Elect Timothy Halter Mgmt For For For 1.4 Elect Kenneth Miller Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2005 Restricted Mgmt For For For Stock Plan -------------------------------------------------------------------------------- eHealth, Inc. Ticker Security ID: Meeting Date Meeting Status EHTH CUSIP 28238P109 06/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gary Lauer Mgmt For For For 1.2 Elect Jack Oliver III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Endo Pharmaceuticals Holdings Inc. Ticker Security ID: Meeting Date Meeting Status ENDP CUSIP 29264F205 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Roger Kimmel Mgmt For For For 2 Elect John Delucca Mgmt For For For 3 Elect David Holveck Mgmt For For For 4 Elect Nancy Hutson Mgmt For For For 5 Elect Michael Hyatt Mgmt For For For 6 Elect William P. Montague Mgmt For For For 7 Elect David Nash Mgmt For For For 8 Elect Joseph Scodari Mgmt For For For 9 Elect William Spengler Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Company Name Change 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John McDermott Mgmt For For For 1.2 Elect Guido Neels Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2006 Stock Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Extreme Networks, Inc Ticker Security ID: Meeting Date Meeting Status EXTR CUSIP 30226D106 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Maury Austin Mgmt For For For 1.2 Elect Oscar Rodriguez Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against For Against Poison Pill -------------------------------------------------------------------------------- FARO Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status FARO CUSIP 311642102 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Lynn Brubaker Mgmt For For For 1.2 Elect Simon Raab Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Fortinet, Inc. Ticker Security ID: Meeting Date Meeting Status FTNT CUSIP 34959E109 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Chenming Hu Mgmt For For For 1.2 Elect Hong Liang Lu Mgmt For For For 1.3 Elect Ken Xie Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Forward Air Corporation Ticker Security ID: Meeting Date Meeting Status FWRD CUSIP 349853101 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Fossil, Inc. Ticker Security ID: Meeting Date Meeting Status FOSL CUSIP 349882100 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Elaine Agather Mgmt For For For 1.2 Elect Jeffrey Boyer Mgmt For For For 1.3 Elect Kosta Kartsotis Mgmt For For For 1.4 Elect Diane Neal Mgmt For For For 1.5 Elect Thomas Nealon Mgmt For For For 1.6 Elect Elysia Ragusa Mgmt For For For 1.7 Elect Jal Shroff Mgmt For For For 1.8 Elect James Skinner Mgmt For For For 1.9 Elect Michael Steinberg Mgmt For For For 1.10 Elect Donald Stone Mgmt For For For 1.11 Elect James Zimmerman Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against Against For Supply Chain Standards -------------------------------------------------------------------------------- Franklin Electric Co., Inc. Ticker Security ID: Meeting Date Meeting Status FELE CUSIP 353514102 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jerome Brady Mgmt For For For 1.2 Elect David Wathen Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Stock Plan Mgmt For For For -------------------------------------------------------------------------------- Fresh Market Inc. Ticker Security ID: Meeting Date Meeting Status TFM CUSIP 35804H106 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Brett Berry Mgmt For For For 1.2 Elect David Rea Mgmt For For For 1.3 Elect Bob Sasser Mgmt For For For 1.4 Elect Steven Tanger Mgmt For For For 1.5 Elect Craig Carlock Mgmt For For For 1.6 Elect Jane Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Approval of the 2010 Omnibus Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- FTI Consulting, Inc. Ticker Security ID: Meeting Date Meeting Status FCN CUSIP 302941109 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Denis Callaghan Mgmt For For For 1.2 Elect Jack Dunn, IV Mgmt For For For 1.3 Elect Gerard Holthaus Mgmt For Withhold Against 1.4 Elect Claudio Costamagna Mgmt For For For 1.5 Elect Vernon Ellis Mgmt For For For 1.6 Elect Marc Holtzman Mgmt For For For 1.7 Elect Henrique de Campos Mgmt For For For Meirelles 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- FXCM Inc. Ticker Security ID: Meeting Date Meeting Status FXCM CUSIP 302693106 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Ahdout Mgmt For For For 1.2 Elect James Brown Mgmt For For For 1.3 Elect Robin Davis Mgmt For For For 1.4 Elect Perry Fish Mgmt For For For 1.5 Elect Kenneth Grossman Mgmt For For For 1.6 Elect Arthur Gruen Mgmt For For For 1.7 Elect Eric LeGoff Mgmt For For For 1.8 Elect Dror Niv Mgmt For For For 1.9 Elect David Sakhai Mgmt For For For 1.10 Elect Ryan Silverman Mgmt For For For 1.11 Elect Eduard Yusapov Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Gartner, Inc. Ticker Security ID: Meeting Date Meeting Status IT CUSIP 366651107 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Michael Bingle Mgmt For For For 2 Elect Richard Bressler Mgmt For For For 3 Elect Raul Cesan Mgmt For For For 4 Elect Karen Dykstra Mgmt For For For 5 Elect Anne Sutherland Fuchs Mgmt For For For 6 Elect William Grabe Mgmt For For For 7 Elect Eugene Hall Mgmt For For For 8 Elect Stephen Pagliuca Mgmt For For For 9 Elect James Smith Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Approval of the Amended and Mgmt For For For Restated Executive Performance Bonus Plan 12 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Gen-Probe Incorporated Ticker Security ID: Meeting Date Meeting Status GPRO CUSIP 36866T103 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Brown Mgmt For For For 1.2 Elect John Martin Mgmt For For For 2 Amendment to the Employee Stock Mgmt For For For Purchase Plan 3 2012 Executive Bonus Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Gencorp Inc. Ticker Security ID: Meeting Date Meeting Status GY CUSIP 368682100 03/28/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Corcoran Mgmt For For For 1.2 Elect James Henderson Mgmt For For For 1.3 Elect Warren Lichtenstein Mgmt For Withhold Against 1.4 Elect David Lorber Mgmt For For For 1.5 Elect James Perry Mgmt For For For 1.6 Elect Scott Seymour Mgmt For For For 1.7 Elect Martin Turchin Mgmt For For For 1.8 Elect Robert Woods Mgmt For For For 2 Amendment to the 2009 Equity and Mgmt For For For Performance Incentive Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Gentex Corporation Ticker Security ID: Meeting Date Meeting Status GNTX CUSIP 371901109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Fred Bauer Mgmt For For For 1.2 Elect Gary Goode Mgmt For For For 1.3 Elect James Wallace Mgmt For Withhold Against 2 Repeal of Classified Board Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 2012 Nonemployee Director Stock Mgmt For For For Option Plan -------------------------------------------------------------------------------- Global Cash Access Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status GCA CUSIP 378967103 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Scott Betts Mgmt For For For 1.2 Elect E. Miles Kilburn Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Donald G. Barger, Mgmt For For For Jr. 1.2 Elect Director Thomas A. Danjczek Mgmt For For For 1.3 Elect Director Stuart E. Mgmt For For For Eizenstat 1.4 Elect Director Alan Kestenbaum Mgmt For For For 1.5 Elect Director Franklin L. Lavin Mgmt For For For 2 Approve Executive Incentive Mgmt For For For Bonus Plan 3 Approve Executive Incentive Mgmt For For For Bonus Plan 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 6 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Goodrich Petroleum Corporation Ticker Security ID: Meeting Date Meeting Status GDP CUSIP 382410405 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Henry Goodrich Mgmt For Withhold Against 1.2 Elect Patrick Malloy, III Mgmt For For For 1.3 Elect Michael Perdue Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Graco Inc. Ticker Security ID: Meeting Date Meeting Status GGG CUSIP 384109104 04/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Carroll Mgmt For Withhold Against 1.2 Elect Jack Eugster Mgmt For Withhold Against 1.3 Elect R. William Van Sant Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2006 Employee Mgmt For For For Stock Purchase Plan 5 Incentive Bonus Plan Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Harman International Industries, Incorporated Ticker Security ID: Meeting Date Meeting Status HAR CUSIP 413086109 12/07/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Brian F. Carroll Mgmt For For For 1.2 Elect Director Hellene S. Runtagh Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Declassify the Board of Directors Mgmt For For For 4 Ratify Auditors Mgmt For For For 5 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Heartland Payment Systems, Inc. Ticker Security ID: Meeting Date Meeting Status HPY CUSIP 42235N108 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Carr Mgmt For For For 1.2 Elect Mitchell Hollin Mgmt For For For 1.3 Elect Robert Niehaus Mgmt For For For 1.4 Elect Marc Ostro Mgmt For For For 1.5 Elect Jonathan Palmer Mgmt For For For 1.6 Elect George Raymond Mgmt For For For 1.7 Elect Richard Vague Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- HeartWare International, Inc. Ticker Security ID: Meeting Date Meeting Status HTWR CUSIP 422368100 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 2012 Incentive Award Plan Mgmt For Against Against 5 Equity Grant (Director and CEO Mgmt For For For Douglas Godshall) 6 Equity Grant (Director Thomas) Mgmt For For For 7 Equity Grant (Director Harrison) Mgmt For For For 8 Equity Grant (Director Barberich) Mgmt For For For 9 Equity Grant (Director 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 -------------------------------------------------------------------------------- Heckmann Corporation Ticker Security ID: Meeting Date Meeting Status HEK CUSIP 422680108 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect J. Danforth Quayle Mgmt For For For 1.2 Elect Andrew Seidel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2009 Equity Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- HFF, Inc. Ticker Security ID: Meeting Date Meeting Status HF CUSIP 40418F108 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Susan McGalla Mgmt For For For 1.2 Elect Lenore Sullivan Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 7 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- IAC/InterActiveCorp Ticker Security ID: Meeting Date Meeting Status IACI CUSIP 44919P508 06/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gregory Blatt Mgmt For Withhold Against 1.2 Elect Edgar Bronfman, Jr. Mgmt For For For 1.3 Elect Chelsea Clinton Mgmt For For For 1.4 Elect Sonali De Rycker Mgmt For For For 1.5 Elect Barry Diller Mgmt For Withhold Against 1.6 Elect Michael Eisner Mgmt For For For 1.7 Elect Victor Kaufman Mgmt For For For 1.8 Elect Donald Keough Mgmt For For For 1.9 Elect Bryan Lourd Mgmt For Withhold Against 1.10 Elect Arthur Martinez Mgmt For For For 1.11 Elect David Rosenblatt Mgmt For For For 1.12 Elect Alan Spoon Mgmt For Withhold Against 1.13 Elect Alexander von Furstenberg Mgmt For For For 1.14 Elect Richard Zannino Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- iGATE Corporation Ticker Security ID: Meeting Date Meeting Status IGTE CUSIP 45169U105 04/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect W. Roy Dunbar Mgmt For Withhold Against 1.2 Elect Martin McGuinn Mgmt For Withhold Against -------------------------------------------------------------------------------- Impax Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status IPXL CUSIP 45256B101 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Leslie Benet Mgmt For For For 1.2 Elect Robert Burr Mgmt For For For 1.3 Elect Allen Chao Mgmt For For For 1.4 Elect Nigel Fleming Mgmt For For For 1.5 Elect Larry Hsu Mgmt For For For 1.6 Elect Michael Markbreiter Mgmt For For For 1.7 Elect Peter Terreri Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Incentive Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Incentive Plan -------------------------------------------------------------------------------- Insperity Inc. Ticker Security ID: Meeting Date Meeting Status NSP CUSIP 45778Q107 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Paul Sarvadi Mgmt For For For 1.2 Elect Austin Young III Mgmt For For For 2 2012 Incentive Plan Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Insulet Corporation Ticker Security ID: Meeting Date Meeting Status PODD CUSIP 45784P101 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Liamos Mgmt For For For 1.2 Elect Daniel Levangie Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2007 Stock Mgmt For For For Option and Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Interactive Intelligence, Inc. Ticker Security ID: Meeting Date Meeting Status ININ CUSIP 45841V109 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Edward Hamburg Mgmt For For For 1.2 Elect Richard Halperin Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- InterDigital, Inc. Ticker Security ID: Meeting Date Meeting Status IDCC CUSIP 45867G101 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 8 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Investors Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status ISBC CUSIP 46146P102 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Cashill Mgmt For For For 1.2 Elect Brian Dittenhafer Mgmt For For For 1.3 Elect Kevin Cummings Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- IPG Photonics Corporation Ticker Security ID: Meeting Date Meeting Status IPGP CUSIP 44980X109 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Valentin Gapontsev Mgmt For For For 1.2 Elect Eugene Shcherbakov Mgmt For For For 1.3 Elect Igor Samartsev Mgmt For For For 1.4 Elect Robert Blair Mgmt For For For 1.5 Elect Michael Child Mgmt For For For 1.6 Elect Michael Kampfe Mgmt For For For 1.7 Elect Henry Gauthier Mgmt For For For 1.8 Elect William Hurley Mgmt For For For 1.9 Elect William Krupke Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Ironwood Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status IRWD CUSIP 46333X108 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect George Conrades Mgmt For For For 1.2 Elect Joseph Cook, Jr. Mgmt For For For 1.3 Elect David Ebersman Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- ISTA Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status ISTA CUSIP 45031X204 12/05/2011 Voted Meeting Type Country of Trade United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Vicente Anido, Jr. Mgmt For For For 1.2 Elect Director Richard C. Mgmt For For For Williams 2 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Jazz Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status JAZZ CUSIP 472147107 12/12/2011 Voted Meeting Type Country of Trade United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Advisory Vote on Golden Mgmt For Against Against Parachutes 3 Approve Omnibus Stock Plan Mgmt For Against Against 4 Amend Qualified Employee Stock Mgmt For Against Against Purchase Plan 5 Amend Dividend Reinvestment Plan Mgmt For For For 6 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- K12 Inc. Ticker Security ID: Meeting Date Meeting Status LRN CUSIP 48273U102 12/22/2011 Voted Meeting Type Country of Trade United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Craig R. Barrett Mgmt For Withhold Against 1.2 Elect Director Guillermo Bron Mgmt For For For 1.3 Elect Director Nathaniel A. Davis Mgmt For For For 1.4 Elect Director Steven B. Fink Mgmt For For For 1.5 Elect Director Mary H. Futrell Mgmt For For For 1.6 Elect Director Ronald J. Packard Mgmt For For For 1.7 Elect Director Jon Q. Reynolds, Mgmt For For For Jr. 1.8 Elect Director Andrew H. Tisch Mgmt For Withhold Against 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Key Energy Services Inc. Ticker Security ID: Meeting Date Meeting Status KEG CUSIP 492914106 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Richard Alario Mgmt For For For 2 Elect Ralph Michael III Mgmt For For For 3 Elect Arlene Yocum Mgmt For For For 4 2012 Equity and Cash Incentive Mgmt For For For Plan 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Amendment to the 1999 Equity Mgmt For Against Against Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Kirkland's, Inc. Ticker Security ID: Meeting Date Meeting Status KIRK CUSIP 497498105 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Steven Collins Mgmt For For For 1.2 Elect R. Wilson Orr, III Mgmt For Withhold Against 1.3 Elect Miles Kirkland Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Knology, Inc. Ticker Security ID: Meeting Date Meeting Status KNOL CUSIP 499183804 06/26/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger/Acquisition Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lynn Peterson Mgmt For For For 2 Elect James Catlin Mgmt For For For 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Krispy Kreme Doughnuts, Inc. Ticker Security ID: Meeting Date Meeting Status KKD CUSIP 501014104 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Morgan Mgmt For Withhold Against 1.2 Elect Andrew Schindler Mgmt For Withhold Against 1.3 Elect Togo West, Jr. Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 2012 Stock Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- LeapFrog Enterprises, Inc Ticker Security ID: Meeting Date Meeting Status LF CUSIP 52186N106 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Barbour Mgmt For For For 1.2 Elect William Chiasson Mgmt For For For 1.3 Elect Thomas Kalinske Mgmt For For For 1.4 Elect Paul Marinelli Mgmt For For For 1.5 Elect Stanley Maron Mgmt For Withhold Against 1.6 Elect E. Stanton McKee, Jr. Mgmt For Withhold Against 1.7 Elect Randy Rissman Mgmt For For For 1.8 Elect Caden Wang Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Amendment to the 2011 Equity Mgmt For Against Against Incentive Plan -------------------------------------------------------------------------------- Lincoln Electric Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LECO CUSIP 533900106 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Harold Adams Mgmt For For For 1.2 Elect Curtis Espeland Mgmt For For For 1.3 Elect Robert Knoll Mgmt For For For 1.4 Elect John Stropki, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Re-Approval of the 2007 Mgmt For For For Management Incentive Compensation Plan -------------------------------------------------------------------------------- Lindsay Corporation Ticker Security ID: Meeting Date Meeting Status LNN CUSIP 535555106 01/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Parod Mgmt For For For 1.2 Elect Michael Walter Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Liquidity Services, Inc. Ticker Security ID: Meeting Date Meeting Status LQDT CUSIP 53635B107 02/29/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Patrick Gross Mgmt For For For 1.2 Elect Franklin Kramer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- LogMeIn, Inc. Ticker Security ID: Meeting Date Meeting Status LOGM CUSIP 54142L109 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Edwin Gillis Mgmt For For For 1.2 Elect Michael Simon Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2009 Stock Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- LSI Corporation Ticker Security ID: Meeting Date Meeting Status LSI CUSIP 502161102 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Charles Haggerty Mgmt For For For 2 Elect Richard Hill Mgmt For For For 3 Elect John Miner Mgmt For For For 4 Elect Arun Netravali Mgmt For For For 5 Elect Charles Pope Mgmt For For For 6 Elect Gregorio Reyes Mgmt For For For 7 Elect Michael Strachan Mgmt For For For 8 Elect Abhijit Talwalkar Mgmt For For For 9 Elect Susan Whitney Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Amendment to the 2003 Equity Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Increase of Authorized Common Mgmt For For For Stock 5 Technical Amendments to the Mgmt For For For Articles of Incorporation -------------------------------------------------------------------------------- Luminex Corporation Ticker Security ID: Meeting Date Meeting Status LMNX CUSIP 55027E102 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Patrick Balthrop, Sr. Mgmt For For For 1.2 Elect G. Walter Loewenbaum, II Mgmt For For For 1.3 Elect Edward Ogunro Mgmt For For For 1.4 Elect Kevin McNamara Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 4 Employee Stock Purchase Plan Mgmt For For For 5 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Amendment to the 2008 Omnibus Mgmt For For For Incentive Plan 4 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Executive Officers -------------------------------------------------------------------------------- Maxwell Technologies Inc. Ticker Security ID: Meeting Date Meeting Status MXWL CUSIP 577767106 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jose Cortes Mgmt For For For 1.2 Elect Roger Howsmon Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- MedAssets, Inc. Ticker Security ID: Meeting Date Meeting Status MDAS CUSIP 584045108 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect C. A. Lance Piccolo Mgmt For Withhold Against 1.2 Elect Bruce Wesson Mgmt For For For 1.3 Elect Samuel Skinner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Amendment to the 2009 Long-Term Mgmt For Against Against Incentive Program 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Merge Healthcare Incorporated Ticker Security ID: Meeting Date Meeting Status MRGE CUSIP 589499102 06/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Dennis Brown Mgmt For For For 1.2 Elect Justin Dearborn Mgmt For Withhold Against 1.3 Elect Michael Ferro, Jr. Mgmt For For For 1.4 Elect Gregg Hartemayer Mgmt For For For 1.5 Elect Richard Reck Mgmt For Withhold Against 1.6 Elect Neele Stearns, Jr. Mgmt For For For 1.7 Elect Jeff Surges Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Microsemi Corporation Ticker Security ID: Meeting Date Meeting Status MSCC CUSIP 595137100 01/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Peterson Mgmt For For For 1.2 Elect Dennis Leibel Mgmt For For For 1.3 Elect Thomas Anderson Mgmt For For For 1.4 Elect William Bendush Mgmt For For For 1.5 Elect William Healey Mgmt For For For 1.6 Elect Paul Folino Mgmt For For For 1.7 Elect Matthew Massengill Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Amendment to the 2008 Mgmt For For For Performance Incentive Plan 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- MicroStrategy Incorporated Ticker Security ID: Meeting Date Meeting Status MSTR CUSIP 594972408 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Saylor Mgmt For For For 1.2 Elect Sanju Bansal Mgmt For For For 1.3 Elect Matthew Calkins Mgmt For For For 1.4 Elect Robert Epstein Mgmt For For For 1.5 Elect David LaRue Mgmt For For For 1.6 Elect Jarrod Patten Mgmt For For For 1.7 Elect Carl Rickertsen Mgmt For For For 1.8 Elect Thomas Spahr Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- MKS Instruments, Inc. Ticker Security ID: Meeting Date Meeting Status MKSI CUSIP 55306N104 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Leo Berlinghieri Mgmt For For For 1.2 Elect Elizabeth Mora Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- MSCI Inc. Ticker Security ID: Meeting Date Meeting Status MSCI CUSIP 55354G100 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Benjamin duPont Mgmt For For For 2 Elect Henry Fernandez Mgmt For For For 3 Elect Alice Handy Mgmt For For For 4 Elect Catherine Kinney Mgmt For For For 5 Elect Linda Riefler Mgmt For Against Against 6 Elect George Siguler Mgmt For For For 7 Elect Patrick Tierney Mgmt For For For 8 Elect Rodolphe Vallee Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Ratification of Auditor Mgmt For For For 11 Elimination of Dual Class Stock Mgmt For For For -------------------------------------------------------------------------------- Nanometrics Incorporated Ticker Security ID: Meeting Date Meeting Status NANO CUSIP 630077105 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Howard Bain III Mgmt For For For 1.2 Elect J. Thomas Bentley Mgmt For For For 1.3 Elect Norman Coates Mgmt For For For 1.4 Elect William Oldham Mgmt For For For 1.5 Elect Stephen Newberry Mgmt For For For 1.6 Elect Stephen Smith Mgmt For For For 1.7 Elect Timothy Stultz Mgmt For For For 1.8 Elect Bruce Rhine Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Executive Performance Bonus Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- National Instruments Corporation Ticker Security ID: Meeting Date Meeting Status NATI CUSIP 636518102 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Duy-Loan Le Mgmt For For For 1.2 Elect Charles Roesslein Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- NCR Corporation Ticker Security ID: Meeting Date Meeting Status NCR CUSIP 62886E108 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Nuti Mgmt For For For 1.2 Elect Gary Daichendt Mgmt For Withhold Against 1.3 Elect Robert DeRodes Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- NetLogic Microsystems, Inc. Ticker Security ID: Meeting Date Meeting Status NETL CUSIP 64118B100 11/22/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Neurocrine Biosciences, Inc. Ticker Security ID: Meeting Date Meeting Status NBIX CUSIP 64125C109 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect W. Thomas Mitchell Mgmt For Withhold Against 1.2 Elect Joseph Mollica Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- NeuStar, Inc. Ticker Security ID: Meeting Date Meeting Status NSR CUSIP 64126X201 06/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Ross Ireland Mgmt For For For 2 Elect Paul Lacouture Mgmt For For For 3 Elect Michael Rowny Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Amendment to the 2009 Stock Mgmt For Against Against Incentive Plan 7 Employee Stock Purchase Plan Mgmt For For For -------------------------------------------------------------------------------- Northern Oil & Gas, Inc. Ticker Security ID: Meeting Date Meeting Status NOG CUSIP 665531109 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Reger Mgmt For For For 1.2 Elect Robert Grabb Mgmt For For For 1.3 Elect Delos Jamison Mgmt For For For 1.4 Elect Jack King Mgmt For For For 1.5 Elect Lisa Meier Mgmt For For For 1.6 Elect Loren O'Toole Mgmt For For For 1.7 Elect Ricahrd Weber Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For Against Against -------------------------------------------------------------------------------- Nuance Communications, Inc. Ticker Security ID: Meeting Date Meeting Status NUAN CUSIP 67020Y100 01/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Paul Ricci Mgmt For For For 2 Elect Robert Teresi Mgmt For For For 3 Elect Robert Frankenberg Mgmt For For For 4 Elect Katharine Martin Mgmt For For For 5 Elect Patrick Hackett Mgmt For For For 6 Elect William Janeway Mgmt For For For 7 Elect Mark Myers Mgmt For For For 8 Elect Philip Quigley Mgmt For For For 9 Elect Mark Laret Mgmt For For For 10 Amendment to the 2000 Stock Plan Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- NVR, Inc. Ticker Security ID: Meeting Date Meeting Status NVR CUSIP 62944T105 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Charles Andrews Mgmt For For For 2 Elect Robert Butler Mgmt For For For 3 Elect Timothy Donahue Mgmt For Against Against 4 Elect Thomas Eckert Mgmt For For For 5 Elect Alfred Festa Mgmt For Against Against 6 Elect Manuel Johnson Mgmt For Against Against 7 Elect William Moran Mgmt For Against Against 8 Elect David Preiser Mgmt For Against Against 9 Elect W. Grady Rosier Mgmt For Against Against 10 Elect Dwight Schar Mgmt For For For 11 Elect John Toups Mgmt For Against Against 12 Elect Paul Whetsell Mgmt For Against Against 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- NxStage Medical, Inc. Ticker Security ID: Meeting Date Meeting Status NXTM CUSIP 67072V103 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jeffrey Burbank Mgmt For For For 1.2 Elect Philippe Chambon Mgmt For For For 1.3 Elect Daniel Giannini Mgmt For For For 1.4 Elect Nancy Ham Mgmt For For For 1.5 Elect Earl Lewis Mgmt For For For 1.6 Elect Craig Moore Mgmt For For For 1.7 Elect Reid Perper Mgmt For For For 1.8 Elect Barry Straube Mgmt For For For 1.9 Elect David Utterberg Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Oil States International, Inc. Ticker Security ID: Meeting Date Meeting Status OIS CUSIP 678026105 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect S. James Nelson Mgmt For For For 1.2 Elect Gary Rosenthal Mgmt For For For 1.3 Elect William Van Kleef Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Old Dominion Freight Line, Inc. Ticker Security ID: Meeting Date Meeting Status ODFL CUSIP 679580100 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Earl Congdon Mgmt For For For 1.2 Elect David Congdon Mgmt For For For 1.3 Elect John Congdon Mgmt For For For 1.4 Elect J. Paul Breitbach Mgmt For For For 1.5 Elect John Congdon, Jr. Mgmt For For For 1.6 Elect Robert Culp III Mgmt For For For 1.7 Elect John Kasarda Mgmt For For For 1.8 Elect Leo Suggs Mgmt For For For 1.9 Elect D. Michael Wray Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Increase of Authorized Common Mgmt For For For Stock 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Omnicell, Inc. Ticker Security ID: Meeting Date Meeting Status OMCL CUSIP 68213N109 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Randall Lipps Mgmt For For For 1.2 Elect Joseph Whitters Mgmt For For For 1.3 Elect Vance Moore Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- On Assignment, Inc. Ticker Security ID: Meeting Date Meeting Status ASGN CUSIP 682159108 05/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger/Acquisition Mgmt For For For 2.1 Elect Jeremy Jones Mgmt For For For 2.2 Elect Edward Pierce Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Orexigen Therapeutics, Inc. Ticker Security ID: Meeting Date Meeting Status OREX CUSIP 686164104 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Louis Bock Mgmt For For For 1.2 Elect Wendy Dixon Mgmt For Withhold Against 1.3 Elect Peter Honig Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Orthofix International NV Ticker Security ID: Meeting Date Meeting Status OFIX CUSIP N6748L102 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Gero Mgmt For For For 1.2 Elect Guy Jordan Mgmt For For For 1.3 Elect Michael Mainelli Mgmt For For For 1.4 Elect Davey Scoon Mgmt For For For 1.5 Elect Robert Vaters Mgmt For For For 1.6 Elect Walter von Wartburg Mgmt For For For 1.7 Elect Kenneth Weisshaar Mgmt For Withhold Against 2 2012 Long-Term Incentive Plan Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- OYO Geospace Corporation Ticker Security ID: Meeting Date Meeting Status OYOG CUSIP 671074102 04/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Tina Langtry Mgmt For For For 1.2 Elect Charles Still Mgmt For Withhold Against 1.3 Elect Michael Sheen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Parametric Technology Corporation Ticker Security ID: Meeting Date Meeting Status PMTC CUSIP 699173209 03/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Donald Grierson Mgmt For For For 1.2 Elect James Heppelmann Mgmt For For For 1.3 Elect Renato Zambonini Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Company Name Change Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Pegasystems Inc. Ticker Security ID: Meeting Date Meeting Status PEGA CUSIP 705573103 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Peter Gyenes Mgmt For For For 2 Elect Richard Jones Mgmt For For For 3 Elect Steven Kaplan Mgmt For For For 4 Elect James O'Halloran Mgmt For For For 5 Elect Alan Trefler Mgmt For For For 6 Elect William Wyman Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Increase of Authorized Common Mgmt For For For Stock 9 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Polycom, Inc. Ticker Security ID: Meeting Date Meeting Status PLCM CUSIP 73172K104 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Andrew Miller Mgmt For For For 2 Elect Betsy Atkins Mgmt For For For 3 Elect David DeWalt Mgmt For For For 4 Elect John Kelley, Jr. Mgmt For For For 5 Elect D. Scott Mercer Mgmt For For For 6 Elect William Owens Mgmt For For For 7 Elect Kevin Parker Mgmt For For For 8 Amendment to the Performance Mgmt For For For Bonus Plan 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Polypore International, Inc. Ticker Security ID: Meeting Date Meeting Status PPO CUSIP 73179V103 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Prestige Brands Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status PBH CUSIP 74112D101 06/29/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Matthew Mannelly Mgmt For For For 1.2 Elect John Byom Mgmt For For For 1.3 Elect Gary Costley Mgmt For For For 1.4 Elect Charles Hinkaty Mgmt For For For 1.5 Elect Patrick Lonergan Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- PROS Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status PRO CUSIP 74346Y103 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ellen Keszler Mgmt For For For 1.2 Elect William Russell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Rackspace Hosting, Inc. Ticker Security ID: Meeting Date Meeting Status RAX CUSIP 750086100 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect S. James Bishkin Mgmt For For For 2 Elect Fred Reichheld Mgmt For For For 3 Elect Mark Mellin Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Amendment to the 2007 Long Term Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Amendment to the 2010 Stock Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For 5 Bundled Bylaw Amendments Mgmt For For For -------------------------------------------------------------------------------- RealPage, Inc. Ticker Security ID: Meeting Date Meeting Status RP CUSIP 75606N109 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jeffrey T. Leeds Mgmt For For For 1.2 Elect Scott Ingraham Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Regeneron Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status REGN CUSIP 75886F107 06/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Baker Mgmt For For For 1.2 Elect Michael Brown Mgmt For For For 1.3 Elect Arthur Ryan Mgmt For Withhold Against 1.4 Elect George Sing Mgmt For For For 1.5 Elect Marc Tessier-Lavigne Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Rex Energy Corporation Ticker Security ID: Meeting Date Meeting Status REXX CUSIP 761565100 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Lance Shaner Mgmt For Withhold Against 1.2 Elect Thomas Stabley Mgmt For For For 1.3 Elect John Higbee Mgmt For For For 1.4 Elect John Lombardi Mgmt For For For 1.5 Elect Eric Mattson Mgmt For For For 1.6 Elect John Zak Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Rigel Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status RIGL CUSIP 766559603 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Gower Mgmt For For For 1.2 Elect Gary Lyons Mgmt For Withhold Against 1.3 Elect Donald Payan Mgmt For For For 2 Increase of Authorized Common Mgmt For For For Stock 3 Amendment to the 2000 Equity Mgmt For Against Against Incentive Plan 4 Amendment to the 2011 Equity Mgmt For Against Against Incentive Plan 5 ADVISORY VOTE ON EXECUTIVE Mgmt For Against Against COMPENSATION 6 Ratification of Auditor Mgmt For Against Against -------------------------------------------------------------------------------- RightNow Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status RNOW CUSIP 76657R106 12/22/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Riverbed Technology, Inc. Ticker Security ID: Meeting Date Meeting Status RVBD CUSIP 768573107 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Michael Boustridge Mgmt For For For 2 Elect Jerry Kennelly Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Roadrunner Transportation Systems Inc. Ticker Security ID: Meeting Date Meeting Status RRTS CUSIP 76973Q105 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Urkiel Mgmt For For For 1.2 Elect Chad Utrup Mgmt For For For 1.3 Elect Judith Vijums Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Robert Half International Inc. Ticker Security ID: Meeting Date Meeting Status RHI CUSIP 770323103 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Andrew Berwick, Jr. Mgmt For Withhold Against 1.2 Elect Harold Messmer, Jr. Mgmt For For For 1.3 Elect Barbara Novogradac Mgmt For For For 1.4 Elect Robert Pace Mgmt For For For 1.5 Elect Fredrick Richman Mgmt For Withhold Against 1.6 Elect M. Keith Waddell Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Rosetta Resources Inc. Ticker Security ID: Meeting Date Meeting Status ROSE CUSIP 777779109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Beckler Mgmt For For For 1.2 Elect Matthew Fitzgerald Mgmt For For For 1.3 Elect Philip Frederickson Mgmt For For For 1.4 Elect D. Henry Houston Mgmt For For For 1.5 Elect Randy Limbacher Mgmt For For For 1.6 Elect Josiah Low III Mgmt For For For 1.7 Elect Donald Patteson, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- RPC Inc. Ticker Security ID: Meeting Date Meeting Status RES CUSIP 749660106 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Hubbell Mgmt For For For 1.2 Elect Linda Graham Mgmt For For For 1.3 Elect Bill Dismuke Mgmt For For For 1.4 Elect Larry Prince Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Rush Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status RUSHA CUSIP 781846308 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect W. Marvin Rush Mgmt For For For 1.2 Elect W. M. Rush Mgmt For For For 1.3 Elect James Underwood Mgmt For Withhold Against 1.4 Elect Harold Marshall Mgmt For For For 1.5 Elect Thomas Akin Mgmt For For For 1.6 Elect Gerald Szczepanksi Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation Plan 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Salix Pharmaceuticals, Ltd. Ticker Security ID: Meeting Date Meeting Status SLXP CUSIP 795435106 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Amendment to the 2005 Stock Plan Mgmt For For For -------------------------------------------------------------------------------- Sally Beauty Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status SBH CUSIP 79546E 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Kenneth Giuriceo Mgmt For For For 1.2 Elect Robert McMaster Mgmt For For For 1.3 Elect Martha Miller de Lombera Mgmt For For For 2 Adoption of Delaware as the Mgmt For Against Against Exclusive Forum for Certain Disputes 3 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Select Medical Holdings Corporation Ticker Security ID: Meeting Date Meeting Status SEM CUSIP 81619Q105 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Dalton, Jr. Mgmt For For For 1.2 Elect Rocco Ortenzio Mgmt For Withhold Against 1.3 Elect Thomas Scully Mgmt For For For 2 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Signature Bank Ticker Security ID: Meeting Date Meeting Status SBNY CUSIP 82669G104 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Kathryn Byrne Mgmt For For For 1.2 Elect Alfonse D'Amato Mgmt For For For 1.3 Elect Jeffrey Meshel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Silicon Laboratories Inc. Ticker Security ID: Meeting Date Meeting Status SLAB CUSIP 826919102 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Harvey Cash Mgmt For For For 1.2 Elect G. Tyson Tuttle Mgmt For For For 1.3 Elect David Welland Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Sinclair Broadcast Group, Inc. Ticker Security ID: Meeting Date Meeting Status SBGI CUSIP 829226109 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Smith Mgmt For For For 1.2 Elect Frederick Smith Mgmt For For For 1.3 Elect J. Duncan Smith Mgmt For For For 1.4 Elect Robert Smith Mgmt For For For 1.5 Elect Basil Thomas Mgmt For Withhold Against 1.6 Elect Lawrence McCanna Mgmt For For For 1.7 Elect Daniel Keith Mgmt For For For 1.8 Elect Martin R. Leader Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Six Flags Entertainment Corporation Ticker Security ID: Meeting Date Meeting Status SIX CUSIP 83001A102 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Baker Mgmt For For For 1.2 Elect Kurt Cellar Mgmt For For For 1.3 Elect Charles Koppelman Mgmt For For For 1.4 Elect Jon Luther Mgmt For For For 1.5 Elect Usman Nabi Mgmt For For For 1.6 Elect Stephen Owens Mgmt For For For 1.7 Elect James Reid-Anderson Mgmt For For For 1.8 Elect Richard Roedel Mgmt For For For 2 Amendment to the Long-Term Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- SolarWinds Inc. Ticker Security ID: Meeting Date Meeting Status SWI CUSIP 83416B109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Sonus Networks, Inc. Ticker Security ID: Meeting Date Meeting Status SONS CUSIP 835916107 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Brewington Mgmt For Withhold Against 1.2 Elect John Cunningham Mgmt For Withhold Against 1.3 Elect Raymond Dolan Mgmt For Withhold Against 1.4 Elect Beatriz Infante Mgmt For Withhold Against 1.5 Elect Howard Janzen Mgmt For Withhold Against 1.6 Elect John Schofield Mgmt For Withhold Against 1.7 Elect Scott Schubert Mgmt For Withhold Against 1.8 Elect H. Brian Thompson Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Spectrum Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status SPPI CUSIP 84763A108 06/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Krishan Arora Mgmt For For For 1.2 Elect Gilles Gagnon Mgmt For For For 1.3 Elect Anton Gueth Mgmt For For For 1.4 Elect Stuart Krassner Mgmt For Withhold Against 1.5 Elect Luigi Lenaz Mgmt For For For 1.6 Elect Anthony Maida, III Mgmt For Withhold Against 1.7 Elect Rajesh Shrotriya Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Spirit AeroSystems Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status SPR CUSIP 848574109 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Chadwell Mgmt For For For 1.2 Elect Ivor Evans Mgmt For For For 1.3 Elect Paul Fulchino Mgmt For For For 1.4 Elect Richard Gephardt Mgmt For Withhold Against 1.5 Elect Robert Johnson Mgmt For For For 1.6 Elect Ronald Kadish Mgmt For For For 1.7 Elect Tawfiq Popatia Mgmt For For For 1.8 Elect Francis Raborn Mgmt For For For 1.9 Elect Jeffrey Turner Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Stamps.com Inc. Ticker Security ID: Meeting Date Meeting Status STMP CUSIP 852857200 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect G. Bradford Jones Mgmt For Withhold Against 1.2 Elect Lloyd Miller Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Incentive Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Super Micro Computer, Inc. Ticker Security ID: Meeting Date Meeting Status SMCI CUSIP 86800U104 02/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Yih-Shyan Liaw Mgmt For For For 1.2 Elect Edward Hayes, Jr. Mgmt For For For 1.3 Elect Gregory Hinckley Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Superior Energy Services, Inc. Ticker Security ID: Meeting Date Meeting Status SPN CUSIP 868157108 02/07/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger Mgmt For For For 2 Increase of Authorized Common Mgmt For For For Stock 3 Right to Adjourn Meeting 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Appointment of Auditor and Mgmt For For For Authority to Set Fees -------------------------------------------------------------------------------- Synchronoss Technologies, Inc Ticker Security ID: Meeting Date Meeting Status SNCR CUSIP 87157B103 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Waldis Mgmt For For For 1.2 Elect William Cadogan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Temple-Inland Inc. Ticker Security ID: Meeting Date Meeting Status TIN CUSIP 879868107 12/07/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Advisory Vote on Golden Mgmt For Against Against Parachutes 3 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Tempur-Pedic International Inc. Ticker Security ID: Meeting Date Meeting Status TPX CUSIP 88023U101 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Evelyn Dilsaver Mgmt For For For 2 Elect Francis Doyle Mgmt For For For 3 Elect John Heil Mgmt For For For 4 Elect Peter Hoffman Mgmt For For For 5 Elect Paul Judge Mgmt For For For 6 Elect Nancy Koehn Mgmt For For For 7 Elect Christopher Masto Mgmt For For For 8 Elect P. Andrews McLane Mgmt For For For 9 Elect Mark Sarvary Mgmt For For For 10 Elect Robert Trussell, Jr. Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Tennant Company Ticker Security ID: Meeting Date Meeting Status TNC CUSIP 880345103 04/25/2012 Voted Meeting Type Country of Trade Annual United States Description Proponent Mgmt Rec Vote Cast Issue For/Agnst No. 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 -------------------------------------------------------------------------------- Texas Capital Bancshares Inc. Ticker Security ID: Meeting Date Meeting Status TCBI CUSIP 88224Q107 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect George Jones, Jr. Mgmt For For For 1.2 Elect Peter Bartholow Mgmt For Withhold Against 1.3 Elect James Browning Mgmt For For For 1.4 Elect Joseph Grant Mgmt For Withhold Against 1.5 Elect Frederick Hegi, Jr. Mgmt For For For 1.6 Elect Larry Helm Mgmt For For For 1.7 Elect James Holland, Jr. Mgmt For For For 1.8 Elect W. McAllister III Mgmt For Withhold Against 1.9 Elect Elysia Holt Ragusa Mgmt For For For 1.10 Elect Steven Rosenberg Mgmt For For For 1.11 Elect Grant Sims Mgmt For For For 1.12 Elect Robert Stallings Mgmt For For For 1.13 Elect Dale Tremblay Mgmt For For For 1.14 Elect Ian Turpin Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- The Children's Place Retail Stores, Inc. Ticker Security ID: Meeting Date Meeting Status PLCE CUSIP 168905107 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Norman Matthews Mgmt For For For 2 Elect Kenneth Reiss Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- The Goodyear Tire & Rubber Company Ticker Security ID: Meeting Date Meeting Status GT CUSIP 382550101 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect William Conaty Mgmt For For For 2 Elect James Firestone Mgmt For For For 3 Elect Werner Geissler Mgmt For For For 4 Elect Peter Hellman Mgmt For For For 5 Elect Richard Kramer Mgmt For For For 6 Elect W. Alan McCollough Mgmt For For For 7 Elect Shirley Peterson Mgmt For For For 8 Elect Stephanie Streeter Mgmt For For For 9 Elect Thomas Weidemeyer Mgmt For For For 10 Elect Michael Wessel Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- The Toro Company Ticker Security ID: Meeting Date Meeting Status TTC CUSIP 891092108 03/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Janet Cooper Mgmt For For For 1.2 Elect Gary Ellis Mgmt For For For 1.3 Elect Gregg Steinhafel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Amendment to the 2005 Equity and Mgmt For For For Incentive Plan 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- TIBCO Software Inc. Ticker Security ID: Meeting Date Meeting Status TIBX CUSIP 88632Q103 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Vivek Ranadive Mgmt For For For 1.2 Elect Nanci Caldwell Mgmt For For For 1.3 Elect Eric Dunn Mgmt For For For 1.4 Elect Narendra Gupta Mgmt For For For 1.5 Elect Peter Job Mgmt For For For 1.6 Elect Philip Wood Mgmt For For For 2 Amendment to the 2008 Equity Mgmt For For For Incentive Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Titan International, Inc. Ticker Security ID: Meeting Date Meeting Status TWI CUSIP 88830M102 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Erwin Billig Mgmt For For For 1.2 Elect Anthony Soave Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Peter Christianson Mgmt For For For 1.2 Elect James Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Increase of Authorized Common Mgmt For For For Stock -------------------------------------------------------------------------------- Titanium Metals Corporation Ticker Security ID: Meeting Date Meeting Status TIE CUSIP 888339207 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Keith Coogan Mgmt For For For 1.2 Elect Glenn Simmons Mgmt For For For 1.3 Elect Harold Simmons Mgmt For Withhold Against 1.4 Elect Thomas Stafford Mgmt For Withhold Against 1.5 Elect Steven Watson Mgmt For Withhold Against 1.6 Elect Terry Worrell Mgmt For For For 1.7 Elect Paul Zucconi Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- TNS, Inc. Ticker Security ID: Meeting Date Meeting Status TNS CUSIP 872960109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Benton Mgmt For For For 1.2 Elect Henry Graham, Jr. Mgmt For For For 1.3 Elect Stephen Graham Mgmt For For For 1.4 Elect John Sponyoe Mgmt For For For 1.5 Elect Thomas Wheeler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Tornier N.V. Ticker Security ID: Meeting Date Meeting Status TRNX CUSIP N87237108 06/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Sean Carney Mgmt For Against Against 2 Elect Richard Emmitt Mgmt For For For 3 Elect Douglas Kohrs Mgmt For For For 4 Amendment to the 2010 Incentive Mgmt For For For Plan 5 Ratification of Auditor Mgmt For For For 6 Ratification of Statutory Mgmt For For For Auditor for Dutch Accounts 7 Accounts and Reports Mgmt For For For 8 Director & Officer Liability Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For -------------------------------------------------------------------------------- Tornier N.V. Ticker Security ID: Meeting Date Meeting Status TRNX CUSIP N87237108 06/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Sean Carney Mgmt For Against Against 2 Elect Richard Emmitt Mgmt For For For 3 Elect Douglas Kohrs Mgmt For For For 4 Amendment to the 2010 Incentive Mgmt For For For Plan 5 Ratification of Auditor Mgmt For For For 6 Ratification of Statutory Mgmt For For For Auditor for Dutch Accounts 7 Accounts and Reports Mgmt For For For 8 Director & Officer Liability Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For -------------------------------------------------------------------------------- TPC Group Inc. Ticker Security ID: Meeting Date Meeting Status TPCG CUSIP 89236Y104 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Eugene Allspach Mgmt For For For 1.2 Elect James Cacioppo Mgmt For For For 1.3 Elect Michael Ducey Mgmt For For For 1.4 Elect K'Lynne Johnson Mgmt For For For 1.5 Elect Richard Marchese Mgmt For For For 1.6 Elect Michael McDonnell Mgmt For For For 1.7 Elect Jeffrey Nodland Mgmt For For For 1.8 Elect Jeffrey Strong Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Transdigm Group Incorporated Ticker Security ID: Meeting Date Meeting Status TDG CUSIP 893641100 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect W. Nicholas Howley Mgmt For For For 1.2 Elect William Dries Mgmt For For For 1.3 Elect Robert Small Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Travelzoo Inc. Ticker Security ID: Meeting Date Meeting Status TZOO CUSIP 89421Q106 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Holger Bartel Mgmt For For For 1.2 Elect Ralph Bartel Mgmt For For For 1.3 Elect David Ehrlich Mgmt For Withhold Against 1.4 Elect Donovan Neale-May Mgmt For For For 1.5 Elect Kelly Urso Mgmt For For For 2 Approval of Stock Option Grants Mgmt For For For 3 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION -------------------------------------------------------------------------------- Tredegar Corporation Ticker Security ID: Meeting Date Meeting Status TG CUSIP 894650100 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Austin Brockenbrough III Mgmt For Withhold Against 1.2 Elect William Gottwald Mgmt For Withhold Against 1.3 Elect Richard Morrill Mgmt For Withhold Against 1.4 Elect George Newbill Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Trex Company, Inc. Ticker Security ID: Meeting Date Meeting Status TREX CUSIP 89531P105 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Frank Merlotti, Jr. Mgmt For For For 1.2 Elect Patricia Robinson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Kevin Plank Mgmt For For For 1.2 Elect Byron Adams, Jr. Mgmt For For For 1.3 Elect Douglas Coltharp Mgmt For For For 1.4 Elect Anthony Deering Mgmt For For For 1.5 Elect Alvin Krongard Mgmt For For For 1.6 Elect William McDermott Mgmt For For For 1.7 Elect Harvey Sanders Mgmt For For For 1.8 Elect Thomas Sippel Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Amendment to the 2005 Omnibus Mgmt For For For Long-Term Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- United Rentals, Inc. Ticker Security ID: Meeting Date Meeting Status URI CUSIP 911363109 06/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jenne Britell Mgmt For For For 2 Elect Jose Alvarez Mgmt For For For 3 Elect Bobby Griffin Mgmt For For For 4 Elect Michael Kneeland Mgmt For For For 5 Elect Pierre Leroy Mgmt For For For 6 Elect Singleton McAllister Mgmt For For For 7 Elect Brian McAuley Mgmt For For For 8 Elect John McKinney Mgmt For For For 9 Elect James Ozanne Mgmt For For For 10 Elect Jason Papastavrou Mgmt For For For 11 Elect Filippo Passerini Mgmt For For For 12 Elect Donald Roof Mgmt For For For 13 Elect Keith Wimbush Mgmt For For For 14 Amendment to the 2010 Long Term Mgmt For For For Incentive Plan 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Shareholder Proposal Regarding ShrHoldr Against For Against Exclusive Forum Provisions -------------------------------------------------------------------------------- Universal Stainless & Alloy Products, Inc. Ticker Security ID: Meeting Date Meeting Status USAP CUSIP 913837100 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Christopher Ayers Mgmt For For For 1.2 Elect Douglass Dunn Mgmt For For For 1.3 Elect M. David Kornblatt Mgmt For For For 1.4 Elect Dennis Oates Mgmt For For For 1.5 Elect Udi Toledano Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Increase of Authorized Common Mgmt For For For Stock 4 Omnibus Incentive Plan Mgmt For For For 5 Amendment to the Employee Stock Mgmt For For For Purchase Plan 6 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Volcano Corporation Ticker Security ID: Meeting Date Meeting Status VOLC CUSIP 928645100 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect R. Scott Huennekens Mgmt For For For 1.2 Elect Lesley Howe Mgmt For For For 1.3 Elect Ronald Matricaria Mgmt For For For 2 Elect Eric Topol Mgmt For For For 3 Elect Leslie Norwalk Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Volterra Semiconductor Corporation Ticker Security ID: Meeting Date Meeting Status VLTR CUSIP 928708106 04/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Christopher Paisley Mgmt For For For 1.2 Elect Stephen Smith Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Wabash National Corporation Ticker Security ID: Meeting Date Meeting Status WNC CUSIP 929566107 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Richard Giromini Mgmt For For For 2 Elect Martin Jischke Mgmt For For For 3 Elect James Kelly Mgmt For For For 4 Elect John Kunz Mgmt For For For 5 Elect Larry Magee Mgmt For For For 6 Elect Scott Sorensen Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Warnaco Group Inc. Ticker Security ID: Meeting Date Meeting Status WRC CUSIP 934390402 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David Bell Mgmt For For For 2 Elect Robert Bowman Mgmt For For For 3 Elect Richard Goeltz Mgmt For Against Against 4 Elect Sheila Hopkins Mgmt For For For 5 Elect Helen McCluskey Mgmt For For For 6 Elect Charles Perrin Mgmt For For For 7 Elect Nancy Reardon Mgmt For For For 8 Elect Donald Seeley Mgmt For For For 9 Elect Cheryl Turpin Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Web.com Group, Inc. Ticker Security ID: Meeting Date Meeting Status WWWW CUSIP 94733A104 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Hugh Durden Mgmt For For For 1.2 Elect Deborah Quazzo Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Websense, Inc. Ticker Security ID: Meeting Date Meeting Status WBSN CUSIP 947684106 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Carrington Mgmt For For For 1.2 Elect Bruce Coleman Mgmt For For For 1.3 Elect Gene Hodges Mgmt For For For 1.4 Elect John Schaefer Mgmt For For For 1.5 Elect Mark St.Clare Mgmt For For For 1.6 Elect Gary Sutton Mgmt For For For 1.7 Elect Peter Waller Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Wright Express Corporation Ticker Security ID: Meeting Date Meeting Status WXS CUSIP 98233Q105 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Regina Sommer Mgmt For For For 1.2 Elect Jack VanWoerkom Mgmt For For For 1.3 Elect George McTavish Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 For For 5 Elect Cheryl Larabee Mgmt For Against Against 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Zebra Technologies Corporation Ticker Security ID: Meeting Date Meeting Status ZBRA CUSIP 989207105 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Keyser Mgmt For For For 1.2 Elect Ross Manire Mgmt For For For 1.3 Elect Robert Potter Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Zoll Medical Corporation Ticker Security ID: Meeting Date Meeting Status ZOLL CUSIP 989922109 02/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Packer Mgmt For For For 1.2 Elect Robert Halliday Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- ZOLL Medical Corporation Ticker Security ID: Meeting Date Meeting Status ZOLL 989922109 02/09/2012 Voted Meeting Type Country of Trade United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Richard A. Packer Mgmt For For For 1.2 Elect Director Robert J. Halliday Mgmt For Withhold Against 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Ratify Auditors Mgmt For For For Registrant : Fund Name : RETFT Russell Small Cap Consistent Growth ETF In all markets, for all statuses, for Key- -------------------------------------------------------------------------------- 99 Cents Only Stores Ticker Security ID: Meeting Date Meeting Status NDN CUSIP 65440K106 01/12/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Amendment to the Combined Mgmt For For For Incentive Compensation Plan -------------------------------------------------------------------------------- Aaron's, Inc. Ticker Security ID: Meeting Date Meeting Status AAN CUSIP 002535300 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Butler, Jr. Mgmt For For For 1.2 Elect Leo Benatar Mgmt For For For 1.3 Elect John Schuerholz Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- Actuate Corporation Ticker Security ID: Meeting Date Meeting Status BIRT CUSIP 00508B102 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Peter Cittadini Mgmt For For For 1.2 Elect Kenneth Marshall Mgmt For For For 1.3 Elect Nicholas Nierenberg Mgmt For For For 1.4 Elect Arthur Patterson Mgmt For For For 1.5 Elect Steven Whiteman Mgmt For For For 1.6 Elect Raymond Ocampo, Jr. Mgmt For For For 1.7 Elect Timothy Yeaton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Acuity Brands, Inc. Ticker Security ID: Meeting Date Meeting Status AYI CUSIP 00508Y102 01/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Peter Browning Mgmt For For For 1.2 Elect Ray Robinson Mgmt For For For 1.3 Elect Norman Wesley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 2011 Nonemployee Director Mgmt For For For Deferred Compensation Plan -------------------------------------------------------------------------------- ADTRAN, Inc. Ticker Security ID: Meeting Date Meeting Status ADTN CUSIP 00738A106 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Stanton Mgmt For For For 1.2 Elect H. Fenwick Huss Mgmt For For For 1.3 Elect Ross Ireland Mgmt For For For 1.4 Elect William Marks Mgmt For For For 1.5 Elect James Matthews Mgmt For Withhold Against 1.6 Elect Balan Nair Mgmt For For For 1.7 Elect Roy Nichols Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Advent Software, Inc. Ticker Security ID: Meeting Date Meeting Status ADVS CUSIP 007974108 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Scully Mgmt For Withhold Against 1.2 Elect Stephanie DiMarco Mgmt For For For 1.3 Elect David Hess Jr., Mgmt For For For 1.4 Elect James Kirsner Mgmt For For For 1.5 Elect Wendell Van Auken Mgmt For For For 1.6 Elect Christine Manfredi Mgmt For For For 1.7 Elect Asiff Hirji Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2002 Stock Plan Mgmt For Against Against 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Executive Incentive Plan Mgmt For For For -------------------------------------------------------------------------------- Air Methods Corporation Ticker Security ID: Meeting Date Meeting Status AIRM CUSIP 009128307 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ralph Bernstein Mgmt For For For 1.2 Elect Mark Carleton Mgmt For For For 1.3 Elect Lowell Miller Mgmt For For For 2 Performance Pay Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Align Technology, Inc. Ticker Security ID: Meeting Date Meeting Status ALGN CUSIP 016255101 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Collins Mgmt For For For 1.2 Elect Joseph Lacob Mgmt For For For 1.3 Elect C. Raymond Larkin, Jr. Mgmt For For For 1.4 Elect George Morrow Mgmt For For For 1.5 Elect David Nagel Mgmt For For For 1.6 Elect Thomas Prescott Mgmt For For For 1.7 Elect Greg Santora Mgmt For For For 1.8 Elect Warren Thaler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Allegiant Travel Company Ticker Security ID: Meeting Date Meeting Status ALGT CUSIP 01748X102 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Montie Brewer Mgmt For For For 1.2 Elect Gary Ellmer Mgmt For For For 1.3 Elect Timothy Flynn Mgmt For For For 1.4 Elect Maurice Gallagher, Jr. Mgmt For For For 1.5 Elect Charles Pollard Mgmt For For For 1.6 Elect John Redmond Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Altra Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status AIMC CUSIP 02208R106 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Edmund Carpenter Mgmt For For For 1.2 Elect Carl Christenson Mgmt For For For 1.3 Elect Lyle Ganske Mgmt For For For 1.4 Elect Michael Hurt Mgmt For For For 1.5 Elect Michael S. Lipscomb Mgmt For For For 1.6 Elect Larry McPherson Mgmt For Withhold Against 1.7 Elect James Woodward, Jr. Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Equity Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- AMCOL International Corporation Ticker Security ID: Meeting Date Meeting Status ACO CUSIP 02341W103 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Daniel Casey Mgmt For For For 2 Elect Ryan McKendrick Mgmt For For For 3 Elect Frederick Palensky Mgmt For For For 4 Elect Dale Stahl Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Ameresco, Inc. Ticker Security ID: Meeting Date Meeting Status AMRC CUSIP 02361E108 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Corrsin Mgmt For For For 1.2 Elect George Sakellaris Mgmt For For For 1.3 Elect Joseph Sutton Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- American Public Education, Inc. Ticker Security ID: Meeting Date Meeting Status APEI CUSIP 02913V103 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Wallace Boston, Jr. Mgmt For For For 2 Elect J. Christopher Everett Mgmt For For For 3 Elect Barbara Fast Mgmt For For For 4 Elect F. David Fowler Mgmt For For For 5 Elect Jean Halle Mgmt For For For 6 Elect Timothy Landon Mgmt For For For 7 Elect Timothy Weglicki Mgmt For For For 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- American Railcar Industries, Inc. Ticker Security ID: Meeting Date Meeting Status ARII CUSIP 02916P103 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Carl Icahn Mgmt For For For 2 Elect James Unger Mgmt For For For 3 Elect James Pontious Mgmt For For For 4 Elect J. Mike Laisure Mgmt For For For 5 Elect Harold First Mgmt For Against Against 6 Elect Brett Icahn Mgmt For For For 7 Elect Hunter Gary Mgmt For For For 8 Elect Samuel Merkasmer Mgmt For For For 9 Elect SungHwan Cho Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- American Vanguard Corporation Ticker Security ID: Meeting Date Meeting Status AVD CUSIP 030371108 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Lawrence Clark Mgmt For For For 1.2 Elect Debra Edwards Mgmt For For For 1.3 Elect Alfred Ingulli Mgmt For For For 1.4 Elect John Killmer Mgmt For For For 1.5 Elect Carl Soderlind Mgmt For For For 1.6 Elect Irving Thau Mgmt For For For 1.7 Elect Eric Wintemute Mgmt For For For 1.8 Elect Esmail Zirakparvar Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- AmTrust Financial Services, Inc. Ticker Security ID: Meeting Date Meeting Status AFSI CUSIP 032359309 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Donald DeCarlo Mgmt For For For 1.2 Elect Susan Fisch Mgmt For For For 1.3 Elect Abraham Gulkowitz Mgmt For For For 1.4 Elect George Karfunkel Mgmt For For For 1.5 Elect Michael Karfunkel Mgmt For For For 1.6 Elect Jay Miller Mgmt For For For 1.7 Elect Barry Zyskind Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2010 Omnibus Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Analogic Corporation Ticker Security ID: Meeting Date Meeting Status ALOG CUSIP 032657207 01/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Bernard Bailey Mgmt For For For 2 Elect Jeffrey Black Mgmt For For For 3 Elect James Green Mgmt For For For 4 Elect James Judge Mgmt For For For 5 Elect Kevin Melia Mgmt For For For 6 Elect Michael Modic Mgmt For For For 7 Elect Fred Parks Mgmt For For For 8 Elect Sophie Vandebroek Mgmt For For For 9 Elect Edward Voboril Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 13 2009 Stock Incentive Plan Mgmt For For For 14 Amendment to Director Mgmt For For For Compensation Plan -------------------------------------------------------------------------------- Ancestry.com Inc. Ticker Security ID: Meeting Date Meeting Status ACOM CUSIP 032803108 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Thomas Layton Mgmt For For For 2 Elect Elizabeth Nelson Mgmt For For For 3 Elect Timothy Sullivan Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Arbitron Inc. Ticker Security ID: Meeting Date Meeting Status ARB CUSIP 03875Q108 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Shellye Archambeau Mgmt For For For 1.2 Elect David Devonshire Mgmt For For For 1.3 Elect John Dimling Mgmt For For For 1.4 Elect Erica Farber Mgmt For For For 1.5 Elect Ronald Garriques Mgmt For For For 1.6 Elect Philip Guarascio Mgmt For For For 1.7 Elect William Kerr Mgmt For For For 1.8 Elect Larry Kittelberger Mgmt For For For 1.9 Elect Luis Nogales Mgmt For For For 1.10 Elect Richard Post Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Armstrong World Industries, Inc. Ticker Security ID: Meeting Date Meeting Status AWI CUSIP 04247X102 06/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stan Askren Mgmt For For For 1.2 Elect Kevin Burns Mgmt For For For 1.3 Elect Matthew Espe Mgmt For For For 1.4 Elect James Gaffney Mgmt For For For 1.5 Elect Tao Huang Mgmt For For For 1.6 Elect Michael Johnston Mgmt For For For 1.7 Elect Jeffrey Liaw Mgmt For For For 1.8 Elect Larry McWilliams Mgmt For For For 1.9 Elect James Melville Mgmt For For For 1.10 Elect James O'Connor Mgmt For For For 1.11 Elect John Roberts Mgmt For For For 1.12 Elect Richard Wenz Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Astec Industries, Inc. Ticker Security ID: Meeting Date Meeting Status ASTE CUSIP 046224101 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Daniel Frierson Mgmt For Withhold Against 1.2 Elect Glen Tellock Mgmt For For For 1.3 Elect James Baker Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Atwood Oceanics, Inc. Ticker Security ID: Meeting Date Meeting Status ATW CUSIP 050095108 02/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Deborah Beck Mgmt For Withhold Against 1.2 Elect George Dotson Mgmt For Withhold Against 1.3 Elect Jack Golden Mgmt For Withhold Against 1.4 Elect Hans Helmerich Mgmt For For For 1.5 Elect James Montague Mgmt For Withhold Against 1.6 Elect Robert Saltiel Mgmt For For For 1.7 Elect Phil D. Wedemeyer Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For Against Against 4 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Bally Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status BYI CUSIP 05874B107 12/07/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Robert Guido Mgmt For For For 1.2 Elect Director Kevin Verner Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 4 Ratify Auditors 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ralph Busch, III Mgmt For For For 1.2 Elect William Bush, Jr. Mgmt For For For 1.3 Elect Stephen Cropper Mgmt For For For 1.4 Elect J. Herbert Gaul, Jr. Mgmt For For For 1.5 Elect Stephen Hadden Mgmt For For For 1.6 Elect Robert Heinemann Mgmt For For For 1.7 Elect Thomas Jamieson Mgmt For For For 1.8 Elect J. Frank Keller Mgmt For For For 1.9 Elect Michael Reddin Mgmt For For For 1.10 Elect Martin Young, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- BJ's Restaurants, Inc. Ticker Security ID: Meeting Date Meeting Status BJRI CUSIP 09180C106 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gerald Deitchle Mgmt For For For 1.2 Elect James Dal Pozzo Mgmt For Withhold Against 1.3 Elect J. Roger King Mgmt For For For 1.4 Elect Larry Bouts Mgmt For For For 1.5 Elect John Grundhofer Mgmt For For For 1.6 Elect Peter Bassi Mgmt For For For 1.7 Elect William Hyde, Jr. Mgmt For For For 1.8 Elect Lea Anne Ottinger Mgmt For For For 1.9 Elect Henry Gomez Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Blackbaud, Inc. Ticker Security ID: Meeting Date Meeting Status BLKB CUSIP 09227Q100 06/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Andrew Leitch Mgmt For For For 2 Elect George Ellis Mgmt For For For 3 Elect David Golden Mgmt For For For 4 Amendment to the 2008 Equity Mgmt For For For Incentive Plan to Increase Share Reserve 5 Various Amendments to the 2008 Mgmt For For For Equity Incentive Plan 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Blue Coat Systems, Inc. Ticker Security ID: Meeting Date Meeting Status BCSI CUSIP 09534T508 02/13/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Acquisition Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Body Central Corp. Ticker Security ID: Meeting Date Meeting Status BODY CUSIP 09689U102 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 4 2012 Annual Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Brown & Brown, Inc. Ticker Security ID: Meeting Date Meeting Status BRO CUSIP 115236101 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect J. Hyatt Brown Mgmt For For For 1.2 Elect Samuel Bell III Mgmt For For For 1.3 Elect Hugh Brown Mgmt For For For 1.4 Elect J. Powell Brown Mgmt For For For 1.5 Elect Bradley Currey, Jr. Mgmt For For For 1.6 Elect Theodore Hoepner Mgmt For For For 1.7 Elect Toni Jennings Mgmt For For For 1.8 Elect Timothy Main Mgmt For For For 1.9 Elect Wendell Reilly Mgmt For For For 1.10 Elect John Riedman Mgmt For Withhold Against 1.11 Elect Chilton Varner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Bruker Corporation Ticker Security ID: Meeting Date Meeting Status BRKR CUSIP 116794108 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Kniss Mgmt For Withhold Against 1.2 Elect Joerg Laukien Mgmt For For For 1.3 Elect William Linton Mgmt For Withhold Against 1.4 Elect Chris van Ingen Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Amendment to the Cash Incentive Mgmt For For For Plan 4 2012 Equity Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Calgon Carbon Corporation Ticker Security ID: Meeting Date Meeting Status CCC CUSIP 129603106 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Lyons Mgmt For For For 1.2 Elect William Newlin Mgmt For Withhold Against 1.3 Elect John Stanik Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Cantel Medical Corp. Ticker Security ID: Meeting Date Meeting Status CMN CUSIP 138098108 01/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Diker Mgmt For For For 1.2 Elect Alan Batkin Mgmt For For For 1.3 Elect Ann Berman Mgmt For For For 1.4 Elect Joseph Cohen Mgmt For For For 1.5 Elect Mark Diker Mgmt For For For 1.6 Elect George Fotiades Mgmt For For For 1.7 Elect Alan Hirschfield Mgmt For For For 1.8 Elect Andrew Krakauer Mgmt For For For 1.9 Elect Peter Pronovost Mgmt For For For 1.10 Elect Bruce Slovin Mgmt For For For 2 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Capella Education Company Ticker Security ID: Meeting Date Meeting Status CPLA CUSIP 139594105 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect J. Kevin Gilligan Mgmt For For For 1.2 Elect Mark Greene Mgmt For For For 1.3 Elect Michael Linton Mgmt For For For 1.4 Elect Michael Lomax Mgmt For For For 1.5 Elect Jody Miller Mgmt For Withhold Against 1.6 Elect Hilary Pennington Mgmt For For For 1.7 Elect Stephen Shank Mgmt For For For 1.8 Elect Andrew Slavitt Mgmt For For For 1.9 Elect David Smith Mgmt For For For 1.10 Elect Jeffrey Taylor Mgmt For For For 1.11 Elect Darrell Tukua Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Stock 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Carlisle Companies Incorporated Ticker Security ID: Meeting Date Meeting Status CSL CUSIP 142339100 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Stephen Munn Mgmt For For For 2 Elect Lawrence Sala Mgmt For For For 3 Elect Magalen Webert Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For 6 Amendment to the Executive Mgmt For For For Incentive Program -------------------------------------------------------------------------------- Carter's, Inc. Ticker Security ID: Meeting Date Meeting Status CRI CUSIP 146229109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Paul Fulton Mgmt For For For 2 Elect John Welch Mgmt For For For 3 Elect Thomas Whiddon Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- CBOE Holdings Inc. Ticker Security ID: Meeting Date Meeting Status CBOE CUSIP 12503M108 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Brodsky Mgmt For For For 1.2 Elect James Boris Mgmt For For For 1.3 Elect Mark Duffy Mgmt For For For 1.4 Elect Frank English Jr. Mgmt For For For 1.5 Elect Janet Froetscher Mgmt For For For 1.6 Elect Jill Goodman Mgmt For For For 1.7 Elect Paul Kepes Mgmt For For For 1.8 Elect Duane Kullberg Mgmt For For For 1.9 Elect Benjamin Londergan Mgmt For For For 1.10 Elect R. Eden Martin Mgmt For For For 1.11 Elect Roderick Palmore Mgmt For For For 1.12 Elect Susan Phillips Mgmt For For For 1.13 Elect Samuel Skinner Mgmt For For For 1.14 Elect Carole Stone Mgmt For For For 1.15 Elect Eugene Sunshine Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Chart Industries, Inc. Ticker Security ID: Meeting Date Meeting Status GTLS CUSIP 16115Q308 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Samuel Thomas Mgmt For For For 1.2 Elect W. Douglas Brown Mgmt For For For 1.3 Elect Richard Goodrich Mgmt For For For 1.4 Elect Steven Krablin Mgmt For For For 1.5 Elect Michael Press Mgmt For For For 1.6 Elect James Tidwell Mgmt For For For 1.7 Elect Thomas Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2009 Omnibus Mgmt For For For Equity Plan -------------------------------------------------------------------------------- Chemed Corporation Ticker Security ID: Meeting Date Meeting Status CHE CUSIP 16359R103 05/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Kevin McNamara Mgmt For For For 1.2 Elect Joel Gemunder Mgmt For Withhold Against 1.3 Elect Patrick Grace Mgmt For For For 1.4 Elect Thomas Hutton Mgmt For For For 1.5 Elect Walter Krebs Mgmt For Withhold Against 1.6 Elect Andrea Lindell Mgmt For Withhold Against 1.7 Elect Thomas Rice Mgmt For For For 1.8 Elect Donald Saunders Mgmt For For For 1.9 Elect George Walsh III Mgmt For Withhold Against 1.10 Elect Frank Wood Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Ross Roeder Mgmt For For For 2 Elect Andrea Weiss Mgmt For For For 3 2012 Omnibus Stock and Incentive Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Clarcor Inc. Ticker Security ID: Meeting Date Meeting Status CLC CUSIP 179895107 03/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect J. Marc Adam Mgmt For For For 1.2 Elect James Bradford, Jr. Mgmt For For For 1.3 Elect James Packard Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Cognex Corporation Ticker Security ID: Meeting Date Meeting Status CGNX CUSIP 192422103 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Patrick Alias Mgmt For For For 1.2 Elect Robert Shillman Mgmt For For For 1.3 Elect Reuben Wasserman Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Cognex Corporation Ticker Security ID: Meeting Date Meeting Status CGNX CUSIP 192422103 12/06/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Amend Stock Option Plan 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Purchase Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Coinstar, Inc. Ticker Security ID: Meeting Date Meeting Status CSTR CUSIP 19259P300 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Paul Davis Mgmt For For For 2 Elect Nelson Chan Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For Against Against -------------------------------------------------------------------------------- Colfax Corporation Ticker Security ID: Meeting Date Meeting Status CFX CUSIP 194014106 01/05/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 BDT Investment Mgmt For For For 2 Other Investment Mgmt For For For 3 Charter Acquisition Mgmt For For For 4 Increase of Authorized Common Mgmt For For For Stock 5 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Colfax Corporation Ticker Security ID: Meeting Date Meeting Status CFX CUSIP 194014106 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mitchell Rales Mgmt For For For 2 Elect Clay Kiefaber Mgmt For For For 3 Elect Patrick Allender Mgmt For Against Against 4 Elect Joseph Bunting III Mgmt For For For 5 Elect Thomas Gayner Mgmt For For For 6 Elect Rhonda Jordan Mgmt For For For 7 Elect San Orr III Mgmt For For For 8 Elect A. Clayton Perfall Mgmt For For For 9 Elect Steven Simms Mgmt For For For 10 Elect Rajiv Vinnakota Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Amendment to the 2008 Omnibus Mgmt For For For Incentive Plan 13 Approval of the Material Terms Mgmt For For For of Incentive Compensation -------------------------------------------------------------------------------- Columbia Sportswear Company Ticker Security ID: Meeting Date Meeting Status COLM CUSIP 198516106 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gertrude Boyle Mgmt For For For 1.2 Elect Timothy Boyle Mgmt For For For 1.3 Elect Sarah Bany Mgmt For For For 1.4 Elect Murrey Albers Mgmt For For For 1.5 Elect Stephen Babson Mgmt For For For 1.6 Elect Andy Bryant Mgmt For For For 1.7 Elect Edward George Mgmt For For For 1.8 Elect Walter Klenz Mgmt For For For 1.9 Elect Ronald Nelson Mgmt For For For 1.10 Elect John Stanton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 1997 Stock Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Compass Minerals International, Inc. Ticker Security ID: Meeting Date Meeting Status CMP CUSIP 20451N101 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David D'Antoni Mgmt For For For 1.2 Elect Perry Premdas Mgmt For For For 1.3 Elect Allan Rothwell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Complete Production Services Inc. Ticker Security ID: Meeting Date Meeting Status CPX CUSIP 20453E109 02/07/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Copart, Inc. Ticker Security ID: Meeting Date Meeting Status CPRT CUSIP 217204106 12/14/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Willis J. Johnson Mgmt For For For 1.2 Elect Director A. Jayson Adair Mgmt For For For 1.3 Elect Director Matt Blunt Mgmt For For For 1.4 Elect Director Steven D. Cohan Mgmt For For For 1.5 Elect Director Daniel J. Mgmt For For For Englander 1.6 Elect Director James E. Meeks Mgmt For For For 1.7 Elect Director Vincent W. Mitz Mgmt For For For 2 Change State of Incorporation Mgmt For For For [from California to Delaware] 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Ratify Auditors 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Credit Acceptance Corporation Ticker Security ID: Meeting Date Meeting Status CACC CUSIP 225310101 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Donald Foss Mgmt For For For 1.2 Elect Glenda Flanagan Mgmt For For For 1.3 Elect Brett Roberts Mgmt For For For 1.4 Elect Thomas Tryforos Mgmt For Withhold Against 1.5 Elect Scott Vassalluzzo Mgmt For For For 2 Amendment to the Incentive Mgmt For For For Compensation Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 For For 1.5 Elect Edwin Guiles Mgmt For For For 1.6 Elect Robert Sullivan Mgmt For For For 1.7 Elect John Warner, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 2012 Equity Incentive Plan Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Dice Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status DHX CUSIP 253017107 04/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect H. Raymond Bingham Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Equity Plan Mgmt For Against Against -------------------------------------------------------------------------------- Diodes Incorporated Ticker Security ID: Meeting Date Meeting Status DIOD CUSIP 254543101 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect C.H. Chen Mgmt For Withhold Against 1.2 Elect Michael Giordano Mgmt For For For 1.3 Elect L.P. Hsu Mgmt For For For 1.4 Elect Keh-Shew Lu Mgmt For For For 1.5 Elect Raymond Soong Mgmt For For For 1.6 Elect John Stich Mgmt For For For 1.7 Elect Michael Tsai Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Dorman Products, Inc. Ticker Security ID: Meeting Date Meeting Status DORM CUSIP 258278100 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Steven Berman Mgmt For For For 1.2 Elect John Creamer, Jr. Mgmt For For For 1.3 Elect Paul Lederer Mgmt For For For 1.4 Elect Edgar Levin Mgmt For For For 1.5 Elect Richard Riley Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Drew Industries Incorporated Ticker Security ID: Meeting Date Meeting Status DW CUSIP 26168L205 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Edward Rose, III Mgmt For For For 1.2 Elect Leigh Abrams Mgmt For For For 1.3 Elect Fredric Zinn Mgmt For For For 1.4 Elect James Gero Mgmt For For For 1.5 Elect Frederick Hegi, Jr. Mgmt For For For 1.6 Elect David Reed Mgmt For For For 1.7 Elect John Lowe, Jr. Mgmt For For For 1.8 Elect Jason Lippert Mgmt For For For 1.9 Elect Brendan Deely Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Dril-Quip, Inc. Ticker Security ID: Meeting Date Meeting Status DRQ CUSIP 262037104 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect L. H. Dick Robertson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2004 Incentive Mgmt For For For Plan 5 Short Term Incentive Plan Mgmt For For For -------------------------------------------------------------------------------- DTS, Inc. Ticker Security ID: Meeting Date Meeting Status DTSI CUSIP 23335C101 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect V. Sue Molina Mgmt For For For 1.2 Elect Ronald Stone Mgmt For For For 2 2012 Equity Incentive Plan Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Duff & Phelps Corporation Ticker Security ID: Meeting Date Meeting Status DUF CUSIP 26433B107 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Noah Gottdiener Mgmt For For For 1.2 Elect Robert Belke Mgmt For For For 1.3 Elect Peter Calamari Mgmt For For For 1.4 Elect William Carapezzi Mgmt For For For 1.5 Elect John Kritzmacher Mgmt For For For 1.6 Elect Harvey Krueger Mgmt For Withhold Against 1.7 Elect Sander Levy Mgmt For For For 1.8 Elect Jeffrey Lovell Mgmt For For For 1.9 Elect Gordon Paris Mgmt For For For 2 Executive Incentive Plan Mgmt For For For 3 Amendment to the 2007 Omnibus Mgmt For Against Against Stock Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- DXP Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status DXPE CUSIP 233377407 06/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Little Mgmt For For For 1.2 Elect Cletus Davis Mgmt For For For 1.3 Elect Timothy Halter Mgmt For For For 1.4 Elect Kenneth Miller Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2005 Restricted Mgmt For For For Stock Plan -------------------------------------------------------------------------------- Dynamic Materials Corporation Ticker Security ID: Meeting Date Meeting Status BOOM CUSIP 267888105 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Dean Allen Mgmt For For For 1.2 Elect Yvon Cariou Mgmt For For For 1.3 Elect Robert Cohen Mgmt For For For 1.4 Elect James Ferris Mgmt For For For 1.5 Elect Richard Graff Mgmt For For For 1.6 Elect Bernard Hueber Mgmt For For For 1.7 Elect Gerard Munera Mgmt For For For 1.8 Elect Rolf Rospek Mgmt For For For 2 Amendment to the Employee Stock Mgmt For For For Purchase Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Emergent BioSolutions Inc. Ticker Security ID: Meeting Date Meeting Status EBS CUSIP 29089Q105 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Daniel Abdun-Nabi Mgmt For For For 1.2 Elect Sue Bailey Mgmt For For For 1.3 Elect John Niederhuber Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Amendment to the 2006 Stock Mgmt For For For Incentive Plan 5 2012 Employee Stock Purchase Plan Mgmt For For For -------------------------------------------------------------------------------- ESCO Technologies Inc. Ticker Security ID: Meeting Date Meeting Status ESE CUSIP 296315104 02/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect J. M. McConnell Mgmt For For For 1.2 Elect Donald Trauscht Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- ExlService Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status EXLS CUSIP 302081104 06/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Steven Gruber Mgmt For For For 1.2 Elect Mohanbir Sawhney Mgmt For For For 1.3 Elect Garen Staglin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Exponent, Inc. Ticker Security ID: Meeting Date Meeting Status EXPO CUSIP 30214U102 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Samuel Armacost Mgmt For For For 2 Elect Mary Cranston Mgmt For For For 3 Elect Leslie Denend Mgmt For For For 4 Elect Michael Gaulke Mgmt For For For 5 Elect Paul Johnston Mgmt For For For 6 Elect Stephen Riggins Mgmt For For For 7 Elect John Shoven Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Amendment to the 2008 Equity Mgmt For Against Against Incentive Plan -------------------------------------------------------------------------------- Extra Space Storage Inc. Ticker Security ID: Meeting Date Meeting Status EXR CUSIP 30225T102 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Spencer Kirk Mgmt For For For 1.2 Elect Anthony Fanticola Mgmt For For For 1.3 Elect Hugh Horne Mgmt For For For 1.4 Elect Joseph Margolis Mgmt For For For 1.5 Elect Roger Porter Mgmt For For For 1.6 Elect K. Fred Skousen Mgmt For For For 1.7 Elect Kenneth Woolley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- FARO Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status FARO CUSIP 311642102 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Lynn Brubaker Mgmt For For For 1.2 Elect Simon Raab Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- FEI Company Ticker Security ID: Meeting Date Meeting Status FEIC CUSIP 30241L109 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Lawrence Bock Mgmt For For For 1.2 Elect Arie Hujiser Mgmt For For For 1.3 Elect Don Kania Mgmt For For For 1.4 Elect Thomas Kelly Mgmt For For For 1.5 Elect Jan Lobbezoo Mgmt For For For 1.6 Elect Gerhard Parker Mgmt For For For 1.7 Elect James Richardson Mgmt For For For 1.8 Elect Richard Wills Mgmt For For For 1.9 Elect Homa Bahrami Mgmt For For For 1.10 Elect Jami Nachtsheim Mgmt For For For 2 Amendment to the 1995 Stock Mgmt For For For Incentive Plan 3 Amendment to the Employee Share Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- First Cash Financial Services, Inc. Ticker Security ID: Meeting Date Meeting Status FCFS CUSIP 31942D107 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Rick Wessel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- FleetCor Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status FLT CUSIP 339041105 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Andrew Balson Mgmt For For For 1.2 Elect Bruce Evans Mgmt For Withhold Against 1.3 Elect Glenn W. Marschel Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Forrester Research, Inc. Ticker Security ID: Meeting Date Meeting Status FORR CUSIP 346563109 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Galford Mgmt For Withhold Against 1.2 Elect Gretchen Teichgraeber Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2006 Equity Mgmt For Against Against Incentive Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Franklin Electric Co., Inc. Ticker Security ID: Meeting Date Meeting Status FELE CUSIP 353514102 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jerome Brady Mgmt For For For 1.2 Elect David Wathen Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Stock Plan Mgmt For For For -------------------------------------------------------------------------------- Fresh Market Inc. Ticker Security ID: Meeting Date Meeting Status TFM CUSIP 35804H106 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Brett Berry Mgmt For For For 1.2 Elect David Rea Mgmt For For For 1.3 Elect Bob Sasser Mgmt For For For 1.4 Elect Steven Tanger Mgmt For For For 1.5 Elect Craig Carlock Mgmt For For For 1.6 Elect Jane Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Approval of the 2010 Omnibus Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- FTI Consulting, Inc. Ticker Security ID: Meeting Date Meeting Status FCN CUSIP 302941109 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Denis Callaghan Mgmt For For For 1.2 Elect Jack Dunn, IV Mgmt For For For 1.3 Elect Gerard Holthaus Mgmt For Withhold Against 1.4 Elect Claudio Costamagna Mgmt For For For 1.5 Elect Vernon Ellis Mgmt For For For 1.6 Elect Marc Holtzman Mgmt For For For 1.7 Elect Henrique de Campos Mgmt For For For Meirelles 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Genesee & Wyoming Inc. Ticker Security ID: Meeting Date Meeting Status GWR CUSIP 371559105 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Allert Mgmt For For For 1.2 Elect Michael Norkus Mgmt For For For 1.3 Elect Ann Reese Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Genpact Limited Ticker Security ID: Meeting Date Meeting Status G CUSIP G3922B107 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect N.V. Tyagarajan Mgmt For For For 1.2 Elect John Barter Mgmt For For For 1.3 Elect Mark Dzialga Mgmt For For For 1.4 Elect Douglas Kaden Mgmt For For For 1.5 Elect Jagdish Khattar Mgmt For For For 1.6 Elect James Madden Mgmt For For For 1.7 Elect Denis Nayden Mgmt For Withhold Against 1.8 Elect Gary Reiner Mgmt For Withhold Against 1.9 Elect Robert Scott Mgmt For For For 1.10 Elect A. Michael Spence Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Omnibus Mgmt For For For Incentive Compensation Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Donald G. Barger, Mgmt For For For Jr. 1.2 Elect Director Thomas A. Danjczek Mgmt For For For 1.3 Elect Director Stuart E. Mgmt For For For Eizenstat 1.4 Elect Director Alan Kestenbaum Mgmt For For For 1.5 Elect Director Franklin L. Lavin Mgmt For For For 2 Approve Executive Incentive Mgmt For For For Bonus Plan 3 Approve Executive Incentive Mgmt For For For Bonus Plan 4 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 5 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 6 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Graco Inc. Ticker Security ID: Meeting Date Meeting Status GGG CUSIP 384109104 04/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Carroll Mgmt For Withhold Against 1.2 Elect Jack Eugster Mgmt For Withhold Against 1.3 Elect R. William Van Sant Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2006 Employee Mgmt For For For Stock Purchase Plan 5 Incentive Bonus Plan Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- GrafTech International Ltd. Ticker Security ID: Meeting Date Meeting Status GTI CUSIP 384313102 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Randy Carson Mgmt For For For 1.2 Elect Mary Cranston Mgmt For For For 1.3 Elect Harold Layman Mgmt For For For 1.4 Elect Ferrell McClean Mgmt For For For 1.5 Elect Nathan Milikowsky Mgmt For For For 1.6 Elect Michael Nahl Mgmt For For For 1.7 Elect Steven Shawley Mgmt For For For 1.8 Elect Craig Shular Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Grand Canyon Education, Inc. Ticker Security ID: Meeting Date Meeting Status LOPE CUSIP 38526M106 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Brent Richardson Mgmt For For For 1.2 Elect Brian Mueller Mgmt For For For 1.3 Elect Chad Heath Mgmt For For For 1.4 Elect D. Mark Dorman Mgmt For For For 1.5 Elect David Johnson Mgmt For Withhold Against 1.6 Elect Jack Henry Mgmt For Withhold Against 1.7 Elect Bradley Casper Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Green Dot Corporation Ticker Security ID: Meeting Date Meeting Status GDOT CUSIP 39304D102 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Greenhill & Co., Inc. Ticker Security ID: Meeting Date Meeting Status GHL CUSIP 395259104 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Greenhill Mgmt For For For 1.2 Elect Scott Bok Mgmt For For For 1.3 Elect Robert Blakely Mgmt For Withhold Against 1.4 Elect John Danforth Mgmt For For For 1.5 Elect Steven Goldstone Mgmt For For For 1.6 Elect Stephen Key Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Guess?, Inc. Ticker Security ID: Meeting Date Meeting Status GES CUSIP 401617105 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gianluca Bolla Mgmt For For For 2 Amendment to the 2002 Employee Mgmt For For For Stock Purchase Plan 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Hanger Orthopedic Group, Inc. Ticker Security ID: Meeting Date Meeting Status HGR CUSIP 41043F208 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Cooper Mgmt For For For 1.2 Elect Cynthia Feldmann Mgmt For For For 1.3 Elect Eric Green Mgmt For For For 1.4 Elect Stephen Hare Mgmt For For For 1.5 Elect Isaac Kaufman Mgmt For For For 1.6 Elect Thomas Kirk Mgmt For For For 1.7 Elect Peter Neff Mgmt For For For 1.8 Elect Ivan Sabel Mgmt For For For 1.9 Elect Patricia Shrader Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Company Name Change Mgmt For For For 4 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- HealthStream, Inc. Ticker Security ID: Meeting Date Meeting Status HSTM CUSIP 42222N103 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect C. Martin Harris Mgmt For For For 1.2 Elect Frank Gordon Mgmt For For For 1.3 Elect Robert Frist, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- Heartland Express Inc. Ticker Security ID: Meeting Date Meeting Status HTLD CUSIP 422347104 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Gerdin Mgmt For For For 1.2 Elect Richard Jacobson Mgmt For Withhold Against 1.3 Elect Benjamin Allen Mgmt For For For 1.4 Elect Lawrence Crouse Mgmt For For For 1.5 Elect James Pratt Mgmt For For For 1.6 Elect Tahira Hira Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- HEICO Corporation Ticker Security ID: Meeting Date Meeting Status HEI CUSIP 422806208 03/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Adolfo Henriques Mgmt For For For 1.2 Elect Samuel Higginbottom Mgmt For Withhold Against 1.3 Elect Mark Hildebrandt Mgmt For For For 1.4 Elect Wolfgang Mayrhuber Mgmt For Withhold Against 1.5 Elect Eric Mendelson Mgmt For For For 1.6 Elect Laurans Mendelson Mgmt For For For 1.7 Elect Victor Mendelson Mgmt For For For 1.8 Elect Alan Schriesheim Mgmt For For For 1.9 Elect Frank Schwitter Mgmt For For For 2 2012 Incentive Compensation Plan Mgmt For Against Against 3 Increase of Authorized Common Mgmt For For For Stock 4 Increase of Authorized Class A Mgmt For Against Against Common Stock 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- HFF, Inc. Ticker Security ID: Meeting Date Meeting Status HF CUSIP 40418F108 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Susan McGalla Mgmt For For For 1.2 Elect Lenore Sullivan Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 2012 Non-Employee Director Mgmt For For For Equity Plan 5 Change in Board Size Mgmt For For For -------------------------------------------------------------------------------- Higher One Holdings Inc. Ticker Security ID: Meeting Date Meeting Status ONE CUSIP 42983D104 05/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Hittite Microwave Corporation Ticker Security ID: Meeting Date Meeting Status HITT CUSIP 43365Y104 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Daly Mgmt For For For 1.2 Elect Ernest Godshalk Mgmt For For For 1.3 Elect Rick Hess Mgmt For For For 1.4 Elect Adrienne Markham Mgmt For For For 1.5 Elect Brian McAloon Mgmt For For For 1.6 Elect Cosmo Trapani Mgmt For For For 1.7 Elect Franklin Weigold Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation -------------------------------------------------------------------------------- ICU Medical, Inc. Ticker Security ID: Meeting Date Meeting Status ICUI CUSIP 44930G107 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jack Brown Mgmt For For For 1.2 Elect Richard Sherman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2011 Stock Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- iGATE Corporation Ticker Security ID: Meeting Date Meeting Status IGTE CUSIP 45169U105 04/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect W. Roy Dunbar Mgmt For Withhold Against 1.2 Elect Martin McGuinn Mgmt For Withhold Against -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Incentive Plan -------------------------------------------------------------------------------- Innophos Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status IPHS CUSIP 45774N108 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gary Cappeline Mgmt For For For 1.2 Elect Amado Cavazos Mgmt For For For 1.3 Elect Randolph Gress Mgmt For For For 1.4 Elect Linda Myrick Mgmt For For For 1.5 Elect Karen Osar Mgmt For For For 1.6 Elect John Steitz Mgmt For Withhold Against 1.7 Elect Stephen Zide Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Innospec Inc. Ticker Security ID: Meeting Date Meeting Status IOSP CUSIP 45768S105 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Milton Blackmore Mgmt For For For 1.2 Elect Robert Paller Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Interactive Intelligence, Inc. Ticker Security ID: Meeting Date Meeting Status ININ CUSIP 45841V109 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Edward Hamburg Mgmt For For For 1.2 Elect Richard Halperin Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Interval Leisure Group, Inc. Ticker Security ID: Meeting Date Meeting Status IILG CUSIP 46113M108 05/29/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Craig Nash Mgmt For For For 1.2 Elect Gregory Blatt Mgmt For Withhold Against 1.3 Elect David Flowers Mgmt For For For 1.4 Elect Gary Howard Mgmt For For For 1.5 Elect Lewis Korman Mgmt For For For 1.6 Elect Thomas Kuhn Mgmt For For For 1.7 Elect Thomas McInerney Mgmt For For For 1.8 Elect Thomas Murphy, Jr. Mgmt For For For 1.9 Elect Avy Stein Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Intrepid Potash, Inc. Ticker Security ID: Meeting Date Meeting Status IPI CUSIP 46121Y102 05/29/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Terry Considine Mgmt For For For 2 Elect Chris Elliott Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Amendment to the Short-Term Mgmt For For For Incentive Plan 6 Amendment to the Equity Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 2012 Equity Participation Plan Mgmt For For For 5 Incentive Plan Mgmt For For For -------------------------------------------------------------------------------- IPG Photonics Corporation Ticker Security ID: Meeting Date Meeting Status IPGP CUSIP 44980X109 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Valentin Gapontsev Mgmt For For For 1.2 Elect Eugene Shcherbakov Mgmt For For For 1.3 Elect Igor Samartsev Mgmt For For For 1.4 Elect Robert Blair Mgmt For For For 1.5 Elect Michael Child Mgmt For For For 1.6 Elect Michael Kampfe Mgmt For For For 1.7 Elect Henry Gauthier Mgmt For For For 1.8 Elect William Hurley Mgmt For For For 1.9 Elect William Krupke Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- iRobot Corporation Ticker Security ID: Meeting Date Meeting Status IRBT CUSIP 462726100 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Colin Angle Mgmt For For For 1.2 Elect Ronald Chwang Mgmt For For For 1.3 Elect Paul Kern Mgmt For For For 1.4 Elect Deborah Ellinger Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- J&J Snack Foods Corp. Ticker Security ID: Meeting Date Meeting Status JJSF CUSIP 466032109 02/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Dennis Moore Mgmt For For For 2 2011 Stock Option Plan Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Jones Lang LaSalle Incorporated Ticker Security ID: Meeting Date Meeting Status JLL CUSIP 48020Q107 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Hugo Bague Mgmt For For For 2 Elect Colin Dyer Mgmt For For For 3 Elect Darryl Hartley-Leonard Mgmt For For For 4 Elect DeAnne Julius Mgmt For For For 5 Elect Ming Lu Mgmt For For For 6 Elect Lauralee Martin Mgmt For Against Against 7 Elect Martin Nesbitt Mgmt For For For 8 Elect Sheila Penrose Mgmt For For For 9 Elect David Rickard Mgmt For For For 10 Elect Roger Staubach Mgmt For For For 11 Elect Thomas Theobald Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Reapproval of the Mgmt For For For Performance-Based Award Provisions of the Stock Award and Incentive Plan 14 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Jos. A. Bank Clothiers, Inc. Ticker Security ID: Meeting Date Meeting Status JOSB CUSIP 480838101 06/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Andrew Giordano Mgmt For For For 2 Elect William Herron Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- K12 Inc. Ticker Security ID: Meeting Date Meeting Status LRN CUSIP 48273U102 12/22/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Craig R. Barrett Mgmt For Withhold Against 1.2 Elect Director Guillermo Bron Mgmt For For For 1.3 Elect Director Nathaniel A. Davis Mgmt For For For 1.4 Elect Director Steven B. Fink Mgmt For For For 1.5 Elect Director Mary H. Futrell Mgmt For For For 1.6 Elect Director Ronald J. Packard Mgmt For For For 1.7 Elect Director Jon Q. Reynolds, Mgmt For For For Jr. 1.8 Elect Director Andrew H. Tisch Mgmt For Withhold Against 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Key Energy Services Inc. Ticker Security ID: Meeting Date Meeting Status KEG CUSIP 492914106 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Richard Alario Mgmt For For For 2 Elect Ralph Michael III Mgmt For For For 3 Elect Arlene Yocum Mgmt For For For 4 2012 Equity and Cash Incentive Mgmt For For For Plan 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Landstar System, Inc. Ticker Security ID: Meeting Date Meeting Status LSTR CUSIP 515098101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jeffrey Crowe Mgmt For For For 1.2 Elect Henry Gerkens Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Approval of the Executive Mgmt For For For Incentive Compensation Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Lindsay Corporation Ticker Security ID: Meeting Date Meeting Status LNN CUSIP 535555106 01/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Parod Mgmt For For For 1.2 Elect Michael Walter Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Liquidity Services, Inc. Ticker Security ID: Meeting Date Meeting Status LQDT CUSIP 53635B107 02/29/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Patrick Gross Mgmt For For For 1.2 Elect Franklin Kramer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Increase of Authorized Common Mgmt For For For Stock 5 Technical Amendments to the Mgmt For For For Articles of Incorporation -------------------------------------------------------------------------------- Lumber Liquidators Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LL CUSIP 55003T107 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Douglas Moore Mgmt For For For 1.2 Elect Jimmie Wade Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Maidenform Brands, Inc. Ticker Security ID: Meeting Date Meeting Status MFB CUSIP 560305104 05/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Norman Axelrod Mgmt For For For 1.2 Elect Harold Compton Mgmt For For For 1.3 Elect Barbara Eisenberg Mgmt For For For 1.4 Elect Nomi Ghez Mgmt For For For 1.5 Elect Maurice Reznik Mgmt For For For 1.6 Elect Karen Rose Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Masimo Corporation Ticker Security ID: Meeting Date Meeting Status MASI CUSIP 574795100 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Edward Cahill Mgmt For For For 2 Elect Robert Coleman Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Matthews International Corporation Ticker Security ID: Meeting Date Meeting Status MATW CUSIP 577128101 02/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jerry Whitaker Mgmt For For For 1.2 Elect Joseph Bartolacci Mgmt For For For 1.3 Elect Katherine Dietze Mgmt For For For 1.4 Elect Morgan O'Brien Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation MAXIMUS, Inc. Ticker Security ID: Meeting Date Meeting Status MMS CUSIP 577933104 03/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Montoni Mgmt For For For 1.2 Elect Raymond Ruddy Mgmt For For For 1.3 Elect Wellington Webb Mgmt For For For 2 Annual Management Bonus Plan Mgmt For For For 3 2011 Equity Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Merit Medical Systems, Inc. Ticker Security ID: Meeting Date Meeting Status MMSI CUSIP 589889104 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Fred Lampropoulos Mgmt For For For 1.2 Elect Franklin Miller Mgmt For For For 1.3 Elect A. Scott Anderson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Metropolitan Health Networks, Inc. Ticker Security ID: Meeting Date Meeting Status MDF CUSIP 592142103 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Earley Mgmt For For For 1.2 Elect Arthur Kowaloff Mgmt For For For 1.3 Elect Michael Cahr Mgmt For For For 1.4 Elect Casey Gunnell Mgmt For For For 1.5 Elect Richard Franco, Sr. Mgmt For For For 1.6 Elect Mark Stolper Mgmt For For For 1.7 Elect John Watts, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Micrel, Incorporated Ticker Security ID: Meeting Date Meeting Status MCRL CUSIP 594793101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Raymond Zinn Mgmt For For For 1.2 Elect John Bourgoin Mgmt For Withhold Against 1.3 Elect Michael Callahan Mgmt For For For 1.4 Elect Daniel Heneghan Mgmt For For For 1.5 Elect Neil Miotto Mgmt For For For 1.6 Elect Frank Schneider Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Equity Incentive Award Plan Mgmt For For For -------------------------------------------------------------------------------- Microsemi Corporation Ticker Security ID: Meeting Date Meeting Status MSCC CUSIP 595137100 01/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Peterson Mgmt For For For 1.2 Elect Dennis Leibel Mgmt For For For 1.3 Elect Thomas Anderson Mgmt For For For 1.4 Elect William Bendush Mgmt For For For 1.5 Elect William Healey Mgmt For For For 1.6 Elect Paul Folino Mgmt For For For 1.7 Elect Matthew Massengill Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Amendment to the 2008 Mgmt For For For Performance Incentive Plan 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- MicroStrategy Incorporated Ticker Security ID: Meeting Date Meeting Status MSTR CUSIP 594972408 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Saylor Mgmt For For For 1.2 Elect Sanju Bansal Mgmt For For For 1.3 Elect Matthew Calkins Mgmt For For For 1.4 Elect Robert Epstein Mgmt For For For 1.5 Elect David LaRue Mgmt For For For 1.6 Elect Jarrod Patten Mgmt For For For 1.7 Elect Carl Rickertsen Mgmt For For For 1.8 Elect Thomas Spahr Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Monolithic Power Systems, Inc. Ticker Security ID: Meeting Date Meeting Status MPWR CUSIP 609839105 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Moyer Mgmt For For For 1.2 Elect Karen Smith Bogart Mgmt For Withhold Against 1.3 Elect Jeff Zhou Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Monotype Imaging Holdings Inc. Ticker Security ID: Meeting Date Meeting Status TYPE CUSIP 61022P100 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Pamela Mgmt For For For Lenehan 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Mgmt For For For Auditor -------------------------------------------------------------------------------- Moog, Inc. Ticker Security ID: Meeting Date Meeting Status MOG.A CUSIP 615394202 01/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Brian Lipke Mgmt For For For 2 Ratification of Mgmt For For For Auditor 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Frequency of Mgmt 3 Years 1 Year Against Advisory Vote on Executive Compensation -------------------------------------------------------------------------------- Morningstar, Inc. Ticker Security ID: Meeting Date Meeting Status MORN CUSIP 617700109 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Joe Mansueto Mgmt For For For 2 Elect Don Phillips Mgmt For For For 3 Elect Cheryl Mgmt For For For Francis 4 Elect Steven Kaplan Mgmt For For For 5 Elect Bill Lyons Mgmt For For For 6 Elect Jack Noonan Mgmt For For For 7 Elect Paul Sturm Mgmt For Against Against 8 Elect Hugh Zentmyer Mgmt For For For 9 Ratification of Mgmt For For For Auditor 10 Shareholder ShrHoldr Against For Against Proposal Regarding Independent Board Chair -------------------------------------------------------------------------------- MSC Industrial Direct Co., Inc. Ticker Security ID: Meeting Date Meeting Status MSM CUSIP 553530106 01/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mitchell Jacobson Mgmt For For For 1.2 Elect David Sandler Mgmt For For For 1.3 Elect Jonathan Byrnes Mgmt For For For 1.4 Elect Roger Fradin Mgmt For For For 1.5 Elect Erik Gershwind Mgmt For For For 1.6 Elect Louise Goeser Mgmt For For For 1.7 Elect Denis Kelly Mgmt For For For 1.8 Elect Philip Peller Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- National Instruments Corporation Ticker Security ID: Meeting Date Meeting Status NATI CUSIP 636518102 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Duy-Loan Le Mgmt For For For 1.2 Elect Charles Roesslein Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Amendment to the 2006 Long-Term Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- NetSpend Holdings Inc. Ticker Security ID: Meeting Date Meeting Status NTSP CUSIP 64118V106 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas McCullough Mgmt For For For 1.2 Elect Daniel Schley Mgmt For For For 1.3 Elect Alexander Castaldi Mgmt For For For 2 2012 Employee Stock Purchase Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- NeuStar, Inc. Ticker Security ID: Meeting Date Meeting Status NSR CUSIP 64126X201 06/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Ross Ireland Mgmt For For For 2 Elect Paul Lacouture Mgmt For For For 3 Elect Michael Rowny Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Amendment to the 2009 Stock Mgmt For Against Against Incentive Plan 7 Employee Stock Purchase Plan Mgmt For For For -------------------------------------------------------------------------------- NewMarket Corporation Ticker Security ID: Meeting Date Meeting Status NEU CUSIP 651587107 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Phyllis Cothran Mgmt For For For 1.2 Elect Mark Gambill Mgmt For For For 1.3 Elect Bruce Gottwald Mgmt For For For 1.4 Elect Thomas Gottwald Mgmt For For For 1.5 Elect Patrick Hanley Mgmt For Withhold Against 1.6 Elect James Rogers Mgmt For For For 1.7 Elect Charles Walker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Adoption of Majority Vote for Mgmt For For For Election of Directors -------------------------------------------------------------------------------- Newpark Resources, Inc. Ticker Security ID: Meeting Date Meeting Status NR CUSIP 651718504 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Anderson Mgmt For For For 1.2 Elect Jerry Box Mgmt For For For 1.3 Elect George Finley Mgmt For For For 1.4 Elect Paul Howes Mgmt For For For 1.5 Elect James McFarland Mgmt For For For 1.6 Elect Gary Warren Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Executive Incentive Plan Mgmt For For For 4 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For Against Against -------------------------------------------------------------------------------- Old Dominion Freight Line, Inc. Ticker Security ID: Meeting Date Meeting Status ODFL CUSIP 679580100 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Earl Congdon Mgmt For For For 1.2 Elect David Congdon Mgmt For For For 1.3 Elect John Congdon Mgmt For For For 1.4 Elect J. Paul Breitbach Mgmt For For For 1.5 Elect John Congdon, Jr. Mgmt For For For 1.6 Elect Robert Culp III Mgmt For For For 1.7 Elect John Kasarda Mgmt For For For 1.8 Elect Leo Suggs Mgmt For For For 1.9 Elect D. Michael Wray Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Increase of Authorized Common Mgmt For For For Stock 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Omnicell, Inc. Ticker Security ID: Meeting Date Meeting Status OMCL CUSIP 68213N109 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Randall Lipps Mgmt For For For 1.2 Elect Joseph Whitters Mgmt For For For 1.3 Elect Vance Moore Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- On Assignment, Inc. Ticker Security ID: Meeting Date Meeting Status ASGN CUSIP 682159108 05/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger/Acquisition Mgmt For For For 2.1 Elect Jeremy Jones Mgmt For For For 2.2 Elect Edward Pierce Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 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 Description Proponent Mgmt Rec Vote Cast Issue For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- OYO Geospace Corporation Ticker Security ID: Meeting Date Meeting Status OYOG CUSIP 671074102 04/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Tina Langtry Mgmt For For For 1.2 Elect Charles Still Mgmt For Withhold Against 1.3 Elect Michael Sheen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Papa John's International, Inc. Ticker Security ID: Meeting Date Meeting Status PZZA CUSIP 698813102 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Philip Guarascio Mgmt For For For 2 Elect Olivia Kirtley Mgmt For For For 3 Elect W Taylor Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Parametric Technology Corporation Ticker Security ID: Meeting Date Meeting Status PMTC CUSIP 699173209 03/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Donald Grierson Mgmt For For For 1.2 Elect James Heppelmann Mgmt For For For 1.3 Elect Renato Zambonini Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Company Name Change Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- PAREXEL International Corporation Ticker Security ID: Meeting Date Meeting Status PRXL CUSIP 699462107 12/08/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Patrick J. Fortune Mgmt For For For 1.2 Elect Director Ellen M. Zane Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Peet's Coffee & Tea, Inc. Ticker Security ID: Meeting Date Meeting Status PEET CUSIP 705560100 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ted Hall Mgmt For For For 1.2 Elect Patrick O'Dea Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Powell Industries, Inc. Ticker Security ID: Meeting Date Meeting Status POWL CUSIP 739128106 02/29/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Clark Mgmt For For For 1.2 Elect Scott Rozzell Mgmt For For For 1.3 Elect Stephen Seale, Jr. Mgmt For For For 1.4 Elect Robert Tranchon Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Power Integrations, Inc. Ticker Security ID: Meeting Date Meeting Status POWI CUSIP 739276103 06/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Balu Balakrishnan Mgmt For For For 1.2 Elect Alan Bickell Mgmt For For For 1.3 Elect Nicholas Brathwaite Mgmt For For For 1.4 Elect William George Mgmt For For For 1.5 Elect Balakrishnan Iyer Mgmt For For For 1.6 Elect E. Floyd Kvamme Mgmt For For For 1.7 Elect Steven Sharp Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2007 Equity Mgmt For Against Against Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- PriceSmart, Inc. Ticker Security ID: Meeting Date Meeting Status PSMT CUSIP 741511109 01/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Sherry Bahrambeygui Mgmt For For For 1.2 Elect Gonzalo Barrutieta Mgmt For For For 1.3 Elect Katherine Hensley Mgmt For For For 1.4 Elect Leon Janks Mgmt For For For 1.5 Elect Lawrence Krause Mgmt For For For 1.6 Elect Jose Laparte Mgmt For For For 1.7 Elect Mitchell Lynn Mgmt For For For 1.8 Elect Robert Price Mgmt For Withhold Against 1.9 Elect Edgar Zurcher Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Amendment to the 2010 Stock Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For 5 Bundled Bylaw Amendments Mgmt For For For -------------------------------------------------------------------------------- Regal-Beloit Corporation Ticker Security ID: Meeting Date Meeting Status RBC CUSIP 758750103 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Stephen Burt Mgmt For For For 2 Elect Dean Foate Mgmt For For For 3 Elect Henry Knueppel Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Responsys Inc. Ticker Security ID: Meeting Date Meeting Status MKTG CUSIP 761248103 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Bruce Golden Mgmt For For For 1.2 Elect Michael Schuh Mgmt For For For 2 2012 Employee Stock Purchase Plan Mgmt For For For 3 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Robbins & Myers, Inc. Ticker Security ID: Meeting Date Meeting Status RBN CUSIP 770196103 01/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Giromini Mgmt For For For 1.2 Elect Stephen Kirk Mgmt For For For 1.3 Elect Peter Wallace Mgmt For For For 2 Amendment to the Senior Mgmt For For For Executive Annual Cash Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Rofin-Sinar Technologies Inc. Ticker Security ID: Meeting Date Meeting Status RSTI CUSIP 775043102 03/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Guenther Braun Mgmt For For For 1.2 Elect Ralph Reins Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Rogers Corporation Ticker Security ID: Meeting Date Meeting Status ROG CUSIP 775133101 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Barry Mgmt For For For 1.2 Elect Charles Brennan, III Mgmt For For For 1.3 Elect Bruce Hoechner Mgmt For For For 1.4 Elect Gregory Howey Mgmt For For For 1.5 Elect J. Carl Hsu Mgmt For For For 1.6 Elect Carol Jensen Mgmt For For For 1.7 Elect William Mitchell Mgmt For For For 1.8 Elect Robert Paul Mgmt For For For 1.9 Elect Peter Wallace Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2009 Long-Term Mgmt For For For Equity Compensation Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Rollins, Inc. Ticker Security ID: Meeting Date Meeting Status ROL CUSIP 775711104 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gary Rollins Mgmt For Withhold Against 1.2 Elect Larry Prince Mgmt For For For 1.3 Elect Henry Tippie Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- RPC Inc. Ticker Security ID: Meeting Date Meeting Status RES CUSIP 749660106 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Hubbell Mgmt For For For 1.2 Elect Linda Graham Mgmt For For For 1.3 Elect Bill Dismuke Mgmt For For For 1.4 Elect Larry Prince Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- RPX Corp. Ticker Security ID: Meeting Date Meeting Status RPXC CUSIP 74972G103 06/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Izhar Armony Mgmt For Withhold Against 1.2 Elect Randy Komisar Mgmt For For For 1.3 Elect Giuseppe Zocco Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation -------------------------------------------------------------------------------- rue21, inc. Ticker Security ID: Meeting Date Meeting Status RUE CUSIP 781295100 06/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Megrue, Jr. Mgmt For For For 1.2 Elect Macon Brock, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Schweitzer-Mauduit Ticker Security ID: Meeting Date Meeting Status SWM CUSIP 808541106 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect K.C. Caldabaugh Mgmt For For For 1.2 Elect William Finn Mgmt For For For 1.3 Elect John Rogers Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Silicon Laboratories Inc. Ticker Security ID: Meeting Date Meeting Status SLAB CUSIP 826919102 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Harvey Cash Mgmt For For For 1.2 Elect G. Tyson Tuttle Mgmt For For For 1.3 Elect David Welland Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Simpson Manufacturing Co., Inc. Ticker Security ID: Meeting Date Meeting Status SSD CUSIP 829073105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jennifer Chatman Mgmt For Withhold Against 1.2 Elect Robin MacGillivray Mgmt For Withhold Against 1.3 Elect Barclay Simpson Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Sirona Dental Systems, Inc. Ticker Security ID: Meeting Date Meeting Status SIRO CUSIP 82966C103 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Beecken Mgmt For For For 1.2 Elect Jost Fischer Mgmt For For For 1.3 Elect Arthur Kowaloff Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Spirit Airlines, Inc. Ticker Security ID: Meeting Date Meeting Status SAVE CUSIP 848577102 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Barclay Jones III Mgmt For For For 1.2 Elect Robert Johnson Mgmt For For For 1.3 Elect Stuart Oran Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- SS&C Technologies Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status SSNC CUSIP 78467J100 05/30/2012 Voted Meeting Type Country of Trade Annual....... United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Etherington Mgmt For For For 1.2 Elect Jonathan Michael Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Stamps.com Inc. Ticker Security ID: Meeting Date Meeting Status STMP CUSIP 852857200 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect G. Bradford Jones Mgmt For Withhold Against 1.2 Elect Lloyd Miller Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Incentive Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Sturm, Ruger & Company, Inc. Ticker Security ID: Meeting Date Meeting Status RGR CUSIP 864159108 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect C. Michael Jacobi Mgmt For For For 1.2 Elect John Cosentino, Jr. Mgmt For For For 1.3 Elect James Service Mgmt For For For 1.4 Elect Amir Rosenthal Mgmt For For For 1.5 Elect Ronald Whitaker Mgmt For For For 1.6 Elect Phillip Widman Mgmt For For For 1.7 Elect Michael Fifer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Sun Hydraulics Corporation Ticker Security ID: Meeting Date Meeting Status SNHY CUSIP 866942105 06/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Allen Carlson Mgmt For For For 1.2 Elect Wolfgang Dangel Mgmt For For For 1.3 Elect John Kahler Mgmt For For For 2 2011 Equity Incentive Plan Mgmt For For For 3 2012 Nonemployee Director Fees Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Superior Energy Services Inc. Ticker Security ID: Meeting Date Meeting Status SPN CUSIP 868157108 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Harold Bouillion Mgmt For For For 1.2 Elect Enoch Dawkins Mgmt For Withhold Against 1.3 Elect David Dunlap Mgmt For For For 1.4 Elect James Funk Mgmt For For For 1.5 Elect Terence Hall Mgmt For For For 1.6 Elect Ernest Howard, III Mgmt For Withhold Against 1.7 Elect Peter Kinnear Mgmt For For For 1.8 Elect Michael McShane Mgmt For For For 1.9 Elect W. Matt Ralls Mgmt For For For 1.10 Elect Justin Sullivan Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Syntel, Inc. Ticker Security ID: Meeting Date Meeting Status SYNT CUSIP 87162H103 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Paritosh Choksi Mgmt For For For 1.2 Elect Bharat Desai Mgmt For For For 1.3 Elect Thomas Doke Mgmt For For For 1.4 Elect Rajesh Mashruwala Mgmt For For For 1.5 Elect George Mrkonic Mgmt For For For 1.6 Elect Prashant Ranade Mgmt For For For 1.7 Elect Neerja Sethi Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Teletech Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status TTEC CUSIP 879939106 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Kenneth Tuchman Mgmt For For For 1.2 Elect James Barlett Mgmt For For For 1.3 Elect Gregory Conley Mgmt For For For 1.4 Elect Shrikant Mehta Mgmt For Withhold Against 1.5 Elect Anjan Mukherjee Mgmt For For For 1.6 Elect Robert Tarola Mgmt For For For 1.7 Elect Shirley Young Mgmt For For For 1.8 Elect Robert Webb Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Amendment to the 2010 Stock Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Tetra Tech, Inc. Ticker Security ID: Meeting Date Meeting Status TTEK CUSIP 88162G103 02/28/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Dan Batrack Mgmt For For For 1.2 Elect Hugh Grant Mgmt For For For 1.3 Elect Patrick Haden Mgmt For For For 1.4 Elect J. Christopher Lewis Mgmt For For For 1.5 Elect Albert Smith Mgmt For For For 1.6 Elect J. Kenneth Thompson Mgmt For For For 1.7 Elect Richard Truly Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Texas Capital Bancshares Inc. Ticker Security ID: Meeting Date Meeting Status TCBI CUSIP 88224Q107 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect George Jones, Jr. Mgmt For For For 1.2 Elect Peter Bartholow Mgmt For Withhold Against 1.3 Elect James Browning Mgmt For For For 1.4 Elect Joseph Grant Mgmt For Withhold Against 1.5 Elect Frederick Hegi, Jr. Mgmt For For For 1.6 Elect Larry Helm Mgmt For For For 1.7 Elect James Holland, Jr. Mgmt For For For 1.8 Elect W. McAllister III Mgmt For Withhold Against 1.9 Elect Elysia Holt Ragusa Mgmt For For For 1.10 Elect Steven Rosenberg Mgmt For For For 1.11 Elect Grant Sims Mgmt For For For 1.12 Elect Robert Stallings Mgmt For For For 1.13 Elect Dale Tremblay Mgmt For For For 1.14 Elect Ian Turpin Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Texas Roadhouse, Inc. Ticker Security ID: Meeting Date Meeting Status TXRH CUSIP 882681109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Martin Hart Mgmt For For For 1.2 Elect W. Kent Taylor Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- The Babcock & Wilcox Company Ticker Security ID: Meeting Date Meeting Status BWC CUSIP 05615F102 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Christopher Mgmt For For For 1.2 Elect Robert Goldman Mgmt For For For 1.3 Elect Stephen Hanks Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- The Buckle, Inc. Ticker Security ID: Meeting Date Meeting Status BKE CUSIP 118440106 06/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Daniel Hirschfeld Mgmt For For For 1.2 Elect Dennis Nelson Mgmt For For For 1.3 Elect Karen Rhoads Mgmt For Withhold Against 1.4 Elect James Shada Mgmt For For For 1.5 Elect Robert Campbell Mgmt For For For 1.6 Elect Bill Fairfield Mgmt For For For 1.7 Elect Bruce Hoberman Mgmt For Withhold Against 1.8 Elect John Peetz Mgmt For For For 1.9 Elect Michael Huss Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2012 Management Incentive Plan Mgmt For For For 4 Amendment to the 2005 Restricted Mgmt For For For Stock Plan 5 Approval of Performance-Based Mgmt For For For Awards Granted -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- The Middleby Corporation Ticker Security ID: Meeting Date Meeting Status MIDD CUSIP 596278101 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Selim Bassoul Mgmt For For For 1.2 Elect Robert Lamb Mgmt For For For 1.3 Elect Ryan Levenson Mgmt For For For 1.4 Elect John Miller III Mgmt For For For 1.5 Elect Gordon O'Brien Mgmt For For For 1.6 Elect Philip Putnam Mgmt For For For 1.7 Elect Sabin Streeter Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Shareholder Proposal Regarding ShrHoldr Abstain For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- The Toro Company Ticker Security ID: Meeting Date Meeting Status TTC CUSIP 891092108 03/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Janet Cooper Mgmt For For For 1.2 Elect Gary Ellis Mgmt For For For 1.3 Elect Gregg Steinhafel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Thoratec Corporation Ticker Security ID: Meeting Date Meeting Status THOR CUSIP 885175307 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Neil Dimick Mgmt For Withhold Against 1.2 Elect Gerhard Burbach Mgmt For For For 1.3 Elect J. Daniel Cole Mgmt For For For 1.4 Elect Steven Collis Mgmt For For For 1.5 Elect Elisha Finney Mgmt For For For 1.6 Elect D. Keith Grossman Mgmt For For For 1.7 Elect William Hawkins Mgmt For For For 1.8 Elect Paul LaViolette Mgmt For For For 1.9 Elect Daniel Mulvena Mgmt For For For 2 Amendment to the 2006 Incentive Mgmt For Against Against Stock Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Tredegar Corporation Ticker Security ID: Meeting Date Meeting Status TG CUSIP 894650100 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Austin Brockenbrough III Mgmt For Withhold Against 1.2 Elect William Gottwald Mgmt For Withhold Against 1.3 Elect Richard Morrill Mgmt For Withhold Against 1.4 Elect George Newbill Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- TreeHouse Foods, Inc. Ticker Security ID: Meeting Date Meeting Status THS CUSIP 89469A104 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Frank O'Connell Mgmt For For For 2 Elect Terdema Ussery, II Mgmt For For For 3 Elect David Vermylen Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Amendment to the Equity and Mgmt For Against Against Incentive Plan -------------------------------------------------------------------------------- True Religion Apparel, Inc. Ticker Security ID: Meeting Date Meeting Status TRLG CUSIP 89784N104 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jeffrey Lubell Mgmt For For For 1.2 Elect Marcello Bottoli Mgmt For For For 1.3 Elect Joseph Coulombe Mgmt For For For 1.4 Elect G. Louis Graziadio III Mgmt For For For 1.5 Elect Robert Harris II Mgmt For For For 1.6 Elect Seth Johnson Mgmt For For For 1.7 Elect Mark Maron Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Tyler Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status TYL CUSIP 902252105 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Donald Brattain Mgmt For For For 1.2 Elect J. Luther King, Jr. Mgmt For For For 1.3 Elect John S. Marr, Jr. Mgmt For For For 1.4 Elect G. Stuart Reeves Mgmt For For For 1.5 Elect Michael D. Richards Mgmt For For For 1.6 Elect Dustin Womble Mgmt For For For 1.7 Elect John Yeaman Mgmt For For For 2 Amendment to the Employee Stock Mgmt For For For Purchase Plan 3 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Kevin Plank Mgmt For For For 1.2 Elect Byron Adams, Jr. Mgmt For For For 1.3 Elect Douglas Coltharp Mgmt For For For 1.4 Elect Anthony Deering Mgmt For For For 1.5 Elect Alvin Krongard Mgmt For For For 1.6 Elect William McDermott Mgmt For For For 1.7 Elect Harvey Sanders Mgmt For For For 1.8 Elect Thomas Sippel Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Amendment to the 2005 Omnibus Mgmt For For For Long-Term Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- United Therapeutics Corporation Ticker Security ID: Meeting Date Meeting Status UTHR CUSIP 91307C102 06/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Martine A. Rothblatt Mgmt For For For 1.2 Elect Louis Sullivan Mgmt For For For 1.3 Elect Raymond Kurzweil Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Employee Stock Purchase Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Universal Stainless & Alloy Products, Inc. Ticker Security ID: Meeting Date Meeting Status USAP CUSIP 913837100 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Christopher Ayers Mgmt For For For 1.2 Elect Douglass Dunn Mgmt For For For 1.3 Elect M. David Kornblatt Mgmt For For For 1.4 Elect Dennis Oates Mgmt For For For 1.5 Elect Udi Toledano Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Increase of Authorized Common Mgmt For For For Stock 4 Omnibus Incentive Plan Mgmt For For For 5 Amendment to the Employee Stock Mgmt For For For Purchase Plan 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- USANA Health Sciences, Inc. Ticker Security ID: Meeting Date Meeting Status USNA CUSIP 90328M107 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Anciaux Mgmt For For For 1.2 Elect Gilbert Fuller Mgmt For For For 1.3 Elect Jerry McClain Mgmt For For For 1.4 Elect Ronald Poelman Mgmt For For For 1.5 Elect Myron Wentz Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- VAALCO Energy, Inc. Ticker Security ID: Meeting Date Meeting Status EGY CUSIP 91851C201 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Gerry III Mgmt For For For 1.2 Elect W. Russell Scheirman Mgmt For For For 1.3 Elect Robert Allen Mgmt For For For 1.4 Elect Frederick Brazelton Mgmt For For For 1.5 Elect Luigi Caflisch Mgmt For For For 1.6 Elect O. Donaldson Chapoton Mgmt For Withhold Against 1.7 Elect John Myers, Jr. Mgmt For For For 2 2012 Long Term Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- VASCO Data Security International, Inc. Ticker Security ID: Meeting Date Meeting Status VDSI CUSIP 92230Y104 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect T. Kendall Hunt Mgmt For For For 1.2 Elect Michael Cullinane Mgmt For For For 1.3 Elect John Fox, Jr. Mgmt For Withhold Against 1.4 Elect Jean Holley Mgmt For For For 1.5 Elect John Walter Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- VCA Antech Inc. Ticker Security ID: Meeting Date Meeting Status WOOF CUSIP 918194101 05/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Baumer Mgmt For For For 1.2 Elect Frank Reddick Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Hall Mgmt For For For 1.2 Elect P. Michael Miller Mgmt For For For 1.3 Elect Edward Schmults Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Viasat, Inc. Ticker Security ID: Meeting Date Meeting Status VSAT CUSIP 92552V100 01/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mark Dankberg Mgmt For For For 1.2 Elect Michael Targoff Mgmt For For For 1.3 Elect Harvey White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 4 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against Executive Compensation -------------------------------------------------------------------------------- ViaSat, Inc. Ticker Security ID: Meeting Date Meeting Status VSAT CUSIP 92552V100 01/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Mark Dankberg Mgmt For For For 1.2 Elect Director Michael Targoff Mgmt For For For 1.3 Elect Director Harvey White Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 2 Years 1 Year Against Frequency -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Incentive Plan 3 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Vitamin Shoppe, Inc. Ticker Security ID: Meeting Date Meeting Status VSI CUSIP 92849E101 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Markee Mgmt For For For 1.2 Elect B. Michael Becker Mgmt For For For 1.3 Elect Catherine Buggeln Mgmt For For For 1.4 Elect John Edmondson Mgmt For For For 1.5 Elect David Edwab Mgmt For For For 1.6 Elect Richard Perkal Mgmt For For For 1.7 Elect Beth Pritchard Mgmt For For For 1.8 Elect Katherine Savitt-Lennon Mgmt For For For 1.9 Elect Anthony Truesdale Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2009 Equity Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Volterra Semiconductor Corporation Ticker Security ID: Meeting Date Meeting Status VLTR CUSIP 928708106 04/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Christopher Paisley Mgmt For For For 1.2 Elect Stephen Smith Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Waddell & Reed Financial, Inc. Ticker Security ID: Meeting Date Meeting Status WDR CUSIP 930059100 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Godlasky Mgmt For For For 1.2 Elect Dennis Logue Mgmt For Withhold Against 1.3 Elect Michael Morrissey Mgmt For For For 1.4 Elect Ronald Reimer Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2003 Executive Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Warnaco Group Inc. Ticker Security ID: Meeting Date Meeting Status WRC CUSIP 934390402 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David Bell Mgmt For For For 2 Elect Robert Bowman Mgmt For For For 3 Elect Richard Goeltz Mgmt For Against Against 4 Elect Sheila Hopkins Mgmt For For For 5 Elect Helen McCluskey Mgmt For For For 6 Elect Charles Perrin Mgmt For For For 7 Elect Nancy Reardon Mgmt For For For 8 Elect Donald Seeley Mgmt For For For 9 Elect Cheryl Turpin Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation Wesco Aircraft Holdings Inc Ticker Security ID: Meeting Date Meeting Status WAIR CUSIP 950814103 03/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Dayne Baird Mgmt For Withhold Against 1.2 Elect Jay Haberland Mgmt For For For 1.3 Elect David Squier Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Wolverine World Wide, Inc. Ticker Security ID: Meeting Date Meeting Status WWW CUSIP 978097103 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Alberto Grimoldi Mgmt For For For 1.2 Elect Joseph Gromek Mgmt For For For 1.3 Elect Brenda Lauderback Mgmt For For For 1.4 Elect Shirley Peterson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the Executive Mgmt For For For Long-Term Incentive Plan 5 Amendment to the Short-Term Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Amendment to the 2006 Omnibus Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Wright Express Corporation Ticker Security ID: Meeting Date Meeting Status WXS CUSIP 98233Q105 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Regina Sommer Mgmt For For For 1.2 Elect Jack VanWoerkom Mgmt For For For 1.3 Elect George McTavish Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- XO Group Inc. Ticker Security ID: Meeting Date Meeting Status XOXO CUSIP 983772104 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ira Carlin Mgmt For For For 1.2 Elect Eileen Naughton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 For For 5 Elect Cheryl Larabee Mgmt For Against Against 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Zebra Technologies Corporation Ticker Security ID: Meeting Date Meeting Status ZBRA CUSIP 989207105 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Keyser Mgmt For For For 1.2 Elect Ross Manire Mgmt For For For 1.3 Elect Robert Potter Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Zoll Medical Corporation Ticker Security ID: Meeting Date Meeting Status ZOLL CUSIP 989922109 02/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Packer Mgmt For For For 1.2 Elect Robert Halliday Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Zumiez Inc. Ticker Security ID: Meeting Date Meeting Status ZUMZ CUSIP 989817101 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Richard Brooks Mgmt For For For 2 Elect Matthew Hyde Mgmt For For For 3 Elect James Weber Mgmt For For For 4 Executive Officer Non-Equity Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For Registrant : Fund Name : RETFT Russell Small Cap Contrarian ETF In all markets, for all statuses, for Key- -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Eugene R. Allspach Mgmt For For For 1.2 Elect Director Gregory T. Barmore Mgmt For For For 1.3 Elect Director David G. Birney Mgmt For For For 1.4 Elect Director Howard R. Curd Mgmt For For For 1.5 Elect Director Joseph M. Gingo Mgmt For For For 1.6 Elect Director Michael A. Mgmt For For For McManus, Jr. 1.7 Elect Director Lee D. Meyer Mgmt For For For 1.8 Elect Director James A. Mgmt For For For Mitarotonda 1.9 Elect Director Ernest J. Novak, Mgmt For For For Jr. 1.10 Elect Director Irvin D. Reid Mgmt For For For 1.11 Elect Director John B. Yasinsky Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency ABM Industries Inc Ticker Security ID: Meeting Date Meeting Status ABM CUSIP 000957100 03/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Amendment to the 2006 Equity Mgmt For For For Incentive Plan AECOM Technology Corp. Ticker Security ID: Meeting Date Meeting Status ACM CUSIP 00766T100 03/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Fordyce Mgmt For For For 1.2 Elect Linda Griego Mgmt For For For 1.3 Elect Richard Newman Mgmt For For For 1.4 Elect William Ouchi Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- AGL Resources Inc. Ticker Security ID: Meeting Date Meeting Status GAS CUSIP 001204106 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Sandra Bane Mgmt For For For 1.2 Elect Thomas Bell, Jr. Mgmt For For For 1.3 Elect Norman Bobins Mgmt For For For 1.4 Elect Charles Crisp Mgmt For For For 1.5 Elect Brenda Gaines Mgmt For Withhold Against 1.6 Elect Arthur Johnson Mgmt For For For 1.7 Elect Wyck Knox, Jr. Mgmt For For For 1.8 Elect Dennis Love Mgmt For For For 1.9 Elect Charles McTier Mgmt For For For 1.10 Elect Dean O'Hare Mgmt For For For 1.11 Elect Armando Olivera Mgmt For Withhold Against 1.12 Elect John Rau Mgmt For For For 1.13 Elect James Rubright Mgmt For For For 1.14 Elect John Somerhalder II Mgmt For For For 1.15 Elect Bettina Whyte Mgmt For For For 1.16 Elect Henry Wolf Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Albany International Corp. Ticker Security ID: Meeting Date Meeting Status AIN CUSIP 012348108 05/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect John Cassidy, Jr. Mgmt For For For 2 Elect Paula Cholmondeley Mgmt For For For 3 Elect Edgar Hotard Mgmt For For For 4 Elect Erland Kailbourne Mgmt For For For 5 Elect Joseph Morone Mgmt For For For 6 Elect John Scannell Mgmt For For For 7 Elect Christine Standish Mgmt For For For 8 Elect John Standish Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Alexander & Baldwin, Inc. Ticker Security ID: Meeting Date Meeting Status ALEX CUSIP 014482103 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger Mgmt For For For 2 Misc. Article Amendments Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For 4.1 Elect W. Blake Baird Mgmt For For For 4.2 Elect Michael Chun Mgmt For For For 4.3 Elect W. Allen Doane Mgmt For For For 4.4 Elect Walter Dods, Jr. Mgmt For For For 4.5 Elect Thomas Fargo Mgmt For For For 4.6 Elect Charles King Mgmt For For For 4.7 Elect Stanley Kuriyama Mgmt For For For 4.8 Elect Constance Lau Mgmt For Withhold Against 4.9 Elect Douglas Pasquale Mgmt For For For 4.10 Elect Jeffrey Watanabe Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Allete, Inc. Ticker Security ID: Meeting Date Meeting Status ALE CUSIP 018522300 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Kathleen Brekken Mgmt For For For 2 Elect Kathryn Dindo Mgmt For For For 3 Elect Heidi Eddins Mgmt For For For 4 Elect Sidney Emery, Jr. Mgmt For For For 5 Elect James Haines, Jr. Mgmt For For For 6 Elect Alan Hodnik Mgmt For For For 7 Elect James Hoolihan Mgmt For For For 8 Elect Madeleine Ludlow Mgmt For For For 9 Elect Douglas Neve Mgmt For For For 10 Elect Leonard Rodman Mgmt For For For 11 Elect Bruce Stender Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Amendment to the Employee Stock Mgmt For For For Purchase Plan 14 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Allied World Assurance Company Holdings, AG Ticker Security ID: Meeting Date Meeting Status AWH CUSIP H01531104 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Scott Carmilani Mgmt For For For 2 Elect James Duffy Mgmt For For For 3 Elect Bart Friedman Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 2012 Omnibus Incentive Mgmt For For For Compensation Plan 6 Authority to Repurchase Shares Mgmt For For For 7 Reclassification of Free Reserves Mgmt For For For 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits Mgmt For For For 10 Cancellation of Shares Mgmt For For For 11 Amendment to the Articles of Mgmt For For For Association to Eliminate Conditional Share Capital 12 Authority to Increase Authorized Mgmt For For For Capital 13 Dividend Distribution in the Mgmt For For For Form of Par Value Reduction 14 Appointment of Auditor and Mgmt For For For Statutory Auditor 15 Appointment of Special Auditor Mgmt For For For 16 Indemnification of Directors and Mgmt For For For Officers -------------------------------------------------------------------------------- Almost Family, Inc. Ticker Security ID: Meeting Date Meeting Status AFAM CUSIP 020409108 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Yarmuth Mgmt For Withhold Against 1.2 Elect Steven Bing Mgmt For Withhold Against 1.3 Elect Donald McClinton Mgmt For Withhold Against 1.4 Elect Tyree Wilburn Mgmt For Withhold Against 1.5 Elect Jonathan Goldberg Mgmt For Withhold Against 1.6 Elect W. Earl Reed, III Mgmt For Withhold Against 1.7 Elect Henry Altman, Jr. Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- American Eagle Outfitters, Inc. Ticker Security ID: Meeting Date Meeting Status AEO CUSIP 02553E106 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Janice Page Mgmt For Against Against 2 Elect Noel Spiegel Mgmt For For For 3 Elect Gerald Wedren Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- American Equity Investment Life Holding Company Ticker Security ID: Meeting Date Meeting Status AEL CUSIP 025676206 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Mulcahy Mgmt For For For 1.2 Elect David Noble Mgmt For For For 1.3 Elect A.J. Strickland III Mgmt For For For 1.4 Elect Wendy Waugaman Mgmt For For For 1.5 Elect Harley Whitfield, Sr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- American Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status AFG CUSIP 025932104 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Carl Lindner, III Mgmt For For For 1.2 Elect S. Craig Lindner Mgmt For For For 1.3 Elect Kenneth Ambrecht Mgmt For For For 1.4 Elect John Berding Mgmt For For For 1.5 Elect Theodore Emmerich Mgmt For For For 1.6 Elect James Evans Mgmt For For For 1.7 Elect Terry Jacobs Mgmt For For For 1.8 Elect Gregory Joseph Mgmt For For For 1.9 Elect William Verity Mgmt For Withhold Against 1.10 Elect John Von Lehman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2011 Equity Mgmt For For For Bonus Plan 4 Amendment to the 2005 Stock Mgmt For For For Incentive Plan 5 Amendment to the Non-Employee Mgmt For Against Against Directors Compensation Plan 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Shareholder Proposal Regarding ShrHoldr Against For Against Adopting Sexual Orientation and Gender Identity Anti-Bias Policy 8 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- American Greetings Corporation Ticker Security ID: Meeting Date Meeting Status AM CUSIP 026375105 06/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Ratner Mgmt For Withhold Against 1.2 Elect Jerry Sue Thornton Mgmt For For For 1.3 Elect Jeffrey Weiss Mgmt For For For -------------------------------------------------------------------------------- Anworth Mortgage Asset Corporation Ticker Security ID: Meeting Date Meeting Status ANH CUSIP 037347101 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Lloyd McAdams Mgmt For For For 2 Elect Lee Ault, III Mgmt For For For 3 Elect Charles Black Mgmt For For For 4 Elect Joe Davis Mgmt For For For 5 Elect Robert Davis Mgmt For For For 6 Elect Joseph McAdams Mgmt For For For 7 Advisory Vote on Executive Mgmt For Against Against Compensation 8 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Apogee Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status APOG CUSIP 037598109 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Bernard Aldrich Mgmt For For For 1.2 Elect John Manning Mgmt For For For 1.3 Elect Joseph Puishys Mgmt For For For 1.4 Elect Sara Hays Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 2012 Executive Management Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Argo Group International Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status AGII CUSIP G0464B107 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Nabil El-Hage Mgmt For For For 1.2 Elect Mural Josephson Mgmt For For For 1.3 Elect Gary Woods Mgmt For Withhold Against 2 Adoption of Advance Notice Mgmt For Against Against Requirement 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Arris Group, Inc. Ticker Security ID: Meeting Date Meeting Status ARRS CUSIP 04269Q100 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Alex Best Mgmt For For For 1.2 Elect Harry Bosco Mgmt For For For 1.3 Elect James Chiddix Mgmt For For For 1.4 Elect John Craig Mgmt For For For 1.5 Elect Andrew Heller Mgmt For For For 1.6 Elect Matthew Kearney Mgmt For For For 1.7 Elect William Lambert Mgmt For For For 1.8 Elect Robert Stanzione Mgmt For For For 1.9 Elect Debora Wilson Mgmt For For For 1.10 Elect David Woodle Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Aspen Insurance Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status AHL CUSIP G05384105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Julian Cusack Mgmt For For For 1.2 Elect Glyn Jones Mgmt For For For 1.3 Elect Ronald Pressman Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Associated Banc-Corp Ticker Security ID: Meeting Date Meeting Status ASBC CUSIP 045487105 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Bergstrom Mgmt For For For 1.2 Elect Ruth Crowley Mgmt For For For 1.3 Elect Philip Flynn Mgmt For For For 1.4 Elect Ronald Harder Mgmt For For For 1.5 Elect William Hutchinson Mgmt For For For 1.6 Elect Robert Jeffe Mgmt For For For 1.7 Elect Eileen Kamerick Mgmt For For For 1.8 Elect Richard Lommen Mgmt For For For 1.9 Elect J. Douglas Quick Mgmt For For For 1.10 Elect John Seramur Mgmt For For For 1.11 Elect Karen Van Lith Mgmt For For For 1.12 Elect John Williams Mgmt For For For 2 Amendment to Authorized Mgmt For For For Preferred Stock 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Astoria Financial Corporation Ticker Security ID: Meeting Date Meeting Status AF CUSIP 046265104 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Monte Redman Mgmt For For For 1.2 Elect Gerard Keegan Mgmt For For For 1.3 Elect Denis Connors Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Atlantic Tele-Network, Inc. Ticker Security ID: Meeting Date Meeting Status ATNI CUSIP 049079205 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Martin Budd Mgmt For For For 1.2 Elect Michael Flynn Mgmt For For For 1.3 Elect Liane Pelletier Mgmt For For For 1.4 Elect Cornelius Prior, Jr. Mgmt For Withhold Against 1.5 Elect Michael Prior Mgmt For For For 1.6 Elect Charles Roesslein Mgmt For For For 1.7 Elect Brian Schuchman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Holders of 2/3 of the Outstanding Shares of Common Stock 14 Amendment Requiring Approval of Mgmt For For For Holders of 80% of the Outstanding Shares of Common Stock 15 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- BancorpSouth, Inc. Ticker Security ID: Meeting Date Meeting Status BXS CUSIP 059692103 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gus Blass III Mgmt For For For 1.2 Elect James Campbell III Mgmt For For For 1.3 Elect Albert Clark Mgmt For For For 1.4 Elect Grace Clark Mgmt For For For 1.5 Elect Hassell Franklin Mgmt For For For 1.6 Elect Keith Jackson Mgmt For For For 1.7 Elect George Middlebrook III Mgmt For For For 1.8 Elect Robert Nolan Mgmt For For For 1.9 Elect W. Cal Partee, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- BBCN Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status BBCN CUSIP 073295107 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Steven Broidy Mgmt For For For 1.2 Elect Louis Cosso Mgmt For For For 1.3 Elect Jin Chui Jhung Mgmt For For For 1.4 Elect Alvin Kang Mgmt For For For 1.5 Elect Chang Hwi Kim Mgmt For For For 1.6 Elect Kevin Kim Mgmt For For For 1.7 Elect Peter Y. S. Kim Mgmt For Withhold Against 1.8 Elect Sang Hoon Kim Mgmt For For For 1.9 Elect Chung Hyun Lee Mgmt For For For 1.10 Elect Jesun Paik Mgmt For For For 1.11 Elect John Park Mgmt For For For 1.12 Elect Ki Suh Park Mgmt For Withhold Against 1.13 Elect Scott Yoon-Suk Whang Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Right to Adjourn Meeting Mgmt For Against Against -------------------------------------------------------------------------------- Benchmark Electronics, Inc. Ticker Security ID: Meeting Date Meeting Status BHE CUSIP 08160H101 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Cary Fu Mgmt For For For 1.2 Elect Michael Dawson Mgmt For For For 1.3 Elect Gayla Delly Mgmt For For For 1.4 Elect Peter Dorflinger Mgmt For For For 1.5 Elect Douglas Duncan Mgmt For For For 1.6 Elect David Scheible Mgmt For For For 1.7 Elect Bernee Strom Mgmt For For For 1.8 Elect Clay Williams Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Bill Barrett Corporation Ticker Security ID: Meeting Date Meeting Status BBG CUSIP 06846N104 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Owens Mgmt For For For 1.2 Elect Randy Stein Mgmt For For For 1.3 Elect Kevin Meyers Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Repeal of Classified Board Mgmt For For For 4 Elimination of Supermajority Mgmt For For For Requirement 5 2012 Equity Incentive Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Black Hills Corporation Ticker Security ID: Meeting Date Meeting Status BKH CUSIP 092113109 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Madison Mgmt For For For 1.2 Elect Steven Mills Mgmt For For For 1.3 Elect Stephen Newlin Mgmt For For For 2 Authorization of an Increase in Mgmt For For For Indebtedness 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- BlackRock Kelso Capital Corporation Ticker Security ID: Meeting Date Meeting Status BKCC CUSIP 092533108 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Mayer Mgmt For Withhold Against 1.2 Elect Francois de Saint Phalle Mgmt For For For 2 Authorization to Sell Shares Mgmt For For For Below Net Asset Value 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Brocade Communications Systems, Inc. Ticker Security ID: Meeting Date Meeting Status BRCD CUSIP 111621306 04/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Judy Bruner Mgmt For For For 2 Elect John Gerdelman Mgmt For For For 3 Elect David House Mgmt For For For 4 Elect Glenn Jones Mgmt For For For 5 Elect Michael Klayko Mgmt For For For 6 Elect L. William Krause Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Amendment to the 2009 Stock Plan Mgmt For For For 9 Amendment to the 2009 Employee Mgmt For For For Stock Purchase Plan 10 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Brown Shoe Company, Inc. Ticker Security ID: Meeting Date Meeting Status BWS CUSIP 115736100 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mario Baeza Mgmt For For For 1.2 Elect Mahendra Gupta Mgmt For For For 1.3 Elect Carla Hendra Mgmt For For For 1.4 Elect Michael Neidorff Mgmt For For For 1.5 Elect Hal Upbin Mgmt For For For 1.6 Elect Harold Wright Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 6 Amendment to the 2009 Long-Term Mgmt For For For Incentive Plan 7 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Cal Dive International, Inc. Ticker Security ID: Meeting Date Meeting Status DVR CUSIP 12802T101 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Quinn Hebert Mgmt For For For 1.2 Elect Todd Dittmann Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Capstead Mortgage Corporation Ticker Security ID: Meeting Date Meeting Status CMO CUSIP 14067E506 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jack Biegler Mgmt For For For 1.2 Elect Andrew Jacobs Mgmt For For For 1.3 Elect Gary Keiser Mgmt For For For 1.4 Elect Paul Low Mgmt For For For 1.5 Elect Christopher Mahowald Mgmt For For For 1.6 Elect Michael O'Neill Mgmt For For For 1.7 Elect Mark Whiting Mgmt For For For 2 Advisory Vote on the Company's Mgmt For For For Compensation Philosophy 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2004 Flexible Mgmt For For For Long-Term Incentive Plan 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Ceradyne, Inc. Ticker Security ID: Meeting Date Meeting Status CRDN CUSIP 156710105 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Joel Moskowitz Mgmt For For For 1.2 Elect Richard Alliegro Mgmt For For For 1.3 Elect Frank Edelstein Mgmt For For For 1.4 Elect Richard Kertson Mgmt For For For 1.5 Elect Milton Lohr Mgmt For For For 1.6 Elect Siegfried Mussig Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For Against Against -------------------------------------------------------------------------------- CH Energy Group, Inc. Ticker Security ID: Meeting Date Meeting Status CHG CUSIP 12541M102 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Margarita Dilley Mgmt For For For 1.2 Elect Steven Fetter Mgmt For For For 1.3 Elect Stanley Grubel Mgmt For For For 1.4 Elect Manuel Iraola Mgmt For For For 1.5 Elect E. Michel Kruse Mgmt For For For 1.6 Elect Steven Lant Mgmt For For For 1.7 Elect Edward Tokar Mgmt For For For 1.8 Elect Jeffrey Tranen Mgmt For For For 1.9 Elect Ernest Verebelyi Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- CH Energy Group, Inc. Ticker Security ID: Meeting Date Meeting Status CHG CUSIP 12541M102 06/19/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger/Acquisition Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Checkpoint Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CKP CUSIP 162825103 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect George Babich, Jr. Mgmt For Withhold Against 1.2 Elect Julie England Mgmt For For For 1.3 Elect Sally Pearson Mgmt For For For 2 Amendment to the 423 Employee Mgmt For For For Stock Purchase Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Chesapeake Utilities Corporation Ticker Security ID: Meeting Date Meeting Status CPK CUSIP 165303108 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Eugene Bayard Mgmt For For For 1.2 Elect Thomas Hill, Jr. Mgmt For For For 1.3 Elect Dennis Hudson, III Mgmt For For For 1.4 Elect Calvert Morgan, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- CIRCOR International, Inc. Ticker Security ID: Meeting Date Meeting Status CIR CUSIP 17273K109 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Dietz Mgmt For Withhold Against 1.2 Elect Douglas Hayes Mgmt For For For 1.3 Elect Thomas Naugle Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Citi Trends, Inc. Ticker Security ID: Meeting Date Meeting Status CTRN CUSIP 17306X102 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Patricia Luzier Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 2012 Incentive Plan Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- City National Corporation Ticker Security ID: Meeting Date Meeting Status CYN CUSIP 178566105 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Kenneth Coleman Mgmt For For For 2 Elect Bruce Rosenblum Mgmt For For For 3 Elect Peter Thomas Mgmt For For For 4 Elect Christopher Warmuth Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Amendment to the 2008 Omnibus Mgmt For Against Against Plan 7 Repeal of Classified Board Mgmt For For For 8 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Cleco Corporation Ticker Security ID: Meeting Date Meeting Status CNL CUSIP 12561W105 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect J. Patrick Garrett Mgmt For For For 1.2 Elect Elton King Mgmt For For For 1.3 Elect Shelley Stewart, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report -------------------------------------------------------------------------------- Collective Brands, Inc. Ticker Security ID: Meeting Date Meeting Status PSS CUSIP 19421W100 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mylle Mangum Mgmt For Withhold Against 1.2 Elect John McGovern Mgmt For For For 1.3 Elect D. Scott Olivet Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Amendment to the Incentive Mgmt For For For Compensation Plan 5 2012 Stock Incentive Plan Mgmt For For For -------------------------------------------------------------------------------- Comfort Systems USA, Inc. Ticker Security ID: Meeting Date Meeting Status FIX CUSIP 199908104 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Murdy Mgmt For For For 1.2 Elect Darcy Anderson Mgmt For For For 1.3 Elect Herman Bulls Mgmt For For For 1.4 Elect Alfred Giardenelli, Jr. Mgmt For For For 1.5 Elect Alan Krusi Mgmt For For For 1.6 Elect Brian Lane Mgmt For For For 1.7 Elect Franklin Myers Mgmt For For For 1.8 Elect James Schultz Mgmt For For For 1.9 Elect Robert Wagner, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 2012 Equity Incentive Plan Mgmt For Against Against 5 2012 Senior Management Annual Mgmt For For For Performance Plan -------------------------------------------------------------------------------- Commercial Metals Company Ticker Security ID: Meeting Date Meeting Status CMC CUSIP 201723103 02/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Harold L. Adams Mgmt For Withhold Against 1.2 Elect Director Joseph Alvarado Mgmt For Withhold Against 1.3 Elect DirectorAnthony A. Massaro Mgmt For Withhold Against 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Redeem Outstanding Rights under ShrHoldr Against For Against Rights Agreement 6 Submit Shareholder Rights Plan ShrHoldr Against For Against (Poison Pill) to Shareholder Vote 7 Repeal Bylaws Amendments Adopted ShrHoldr Against Against For prior to October 18, 2011 -------------------------------------------------------------------------------- Community Health Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CYH CUSIP 203668108 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect W. Larry Cash Mgmt For Against Against 2 Elect John Clerico Mgmt For For For 3 Elect James Ely III Mgmt For For For 4 Elect John Fry Mgmt For For For 5 Elect William Jennings Mgmt For For For 6 Elect Julia North Mgmt For For For 7 Elect Wayne Smith Mgmt For For For 8 Elect H. Mitchell Watson, Jr. Mgmt For For For 9 Advisory Vote on Executive Mgmt For Against Against Compensation 10 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Comtech Telecommunications Corp. Ticker Security ID: Meeting Date Meeting Status CMTL CUSIP 205826209 01/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ira Kaplan Mgmt For For For 1.2 Elect Stanton Sloane Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2000 Stock Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Amendments to Bylaws Concerning Mgmt For For For the Separation of Chairman and CEO Roles 7 Amendments to Bylaws Relating to Mgmt For For For Stockholder Nominations for Election of Directors 8 Amendments to Bylaws Relating to Mgmt For For For Notice Requirements for Stockholder Proposals -------------------------------------------------------------------------------- CONMED Corporation Ticker Security ID: Meeting Date Meeting Status CNMD CUSIP 207410101 05/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Eugene Corasanti Mgmt For For For 1.2 Elect Joseph Corasanti Mgmt For For For 1.3 Elect Bruce Daniels Mgmt For For For 1.4 Elect Jo Ann Golden Mgmt For For For 1.5 Elect Stephen Mandia Mgmt For For For 1.6 Elect Stuart Schwartz Mgmt For For For 1.7 Elect Mark Tryniski Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Executive Bonus Plan Mgmt For For For 5 Amendment to the Long-Term Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Convergys Corporation Ticker Security ID: Meeting Date Meeting Status CVG CUSIP 212485106 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Barrett Mgmt For For For 1.2 Elect Jeffrey Fox Mgmt For For For 1.3 Elect Joseph Gibbs Mgmt For Withhold Against 1.4 Elect Ronald Nelson Mgmt For Withhold Against 1.5 Elect Joan Herman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Annual Executive Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Core-Mark Holding Company, Inc. Ticker Security ID: Meeting Date Meeting Status CORE CUSIP 218681104 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Allen Mgmt For For For 2 Elect Stuart Booth Mgmt For For For 3 Elect Gary Colter Mgmt For For For 4 Elect Robert Gross Mgmt For For For 5 Elect L. William Krause Mgmt For For For 6 Elect Harvey Tepner Mgmt For For For 7 Elect Randolph Thornton Mgmt For For For 8 Elect J. Michael Walsh Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- CSG Systems International, Inc. Ticker Security ID: Meeting Date Meeting Status CSGS CUSIP 126349109 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Peter Kalan Mgmt For For For 1.2 Elect Frank Sica Mgmt For For For 1.3 Elect James Unruh Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Cytec Industries Inc. Ticker Security ID: Meeting Date Meeting Status CYT CUSIP 232820100 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Award and Incentive Plan 6 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Digital River, Inc. Ticker Security ID: Meeting Date Meeting Status DRIV CUSIP 25388B104 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Alfred Castino Mgmt For For For 1.2 Elect Douglas Steenland Mgmt For Withhold Against 1.3 Elect Timothy Pawlenty Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Dime Community Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status DCOM CUSIP 253922108 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Devine Mgmt For For For 1.2 Elect Anthony Bergamo Mgmt For For For 1.3 Elect Joseph Perry Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- DreamWorks Animation SKG, Inc. Ticker Security ID: Meeting Date Meeting Status DWA CUSIP 26153C103 05/29/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jeffrey Katzenberg Mgmt For For For 1.2 Elect Roger Enrico Mgmt For Withhold Against 1.3 Elect Lewis Coleman Mgmt For Withhold Against 1.4 Elect Harry Brittenham Mgmt For For For 1.5 Elect Thomas Freston Mgmt For Withhold Against 1.6 Elect Mellody Hobson Mgmt For For For 1.7 Elect Michael Montgomery Mgmt For For For 1.8 Elect Nathan Myhrvold Mgmt For For For 1.9 Elect Richard Sherman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Drew Industries Incorporated Ticker Security ID: Meeting Date Meeting Status DW CUSIP 26168L205 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Edward Rose, III Mgmt For For For 1.2 Elect Leigh Abrams Mgmt For For For 1.3 Elect Fredric Zinn Mgmt For For For 1.4 Elect James Gero Mgmt For For For 1.5 Elect Frederick Hegi, Jr. Mgmt For For For 1.6 Elect David Reed Mgmt For For For 1.7 Elect John Lowe, Jr. Mgmt For For For 1.8 Elect Jason Lippert Mgmt For For For 1.9 Elect Brendan Deely Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Dynex Capital, Inc. Ticker Security ID: Meeting Date Meeting Status DX CUSIP 26817Q506 05/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Akin Mgmt For For For 1.2 Elect Byron Boston Mgmt For For For 1.3 Elect Michael Hughes Mgmt For For For 1.4 Elect Barry Igdaloff Mgmt For For For 1.5 Elect Daniel Osborne Mgmt For For For 1.6 Elect James Wheat III Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- EarthLink, Inc. Ticker Security ID: Meeting Date Meeting Status ELNK CUSIP 270321102 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Susan Bowick Mgmt For For For 2 Elect S. Marce Fuller Mgmt For For For 3 Elect Rolla P. Huff Mgmt For For For 4 Elect David Koretz Mgmt For For For 5 Elect Garry McGuire Mgmt For For For 6 Elect Thomas Wheeler Mgmt For For For 7 Elect M. Wayne Wisehart Mgmt For For For 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- East West Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status EWBC CUSIP 27579R104 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Iris Chan Mgmt For For For 1.2 Elect Rudolph Estrada Mgmt For For For 1.3 Elect Julia Gouw Mgmt For For For 1.4 Elect Paul Irving Mgmt For For For 1.5 Elect Andrew Kane Mgmt For For For 1.6 Elect John Lee Mgmt For For For 1.7 Elect Herman Li Mgmt For For For 1.8 Elect Jack Liu Mgmt For For For 1.9 Elect Dominic Ng Mgmt For For For 1.10 Elect Keith Renken Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Mgmt For For For Performance-Based Bonus Plan 4 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- El Paso Electric Company Ticker Security ID: Meeting Date Meeting Status EE CUSIP 283677854 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Harris Mgmt For For For 1.2 Elect Stephen Wertheimer Mgmt For For For 1.3 Elect Charles Yamarone Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Emcor Group, Inc. Ticker Security ID: Meeting Date Meeting Status EME CUSIP 29084Q100 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Bershad Mgmt For For For 1.2 Elect David Brown Mgmt For For For 1.3 Elect Larry Bump Mgmt For For For 1.4 Elect Albert Fried, Jr. Mgmt For For For 1.5 Elect Anthony Guzzi Mgmt For For For 1.6 Elect Richard Hamm, Jr. Mgmt For Withhold Against 1.7 Elect David Laidley Mgmt For For For 1.8 Elect Frank MacInnis Mgmt For For For 1.9 Elect Jerry Ryan Mgmt For For For 1.10 Elect Michael Yonker Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Encore Wire Corporation Ticker Security ID: Meeting Date Meeting Status WIRE CUSIP 292562105 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Donald Courtney Mgmt For For For 1.2 Elect Gregory Fisher Mgmt For For For 1.3 Elect Daniel Jones Mgmt For For For 1.4 Elect William Thomas III Mgmt For For For 1.5 Elect Scott Weaver Mgmt For For For 1.6 Elect John Wilson Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Endurance Specialty Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status ENH CUSIP G30397106 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Steven Carlsen Mgmt For For For 1.2 Elect David Cash Mgmt For For For 1.3 Elect William Jewett Mgmt For For For 1.4 Elect William Raver Mgmt For For For 1.5 Elect David Cash* Mgmt For For For 1.6 Elect John Del Col* Mgmt For For For 1.7 Elect William Jewett* Mgmt For For For 1.8 Elect Alan Barlow** Mgmt For For For 1.9 Elect William Bolinder** Mgmt For For For 1.10 Elect David Cash ** Mgmt For For For 1.11 Elect Simon Minshall** Mgmt For For For 1.12 Elect Brendan O'Neill** Mgmt For For For 1.13 Elect Alan Barlow*** Mgmt For For For 1.14 Elect William Bolinder*** Mgmt For For For 1.15 Elect David Cash*** Mgmt For For For 1.16 Elect Simon Minshall*** Mgmt For For For 1.17 Elect Brendan O'Neill*** Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendments to Amended and Mgmt For For For Restated Bye-Laws -------------------------------------------------------------------------------- Energen Corporation Ticker Security ID: Meeting Date Meeting Status EGN CUSIP 29265N108 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Judy Merritt Mgmt For For For 1.2 Elect Stephen Snider Mgmt For For For 1.3 Elect Gary Youngblood Mgmt For For For 1.4 Elect Jay Grinney Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- EnergySolutions, Inc. Ticker Security ID: Meeting Date Meeting Status ES CUSIP 292756202 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Steven Rogel Mgmt For For For 1.2 Elect J. Barnie Beasley, Jr. Mgmt For For For 1.3 Elect Val John Christensen Mgmt For For For 1.4 Elect Pascal Colombani Mgmt For For For 1.5 Elect J. I. Everest II Mgmt For For For 1.6 Elect David Lockwood Mgmt For For For 1.7 Elect Clare Spottiswoode Mgmt For For For 1.8 Elect Robert Whitman Mgmt For For For 1.9 Elect David Winder Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Amendment to the 2002 Equity Mgmt For For For Compensation Plan 4 Amendment to the Senior Mgmt For For For Executive Annual Performance Plan 5 Amendment to the Long-Term Mgmt For For For Incentive Plan 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Fidelity National Financial, Inc. Ticker Security ID: Meeting Date Meeting Status FNF CUSIP 31620R105 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Frank Willey Mgmt For Withhold Against 1.2 Elect Willie Davis Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- First Citizens BancShares, Inc. Ticker Security ID: Meeting Date Meeting Status FCNCA CUSIP 31946M103 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Alexander, Jr. Mgmt For Withhold Against 1.2 Elect Carmen Holding Ames Mgmt For For For 1.3 Elect Victor Bell III Mgmt For Withhold Against 1.4 Elect Hope Connell Mgmt For For For 1.5 Elect H. M. Craig III Mgmt For Withhold Against 1.6 Elect H. Lee Durham, Jr. Mgmt For Withhold Against 1.7 Elect Daniel Heavner Mgmt For For For 1.8 Elect Frank Holding Mgmt For For For 1.9 Elect Frank Holding, Jr. Mgmt For For For 1.10 Elect Lucius Jones Mgmt For For For 1.11 Elect Robert Mason IV Mgmt For For For 1.12 Elect Robert Newcomb Mgmt For For For 1.13 Elect James Parker Mgmt For For For 1.14 Elect Ralph Shelton Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting -------------------------------------------------------------------------------- First Commonwealth Financial Corporation Ticker Security ID: Meeting Date Meeting Status FCF CUSIP 319829107 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Julie Caponi Mgmt For For For 1.2 Elect Ray Charley Mgmt For For For 1.3 Elect Gary Claus Mgmt For For For 1.4 Elect David Dahlmann Mgmt For For For 1.5 Elect Johnston Glass Mgmt For For For 1.6 Elect David Greenfield Mgmt For For For 1.7 Elect Luke Latimer Mgmt For For For 1.8 Elect James Newill Mgmt For For For 1.9 Elect T. Michael Price Mgmt For For For 1.10 Elect Laurie Stern Singer Mgmt For For For 1.11 Elect Robert Ventura Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- First Niagara Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status FNFG CUSIP 33582V108 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Carl Florio Mgmt For For For 1.2 Elect Nathaniel Woodson Mgmt For For For 1.3 Elect Roxanne Coady Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 2012 Equity Incentive Plan Mgmt For For For 4 Executive Annual Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Flagstone Reinsurance Holdings, S.A. Ticker Security ID: Meeting Date Meeting Status FSR CUSIP L3466T104 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stewart Gross Mgmt For Withhold Against 1.2 Elect E. Daniel James Mgmt For Withhold Against 1.3 Elect Anthony Latham Mgmt For Withhold Against 2 Election of Subsidiary Directors Mgmt For For For 3 Appointment of Auditor and Mgmt For For For Authority to Set Fees 4 Appointment of Statutory Auditor Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Accounts and Reports Mgmt For For For 7 Allocation of Results and Part Mgmt For For For of Distributable Reserve 8 Indemnification of Mgmt For For For Directors/Officers 9 Allocation of Profits Mgmt For For For 10 Amendments to Articles Mgmt For For For -------------------------------------------------------------------------------- Fresh Del Monte Produce Inc. Ticker Security ID: Meeting Date Meeting Status FDP CUSIP G36738105 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mohammad Abu-Ghazaleh Mgmt For For For 2 Elect Hani El-Naffy Mgmt For For For 3 Elect John Dalton Mgmt For Against Against 4 Approval of Financial Statements Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Allocation of Dividends Mgmt For For For 7 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Fuel Systems Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status FSYS CUSIP 35952W103 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mariano Costamagna Mgmt For For For 1.2 Elect William Young Mgmt For For For 1.3 Elect Troy Clarke 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- GameStop Corp. Ticker Security ID: Meeting Date Meeting Status GME CUSIP 36467W109 06/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Daniel DeMatteo Mgmt For For For 1.2 Elect Shane Kim Mgmt For For For 1.3 Elect J. Paul Raines Mgmt For For For 1.4 Elect Kathy Vrabeck Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Genco Shipping & Trading Limited Ticker Security ID: Meeting Date Meeting Status GNK CUSIP Y2685T107 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Basil Mavroleon Mgmt For For For 1.2 Elect Robert North Mgmt For For For 1.3 Elect Harry Perrin Mgmt For For For 2 2012 Equity Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- General Cable Corporation Ticker Security ID: Meeting Date Meeting Status BGC CUSIP 369300108 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gregory Kenny Mgmt For For For 1.2 Elect Gregory Lawton Mgmt For For For 1.3 Elect Charles McClure, Jr. Mgmt For For For 1.4 Elect Craig Omtvedt Mgmt For For For 1.5 Elect Patrick Prevost Mgmt For For For 1.6 Elect Robert Smialek Mgmt For For For 1.7 Elect John Welsh, III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- GFI Group Inc. Ticker Security ID: Meeting Date Meeting Status GFIG CUSIP 361652209 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Frank Fanzilli, Jr. Mgmt For Withhold Against 1.2 Elect Richard Magee Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Equity Mgmt For Against Against Incentive Plan -------------------------------------------------------------------------------- Glacier Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status GBCI CUSIP 37637Q105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Blodnick Mgmt For For For 1.2 Elect Sherry Cladouhos Mgmt For For For 1.3 Elect James English Mgmt For For For 1.4 Elect Allen Fetscher Mgmt For For For 1.5 Elect Dallas Herron Mgmt For For For 1.6 Elect Craig Langel Mgmt For For For 1.7 Elect L. Peter Larson Mgmt For Withhold Against 1.8 Elect Douglas McBride Mgmt For For For 1.9 Elect John Murdoch Mgmt For For For 1.10 Elect Everit Sliter Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Global Industries, Ltd. Ticker Security ID: Meeting Date Meeting Status GLBL CUSIP 379336100 11/30/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Amend Articles of Incorporation Mgmt For For For to Remove Limitation on Ownership by Non-US Person 3 Advisory Vote on Golden Mgmt For For For Parachutes -------------------------------------------------------------------------------- Granite Construction Incorporated Ticker Security ID: Meeting Date Meeting Status GVA CUSIP 387328107 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David Kelsey Mgmt For For For 2 Elect James Bradford, Jr. Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Equity Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Great Lakes Dredge & Dock Corporation Ticker Security ID: Meeting Date Meeting Status GLDD CUSIP 390607109 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Bruce Biemeck Mgmt For For For 1.2 Elect Stephen Bittel Mgmt For For For 1.3 Elect Jason Weiss Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2007 Long Term Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Great Plains Energy Incorporated Ticker Security ID: Meeting Date Meeting Status GXP CUSIP 391164100 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Terry Bassham Mgmt For For For 1.2 Elect David Bodde Mgmt For For For 1.3 Elect Michael Chesser Mgmt For For For 1.4 Elect Randall Ferguson, Jr. Mgmt For For For 1.5 Elect Gary Forsee Mgmt For For For 1.6 Elect Thomas Hyde Mgmt For For For 1.7 Elect James Mitchell Mgmt For For For 1.8 Elect John Sherman Mgmt For For For 1.9 Elect Linda Talbott Mgmt For For For 1.10 Elect Robert West Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Greatbatch, Inc. Ticker Security ID: Meeting Date Meeting Status GB CUSIP 39153L106 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Pamela Bailey Mgmt For For For 1.2 Elect Anthony Bihl, III Mgmt For For For 1.3 Elect Thomas Hook Mgmt For For For 1.4 Elect Kevin Melia Mgmt For For For 1.5 Elect Joseph Miller, Jr. Mgmt For For For 1.6 Elect Bill Sanford Mgmt For For For 1.7 Elect Peter Soderberg Mgmt For For For 1.8 Elect William Summers, Jr. Mgmt For For For 2 Executive Short Term Incentive Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- H&E Equipment Services, Inc. Ticker Security ID: Meeting Date Meeting Status HEES CUSIP 404030108 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gary Bagley Mgmt For For For 1.2 Elect John Engquist Mgmt For For For 1.3 Elect Paul Arnold Mgmt For For For 1.4 Elect Bruce Bruckmann Mgmt For For For 1.5 Elect Patrick Edsell Mgmt For For For 1.6 Elect Thomas Galligan III Mgmt For For For 1.7 Elect Lawrence Karlson Mgmt For Withhold Against 1.8 Elect John Sawyer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Hanger Orthopedic Group, Inc. Ticker Security ID: Meeting Date Meeting Status HGR CUSIP 41043F208 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Cooper Mgmt For For For 1.2 Elect Cynthia Feldmann Mgmt For For For 1.3 Elect Eric Green Mgmt For For For 1.4 Elect Stephen Hare Mgmt For For For 1.5 Elect Isaac Kaufman Mgmt For For For 1.6 Elect Thomas Kirk Mgmt For For For 1.7 Elect Peter Neff Mgmt For For For 1.8 Elect Ivan Sabel Mgmt For For For 1.9 Elect Patricia Shrader Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Company Name Change Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Harmonic Inc. Ticker Security ID: Meeting Date Meeting Status HLIT CUSIP 413160102 06/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Patrick Harshman Mgmt For For For 1.2 Elect Lewis Solomon Mgmt For For For 1.3 Elect Harold Covert Mgmt For For For 1.4 Elect Patrick Gallagher Mgmt For For For 1.5 Elect E. Floyd Kvamme Mgmt For For For 1.6 Elect William Reddersen Mgmt For For For 1.7 Elect Susan Swenson Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Amendment to the 1995 Stock Plan Mgmt For Against Against 4 Amendment to the 2002 Director Mgmt For Against Against Stock Plan 5 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Harte-Hanks, Inc. Ticker Security ID: Meeting Date Meeting Status HHS CUSIP 416196103 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Copeland Mgmt For For For 1.2 Elect Christopher Harte Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Hawaiian Electric Industries, Inc. Ticker Security ID: Meeting Date Meeting Status HE CUSIP 419870100 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Constance Lau Mgmt For For For 1.2 Elect A. Maurice Myers Mgmt For For For 1.3 Elect James Scott Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Heidrick & Struggles International, Inc. Ticker Security ID: Meeting Date Meeting Status HSII CUSIP 422819102 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jane Hartley Mgmt For For For 1.2 Elect Gary Knell Mgmt For For For 1.3 Elect Jill Kanin-Lovers Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2012 GlobalShare Program Mgmt For Against Against 4 Incentive Plan Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Hercules Technology Growth Capital, Inc. Ticker Security ID: Meeting Date Meeting Status HTGC CUSIP 427096508 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Allyn Woodward, Jr. Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Authority to Sell Shares Below Mgmt For For For Net Asset Value 5 Approval to Issue Debt Mgmt For For For Convertible into Shares at a Conversion Price Below Net Asset Value -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Comprehensive Executive Compensation Plan 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Hudson City Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status HCBK CUSIP 443683107 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Denis Salamone Mgmt For Against Against 2 Elect Michael Azzara Mgmt For Against Against 3 Elect Victoria Bruni Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Repeal of Classified Board Mgmt For For For -------------------------------------------------------------------------------- IBERIABANK Corporation Ticker Security ID: Meeting Date Meeting Status IBKC CUSIP 450828108 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ernest Breaux, Jr. Mgmt For For For 1.2 Elect John Casbon Mgmt For For For 1.3 Elect Daryl Byrd Mgmt For For For 1.4 Elect John Koerner III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- ICF International, Inc. Ticker Security ID: Meeting Date Meeting Status ICFI CUSIP 44925C103 06/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Sudhakar Kesavan Mgmt For For For 1.2 Elect S. Lawrence Kocot Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Infinity Property and Casualty Corporation Ticker Security ID: Meeting Date Meeting Status IPCC CUSIP 45665Q103 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Teresa Canida Mgmt For For For 1.2 Elect Jorge Castro Mgmt For For For 1.3 Elect James Gober Mgmt For For For 1.4 Elect Harold Layman Mgmt For For For 1.5 Elect Drayton Nabers, Jr. Mgmt For For For 1.6 Elect Samuel Simon Mgmt For For For 1.7 Elect Roger Smith Mgmt For Withhold Against 1.8 Elect William Starnes Mgmt For For For 1.9 Elect Samuel Weinhoff Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Ingram Micro Inc. Ticker Security ID: Meeting Date Meeting Status IM CUSIP 457153104 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Howard Atkins Mgmt For Against Against 2 Elect Leslie Heisz Mgmt For For For 3 Elect John Ingram Mgmt For Against Against 4 Elect Orrin Ingram, II Mgmt For Against Against 5 Elect Dale Laurance Mgmt For For For 6 Elect Linda Levinson Mgmt For Against Against 7 Elect Scott McGregor Mgmt For For For 8 Elect Alain Monie Mgmt For For For 9 Elect Michael Smith Mgmt For For For 10 Elect Joe Wyatt Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Interline Brands, Inc. Ticker Security ID: Meeting Date Meeting Status IBI CUSIP 458743101 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Barry Goldstein Mgmt For For For 1.2 Elect Drew Sawyer Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 2012 Executive Cash Incentive Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For 5 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Investment Technology Group, Inc. Ticker Security ID: Meeting Date Meeting Status ITG CUSIP 46145F105 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect J. William Burdett Mgmt For Withhold Against 1.2 Elect Minder Cheng Mgmt For For For 1.3 Elect Christopher Dodds Mgmt For Withhold Against 1.4 Elect Robert Gasser Mgmt For Withhold Against 1.5 Elect Timothy Jones Mgmt For Withhold Against 1.6 Elect Kevin O'Hara Mgmt For Withhold Against 1.7 Elect Maureen O'Hara Mgmt For Withhold Against 1.8 Elect Steven Wood Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Jefferies Group, Inc. Ticker Security ID: Meeting Date Meeting Status JEF CUSIP 472319102 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Handler Mgmt For For For 1.2 Elect Brian Friedman Mgmt For For For 1.3 Elect W. Patrick Campbell Mgmt For For For 1.4 Elect Ian Cumming Mgmt For For For 1.5 Elect Richard Dooley Mgmt For For For 1.6 Elect Robert Joyal Mgmt For Withhold Against 1.7 Elect Michael O'Kane Mgmt For For For 1.8 Elect Joseph Steinberg Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Kadant Inc. Ticker Security ID: Meeting Date Meeting Status KAI CUSIP 48282T104 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Francis McKone Mgmt For Withhold Against 1.2 Elect William Tully Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Cash Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- KBW, Inc. Ticker Security ID: Meeting Date Meeting Status KBW CUSIP 482423100 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Duffy Mgmt For For For 1.2 Elect Daniel Healy Mgmt For For For 1.3 Elect Michael Zimmerman Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Amendment to the 2009 Incentive Mgmt For Against Against Compensation Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Kelly Services, Inc. Ticker Security ID: Meeting Date Meeting Status KELYA CUSIP 488152208 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Terence Adderley Mgmt For For For 1.2 Elect Carol Adderley Mgmt For For For 1.3 Elect Carl Camden Mgmt For For For 1.4 Elect Jane Dutton Mgmt For Withhold Against 1.5 Elect Maureen Fay Mgmt For Withhold Against 1.6 Elect Terrence Larkin Mgmt For Withhold Against 1.7 Elect Conrad Mallet, Jr. Mgmt For For For 1.8 Elect Leslie Murphy Mgmt For Withhold Against 1.9 Elect Donald Parfet Mgmt For Withhold Against 1.10 Elect Toshio Saburi Mgmt For For For 1.11 Elect B. Joseph White Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Amendment to the Equity Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Kemper Corp. Ticker Security ID: Meeting Date Meeting Status KMPR CUSIP 488401100 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Annable Mgmt For For For 2 Elect Douglas Geoga Mgmt For For For 3 Elect Reuben Hedlund Mgmt For For For 4 Elect Julie Howard Mgmt For For For 5 Elect Wayne Kauth Mgmt For For For 6 Elect Fayez Sarofim Mgmt For Against Against 7 Elect Donald Southwell Mgmt For For For 8 Elect David Storch Mgmt For For For 9 Elect Richard Vie Mgmt For For For 10 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Kindred Healthcare, Inc. Ticker Security ID: Meeting Date Meeting Status KND CUSIP 494580103 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Edward Kuntz Mgmt For For For 2 Elect Joel Ackerman Mgmt For For For 3 Elect Jonathan Blum Mgmt For Against Against 4 Elect Thomas Cooper Mgmt For For For 5 Elect Paul Diaz Mgmt For For For 6 Elect Christopher Hjelm Mgmt For For For 7 Elect Isaac Kaufman Mgmt For For For 8 Elect Frederick Kleisner Mgmt For For For 9 Elect Eddy Rogers, Jr. Mgmt For Against Against 10 Elect John Short Mgmt For For For 11 Elect Phyllis Yale Mgmt For Against Against 12 Advisory Vote on Executive Mgmt For Against Against Compensation 13 2012 Equity Plan for Mgmt For For For Non-Employee Directors 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman -------------------------------------------------------------------------------- Knight Capital Group, Inc. Ticker Security ID: Meeting Date Meeting Status KCG CUSIP 499005106 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect William Bolster Mgmt For Against Against 2 Elect Thomas Joyce Mgmt For For For 3 Elect James Lewis Mgmt For For For 4 Elect James Milde Mgmt For Against Against 5 Elect Christopher Quick Mgmt For Against Against 6 Elect Daniel Schmitt Mgmt For For For 7 Elect Laurie Shahon Mgmt For Against Against 8 Advisory Vote on Executive Mgmt For Against Against Compensation 9 Ratification of Auditor Mgmt For For For 10 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting -------------------------------------------------------------------------------- Laclede Group, Inc. Ticker Security ID: Meeting Date Meeting Status LG CUSIP 505597104 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Arnold Donald Mgmt For For For 1.2 Elect Anthony Leness Mgmt For For For 1.3 Elect William Nasser Mgmt For For For 1.4 Elect Suzanne Sitherwood Mgmt For For For 2 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Layne Christensen Company Ticker Security ID: Meeting Date Meeting Status LAYN CUSIP 521050104 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Brown Mgmt For For For 1.2 Elect J. Samuel Butler Mgmt For For For 1.3 Elect Robert Gilmore Mgmt For For For 1.4 Elect Anthony Helfet Mgmt For For For 1.5 Elect Nelson Obus Mgmt For For For 1.6 Elect Jeffrey Reynolds Mgmt For For For 1.7 Elect Rene Robichaud Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Magellan Health Services Inc. Ticker Security ID: Meeting Date Meeting Status MGLN CUSIP 559079207 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Rene Lerer Mgmt For For For 1.2 Elect Mary Sammons Mgmt For For For 1.3 Elect Eran Broshy Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 7 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 8 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Metalico, Inc. Ticker Security ID: Meeting Date Meeting Status MEA CUSIP 591176102 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Carlos Aguero Mgmt For For For 2 Elect Michael Drury Mgmt For For For 3 Elect Bret Maxwell Mgmt For For For 4 Elect Walter Barandiaran Mgmt For Against Against 5 Elect Paul Garrett Mgmt For For For 6 Elect Sean Duffy Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Minerals Technologies Inc. Ticker Security ID: Meeting Date Meeting Status MTX CUSIP 603158106 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Clark Mgmt For For For 1.2 Elect Michael Pasquale Mgmt For For For 1.3 Elect Marc Robinson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Mobile Mini, Inc. Ticker Security ID: Meeting Date Meeting Status MINI CUSIP 60740F105 06/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jeffrey Goble Mgmt For For For 1.2 Elect James Martell Mgmt For For For 1.3 Elect Stephen McConnell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Re-Approval of Peformance Mgmt For For For Criteria under the 2006 Equity Incentive Plan -------------------------------------------------------------------------------- Molina Healthcare, Inc. Ticker Security ID: Meeting Date Meeting Status MOH CUSIP 60855R100 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Garrey Carruthers Mgmt For For For 1.2 Elect Frank Murray Mgmt For Withhold Against 1.3 Elect John Szabo, Jr. Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Montpelier Re Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status MRH CUSIP G62185106 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect John Bruton Mgmt For For For 2 Elect John Collins Mgmt For For For 3 Elect Candace Straight Mgmt For For For 4 Elect Anthony Taylor Mgmt For For For 5 Elect Michael Eisenson Mgmt For For For 6 Elect Thomas Busher Mgmt For For For 7 Elect Christopher Harris Mgmt For For For 8 Elect Christopher Schaper Mgmt For For For 9 2012 Long-Term Incentive Plan Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Mueller Industries, Inc. Ticker Security ID: Meeting Date Meeting Status MLI CUSIP 624756102 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ian Cumming Mgmt For Withhold Against 1.2 Elect Alexander Federbush Mgmt For For For 1.3 Elect Paul Flaherty Mgmt For For For 1.4 Elect Gennaro Fulvio Mgmt For For For 1.5 Elect Gary Gladstein Mgmt For For For 1.6 Elect Scott Goldman Mgmt For For For 1.7 Elect Terry Hermanson Mgmt For For For 1.8 Elect Joseph Steinberg Mgmt For Withhold Against 1.9 Elect Gregory Christopher Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Multi-Fineline Electronix, Inc. Ticker Security ID: Meeting Date Meeting Status MFLX CUSIP 62541B101 03/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Philippe Lemaitre Mgmt For For For 1.2 Elect Donald Schwanz Mgmt For For For 1.3 Elect See Meng Wong Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Nash-Finch Company Ticker Security ID: Meeting Date Meeting Status NAFC CUSIP 631158102 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Christopher Bodine Mgmt For For For 1.2 Elect Alec Covington Mgmt For For For 1.3 Elect Sam Duncan Mgmt For For For 1.4 Elect Mickey Foret Mgmt For For For 1.5 Elect Douglas Hacker Mgmt For For For 1.6 Elect Hawthorne Proctor Mgmt For For For 1.7 Elect William Voss Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Natus Medical Incorporated Ticker Security ID: Meeting Date Meeting Status BABY CUSIP 639050103 06/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Doris Engibous Mgmt For For For 2 Elect William Moore Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Elimination of Supermajority Mgmt For For For Requirement -------------------------------------------------------------------------------- Navigators Group, Inc. Ticker Security ID: Meeting Date Meeting Status NAVG CUSIP 638904102 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect H.J. Mervyn Blakeney Mgmt For For For 1.2 Elect Terence Deeks Mgmt For For For 1.3 Elect Stanley Galanski Mgmt For For For 1.4 Elect Geoffrey Johnson Mgmt For For For 1.5 Elect John Kirby Mgmt For For For 1.6 Elect Robert Mendelsohn Mgmt For Withhold Against 1.7 Elect Marjorie Raines Mgmt For For For 1.8 Elect Janice Tomlinson Mgmt For For For 1.9 Elect Marc Tract Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- NorthWestern Corporation Ticker Security ID: Meeting Date Meeting Status NWE CUSIP 668074305 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Adik Mgmt For For For 1.2 Elect Dorothy Bradley Mgmt For For For 1.3 Elect E. Linn Draper, Jr. Mgmt For For For 1.4 Elect Dana Dykhouse Mgmt For For For 1.5 Elect Julia Johnson Mgmt For For For 1.6 Elect Philip Maslowe Mgmt For For For 1.7 Elect Denton Peoples Mgmt For For For 1.8 Elect Robert Rowe Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 12 Amendment to the 2003 Mgmt For For For Non-Employee Director Stock Plan 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Om Group, Inc. Ticker Security ID: Meeting Date Meeting Status OMG CUSIP 670872100 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Blackburn Mgmt For Withhold Against 1.2 Elect Steven Demetriou Mgmt For Withhold Against 1.3 Elect Gordon Ulsh Mgmt For Withhold Against 2 Amendment to the 2007 Incentive Mgmt For Against Against Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Orbital Sciences Corporation Ticker Security ID: Meeting Date Meeting Status ORB CUSIP 685564106 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Hanisee Mgmt For For For 2 Elect James Roche Mgmt For For For 3 Elect Harrison Schmitt Mgmt For For For 4 Elect James Thompson Mgmt For For For 5 Elect Scott Webster Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Amendment to the 2005 Stock Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Orion Marine Group, Inc. Ticker Security ID: Meeting Date Meeting Status ORN CUSIP 68628V308 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Richard Daerr, Jr. Mgmt For For For 2 Elect J. Michael Pearson Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Ormat Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status ORA CUSIP 686688102 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Yehudit Bronicki Mgmt For Withhold Against 1.2 Elect Robert Clarke Mgmt For For For 1.3 Elect David Wagener Mgmt For For For 2 2012 Incentive Compensation Plan Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Otter Tail Corporation Ticker Security ID: Meeting Date Meeting Status OTTR CUSIP 689648103 04/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Karen Bohn Mgmt For For For 1.2 Elect Edward McIntyre Mgmt For For For 1.3 Elect Joyce Schuette Mgmt For For For 2 Amendment to the 1999 Employee Mgmt For For For Stock Purchase Plan 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Owens & Minor Inc. Ticker Security ID: Meeting Date Meeting Status OMI CUSIP 690732102 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect A. Marshall Acuff, Jr. Mgmt For For For 1.2 Elect J. Alfred Broaddus, Jr. Mgmt For For For 1.3 Elect Richard Fogg Mgmt For For For 1.4 Elect John Gerdelman Mgmt For For For 1.5 Elect Lemuel Lewis Mgmt For For For 1.6 Elect G. Gilmer Minor III Mgmt For For For 1.7 Elect Eddie Moore, Jr. Mgmt For For For 1.8 Elect James Rogers Mgmt For For For 1.9 Elect Robert Sledd Mgmt For For For 1.10 Elect Craig Smith Mgmt For For For 1.11 Elect Anne Whittemore Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION -------------------------------------------------------------------------------- P.F. Chang's China Bistro, Inc. Ticker Security ID: Meeting Date Meeting Status PFCB CUSIP 69333Y108 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Kerrii Anderson Mgmt For For For 2 Elect F. Lane Cardwell, Jr. Mgmt For For For 3 Elect Richard Federico Mgmt For For For 4 Elect Lesley Howe Mgmt For For For 5 Elect Dawn Hudson Mgmt For For For 6 Elect M. Ann Rhoades Mgmt For For For 7 Elect James Shennan, Jr. Mgmt For For For 8 Elect R. Michael Welborn Mgmt For For For 9 Elect Kenneth Wessels Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- P.H. Glatfelter Company Ticker Security ID: Meeting Date Meeting Status GLT CUSIP 377316104 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Kathleen Dahlberg Mgmt For For For 1.2 Elect Nicholas DeBenedictis Mgmt For For For 1.3 Elect Kevin Fogarty Mgmt For For For 1.4 Elect J. Robert Hall Mgmt For For For 1.5 Elect Richard Ill Mgmt For For For 1.6 Elect Ronald Naples Mgmt For For For 1.7 Elect Dante Parrini Mgmt For For For 1.8 Elect Richard Smoot Mgmt For For For 1.9 Elect Lee Stewart Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Park National Corporation Ticker Security ID: Meeting Date Meeting Status PRK CUSIP 700658107 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect F. William Englefield IV Mgmt For Withhold Against 1.2 Elect William McConnell Mgmt For For For 1.3 Elect David Trautman Mgmt For For For 1.4 Elect Leon Zazworsky Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Perkinelmer, Inc. Ticker Security ID: Meeting Date Meeting Status PKI CUSIP 714046109 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Peter Barrett Mgmt For For For 2 Elect Robert Friel Mgmt For For For 3 Elect Nicholas Lopardo Mgmt For For For 4 Elect Alexis Michas Mgmt For For For 5 Elect James Mullen Mgmt For For For 6 Elect Vicki Sato Mgmt For For For 7 Elect Kenton Sicchitano Mgmt For For For 8 Elect Patrick Sullivan Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Piper Jaffray Companies Ticker Security ID: Meeting Date Meeting Status PJC CUSIP 724078100 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Andrew Duff Mgmt For For For 1.2 Elect Michael Francis Mgmt For For For 1.3 Elect B. Kristine Johnson Mgmt For For For 1.4 Elect Addison Piper Mgmt For For For 1.5 Elect Lisa Polsky Mgmt For For For 1.6 Elect Frank Sims Mgmt For For For 1.7 Elect Jean Taylor Mgmt For For For 1.8 Elect Michele Volpi Mgmt For For For 1.9 Elect Hope Woodhouse Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Platinum Underwriters Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status PTP CUSIP G7127P100 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Dan Carmichael Mgmt For For For 1.2 Elect A. John Hass Mgmt For For For 1.3 Elect Antony Lancaster Mgmt For For For 1.4 Elect Edmund Megna Mgmt For For For 1.5 Elect Michael Price Mgmt For For For 1.6 Elect James Slattery Mgmt For For For 1.7 Elect Christopher Steffen Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Appointment of Auditor Mgmt For For For -------------------------------------------------------------------------------- Portland General Electric Company Ticker Security ID: Meeting Date Meeting Status POR CUSIP 736508847 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Ballantine Mgmt For For For 1.2 Elect Rodney Brown, Jr. Mgmt For For For 1.3 Elect David Dietzler Mgmt For For For 1.4 Elect Kirby Dyess Mgmt For For For 1.5 Elect Mark Ganz Mgmt For For For 1.6 Elect Corbin McNeill, Jr. Mgmt For For For 1.7 Elect Neil Nelson Mgmt For For For 1.8 Elect M. Lee Pelton Mgmt For For For 1.9 Elect James Piro Mgmt For For For 1.10 Elect Robert Reid Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Powell Industries, Inc. Ticker Security ID: Meeting Date Meeting Status POWL CUSIP 739128106 02/29/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Clark Mgmt For For For 1.2 Elect Scott Rozzell Mgmt For For For 1.3 Elect Stephen Seale, Jr. Mgmt For For For 1.4 Elect Robert Tranchon Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Prestige Brands Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status PBH CUSIP 74112D101 06/29/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Matthew Mannelly Mgmt For For For 1.2 Elect John Byom Mgmt For For For 1.3 Elect Gary Costley Mgmt For For For 1.4 Elect Charles Hinkaty Mgmt For For For 1.5 Elect Patrick Lonergan Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Provident Financial Services, Inc. Ticker Security ID: Meeting Date Meeting Status PFS CUSIP 74386T105 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Geoffrey Connor Mgmt For For For 1.2 Elect Christopher Martin Mgmt For For For 1.3 Elect Edward O'Donnell Mgmt For For For 1.4 Elect Jeffries Shein Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Quanex Corporation Ticker Security ID: Meeting Date Meeting Status NX CUSIP 747619104 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Petratis Mgmt For For For 1.2 Elect Robert Buck Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- R.R. Donnelley & Sons Company Ticker Security ID: Meeting Date Meeting Status RRD CUSIP 257867101 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Thomas Quinlan, III Mgmt For For For 2 Elect Stephen Wolf Mgmt For For For 3 Elect Susan Cameron Mgmt For For For 4 Elect Lee Chaden Mgmt For For For 5 Elect Richard Crandall Mgmt For For For 6 Elect Judith Hamilton Mgmt For For For 7 Elect Thomas Johnson Mgmt For Against Against 8 Elect John Pope Mgmt For For For 9 Elect Michael Riordan Mgmt For For For 10 Elect Oliver Sockwell Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 2012 Performance Incentive Plan Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainable Procurement Report -------------------------------------------------------------------------------- RadioShack Corporation Ticker Security ID: Meeting Date Meeting Status RSH CUSIP 750438103 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Abernathy Mgmt For For For 2 Elect Frank Belatti Mgmt For For For 3 Elect Julie Dobson Mgmt For For For 4 Elect Daniel Feehan Mgmt For For For 5 Elect James Gooch Mgmt For For For 6 Elect H. Eugene Lockhart Mgmt For For For 7 Elect Jack Messman Mgmt For For For 8 Elect Thomas Plaskett Mgmt For For For 9 Elect Edwina Woodbury Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Rent-A-Center, Inc. Ticker Security ID: Meeting Date Meeting Status RCII CUSIP 76009N100 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Michael Gade Mgmt For For For 2 Elect J. V. Lentell Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Rush Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status RUSHA CUSIP 781846308 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect W. Marvin Rush Mgmt For For For 1.2 Elect W. M. Rush Mgmt For For For 1.3 Elect James Underwood Mgmt For Withhold Against 1.4 Elect Harold Marshall Mgmt For For For 1.5 Elect Thomas Akin Mgmt For For For 1.6 Elect Gerald Szczepanksi Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation Plan 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Safety Insurance Group, Inc. Ticker Security ID: Meeting Date Meeting Status SAFT CUSIP 78648T100 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Peter Manning Mgmt For Withhold Against 1.2 Elect David McKown Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Scientific Games Corporation Ticker Security ID: Meeting Date Meeting Status SGMS CUSIP 80874P109 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect A. Lorne Weil Mgmt For Withhold Against 1.2 Elect Michael Chambrello Mgmt For For For 1.3 Elect Peter Cohen Mgmt For Withhold Against 1.4 Elect Gerald Ford Mgmt For Withhold Against 1.5 Elect David Kennedy Mgmt For For For 1.6 Elect Paul Meister Mgmt For For For 1.7 Elect Ronald Perelman Mgmt For For For 1.8 Elect Michael Regan Mgmt For For For 1.9 Elect Barry Schwartz Mgmt For Withhold Against 1.10 Elect Frances Townsend Mgmt For For For 1.11 Elect Eric Turner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Seacor Holdings Inc. Ticker Security ID: Meeting Date Meeting Status CKH CUSIP 811904101 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Fabrikant Mgmt For For For 1.2 Elect Pierre de Demandolx Mgmt For For For 1.3 Elect Richard Fairbanks Mgmt For For For 1.4 Elect Blaine Fogg Mgmt For Withhold Against 1.5 Elect John Hadjipateras Mgmt For Withhold Against 1.6 Elect Oivind Lorentzen Mgmt For For For 1.7 Elect Andrew Morse Mgmt For For For 1.8 Elect R. Christopher Regan Mgmt For Withhold Against 1.9 Elect Steven Webster Mgmt For Withhold Against 1.10 Elect Steven Wisch Mgmt For For For 2 Amendment to the 2007 Share Mgmt For For For Incentive Plan 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Selective Insurance Group, Inc. Ticker Security ID: Meeting Date Meeting Status SIGI CUSIP 816300107 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Paul Bauer Mgmt For For For 2 Elect Annabelle Bexiga Mgmt For For For 3 Elect A. David Brown Mgmt For For For 4 Elect John Burville Mgmt For For For 5 Elect Joan Lamm-Tennant Mgmt For For For 6 Elect Michael Morrissey Mgmt For For For 7 Elect Gregory Murphy Mgmt For For For 8 Elect Cynthia Nicholson Mgmt For For For 9 Elect Ronald O'Kelley Mgmt For For For 10 Elect William Rue Mgmt For Against Against 11 Elect J. Brian Thebault Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Service Corporation International Ticker Security ID: Meeting Date Meeting Status SCI CUSIP 817565104 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Waltrip Mgmt For For For 1.2 Elect Anthony Coelho Mgmt For For For 1.3 Elect Marcus Watts Mgmt For For For 1.4 Elect Edward Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Skechers U.S.A., Inc. Ticker Security ID: Meeting Date Meeting Status SKX CUSIP 830566105 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Greenberg Mgmt For For For 1.2 Elect Morton Erlich Mgmt For Withhold Against 1.3 Elect Thomas Walsh Mgmt For For For -------------------------------------------------------------------------------- SkyWest, Inc. Ticker Security ID: Meeting Date Meeting Status SKYW CUSIP 830879102 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jerry Atkin Mgmt For For For 1.2 Elect J. Ralph Atkin Mgmt For For For 1.3 Elect Margaret Billson Mgmt For For For 1.4 Elect Ian Cumming Mgmt For For For 1.5 Elect Henry Eyring Mgmt For For For 1.6 Elect Robert Sarver Mgmt For For For 1.7 Elect Steven Udvar-Hazy Mgmt For For For 1.8 Elect James Welch Mgmt For For For 1.9 Elect W. Steve Albrecht Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Southern Union Company Ticker Security ID: Meeting Date Meeting Status SUG CUSIP 844030106 12/09/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Advisory Vote on Golden Mgmt For Against Against Parachutes 3 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Southwest Gas Corporation Ticker Security ID: Meeting Date Meeting Status SWX CUSIP 844895102 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Boughner Mgmt For For For 1.2 Elect Jose Cardenas Mgmt For For For 1.3 Elect Thomas Chestnut Mgmt For For For 1.4 Elect Stephen Comer Mgmt For For For 1.5 Elect LeRoy Hanneman, Jr. Mgmt For For For 1.6 Elect Michael Maffie Mgmt For For For 1.7 Elect Anne Mariucci Mgmt For For For 1.8 Elect Michael Melarkey Mgmt For For For 1.9 Elect Jeffrey Shaw Mgmt For For For 1.10 Elect A. Randall Thoman Mgmt For For For 1.11 Elect Thomas Thomas Mgmt For For For 1.12 Elect Terrence Wright Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2006 Restricted Mgmt For For For Stock/Unit Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- SPX Corporation Ticker Security ID: Meeting Date Meeting Status SPW CUSIP 784635104 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Christopher Kearney Mgmt For For For 2 Elect Martha Wyrsch Mgmt For For For 3 Elect Peter Volanakis Mgmt For For For 4 Amendment to the 2002 Stock Mgmt For For For Compensation Plan 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Stewart Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status STEI CUSIP 860370105 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Elstrott Mgmt For For For 1.2 Elect Thomas Kitchen Mgmt For For For 1.3 Elect Alden McDonald, Jr. Mgmt For For For 1.4 Elect Ronald Patron Mgmt For For For 1.5 Elect Ashton Ryan, Jr. Mgmt For For For 1.6 Elect John Saer, Jr. Mgmt For For For 1.7 Elect Frank Stewart, Jr. Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Executive Officer Annual Mgmt For For For Incentive Plan 4 Amendment to the 2010 Stock Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Superior Industries International, Inc. Ticker Security ID: Meeting Date Meeting Status SUP CUSIP 868168105 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Philip Colburn Mgmt For For For 1.2 Elect Margaret Dano Mgmt For For For 1.3 Elect Timothy McQuay Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Susquehanna Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status SUSQ CUSIP 869099101 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Anthony Agnone, Sr. Mgmt For For For 1.2 Elect Wayne Alter, Jr. Mgmt For For For 1.3 Elect Eddie Dunklebarger Mgmt For For For 1.4 Elect Henry Gibbel Mgmt For For For 1.5 Elect Bruce Hepburn Mgmt For For For 1.6 Elect Donald Hoffman Mgmt For For For 1.7 Elect Sara Kirkland Mgmt For For For 1.8 Elect Jeffrey Lehman Mgmt For For For 1.9 Elect Michael Morello Mgmt For For For 1.10 Elect Scott Newkam Mgmt For For For 1.11 Elect Robert Poole, Jr. Mgmt For For For 1.12 Elect William Reuter Mgmt For For For 1.13 Elect Andrew Samuel Mgmt For For For 1.14 Elect Christine Sears Mgmt For For For 1.15 Elect James Ulsh Mgmt For For For 1.16 Elect Robert White Mgmt For For For 1.17 Elect Roger Wiest, Sr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Sykes Enterprises, Incorporated Ticker Security ID: Meeting Date Meeting Status SYKE CUSIP 871237103 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Sykes Mgmt For For For 1.2 Elect William Meurer Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2004 Mgmt For For For Non-Employee Director Fee Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Symmetry Medical Inc. Ticker Security ID: Meeting Date Meeting Status SMA CUSIP 871546206 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Krelle Mgmt For For For 1.2 Elect Robert Deuster Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Amendment to the 2004 Equity Mgmt For Against Against Incentive Plan -------------------------------------------------------------------------------- TCF Financial Corporation Ticker Security ID: Meeting Date Meeting Status TCB CUSIP 872275102 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Raymond Barton Mgmt For For For 1.2 Elect Peter Bell Mgmt For For For 1.3 Elect William Bieber Mgmt For Withhold Against 1.4 Elect Theodore Bigos Mgmt For Withhold Against 1.5 Elect William Cooper Mgmt For For For 1.6 Elect Thomas Cusick Mgmt For For For 1.7 Elect Craig Dahl Mgmt For For For 1.8 Elect Karen Grandstrand Mgmt For For For 1.9 Elect Thomas Jasper Mgmt For For For 1.10 Elect George Johnson Mgmt For For For 1.11 Elect Vance Opperman Mgmt For Withhold Against 1.12 Elect James Ramstad Mgmt For For For 1.13 Elect Gerald Schwalbach Mgmt For Withhold Against 1.14 Elect Barry Winslow Mgmt For For For 1.15 Elect Richard Zona Mgmt For For For 2 Amendment to the Incentive Stock Mgmt For Against Against Program 3 Amendment to the Director Stock Mgmt For For For Grant Program 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Teekay Tankers Ltd. Ticker Security ID: Meeting Date Meeting Status TNK CUSIP Y8565N102 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect C. Sean Day Mgmt For For For 1.2 Elect Bjorn Moller Mgmt For For For 1.3 Elect Peter Evensen Mgmt For For For 1.4 Elect Richard du Moulin Mgmt For For For 1.5 Elect Richard Bronks Mgmt For Withhold Against 1.6 Elect William Lawes Mgmt For Withhold Against -------------------------------------------------------------------------------- TeleCommunication Systems, Inc. Ticker Security ID: Meeting Date Meeting Status TSYS CUSIP 87929J103 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jan Huly Mgmt For For For 1.2 Elect A. Reza Jafari Mgmt For For For 1.3 Elect Weldon Latham Mgmt For Withhold Against -------------------------------------------------------------------------------- Tesco Corporation Ticker Security ID: Meeting Date Meeting Status TESO CUSIP 88157K101 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Clarke Mgmt For For For 1.2 Elect Fred Dyment Mgmt For For For 1.3 Elect Gary Kott Mgmt For For For 1.4 Elect R. Vance Milligan Mgmt For For For 1.5 Elect Julio Quintana Mgmt For For For 1.6 Elect John Reynolds Mgmt For For For 1.7 Elect Norman Robertson Mgmt For For For 1.8 Elect Michael Sutherlin Mgmt For For For 1.9 Elect Clifton Weatherford Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Tetra Tech, Inc. Ticker Security ID: Meeting Date Meeting Status TTEK CUSIP 88162G103 02/28/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Dan Batrack Mgmt For For For 1.2 Elect Hugh Grant Mgmt For For For 1.3 Elect Patrick Haden Mgmt For For For 1.4 Elect J. Christopher Lewis Mgmt For For For 1.5 Elect Albert Smith Mgmt For For For 1.6 Elect J. Kenneth Thompson Mgmt For For For 1.7 Elect Richard Truly Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 4 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- The Dolan Company Ticker Security ID: Meeting Date Meeting Status DM CUSIP 25659P402 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Anton Christianson Mgmt For For For 1.2 Elect Bill Fairfield Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- The Empire District Electric Company Ticker Security ID: Meeting Date Meeting Status EDE CUSIP 291641108 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect D. Randy Laney Mgmt For For For 1.2 Elect Bonnie Lind Mgmt For For For 1.3 Elect B. Thomas Mueller Mgmt For For For 1.4 Elect Paul Portney Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- The NASDAQ OMX Group, Inc. Ticker Security ID: Meeting Date Meeting Status NDAQ CUSIP 631103108 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Steven Black Mgmt For For For 2 Elect Borje Ekholm Mgmt For For For 3 Elect Robert Greifeld Mgmt For For For 4 Elect Glenn Hutchins Mgmt For For For 5 Elect Essa Kazim Mgmt For For For 6 Elect John Markese Mgmt For For For 7 Elect Ellyn McColgan Mgmt For For For 8 Elect Thomas O'Neill Mgmt For For For 9 Elect James Riepe Mgmt For For For 10 Elect Michael Splinter Mgmt For For For 11 Elect Lars Wedenborn Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote 15 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting -------------------------------------------------------------------------------- The Pantry, Inc. Ticker Security ID: Meeting Date Meeting Status PTRY CUSIP 698657103 03/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Bernstock Mgmt For For For 1.2 Elect Paul Brunswick Mgmt For For For 1.3 Elect Wilfred Finnegan Mgmt For For For 1.4 Elect Edwin Holman Mgmt For For For 1.5 Elect Terry McElroy Mgmt For For For 1.6 Elect Mark Miles Mgmt For For For 1.7 Elect Bryan Monkhouse Mgmt For For For 1.8 Elect Thomas Murnane Mgmt For For For 1.9 Elect Maria Richter Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Approval of Performance Measures Mgmt For For For under the 2007 Omnibus Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Tredegar Corporation Ticker Security ID: Meeting Date Meeting Status TG CUSIP 894650100 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Austin Brockenbrough III Mgmt For Withhold Against 1.2 Elect William Gottwald Mgmt For Withhold Against 1.3 Elect Richard Morrill Mgmt For Withhold Against 1.4 Elect George Newbill Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Trinity Industries, Inc. Ticker Security ID: Meeting Date Meeting Status TRN CUSIP 896522109 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Adams Mgmt For For For 1.2 Elect Rhys Best Mgmt For For For 1.3 Elect David Biegler Mgmt For For For 1.4 Elect Leldon Echols Mgmt For For For 1.5 Elect Ronald Gafford Mgmt For For For 1.6 Elect Ron Haddock Mgmt For Withhold Against 1.7 Elect Adrian Lajous Mgmt For For For 1.8 Elect Melendy Lovett Mgmt For For For 1.9 Elect Charles Matthews Mgmt For For For 1.10 Elect Douglas Rock Mgmt For For For 1.11 Elect Timothy Wallace Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Triple-S Management Corporation Ticker Security ID: Meeting Date Meeting Status GTS CUSIP 896749108 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Luis Clavell-Rodriguez Mgmt For For For 2 Elect Jesus Sanchez-Colon Mgmt For For For 3 Elect Cari Dominguez Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Triquint Semiconductor, Inc. Ticker Security ID: Meeting Date Meeting Status TQNT CUSIP 89674K103 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect C. Scott Gibson Mgmt For For For 2 Elect David Ho Mgmt For For For 3 Elect Nicolas Kauser Mgmt For For For 4 Elect Ralph Quinsey Mgmt For For For 5 Elect Walden Rhines Mgmt For For For 6 Elect Steven Sharp Mgmt For For For 7 Elect Willis Young Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 2012 Incentive Plan Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Tutor Perini Corporation Ticker Security ID: Meeting Date Meeting Status TPC CUSIP 901109108 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Band Mgmt For For For 1.2 Elect Michael Klein Mgmt For Withhold Against 1.3 Elect Robert Miller Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- U.S. Cellular Corporation Ticker Security ID: Meeting Date Meeting Status USM CUSIP 911684108 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Harry Harczak, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- UGI Corporation Ticker Security ID: Meeting Date Meeting Status UGI CUSIP 902681105 01/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Ban Mgmt For For For 1.2 Elect Lon Greenberg Mgmt For For For 1.3 Elect Marvin Schlanger Mgmt For For For 1.4 Elect Anne Pol Mgmt For For For 1.5 Elect Ernest Jones Mgmt For For For 1.6 Elect John Walsh Mgmt For For For 1.7 Elect Roger Vincent Mgmt For For For 1.8 Elect M. Shawn Puccio Mgmt For For For 1.9 Elect Richard Gochnauer Mgmt For For For 1.10 Elect Frank Hermance Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- UIL Holdings Corporation Ticker Security ID: Meeting Date Meeting Status UIL CUSIP 902748102 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thelma Albright Mgmt For For For 1.2 Elect Arnold Chase Mgmt For Withhold Against 1.3 Elect Betsy Henley-Cohn Mgmt For For For 1.4 Elect Suedeen Kelly Mgmt For For For 1.5 Elect John Lahey Mgmt For For For 1.6 Elect Daniel Miglio Mgmt For For For 1.7 Elect William Murdy Mgmt For For For 1.8 Elect Donald Shassian Mgmt For For For 1.9 Elect James Torgerson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Umpqua Holdings Corporation Ticker Security ID: Meeting Date Meeting Status UMPQ CUSIP 904214103 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Raymond Davis Mgmt For For For 2 Elect Peggy Fowler Mgmt For For For 3 Elect Stephen Gambee Mgmt For For For 4 Elect William Lansing Mgmt For For For 5 Elect Luis Machuca Mgmt For For For 6 Elect Diane Miller Mgmt For For For 7 Elect Dudley Slater Mgmt For For For 8 Elect Hilliard Terry III Mgmt For For For 9 Elect Bryan Timm Mgmt For For For 10 Elect Frank Whittaker Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- UniSource Energy Corporation Ticker Security ID: Meeting Date Meeting Status UNS CUSIP 909205106 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Paul Bonavia Mgmt For For For 1.2 Elect Lawrence Aldrich Mgmt For For For 1.3 Elect Barbara Baumann Mgmt For For For 1.4 Elect Larry Bickle Mgmt For For For 1.5 Elect Harold Burlingame Mgmt For For For 1.6 Elect Robert Elliott Mgmt For For For 1.7 Elect Daniel Fessler Mgmt For For For 1.8 Elect Louise Francesconi Mgmt For For For 1.9 Elect Warren Jobe Mgmt For For For 1.10 Elect Ramiro Peru Mgmt For For For 1.11 Elect Gregory Pivirotto Mgmt For For For 1.12 Elect Joaquin Ruiz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Company Name Change Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Unit Corporation Ticker Security ID: Meeting Date Meeting Status UNT CUSIP 909218109 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Nikkel Mgmt For For For 1.2 Elect Robert Sullivan, Jr. Mgmt For For For 1.3 Elect Gary Christopher Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Re-approval of Performance Goals Mgmt For For For Under the Stock and Incentive Compensation Plan 4 Amendment to the Stock and Mgmt For For For Incentive Compensation Plan 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- United Online, Inc. Ticker Security ID: Meeting Date Meeting Status UNTD CUSIP 911268100 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Armstrong Mgmt For For For 1.2 Elect Dennis Holt Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Universal Forest Products, Inc. Ticker Security ID: Meeting Date Meeting Status UFPI CUSIP 913543104 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Matthew Missad Mgmt For For For 1.2 Elect Thomas Rhodes Mgmt For For For 1.3 Elect Louis Smith Mgmt For For For 2 Amendment to the Director Mgmt For For For Retainer Stock Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- URS Corporation Ticker Security ID: Meeting Date Meeting Status URS CUSIP 903236107 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mickey Foret Mgmt For For For 2 Elect William Frist Mgmt For For For 3 Elect Lydia Kennard Mgmt For For For 4 Elect Donald Knauss Mgmt For For For 5 Elect Martin Koffel Mgmt For For For 6 Elect Joseph Ralston Mgmt For For For 7 Elect John Roach Mgmt For For For 8 Elect Douglas Stotlar Mgmt For For For 9 Elect William Sullivan Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- Validus Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status VR CUSIP G9319H102 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Carpenter Mgmt For For For 1.2 Elect Alok Singh Mgmt For For For 1.3 Elect Christopher Watson Mgmt For For For 1.4 Election of Edward J. Noonan Mgmt For For For 1.5 Election of C.N. Rupert Atkin Mgmt For For For 1.6 Election of Patrick G. Barry Mgmt For For For 1.7 Election of Peter A. Bilsby Mgmt For For For 1.8 Election of Alan Bossin Mgmt For For For 1.9 Election of Julian P. Bosworth Mgmt For For For 1.10 Election of Janita A. Burke Mgmt For For For 1.11 Election of Michael E.A. Mgmt For For For Carpenter 1.12 Election of Rodrigo Castro Mgmt For For For 1.13 Election of Jane S. Clouting Mgmt For For For 1.14 Election of Joseph E. Consolino Mgmt For For For 1.15 Election of C. Jerome Dill Mgmt For For For 1.16 Election of Andrew Downey Mgmt For For For 1.17 Election of Kerry A. Emanuel Mgmt For For For 1.18 Election of Jonathan D. Ewington Mgmt For For For 1.19 Election of Andrew M. Gibbs Mgmt For For For 1.20 Election of Michael Greene Mgmt For For For 1.21 Election of Barnabas Mgmt For For For Hurst-Bannister 1.22 Election of Anthony J. Keys Mgmt For For For 1.23 Election of Robert F. Kuzloski Mgmt For For For 1.24 Election of Stuart W. Mercer Mgmt For For For 1.25 Election of Jean-Marie Nessi Mgmt For For For 1.26 Election of Andre Perez Mgmt For For For 1.27 Election of Julian G. Ross Mgmt For For For 1.28 Election of Rafael Saer Mgmt For For For 1.29 Election of Matthew Scales Mgmt For For For 1.30 Election of James E. Skinner Mgmt For For For 1.31 Election of Verner G. Southey Mgmt For For For 1.32 Election of Nigel D. Wachman Mgmt For For For 1.33 Election of Lixin Zeng Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Vectren Corporation Ticker Security ID: Meeting Date Meeting Status VVC CUSIP 92240G101 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Carl Chapman Mgmt For For For 1.2 Elect James DeGraffenreidt, Jr. Mgmt For For For 1.3 Elect Niel Ellerbrook Mgmt For For For 1.4 Elect John Engelbrecht Mgmt For For For 1.5 Elect Anton George Mgmt For For For 1.6 Elect Martin Jischke Mgmt For For For 1.7 Elect Robert Jones Mgmt For For For 1.8 Elect J. Timothy McGinley Mgmt For For For 1.9 Elect R. Daniel Sadlier Mgmt For For For 1.10 Elect Michael Smith Mgmt For For For 1.11 Elect Jean Wojtowicz Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 6 Amendment to the 2007 Omnibus Mgmt For For For Incentive Plan 7 Amendment to Shareholder Rights Mgmt For Against Against Plan -------------------------------------------------------------------------------- Washington Federal, Inc. Ticker Security ID: Meeting Date Meeting Status WFSL CUSIP 938824109 01/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Liane Pelletier Mgmt For For For 1.2 Elect Mark Tabbutt Mgmt For For For 1.3 Elect Roy Whitehead Mgmt For For For 1.4 Elect John Clearman Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Washington Post Company Ticker Security ID: Meeting Date Meeting Status WPO CUSIP 939640108 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Christopher Davis Mgmt For For For 1.2 Elect Anne Mulcahy Mgmt For Withhold Against 1.3 Elect Larry Thompson Mgmt For For For 2 2012 Incentive Compensation Plan Mgmt For For For -------------------------------------------------------------------------------- Wausau Paper Corp. Ticker Security ID: Meeting Date Meeting Status WPP CUSIP 943315101 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Burandt Mgmt For For For 1.2 Elect Charles Hodges Mgmt For For For 1.3 Elect Henry Newell Mgmt For For For 1.4 Elect G. Watts Humphrey, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Werner Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status WERN CUSIP 950755108 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Clarence Werner Mgmt For For For 1.2 Elect Patrick Jung Mgmt For For For 1.3 Elect Duane Sather Mgmt For For For 1.4 Elect Dwaine Peetz, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Westar Energy, Inc. Ticker Security ID: Meeting Date Meeting Status WR CUSIP 95709T100 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Chandler, IV Mgmt For For For 1.2 Elect R. A. Edwards Mgmt For For For 1.3 Elect Sandra Lawrence Mgmt For For For 1.4 Elect Michael Morrissey Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Wintrust Financial Corporation Ticker Security ID: Meeting Date Meeting Status WTFC CUSIP 97650W108 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Peter Crist Mgmt For For For 1.2 Elect Bruce Crowther Mgmt For For For 1.3 Elect Joseph Damico Mgmt For For For 1.4 Elect Bert Getz, Jr. Mgmt For For For 1.5 Elect H. Patrick Hackett Mgmt For For For 1.6 Elect Scott Heitmann Mgmt For For For 1.7 Elect Charles James Mgmt For For For 1.8 Elect Albin Moschner Mgmt For For For 1.9 Elect Thomas Neis Mgmt For For For 1.10 Elect Christopher Perry Mgmt For For For 1.11 Elect Ingrid Stafford Mgmt For For For 1.12 Elect Sheila Talton Mgmt For For For 1.13 Elect Edward Wehmer Mgmt For For For 2 Amendment to the Employee Stock Mgmt For For For Purchase Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Increase of Authorized Common Mgmt For For For Stock 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Wright Medical Group, Inc. Ticker Security ID: Meeting Date Meeting Status WMGI CUSIP 98235T107 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gary Blackford Mgmt For For For 1.2 Elect Martin Emerson Mgmt For For For 1.3 Elect Lawrence Hamilton Mgmt For For For 1.4 Elect Ronald Labrum Mgmt For For For 1.5 Elect John Miclot Mgmt For For For 1.6 Elect Robert Palmisano Mgmt For For For 1.7 Elect Amy Paul Mgmt For For For 1.8 Elect Robert Quillinan Mgmt For For For 1.9 Elect David Stevens Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For Registrant : Fund Name : RETFT Russell Small Cap High Dividend Yield ETF In all markets, for all statuses, for Key- -------------------------------------------------------------------------------- Advance Amer Cash Advance Ctrs Inc Ticker Security ID: Meeting Date Meeting Status AEA CUSIP 00739W107 04/20/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Acquisition Mgmt For For For 2 Advisory Vote on Golden Mgmt For Against Against Parachutes 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Bancfirst Corp. Ticker Security ID: Meeting Date Meeting Status BANF CUSIP 05945F103 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Daniel Mgmt For For For 1.2 Elect Tom McCasland III Mgmt For For For 1.3 Elect Paul Odom, Jr. Mgmt For For For 1.4 Elect H. E. Rainbolt Mgmt For For For 1.5 Elect Michael Wallace Mgmt For For For 1.6 Elect G. Rainey Williams, Jr. Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Cato Corp. Ticker Security ID: Meeting Date Meeting Status CATO CUSIP 149205106 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Cato Mgmt For For For 1.2 Elect Thomas Meckley Mgmt For For For 1.3 Elect Bailey Patrick Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Central Hudson Energy Group Inc Ticker Security ID: Meeting Date Meeting Status CHG CUSIP 12541M102 06/19/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger/Acquisition Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Cinemark Holdings Inc Ticker Security ID: Meeting Date Meeting Status CNK CUSIP 17243V102 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Vahe Dombalagian Mgmt For For For 1.2 Elect Peter Ezersky Mgmt For For For 1.3 Elect Carlos Sepulveda Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Community Bank System, Inc. Ticker Security ID: Meeting Date Meeting Status CBU CUSIP 203607106 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Neil Fesette Mgmt For For For 1.2 Elect Sally Steele Mgmt For For For 1.3 Elect Mark Tryniski Mgmt For For For 1.4 Elect Alfred Whittet Mgmt For For For 1.5 Elect James Wilson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Computer Programs & Systems Inc Ticker Security ID: Meeting Date Meeting Status CPSI CUSIP 205306103 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Seifert, II Mgmt For For For 1.2 Elect W. Austin Mulherin, III Mgmt For For For 1.3 Elect John Johnson Mgmt For For For 2 2012 Restricted Stock Plan for Mgmt For For For Non-Employee Directors 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- CVB Financial Corp. Ticker Security ID: Meeting Date Meeting Status CVBF CUSIP 126600105 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect George Borba Mgmt For For For 1.2 Elect John Borba Mgmt For Withhold Against 1.3 Elect Robert Jacoby Mgmt For For For 1.4 Elect Ronald Kruse Mgmt For For For 1.5 Elect Christopher Myers Mgmt For For For 1.6 Elect James Seley Mgmt For For For 1.7 Elect San Vaccaro Mgmt For For For 1.8 Elect D. Linn Wiley Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Extra Space Storage Inc. Ticker Security ID: Meeting Date Meeting Status EXR CUSIP 30225T102 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Spencer Kirk Mgmt For For For 1.2 Elect Anthony Fanticola Mgmt For For For 1.3 Elect Hugh Horne Mgmt For For For 1.4 Elect Joseph Margolis Mgmt For For For 1.5 Elect Roger Porter Mgmt For For For 1.6 Elect K. Fred Skousen Mgmt For For For 1.7 Elect Kenneth Woolley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- First Financial Bancorp Ticker Security ID: Meeting Date Meeting Status FFBC CUSIP 320209109 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Barker Mgmt For For For 1.2 Elect Cynthia Booth Mgmt For For For 1.3 Elect Mark Collar Mgmt For For For 1.4 Elect Claude Davis Mgmt For For For 1.5 Elect Murph Knapke Mgmt For For For 1.6 Elect Susan Knust Mgmt For For For 1.7 Elect William Kramer Mgmt For For For 1.8 Elect Maribeth Rahe Mgmt For For For 2 2012 Stock Plan Mgmt For For For 3 Amendment to the 2009 Mgmt For For For Non-Employee Director Stock Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Flushing Financial Corp. Ticker Security ID: Meeting Date Meeting Status FFIC CUSIP 343873105 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Steven D'Iorio Mgmt For For For 1.2 Elect Louis Grassi Mgmt For For For 1.3 Elect Sam Han Mgmt For For For 1.4 Elect John Roe, Sr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Gamco Investors Inc Ticker Security ID: Meeting Date Meeting Status GBL CUSIP 361438104 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Edwin Artzt Mgmt For Withhold Against 1.2 Elect Raymond Avansino Mgmt For Withhold Against 1.3 Elect Richard Bready Mgmt For Withhold Against 1.4 Elect Mario Gabelli Mgmt For For For 1.5 Elect Eugene McGrath Mgmt For For For 1.6 Elect Robert Prather, Jr. Mgmt For Withhold Against 1.7 Elect Elisa Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Reclassification of Class B Stock Mgmt N/A For N/A -------------------------------------------------------------------------------- Granite Construction Inc. Ticker Security ID: Meeting Date Meeting Status GVA CUSIP 387328107 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David Kelsey Mgmt For For For 2 Elect James Bradford, Jr. Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Equity Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Healthcare Services Group, Inc. Ticker Security ID: Meeting Date Meeting Status HCSG CUSIP 421906108 05/29/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Daniel McCartney Mgmt For For For 1.2 Elect Joseph McCartney Mgmt For For For 1.3 Elect Robert Frome Mgmt For For For 1.4 Elect Robert Moss Mgmt For Withhold Against 1.5 Elect John Briggs Mgmt For For For 1.6 Elect Dino Ottaviano Mgmt For Withhold Against 1.7 Elect Theodore Wahl Mgmt For For For 1.8 Elect Michael McBryan Mgmt For For For 1.9 Elect Diane Casey Mgmt For For For 1.10 Elect John McFadden Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Equity Incentive Plan Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- Hercules Technology Growth Cap Inc Ticker Security ID: Meeting Date Meeting Status HTGC CUSIP 427096508 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Allyn Woodward, Jr. Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Authority to Sell Shares Below Mgmt For For For Net Asset Value 5 Approval to Issue Debt Mgmt For For For Convertible into Shares at a Conversion Price Below Net Asset Value -------------------------------------------------------------------------------- Horace Mann Educators Corp. Ticker Security ID: Meeting Date Meeting Status HMN CUSIP 440327104 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Comprehensive Executive Compensation Plan 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Iberiabank Corp Ticker Security ID: Meeting Date Meeting Status IBKC CUSIP 450828108 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ernest Breaux, Jr. Mgmt For For For 1.2 Elect John Casbon Mgmt For For For 1.3 Elect Daryl Byrd Mgmt For For For 1.4 Elect John Koerner III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Independent Bank Corp. Ticker Security ID: Meeting Date Meeting Status INDB CUSIP 453836108 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Donna Abelli Mgmt For For For 1.2 Elect Richard Anderson Mgmt For For For 1.3 Elect Kevin Jones Mgmt For For For 1.4 Elect Richard Sgarzi Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Inland Real Estate Corp. Ticker Security ID: Meeting Date Meeting Status ILDR CUSIP 457461200 06/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Thomas D'Arcy Mgmt For For For 2 Elect Daniel Goodwin Mgmt For For For 3 Elect Joel Herter Mgmt For For For 4 Elect Heidi Lawton Mgmt For For For 5 Elect Thomas McAuley Mgmt For For For 6 Elect Thomas McWilliams Mgmt For For For 7 Elect Joel Simmons Mgmt For Against Against 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Increase of Preferred Stock Mgmt For Against Against -------------------------------------------------------------------------------- Innophos Holdings Inc Ticker Security ID: Meeting Date Meeting Status IPHS CUSIP 45774N108 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gary Cappeline Mgmt For For For 1.2 Elect Amado Cavazos Mgmt For For For 1.3 Elect Randolph Gress Mgmt For For For 1.4 Elect Linda Myrick Mgmt For For For 1.5 Elect Karen Osar Mgmt For For For 1.6 Elect John Steitz Mgmt For Withhold Against 1.7 Elect Stephen Zide Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- International Bancshares Corp. Ticker Security ID: Meeting Date Meeting Status IBOC CUSIP 459044103 05/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Irving Greenblum Mgmt For For For 1.2 Elect R. David Guerra Mgmt For For For 1.3 Elect Daniel Hastings, Jr. Mgmt For For For 1.4 Elect Douglas Howland Mgmt For For For 1.5 Elect Imelda Navarro Mgmt For For For 1.6 Elect Sioma Neiman Mgmt For Withhold Against 1.7 Elect Peggy Newman Mgmt For For For 1.8 Elect Dennis Nixon Mgmt For Withhold Against 1.9 Elect Larry Norton Mgmt For For For 1.10 Elect Leonardo Salinas Mgmt For Withhold Against 1.11 Elect Antonio Sanchez, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Stock Option Plan Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr For For For Majority Vote for Election of Directors -------------------------------------------------------------------------------- Kohlberg Capital Corporation Ticker Security ID: Meeting Date Meeting Status KCAP CUSIP 500233101 06/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Christopher Lacovara Mgmt For For For 1.2 Elect Dayl Pearson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Company Name Change Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Kohlberg Capital Corporation Ticker Security ID: Meeting Date Meeting Status KCAP CUSIP 500233101 06/22/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approval to Sell Common Stock Mgmt For For For Below Net Asset Value -------------------------------------------------------------------------------- LTC Properties, Inc. Ticker Security ID: Meeting Date Meeting Status LTC CUSIP 502175102 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Andre Dimitriadis Mgmt For For For 1.2 Elect Boyd Hendrickson Mgmt For For For 1.3 Elect Edmund King Mgmt For For For 1.4 Elect Devra Shapiro Mgmt For Withhold Against 1.5 Elect Wendy Simpson Mgmt For For For 1.6 Elect Timothy Triche Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Increase of Authorized Common Mgmt For For For Stock -------------------------------------------------------------------------------- Main Street Capital Corporation Ticker Security ID: Meeting Date Meeting Status MAIN CUSIP 56035L104 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Appling, Jr. Mgmt For Withhold Against 1.2 Elect Joseph Canon Mgmt For For For 1.3 Elect Arthur French Mgmt For For For 1.4 Elect J. Kevin Griffin Mgmt For For For 1.5 Elect Vincent Foster Mgmt For For For 1.6 Elect Todd Reppert Mgmt For For For 2 Approval to Sell Common Stock Mgmt For For For Below Net Asset Value -------------------------------------------------------------------------------- Medical Properties Trust Inc Ticker Security ID: Meeting Date Meeting Status MPW CUSIP 58463J304 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Edward Aldag, Jr. Mgmt For For For 1.2 Elect G. Steven Dawson Mgmt For For For 1.3 Elect R. Steven Hamner Mgmt For For For 1.4 Elect Robert Holmes Mgmt For For For 1.5 Elect Sherry Kellett Mgmt For For For 1.6 Elect William McKenzie Mgmt For For For 1.7 Elect L. Glenn Orr, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- MGE Energy, Inc. Ticker Security ID: Meeting Date Meeting Status MGEE CUSIP 55277P104 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Nevin Mgmt For For For 1.2 Elect Gary Wolter Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Montpelier Re Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status MRH CUSIP G62185106 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect John Bruton Mgmt For For For 2 Elect John Collins Mgmt For For For 3 Elect Candace Straight Mgmt For For For 4 Elect Anthony Taylor Mgmt For For For 5 Elect Michael Eisenson Mgmt For For For 6 Elect Thomas Busher Mgmt For For For 7 Elect Christopher Harris Mgmt For For For 8 Elect Christopher Schaper Mgmt For For For 9 2012 Long-Term Incentive Plan Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- National Retail Properties Inc Ticker Security ID: Meeting Date Meeting Status NNN CUSIP 637417106 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Re-approval of the material Mgmt For For For terms of the performance objectives under the 2007 Performance Incentive Plan 4 Increase of Authorized Common Mgmt For For For Stock 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Northwest Natural Gas Co. Ticker Security ID: Meeting Date Meeting Status NWN CUSIP 667655104 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Timothy Boyle Mgmt For For For 1.2 Elect Mark Dodson Mgmt For For For 1.3 Elect George Puentes Mgmt For For For 2 Amendment to the Long Term Mgmt For For For Incentive Plan and Termination of the Restated Stock Option Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Omega Healthcare Investors, Inc. Ticker Security ID: Meeting Date Meeting Status OHI CUSIP 681936100 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Franke Mgmt For For For 1.2 Elect Bernard Korman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Onebeacon Insurance Group Ltd. Ticker Security ID: Meeting Date Meeting Status OB CUSIP G67742109 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Raymond Barrette Mgmt For Withhold Against 1.2 Elect Reid Campbell Mgmt For For For 1.3 Elect Morgan Davis Mgmt For For For 2 Approval of the Performance Mgmt For For For Criteria under 2007 Long-Term Incentive Plan 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Portland General Electric Co Ticker Security ID: Meeting Date Meeting Status POR CUSIP 736508847 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Ballantine Mgmt For For For 1.2 Elect Rodney Brown, Jr. Mgmt For For For 1.3 Elect David Dietzler Mgmt For For For 1.4 Elect Kirby Dyess Mgmt For For For 1.5 Elect Mark Ganz Mgmt For For For 1.6 Elect Corbin McNeill, Jr. Mgmt For For For 1.7 Elect Neil Nelson Mgmt For For For 1.8 Elect M. Lee Pelton Mgmt For For For 1.9 Elect James Piro Mgmt For For For 1.10 Elect Robert Reid Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Ramco Gershenson Properties Trust Ticker Security ID: Meeting Date Meeting Status RPT CUSIP 751452202 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Arthur Goldberg Mgmt For For For 1.2 Elect Mark Rosenfeld Mgmt For For For 1.3 Elect Stephen Blank Mgmt For For For 1.4 Elect Matthew Ostrower Mgmt For For For 1.5 Elect Joel Pashcow Mgmt For For For 1.6 Elect David Nettina Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2012 Omnibus Long-Term Incentive Mgmt For For For Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Rockville Financial Inc Ticker Security ID: Meeting Date Meeting Status RCKB CUSIP 774188106 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Bars Mgmt For For For 2 2012 Incentive Stock Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- S & T Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status STBA CUSIP 783859101 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Brenzia Mgmt For For For 1.2 Elect Todd Brice Mgmt For For For 1.3 Elect John Delaney Mgmt For Withhold Against 1.4 Elect Michael Donnelly Mgmt For Withhold Against 1.5 Elect William Gatti Mgmt For For For 1.6 Elect Jeffrey Grube Mgmt For For For 1.7 Elect Frank Jones Mgmt For For For 1.8 Elect Joseph Kirk Mgmt For For For 1.9 Elect David Krieger Mgmt For For For 1.10 Elect James Milano Mgmt For For For 1.11 Elect James Miller Mgmt For For For 1.12 Elect Alan Papernick Mgmt For For For 1.13 Elect Robert Rebich, Jr. Mgmt For For For 1.14 Elect Charles Spadafora Mgmt For Withhold Against 1.15 Elect Christine Toretti Mgmt For Withhold Against 1.16 Elect Charles Urtin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- Safety Insurance Group, Inc. Ticker Security ID: Meeting Date Meeting Status SAFT CUSIP 78648T100 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Peter Manning Mgmt For Withhold Against 1.2 Elect David McKown Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Sovran Self Storage, Inc. Ticker Security ID: Meeting Date Meeting Status SSS CUSIP 84610H108 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Attea Mgmt For For For 1.2 Elect Kenneth Myszka Mgmt For For For 1.3 Elect Anthony Gammie Mgmt For For For 1.4 Elect Charles Lannon Mgmt For For For 1.5 Elect James Boldt Mgmt For For For 1.6 Elect Stephen Rusmisel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Stage Stores Inc. Ticker Security ID: Meeting Date Meeting Status SGE CUSIP 85254C305 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Alan Barocas Mgmt For For For 2 Elect Michael Glazer Mgmt For For For 3 Elect Gabrielle Greene Mgmt For For For 4 Elect Earl Hesterberg, Jr. Mgmt For For For 5 Elect William Montgoris Mgmt For For For 6 Elect David Schwartz Mgmt For For For 7 Elect Ralph Scozzafava Mgmt For For For 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Approval of Material Terms of Mgmt For For For Executive Officer Performance Goals 10 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Sterling Bancorp Ticker Security ID: Meeting Date Meeting Status STL CUSIP 859158107 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Abrams Mgmt For For For 1.2 Elect Joseph Adamko Mgmt For For For 1.3 Elect Louis Cappelli Mgmt For For For 1.4 Elect Fernando Ferrer Mgmt For For For 1.5 Elect Allan Hershfield Mgmt For For For 1.6 Elect Henry Humphreys Mgmt For For For 1.7 Elect Robert Lazar Mgmt For For For 1.8 Elect Carolyn Joy Lee Mgmt For For For 1.9 Elect John Millman Mgmt For For For 1.10 Elect Eugene Rossides Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chair -------------------------------------------------------------------------------- TICC Capital Corp. Ticker Security ID: Meeting Date Meeting Status TICC CUSIP 87244T109 06/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jonathan Cohen Mgmt For For For 1.2 Elect G. Peter O'Brien Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Trico Bancshares Ticker Security ID: Meeting Date Meeting Status TCBK CUSIP 896095106 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Casey Mgmt For Withhold Against 1.2 Elect Donald Amaral Mgmt For Withhold Against 1.3 Elect L. Gage Chrysler III Mgmt For Withhold Against 1.4 Elect Craig Compton Mgmt For Withhold Against 1.5 Elect John S. Hasbrook Mgmt For Withhold Against 1.6 Elect Michael Koehnen Mgmt For Withhold Against 1.7 Elect Richard Smith Mgmt For Withhold Against 1.8 Elect Carroll Taresh Mgmt For Withhold Against 1.9 Elect W. Virginia Walker Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Trustco Bank Corp. Ticker Security ID: Meeting Date Meeting Status TRST CUSIP 898349105 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Trustmark Corp. Ticker Security ID: Meeting Date Meeting Status TRMK CUSIP 898402102 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Adolphus Baker Mgmt For For For 1.2 Elect Daniel Grafton Mgmt For For For 1.3 Elect Gerard Host Mgmt For For For 1.4 Elect David Hoster II Mgmt For For For 1.5 Elect John McCullouch Mgmt For For For 1.6 Elect Richard Puckett Mgmt For For For 1.7 Elect R. Michael Summerford Mgmt For For For 1.8 Elect LeRoy Walker, Jr. Mgmt For For For 1.9 Elect William Yates III Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- United Online Inc. Ticker Security ID: Meeting Date Meeting Status UNTD CUSIP 911268100 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Armstrong Mgmt For For For 1.2 Elect Dennis Holt Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- US Ecology Inc Ticker Security ID: Meeting Date Meeting Status ECOL CUSIP 91732J102 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Victor Barnhart Mgmt For Against Against 2 Elect James Baumgardner Mgmt For For For 3 Elect Joe Colvin Mgmt For For For 4 Elect Daniel Fox Mgmt For For For 5 Elect Jeffrey Merrifield Mgmt For For For 6 Elect John Poling Mgmt For For For 7 Elect Stephen Romano Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Westfield Financial Inc. Ticker Security ID: Meeting Date Meeting Status WFD CUSIP 96008P104 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Colton, Jr. Mgmt For For For 1.2 Elect James Hagan Mgmt For For For 1.3 Elect Philip Smith Mgmt For Withhold Against 1.4 Elect Donald Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation Registrant : Fund Name : RETFT Russell Small Cap Low P/E (Relative Value) ETF In all markets, for all statuses, for Key- -------------------------------------------------------------------------------- 99 Cents Only Stores Ticker Security ID: Meeting Date Meeting Status NDN CUSIP 65440K106 01/12/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Eugene R. Allspach Mgmt For For For 1.2 Elect Director Gregory T. Barmore Mgmt For For For 1.3 Elect Director David G. Birney Mgmt For For For 1.4 Elect Director Howard R. Curd Mgmt For For For 1.5 Elect Director Joseph M. Gingo Mgmt For For For 1.6 Elect Director Michael A. Mgmt For For For McManus, Jr. 1.7 Elect Director Lee D. Meyer Mgmt For For For 1.8 Elect Director James A. Mgmt For For For Mitarotonda 1.9 Elect Director Ernest J. Novak, Mgmt For For For Jr. 1.10 Elect Director Irvin D. Reid Mgmt For For For 1.11 Elect Director John B. Yasinsky Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency ABM Industries Inc Ticker Security ID: Meeting Date Meeting Status ABM CUSIP 00957100 03/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Amendment to the 2006 Equity Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- AboveNet, Inc. Ticker Security ID: Meeting Date Meeting Status ABVT CUSIP 00374N107 06/05/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger/Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 2012 Stock Incentive Plan Mgmt For Against Against -------------------------------------------------------------------------------- ACI Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status ACIW CUSIP 004498101 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Curtis Mgmt For For For 1.2 Elect Philip Heasley Mgmt For For For 1.3 Elect James McGroddy Mgmt For For For 1.4 Elect Harlan Seymour Mgmt For For For 1.5 Elect John Shay, Jr. Mgmt For For For 1.6 Elect John Stokely Mgmt For For For 1.7 Elect Jan Suwinski Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2005 Equity and Mgmt For For For Performance Incentive Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- Acuity Brands, Inc. Ticker Security ID: Meeting Date Meeting Status AYI CUSIP 00508Y102 01/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Peter Browning Mgmt For For For 1.2 Elect Ray Robinson Mgmt For For For 1.3 Elect Norman Wesley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 2011 Nonemployee Director Mgmt For For For Deferred Compensation Plan -------------------------------------------------------------------------------- ADTRAN, Inc. Ticker Security ID: Meeting Date Meeting Status ADTN CUSIP 00738A106 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Stanton Mgmt For For For 1.2 Elect H. Fenwick Huss Mgmt For For For 1.3 Elect Ross Ireland Mgmt For For For 1.4 Elect William Marks Mgmt For For For 1.5 Elect James Matthews Mgmt For Withhold Against 1.6 Elect Balan Nair Mgmt For For For 1.7 Elect Roy Nichols Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Advent Software, Inc. Ticker Security ID: Meeting Date Meeting Status ADVS CUSIP 007974108 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Scully Mgmt For Withhold Against 1.2 Elect Stephanie DiMarco Mgmt For For For 1.3 Elect David Hess Jr., Mgmt For For For 1.4 Elect James Kirsner Mgmt For For For 1.5 Elect Wendell Van Auken Mgmt For For For 1.6 Elect Christine Manfredi Mgmt For For For 1.7 Elect Asiff Hirji Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2002 Stock Plan Mgmt For Against Against 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Executive Incentive Plan Mgmt For For For AECOM Technology Inc. Ticker Security ID: Meeting Date Meeting Status ACM CUSIP 00766T100 03/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Fordyce Mgmt For For For 1.2 Elect Linda Griego Mgmt For For For 1.3 Elect Richard Newman Mgmt For For For 1.4 Elect William Ouchi Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Affymetrix Inc. Ticker Security ID: Meeting Date Meeting Status AFFX CUSIP 00826T108 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Stephen Fodor Mgmt For For For 2 Elect Frank Witney Mgmt For For For 3 Elect Nelson Chan Mgmt For For For 4 Elect John Diekman Mgmt For For For 5 Elect Gary Guthart Mgmt For Against Against 6 Elect Jami Dover Nachtsheim Mgmt For Against Against 7 Elect Robert Trice Mgmt For For For 8 Elect Robert Wayman Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 2011 Employee Stock Purchase Plan Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- AGL Resources Inc. Ticker Security ID: Meeting Date Meeting Status GAS CUSIP 001204106 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Sandra Bane Mgmt For For For 1.2 Elect Thomas Bell, Jr. Mgmt For For For 1.3 Elect Norman Bobins Mgmt For For For 1.4 Elect Charles Crisp Mgmt For For For 1.5 Elect Brenda Gaines Mgmt For Withhold Against 1.6 Elect Arthur Johnson Mgmt For For For 1.7 Elect Wyck Knox, Jr. Mgmt For For For 1.8 Elect Dennis Love Mgmt For For For 1.9 Elect Charles McTier Mgmt For For For 1.10 Elect Dean O'Hare Mgmt For For For 1.11 Elect Armando Olivera Mgmt For Withhold Against 1.12 Elect John Rau Mgmt For For For 1.13 Elect James Rubright Mgmt For For For 1.14 Elect John Somerhalder II Mgmt For For For 1.15 Elect Bettina Whyte Mgmt For For For 1.16 Elect Henry Wolf Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- Allegiant Travel Company Ticker Security ID: Meeting Date Meeting Status ALGT CUSIP 01748X102 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Montie Brewer Mgmt For For For 1.2 Elect Gary Ellmer Mgmt For For For 1.3 Elect Timothy Flynn Mgmt For For For 1.4 Elect Maurice Gallagher, Jr. Mgmt For For For 1.5 Elect Charles Pollard Mgmt For For For 1.6 Elect John Redmond Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Allete, Inc. Ticker Security ID: Meeting Date Meeting Status ALE CUSIP 018522300 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Kathleen Brekken Mgmt For For For 2 Elect Kathryn Dindo Mgmt For For For 3 Elect Heidi Eddins Mgmt For For For 4 Elect Sidney Emery, Jr. Mgmt For For For 5 Elect James Haines, Jr. Mgmt For For For 6 Elect Alan Hodnik Mgmt For For For 7 Elect James Hoolihan Mgmt For For For 8 Elect Madeleine Ludlow Mgmt For For For 9 Elect Douglas Neve Mgmt For For For 10 Elect Leonard Rodman Mgmt For For For 11 Elect Bruce Stender Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Amendment to the Employee Stock Mgmt For For For Purchase Plan 14 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Allied World Assurance Company Holdings, AG Ticker Security ID: Meeting Date Meeting Status AWH CUSIP H01531104 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Scott Carmilani Mgmt For For For 2 Elect James Duffy Mgmt For For For 3 Elect Bart Friedman Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 2012 Omnibus Incentive Mgmt For For For Compensation Plan 6 Authority to Repurchase Shares Mgmt For For For 7 Reclassification of Free Reserves Mgmt For For For 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits Mgmt For For For 10 Cancellation of Shares Mgmt For For For 11 Amendment to the Articles of Mgmt For For For Association to Eliminate Conditional Share Capital 12 Authority to Increase Authorized Mgmt For For For Capital 13 Dividend Distribution in the Mgmt For For For Form of Par Value Reduction 14 Appointment of Auditor and Mgmt For For For Statutory Auditor 15 Appointment of Special Auditor Mgmt For For For 16 Indemnification of Directors and Mgmt For For For Officers -------------------------------------------------------------------------------- Alterra Capital Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status ALTE CUSIP G0229R108 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect W. Marston Becker Mgmt For For For 2 Elect James Carey Mgmt For Against Against 3 Elect K. Bruce Connell Mgmt For Against Against 4 Elect W. Thomas Forrester Mgmt For Against Against 5 Elect Meryl Hartzband Mgmt For For For 6 Elect Willis King Jr. Mgmt For Against Against 7 Elect James MacNaughton Mgmt For For For 8 Elect Stephan Newhouse Mgmt For Against Against 9 Elect Michael O'Reilly Mgmt For For For 10 Elect Andrew Rush Mgmt For Against Against 11 Elect Mario Torsiello Mgmt For Against Against 12 Elect James Zech Mgmt For Against Against 13 Ratification of Auditor Mgmt For Against Against 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 Amendment to the Employee Stock Mgmt For For For Purchase Plans -------------------------------------------------------------------------------- Altra Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status AIMC CUSIP 02208R106 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Edmund Carpenter Mgmt For For For 1.2 Elect Carl Christenson Mgmt For For For 1.3 Elect Lyle Ganske Mgmt For For For 1.4 Elect Michael Hurt Mgmt For For For 1.5 Elect Michael S. Lipscomb Mgmt For For For 1.6 Elect Larry McPherson Mgmt For Withhold Against 1.7 Elect James Woodward, Jr. Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Equity Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- AMCOL International Corporation Ticker Security ID: Meeting Date Meeting Status ACO CUSIP 02341W103 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Daniel Casey Mgmt For For For 2 Elect Ryan McKendrick Mgmt For For For 3 Elect Frederick Palensky Mgmt For For For 4 Elect Dale Stahl Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- American Capital, Ltd. Ticker Security ID: Meeting Date Meeting Status ACAS CUSIP 02503Y103 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mary Baskin Mgmt For For For 2 Elect Neil Hahl Mgmt For For For 3 Elect Philip Harper Mgmt For Against Against 4 Elect John Koskinen Mgmt For For For 5 Elect Stan Lundine Mgmt For Against Against 6 Elect Kenneth Peterson, Jr. Mgmt For For For 7 Elect Alvin Puryear Mgmt For Against Against 8 Elect Malon Wilkus Mgmt For For For 9 Amendments to the Certificate of Mgmt For For For Incorporation to Preserve Tax Benefits 10 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- American Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status AFG CUSIP 025932104 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Carl Lindner, III Mgmt For For For 1.2 Elect S. Craig Lindner Mgmt For For For 1.3 Elect Kenneth Ambrecht Mgmt For For For 1.4 Elect John Berding Mgmt For For For 1.5 Elect Theodore Emmerich Mgmt For For For 1.6 Elect James Evans Mgmt For For For 1.7 Elect Terry Jacobs Mgmt For For For 1.8 Elect Gregory Joseph Mgmt For For For 1.9 Elect William Verity Mgmt For Withhold Against 1.10 Elect John Von Lehman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2011 Equity Mgmt For For For Bonus Plan 4 Amendment to the 2005 Stock Mgmt For For For Incentive Plan 5 Amendment to the Non-Employee Mgmt For Against Against Directors Compensation Plan 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Shareholder Proposal Regarding ShrHoldr Against For Against Adopting Sexual Orientation and Gender Identity Anti-Bias Policy 8 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors -------------------------------------------------------------------------------- American Greetings Corporation Ticker Security ID: Meeting Date Meeting Status AM CUSIP 026375105 06/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Ratner Mgmt For Withhold Against 1.2 Elect Jerry Sue Thornton Mgmt For For For 1.3 Elect Jeffrey Weiss Mgmt For For For -------------------------------------------------------------------------------- Amerigroup Corporation Ticker Security ID: Meeting Date Meeting Status AGP CUSIP 03073T102 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Capps Mgmt For For For 1.2 Elect Emerson Fullwood Mgmt For For For 1.3 Elect William McBride Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Cash Incentive Plan Mgmt For For For -------------------------------------------------------------------------------- AMN Healthcare Services Inc. Ticker Security ID: Meeting Date Meeting Status AHS CUSIP 001744101 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect R. Jeffrey Harris Mgmt For Against Against 2 Elect Michael Johns Mgmt For Against Against 3 Elect Martha Marsh Mgmt For Against Against 4 Elect Susan Salka Mgmt For For For 5 Elect Andrew Stern Mgmt For For For 6 Elect Paul Weaver Mgmt For For For 7 Elect Douglas Wheat Mgmt For For For 8 Advisory Vote on Executive Mgmt For Against Against Compensation 9 Amendment to the Senior Mgmt For For For Management Incentive Bonus Plan 10 Amendment to the Equity Plan Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Amsurg Corp. Ticker Security ID: Meeting Date Meeting Status AMSG CUSIP 03232P405 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Cigarran Mgmt For For For 1.2 Elect John Popp, Jr. Mgmt For For For 1.3 Elect Cynthia Miller Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Amendment to the 2006 Stock Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Analogic Corporation Ticker Security ID: Meeting Date Meeting Status ALOG CUSIP 032657207 01/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Bernard Bailey Mgmt For For For 2 Elect Jeffrey Black Mgmt For For For 3 Elect James Green Mgmt For For For 4 Elect James Judge Mgmt For For For 5 Elect Kevin Melia Mgmt For For For 6 Elect Michael Modic Mgmt For For For 7 Elect Fred Parks Mgmt For For For 8 Elect Sophie Vandebroek Mgmt For For For 9 Elect Edward Voboril Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 13 2009 Stock Incentive Plan Mgmt For For For 14 Amendment to Director Mgmt For For For Compensation Plan -------------------------------------------------------------------------------- AngioDynamics, Inc. Ticker Security ID: Meeting Date Meeting Status ANGO CUSIP 03475V101 05/15/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger/Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Anixter International Inc Ticker Security ID: Meeting Date Meeting Status AXE CUSIP 035290105 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Blyth Mgmt For For For 2 Elect Frederic Brace Mgmt For For For 3 Elect Linda Bynoe Mgmt For For For 4 Elect Robert Eck Mgmt For For For 5 Elect Robert Grubbs, Jr. Mgmt For For For 6 Elect F. Philip Handy Mgmt For For For 7 Elect Melvyn Klein Mgmt For For For 8 Elect George Munoz Mgmt For For For 9 Elect Stuart Sloan Mgmt For For For 10 Elect Matthew Zell Mgmt For For For 11 Elect Samuel Zell Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Ann Inc. Ticker Security ID: Meeting Date Meeting Status ANN CUSIP 035623107 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Burke, Jr. Mgmt For For For 2 Elect Kay Krill Mgmt For For For 3 Elect Stacey Rauch Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Management Performance Mgmt For For For Compensation Plan 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHoldr For For For Declassification of the Board -------------------------------------------------------------------------------- AptarGroup, Inc. Ticker Security ID: Meeting Date Meeting Status ATR CUSIP 038336103 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Leslie Desjardins Mgmt For For For 1.2 Elect Leo Guthart Mgmt For For For 1.3 Elect Ralf Wunderlich Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Aqua America, Inc. Ticker Security ID: Meeting Date Meeting Status WTR CUSIP 03836W103 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Nicholas DeBenedictis Mgmt For For For 1.2 Elect Richard Glanton Mgmt For For For 1.3 Elect Lon Greenberg Mgmt For For For 1.4 Elect Wendell Holland Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Board Mgmt For For For 4 2012 Employee Stock Purchase Plan Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Shareholder Proposal Regarding ShrHoldr Against Against For Human Right to Water -------------------------------------------------------------------------------- Ares Capital Corporation Ticker Security ID: Meeting Date Meeting Status ARCC CUSIP 04010L103 06/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gregory Penske Mgmt For For For 1.2 Elect Robert Rosen Mgmt For For For 1.3 Elect Bennett Rosenthal Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Authority to Sell Shares Below Mgmt For For For Net Asset Value -------------------------------------------------------------------------------- Arris Group, Inc. Ticker Security ID: Meeting Date Meeting Status ARRS CUSIP 04269Q100 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Alex Best Mgmt For For For 1.2 Elect Harry Bosco Mgmt For For For 1.3 Elect James Chiddix Mgmt For For For 1.4 Elect John Craig Mgmt For For For 1.5 Elect Andrew Heller Mgmt For For For 1.6 Elect Matthew Kearney Mgmt For For For 1.7 Elect William Lambert Mgmt For For For 1.8 Elect Robert Stanzione Mgmt For For For 1.9 Elect Debora Wilson Mgmt For For For 1.10 Elect David Woodle Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- ArthroCare Corporation Ticker Security ID: Meeting Date Meeting Status ARTC CUSIP 043136100 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Christian Ahrens Mgmt For For For 1.2 Elect Gregory Belinfanti Mgmt For For For 1.3 Elect Barbara Boyan Mgmt For For For 1.4 Elect David Fitzgerald Mgmt For For For 1.5 Elect James Foster Mgmt For For For 1.6 Elect Terrence Geremski Mgmt For For For 1.7 Elect Tord Lendau Mgmt For For For 1.8 Elect Peter Wilson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director David R. Jaffe Mgmt For For For 1.2 Elect Director Klaus Eppler Mgmt For For For 1.3 Elect Director Kate Buggeln Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Associated Banc-Corp Ticker Security ID: Meeting Date Meeting Status ASBC CUSIP 045487105 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Bergstrom Mgmt For For For 1.2 Elect Ruth Crowley Mgmt For For For 1.3 Elect Philip Flynn Mgmt For For For 1.4 Elect Ronald Harder Mgmt For For For 1.5 Elect William Hutchinson Mgmt For For For 1.6 Elect Robert Jeffe Mgmt For For For 1.7 Elect Eileen Kamerick Mgmt For For For 1.8 Elect Richard Lommen Mgmt For For For 1.9 Elect J. Douglas Quick Mgmt For For For 1.10 Elect John Seramur Mgmt For For For 1.11 Elect Karen Van Lith Mgmt For For For 1.12 Elect John Williams Mgmt For For For 2 Amendment to Authorized Mgmt For For For Preferred Stock 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Astec Industries, Inc. Ticker Security ID: Meeting Date Meeting Status ASTE CUSIP 046224101 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Daniel Frierson Mgmt For Withhold Against 1.2 Elect Glen Tellock Mgmt For For For 1.3 Elect James Baker Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Atlantic Tele-Network, Inc. Ticker Security ID: Meeting Date Meeting Status ATNI CUSIP 049079205 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Martin Budd Mgmt For For For 1.2 Elect Michael Flynn Mgmt For For For 1.3 Elect Liane Pelletier Mgmt For For For 1.4 Elect Cornelius Prior, Jr. Mgmt For Withhold Against 1.5 Elect Michael Prior Mgmt For For For 1.6 Elect Charles Roesslein Mgmt For For For 1.7 Elect Brian Schuchman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- ATMI, Inc. Ticker Security ID: Meeting Date Meeting Status ATMI CUSIP 00207R101 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Mahle Mgmt For For For 1.2 Elect C. Douglas Marsh Mgmt For For For 1.3 Elect Douglas Neugold Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Atwood Oceanics, Inc. Ticker Security ID: Meeting Date Meeting Status ATW CUSIP 050095108 02/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Deborah Beck Mgmt For Withhold Against 1.2 Elect George Dotson Mgmt For Withhold Against 1.3 Elect Jack Golden Mgmt For Withhold Against 1.4 Elect Hans Helmerich Mgmt For For For 1.5 Elect James Montague Mgmt For Withhold Against 1.6 Elect Robert Saltiel Mgmt For For For 1.7 Elect Phil D. Wedemeyer Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For Against Against 4 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Banner Corporation Ticker Security ID: Meeting Date Meeting Status BANR CUSIP 06652V208 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Gordon Budke Mgmt For For For 1.2 Elect Constance Kravas Mgmt For For For 1.3 Elect John Layman Mgmt For For For 1.4 Elect Michael Smith Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 2012 Restricted Stock Plan Mgmt For For 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- BBCN Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status BBCN CUSIP 073295107 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Steven Broidy Mgmt For For For 1.2 Elect Louis Cosso Mgmt For For For 1.3 Elect Jin Chui Jhung Mgmt For For For 1.4 Elect Alvin Kang Mgmt For For For 1.5 Elect Chang Hwi Kim Mgmt For For For 1.6 Elect Kevin Kim Mgmt For For For 1.7 Elect Peter Y. S. Kim Mgmt For Withhold Against 1.8 Elect Sang Hoon Kim Mgmt For For For 1.9 Elect Chung Hyun Lee Mgmt For For For 1.10 Elect Jesun Paik Mgmt For For For 1.11 Elect John Park Mgmt For For For 1.12 Elect Ki Suh Park Mgmt For Withhold Against 1.13 Elect Scott Yoon-Suk Whang Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Right to Adjourn Meeting Mgmt For Against Against -------------------------------------------------------------------------------- Belden, Inc. Ticker Security ID: Meeting Date Meeting Status BDC CUSIP 077454106 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Aldrich Mgmt For For For 1.2 Elect Lance Balk Mgmt For For For 1.3 Elect Judy Brown Mgmt For For For 1.4 Elect Bryan Cressey Mgmt For For For 1.5 Elect Glenn Kalnasy Mgmt For For For 1.6 Elect George Minnich Mgmt For For For 1.7 Elect John Monter Mgmt For For For 1.8 Elect John Stroup Mgmt For For For 1.9 Elect Dean Yoost Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Bemis Company, Inc. Ticker Security ID: Meeting Date Meeting Status BMS CUSIP 081437105 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Bolton Mgmt For For For 1.2 Elect Barbara Johnson Mgmt For For For 1.3 Elect Paul Peercy Mgmt For For For 1.4 Elect Ronald Floto Mgmt For For For 1.5 Elect William Mansfield Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Benchmark Electronics, Inc. Ticker Security ID: Meeting Date Meeting Status BHE CUSIP 08160H101 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Cary Fu Mgmt For For For 1.2 Elect Michael Dawson Mgmt For For For 1.3 Elect Gayla Delly Mgmt For For For 1.4 Elect Peter Dorflinger Mgmt For For For 1.5 Elect Douglas Duncan Mgmt For For For 1.6 Elect David Scheible Mgmt For For For 1.7 Elect Bernee Strom Mgmt For For For 1.8 Elect Clay Williams Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- BGC Partners, Inc. Ticker Security ID: Meeting Date Meeting Status BGCP CUSIP 05541T101 12/14/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Howard W. Lutnick Mgmt For Withhold Against 1.2 Elect Director John H. Dalton Mgmt For For For 1.3 Elect Director Stephen T. Curwood Mgmt For For For 1.4 Elect Director Barry R. Sloane Mgmt For For For 1.5 Elect Director Albert M. Weis Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For Against Against Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 4 Amend Omnibus Stock Plan Mgmt For Against Against 5 Amend Executive Incentive Bonus Mgmt For For For Plan -------------------------------------------------------------------------------- Biglari Holdings Inc. Ticker Security ID: Meeting Date Meeting Status BH CUSIP 08986R101 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Sardar Biglari Mgmt For For For 1.2 Elect Philip Cooley Mgmt For For For 1.3 Elect Kenneth Cooper Mgmt For For For 1.4 Elect William Johnson Mgmt For For For 1.5 Elect Ruth Person Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Shareholder proposal Regarding ShrHoldr Against Against For Cage-Free Eggs -------------------------------------------------------------------------------- Bio-Rad Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status BIO CUSIP 090572207 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Louis Drapeau Mgmt For Withhold Against 1.2 Elect Albert Hillman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Reapproval of the 2007 Incentive Mgmt For For For Award Plan -------------------------------------------------------------------------------- Black Hills Corporation Ticker Security ID: Meeting Date Meeting Status BKH CUSIP 092113109 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Madison Mgmt For For For 1.2 Elect Steven Mills Mgmt For For For 1.3 Elect Stephen Newlin Mgmt For For For 2 Authorization of an Increase in Mgmt For For For Indebtedness 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Boston Beer Company, Inc. Ticker Security ID: Meeting Date Meeting Status SAM CUSIP 100557107 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Burwick Mgmt For For For 1.2 Elect Pearson Cummin, III Mgmt For Withhold Against 1.3 Elect Jean-Michel Valette Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Boston Private Financial Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status BPFH CUSIP 101119105 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Herbert Alexander Mgmt For For For 1.2 Elect Lynn Hoffman Mgmt For Withhold Against 1.3 Elect John Morton III Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Amendment to Articles to Mgmt N/A For N/A Declassify Board 4 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote -------------------------------------------------------------------------------- Brightpoint, Inc. Ticker Security ID: Meeting Date Meeting Status CELL CUSIP 109473405 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Ridge Mgmt For For For 1.2 Elect Jerre Stead Mgmt For Withhold Against 1.3 Elect Kari-Pekka Wilska Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For Against Against -------------------------------------------------------------------------------- Brocade Communications Systems, Inc. Ticker Security ID: Meeting Date Meeting Status BRCD CUSIP 111621306 04/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Judy Bruner Mgmt For For For 2 Elect John Gerdelman Mgmt For For For 3 Elect David House Mgmt For For For 4 Elect Glenn Jones Mgmt For For For 5 Elect Michael Klayko Mgmt For For For 6 Elect L. William Krause Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Amendment to the 2009 Stock Plan Mgmt For For For 9 Amendment to the 2009 Employee Mgmt For For For Stock Purchase Plan 10 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Brookline Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status BRKL CUSIP 11373M107 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Doyle, Jr. Mgmt For For For 1.2 Elect Thomas Hollister Mgmt For For For 1.3 Elect Charles Peck Mgmt For For For 1.4 Elect Paul Perrault Mgmt For For For 1.5 Elect Joseph Slotnik Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Brooks Automation, Inc. Ticker Security ID: Meeting Date Meeting Status BRKS CUSIP 114340102 02/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect A. Clinton Allen Mgmt For For For 1.2 Elect Joseph Martin Mgmt For For For 1.3 Elect John McGillicuddy Mgmt For For For 1.4 Elect Krishna Palepu Mgmt For For For 1.5 Elect C.S. Park Mgmt For For For 1.6 Elect Kirk Pond Mgmt For For For 1.7 Elect Stephen Schwartz Mgmt For For For 1.8 Elect Alfred Woollacott III Mgmt For For For 1.9 Elect Mark Wrighton Mgmt For For For 2 Amendment to the 1995 Employee Mgmt For For For Stock Purchase Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Calgon Carbon Corporation Ticker Security ID: Meeting Date Meeting Status CCC CUSIP 129603106 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Lyons Mgmt For For For 1.2 Elect William Newlin Mgmt For Withhold Against 1.3 Elect John Stanik Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 11 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Cantel Medical Corp. Ticker Security ID: Meeting Date Meeting Status CMN CUSIP 138098108 01/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Diker Mgmt For For For 1.2 Elect Alan Batkin Mgmt For For For 1.3 Elect Ann Berman Mgmt For For For 1.4 Elect Joseph Cohen Mgmt For For For 1.5 Elect Mark Diker Mgmt For For For 1.6 Elect George Fotiades Mgmt For For For 1.7 Elect Alan Hirschfield Mgmt For For For 1.8 Elect Andrew Krakauer Mgmt For For For 1.9 Elect Peter Pronovost Mgmt For For For 1.10 Elect Bruce Slovin Mgmt For For For 2 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Carlisle Companies Incorporated Ticker Security ID: Meeting Date Meeting Status CSL CUSIP 142339100 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Stephen Munn Mgmt For For For 2 Elect Lawrence Sala Mgmt For For For 3 Elect Magalen Webert Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For 6 Amendment to the Executive Mgmt For For For Incentive Program -------------------------------------------------------------------------------- Carter's, Inc. Ticker Security ID: Meeting Date Meeting Status CRI CUSIP 146229109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Paul Fulton Mgmt For For For 2 Elect John Welch Mgmt For For For 3 Elect Thomas Whiddon Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Cascade Corporation Ticker Security ID: Meeting Date Meeting Status CASC CUSIP 147195101 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Duane McDougall Mgmt For For For 1.2 Elect James Osterman Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the Stock Mgmt For For For Appreciation Rights and Restricted Stock Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 For For 1.5 Elect James Graves Mgmt For For For 1.6 Elect B.D. Hunter Mgmt For For For 1.7 Elect Timothy McKibben Mgmt For For For 1.8 Elect Alfred Micallef Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the Senior Mgmt For For For Executive Bonus Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Chang Mgmt For For For 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- CH Energy Group, Inc. Ticker Security ID: Meeting Date Meeting Status CHG CUSIP 12541M102 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Margarita Dilley Mgmt For For For 1.2 Elect Steven Fetter Mgmt For For For 1.3 Elect Stanley Grubel Mgmt For For For 1.4 Elect Manuel Iraola Mgmt For For For 1.5 Elect E. Michel Kruse Mgmt For For For 1.6 Elect Steven Lant Mgmt For For For 1.7 Elect Edward Tokar Mgmt For For For 1.8 Elect Jeffrey Tranen Mgmt For For For 1.9 Elect Ernest Verebelyi Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- CH Energy Group, Inc. Ticker Security ID: Meeting Date Meeting Status CHG CUSIP 12541M102 06/19/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger/Acquisition Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Chemed Corporation Ticker Security ID: Meeting Date Meeting Status CHE CUSIP 16359R103 05/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Kevin McNamara Mgmt For For For 1.2 Elect Joel Gemunder Mgmt For Withhold Against 1.3 Elect Patrick Grace Mgmt For For For 1.4 Elect Thomas Hutton Mgmt For For For 1.5 Elect Walter Krebs Mgmt For Withhold Against 1.6 Elect Andrea Lindell Mgmt For Withhold Against 1.7 Elect Thomas Rice Mgmt For For For 1.8 Elect Donald Saunders Mgmt For For For 1.9 Elect George Walsh III Mgmt For Withhold Against 1.10 Elect Frank Wood Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Chesapeake Utilities Corporation Ticker Security ID: Meeting Date Meeting Status CPK CUSIP 165303108 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Eugene Bayard Mgmt For For For 1.2 Elect Thomas Hill, Jr. Mgmt For For For 1.3 Elect Dennis Hudson, III Mgmt For For For 1.4 Elect Calvert Morgan, Jr. Mgmt For For For 2 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Ross Roeder Mgmt For For For 2 Elect Andrea Weiss Mgmt For For For 3 2012 Omnibus Stock and Incentive Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Churchill Downs Incorporated Ticker Security ID: Meeting Date Meeting Status CHDN CUSIP 171484108 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Leonard Coleman, Jr. Mgmt For For For 1.2 Elect Craig Duchossois Mgmt For For For 1.3 Elect Robert Evans Mgmt For For For 1.4 Elect G. Watts Humphrey, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Approval of Performance Goals Mgmt For For For and Maximum Awards Payable Under the Incentive Compensation Plan 4 Executive Annual Incentive Plan Mgmt For For For 5 Amendment to the 2007 Omnibus Mgmt For For For Stock Incentive Plan 6 Amendment to the 2000 Employee Mgmt For For For Stock Purchase Plan 7 Miscellaneous Article Amendments Mgmt For Against Against 8 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Cinemark Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status CNK CUSIP 17243V102 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Vahe Dombalagian Mgmt For For For 1.2 Elect Peter Ezersky Mgmt For For For 1.3 Elect Carlos Sepulveda Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Clear Channel Outdoor Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status CCO CUSIP 18451C109 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Calisle Mgmt For For For 1.2 Elect Robert Pittman Mgmt For For For 1.3 Elect Dale Tremblay Mgmt For For For 2 2012 Stock Incentive Plan Mgmt For For For 3 Amendment to the 2006 Annual Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Coeur d'Alene Corporation Ticker Security ID: Meeting Date Meeting Status CDE CUSIP 192108504 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect L. Michael Bogert Mgmt For For For 1.2 Elect James Curran Mgmt For For For 1.3 Elect Sebastian Edwards Mgmt For For For 1.4 Elect Mitchell Krebs Mgmt For For For 1.5 Elect Andrew Lundquist Mgmt For Withhold Against 1.6 Elect Robert Mellor Mgmt For For For 1.7 Elect John Robinson Mgmt For For For 1.8 Elect J. Kenneth Thompson Mgmt For For For 1.9 Elect Timothy Winterer Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Cohen & Steers, Inc. Ticker Security ID: Meeting Date Meeting Status CNS CUSIP 19247A100 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Martin Cohen Mgmt For For For 2 Elect Robert Steers Mgmt For For For 3 Elect Peter Rhein Mgmt For For For 4 Elect Richard Simon Mgmt For Against Against 5 Elect Edmond Villani Mgmt For For For 6 Elect Bernard Winograd Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Comfort Systems USA, Inc. Ticker Security ID: Meeting Date Meeting Status FIX CUSIP 199908104 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Murdy Mgmt For For For 1.2 Elect Darcy Anderson Mgmt For For For 1.3 Elect Herman Bulls Mgmt For For For 1.4 Elect Alfred Giardenelli, Jr. Mgmt For For For 1.5 Elect Alan Krusi Mgmt For For For 1.6 Elect Brian Lane Mgmt For For For 1.7 Elect Franklin Myers Mgmt For For For 1.8 Elect James Schultz Mgmt For For For 1.9 Elect Robert Wagner, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 2012 Equity Incentive Plan Mgmt For Against Against 5 2012 Senior Management Annual Mgmt For For For Performance Plan -------------------------------------------------------------------------------- Compass Minerals International, Inc. Ticker Security ID: Meeting Date Meeting Status CMP CUSIP 20451N101 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David D'Antoni Mgmt For For For 1.2 Elect Perry Premdas Mgmt For For For 1.3 Elect Allan Rothwell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- CONMED Corporation Ticker Security ID: Meeting Date Meeting Status CNMD CUSIP 207410101 05/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Eugene Corasanti Mgmt For For For 1.2 Elect Joseph Corasanti Mgmt For For For 1.3 Elect Bruce Daniels Mgmt For For For 1.4 Elect Jo Ann Golden Mgmt For For For 1.5 Elect Stephen Mandia Mgmt For For For 1.6 Elect Stuart Schwartz Mgmt For For For 1.7 Elect Mark Tryniski Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Executive Bonus Plan Mgmt For For For 5 Amendment to the Long-Term Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Convergys Corporation Ticker Security ID: Meeting Date Meeting Status CVG CUSIP 212485106 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Barrett Mgmt For For For 1.2 Elect Jeffrey Fox Mgmt For For For 1.3 Elect Joseph Gibbs Mgmt For Withhold Against 1.4 Elect Ronald Nelson Mgmt For Withhold Against 1.5 Elect Joan Herman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Annual Executive Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Copart, Inc. Ticker Security ID: Meeting Date Meeting Status CPRT CUSIP 217204106 12/14/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Willis J. Johnson Mgmt For For For 1.2 Elect Director A. Jayson Adair Mgmt For For For 1.3 Elect Director Matt Blunt Mgmt For For For 1.4 Elect Director Steven D. Cohan Mgmt For For For 1.5 Elect Director Daniel J. Mgmt For For For Englander 1.6 Elect Director James E. Meeks Mgmt For For For 1.7 Elect Director Vincent W. Mitz Mgmt For For For 2 Change State of Incorporation Mgmt For For For [from California to Delaware] 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 5 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Core-Mark Holding Company, Inc. Ticker Security ID: Meeting Date Meeting Status CORE CUSIP 218681104 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Allen Mgmt For For For 2 Elect Stuart Booth Mgmt For For For 3 Elect Gary Colter Mgmt For For For 4 Elect Robert Gross Mgmt For For For 5 Elect L. William Krause Mgmt For For For 6 Elect Harvey Tepner Mgmt For For For 7 Elect Randolph Thornton Mgmt For For For 8 Elect J. Michael Walsh Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Rape and Sexual Abuse -------------------------------------------------------------------------------- Cousins Properties Incorporated Ticker Security ID: Meeting Date Meeting Status CUZ CUSIP 222795106 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Tom Charlesworth Mgmt For For For 1.2 Elect James Edwards Mgmt For For For 1.3 Elect Lawrence Gellerstedt, III Mgmt For For For 1.4 Elect Lillian Giornelli Mgmt For For For 1.5 Elect S. Taylor Glover Mgmt For For For 1.6 Elect James Hance, Jr. Mgmt For For For 1.7 Elect William Payne Mgmt For For For 1.8 Elect R. Dary Stone Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Covance Inc. Ticker Security ID: Meeting Date Meeting Status CVD CUSIP 222816100 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Barchi Mgmt For For For 1.2 Elect Joseph Scodari Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Non-Employee Directors Deferred Mgmt For For For Stock Plan 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare -------------------------------------------------------------------------------- Covanta Holding Corporation Ticker Security ID: Meeting Date Meeting Status CVA CUSIP 22282E102 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Barse Mgmt For For For 1.2 Elect Ronald Broglio Mgmt For For For 1.3 Elect Peter Bynoe Mgmt For Withhold Against 1.4 Elect Linda Fisher Mgmt For For For 1.5 Elect Joseph Holsten Mgmt For For For 1.6 Elect Anthony Orlando Mgmt For For For 1.7 Elect William Pate Mgmt For For For 1.8 Elect Robert Silberman Mgmt For For For 1.9 Elect Jean Smith Mgmt For For For 1.10 Elect Samuel Zell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against Against For Pay for Superior Performance -------------------------------------------------------------------------------- Credit Acceptance Corporation Ticker Security ID: Meeting Date Meeting Status CACC CUSIP 225310101 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Donald Foss Mgmt For For For 1.2 Elect Glenda Flanagan Mgmt For For For 1.3 Elect Brett Roberts Mgmt For For For 1.4 Elect Thomas Tryforos Mgmt For Withhold Against 1.5 Elect Scott Vassalluzzo Mgmt For For For 2 Amendment to the Incentive Mgmt For For For Compensation Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- CSG Systems International, Inc. Ticker Security ID: Meeting Date Meeting Status CSGS CUSIP 126349109 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Peter Kalan Mgmt For For For 1.2 Elect Frank Sica Mgmt For For For 1.3 Elect James Unruh Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Curtiss-Wright Corporation Ticker Security ID: Meeting Date Meeting Status CW CUSIP 231561101 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Martin Benante Mgmt For For For 1.2 Elect Dean Flatt Mgmt For For For 1.3 Elect S. Marce Fuller Mgmt For Withhold Against 1.4 Elect Allen Kozinski Mgmt For For For 1.5 Elect John Myers Mgmt For For For 1.6 Elect John Nathman Mgmt For For For 1.7 Elect Robert Rivet Mgmt For For For 1.8 Elect William Sihler Mgmt For For For 1.9 Elect Albert Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Award and Incentive Plan 6 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- DealerTrack Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status TRAK CUSIP 242309102 06/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Foy Mgmt For For For 1.2 Elect James Power III Mgmt For For For 1.3 Elect Howard Tischler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2005 Incentive Mgmt For For For Award Plan 5 Company Name Change Mgmt For For For -------------------------------------------------------------------------------- Delphi Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status DFG CUSIP 247131105 03/13/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger Mgmt For For For 2 Approve Higher Consideration for Mgmt For For For Class B Shareholders 3 Advisory Vote on Golden Mgmt For Against Against Parachutes 4 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Dorman Products, Inc. Ticker Security ID: Meeting Date Meeting Status DORM CUSIP 258278100 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Steven Berman Mgmt For For For 1.2 Elect John Creamer, Jr. Mgmt For For For 1.3 Elect Paul Lederer Mgmt For For For 1.4 Elect Edgar Levin Mgmt For For For 1.5 Elect Richard Riley Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Drew Industries Incorporated Ticker Security ID: Meeting Date Meeting Status DW CUSIP 26168L205 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Edward Rose, III Mgmt For For For 1.2 Elect Leigh Abrams Mgmt For For For 1.3 Elect Fredric Zinn Mgmt For For For 1.4 Elect James Gero Mgmt For For For 1.5 Elect Frederick Hegi, Jr. Mgmt For For For 1.6 Elect David Reed Mgmt For For For 1.7 Elect John Lowe, Jr. Mgmt For For For 1.8 Elect Jason Lippert Mgmt For For For 1.9 Elect Brendan Deely Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- DuPont Fabros Technology, Inc. Ticker Security ID: Meeting Date Meeting Status DFT CUSIP 26613Q106 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Coke Mgmt For For For 1.2 Elect Lammot du Pont Mgmt For For For 1.3 Elect Thomas Eckert Mgmt For For For 1.4 Elect Hossein Fateh Mgmt For For For 1.5 Elect Jonathan Heiliger Mgmt For For For 1.6 Elect Frederic Malek Mgmt For For For 1.7 Elect John Roberts, Jr. Mgmt For For For 1.8 Elect John Toole Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Electronics For Imaging, Inc. Ticker Security ID: Meeting Date Meeting Status EFII CUSIP 286082102 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Eric Brown Mgmt For For For 1.2 Elect Gill Cogan Mgmt For For For 1.3 Elect Guy Gecht Mgmt For For For 1.4 Elect Thomas Georgens Mgmt For For For 1.5 Elect Richard Kashnow Mgmt For For For 1.6 Elect Dan Maydan Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Emcor Group, Inc. Ticker Security ID: Meeting Date Meeting Status EME CUSIP 29084Q100 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Bershad Mgmt For For For 1.2 Elect David Brown Mgmt For For For 1.3 Elect Larry Bump Mgmt For For For 1.4 Elect Albert Fried, Jr. Mgmt For For For 1.5 Elect Anthony Guzzi Mgmt For For For 1.6 Elect Richard Hamm, Jr. Mgmt For Withhold Against 1.7 Elect David Laidley Mgmt For For For 1.8 Elect Frank MacInnis Mgmt For For For 1.9 Elect Jerry Ryan Mgmt For For For 1.10 Elect Michael Yonker Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Encore Wire Corporation Ticker Security ID: Meeting Date Meeting Status WIRE CUSIP 292562105 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Donald Courtney Mgmt For For For 1.2 Elect Gregory Fisher Mgmt For For For 1.3 Elect Daniel Jones Mgmt For For For 1.4 Elect William Thomas III Mgmt For For For 1.5 Elect Scott Weaver Mgmt For For For 1.6 Elect John Wilson Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Energy Partners, Ltd. Ticker Security ID: Meeting Date Meeting Status EPL CUSIP 29270U303 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Buckner Mgmt For For For 1.2 Elect Scott Griffiths Mgmt For For For 1.3 Elect Gary Hanna Mgmt For For For 1.4 Elect Marc McCarthy Mgmt For For For 1.5 Elect Steven Pully Mgmt For For For 1.6 Elect William Wallace Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Ennis, Inc. Ticker Security ID: Meeting Date Meeting Status EBF CUSIP 293389102 06/28/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Godfrey Long, Jr. Mgmt For For For 1.2 Elect Thomas Price Mgmt For Withhold Against 1.3 Elect Alejandro Quiroz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Transaction of Other Business 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Amendment to the 2002 Equity Mgmt For For For Compensation Plan 4 Amendment to the Senior Mgmt For For For Executive Annual Performance Plan 5 Amendment to the Long-Term Mgmt For For For Incentive Plan 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- ESCO Technologies Inc. Ticker Security ID: Meeting Date Meeting Status ESE CUSIP 296315104 02/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect J. M. McConnell Mgmt For For For 1.2 Elect Donald Trauscht Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Extreme Networks, Inc Ticker Security ID: Meeting Date Meeting Status EXTR CUSIP 30226D106 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Maury Austin Mgmt For For For 1.2 Elect Oscar Rodriguez Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against For Against Poison Pill -------------------------------------------------------------------------------- First Citizens BancShares, Inc. Ticker Security ID: Meeting Date Meeting Status FCNCA CUSIP 31946M103 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Alexander, Jr. Mgmt For Withhold Against 1.2 Elect Carmen Holding Ames Mgmt For For For 1.3 Elect Victor Bell III Mgmt For Withhold Against 1.4 Elect Hope Connell Mgmt For For For 1.5 Elect H. M. Craig III Mgmt For Withhold Against 1.6 Elect H. Lee Durham, Jr. Mgmt For Withhold Against 1.7 Elect Daniel Heavner Mgmt For For For 1.8 Elect Frank Holding Mgmt For For For 1.9 Elect Frank Holding, Jr. Mgmt For For For 1.10 Elect Lucius Jones Mgmt For For For 1.11 Elect Robert Mason IV Mgmt For For For 1.12 Elect Robert Newcomb Mgmt For For For 1.13 Elect James Parker Mgmt For For For 1.14 Elect Ralph Shelton Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting -------------------------------------------------------------------------------- First Financial Bancorp. Ticker Security ID: Meeting Date Meeting Status FFBC CUSIP 320209109 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Barker Mgmt For For For 1.2 Elect Cynthia Booth Mgmt For For For 1.3 Elect Mark Collar Mgmt For For For 1.4 Elect Claude Davis Mgmt For For For 1.5 Elect Murph Knapke Mgmt For For For 1.6 Elect Susan Knust Mgmt For For For 1.7 Elect William Kramer Mgmt For For For 1.8 Elect Maribeth Rahe Mgmt For For For 2 2012 Stock Plan Mgmt For For For 3 Amendment to the 2009 Mgmt For For For Non-Employee Director Stock Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- First Potomac Realty Trust Ticker Security ID: Meeting Date Meeting Status FPO CUSIP 33610F109 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Arnold Mgmt For For For 1.2 Elect Richard Chess Mgmt For For For 1.3 Elect Douglas Donatelli Mgmt For For For 1.4 Elect J. Roderick Heller III Mgmt For For For 1.5 Elect R. Michael McCullough Mgmt For Withhold Against 1.6 Elect Alan Merten Mgmt For Withhold Against 1.7 Elect Terry Stevens Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- FirstMerit Corporation Ticker Security ID: Meeting Date Meeting Status FMER CUSIP 337915102 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Steven Baer Mgmt For For For 1.2 Elect Karen Belden Mgmt For For For 1.3 Elect R. Cary Blair Mgmt For For For 1.4 Elect John Blickle Mgmt For For For 1.5 Elect Robert Briggs Mgmt For For For 1.6 Elect Richard Colella Mgmt For For For 1.7 Elect Gina France Mgmt For For For 1.8 Elect Paul Greig Mgmt For For For 1.9 Elect Terry Haines Mgmt For For For 1.10 Elect J. Michael Hochschwender Mgmt For For For 1.11 Elect Clifford Isroff Mgmt For For For 1.12 Elect Philip Lloyd, II Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Flowers Foods, Inc. Ticker Security ID: Meeting Date Meeting Status FLO CUSIP 343498101 06/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Joe Beverly Mgmt For For For 1.2 Elect Amos McMullian Mgmt For For For 1.3 Elect J.V. Shields, Jr. Mgmt For For For 1.4 Elect David Singer Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Foot Locker, Inc. Ticker Security ID: Meeting Date Meeting Status FL CUSIP 344849104 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Alan Feldman Mgmt For For For 1.2 Elect Jarobin Gilbert, Jr. Mgmt For For For 1.3 Elect David Schwartz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Annual Incentive Compensation Mgmt For For For Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Forward Air Corporation Ticker Security ID: Meeting Date Meeting Status FWRD CUSIP 349853101 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Franklin Electric Co., Inc. Ticker Security ID: Meeting Date Meeting Status FELE CUSIP 353514102 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jerome Brady Mgmt For For For 1.2 Elect David Wathen Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Stock Plan Mgmt For For For -------------------------------------------------------------------------------- Fresh Del Monte Produce Inc. Ticker Security ID: Meeting Date Meeting Status FDP CUSIP G36738105 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mohammad Abu-Ghazaleh Mgmt For For For 2 Elect Hani El-Naffy Mgmt For For For 3 Elect John Dalton Mgmt For Against Against 4 Approval of Financial Statements Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Allocation of Dividends Mgmt For For For 7 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- FTI Consulting, Inc. Ticker Security ID: Meeting Date Meeting Status FCN CUSIP 302941109 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Denis Callaghan Mgmt For For For 1.2 Elect Jack Dunn, IV Mgmt For For For 1.3 Elect Gerard Holthaus Mgmt For Withhold Against 1.4 Elect Claudio Costamagna Mgmt For For For 1.5 Elect Vernon Ellis Mgmt For For For 1.6 Elect Marc Holtzman Mgmt For For For 1.7 Elect Henrique de Campos Mgmt For For For Meirelles 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- GameStop Corp. Ticker Security ID: Meeting Date Meeting Status GME CUSIP 36467W109 06/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Daniel DeMatteo Mgmt For For For 1.2 Elect Shane Kim Mgmt For For For 1.3 Elect J. Paul Raines Mgmt For For For 1.4 Elect Kathy Vrabeck Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Genpact Limited Ticker Security ID: Meeting Date Meeting Status G CUSIP G3922B107 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect N.V. Tyagarajan Mgmt For For For 1.2 Elect John Barter Mgmt For For For 1.3 Elect Mark Dzialga Mgmt For For For 1.4 Elect Douglas Kaden Mgmt For For For 1.5 Elect Jagdish Khattar Mgmt For For For 1.6 Elect James Madden Mgmt For For For 1.7 Elect Denis Nayden Mgmt For Withhold Against 1.8 Elect Gary Reiner Mgmt For Withhold Against 1.9 Elect Robert Scott Mgmt For For For 1.10 Elect A. Michael Spence Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Omnibus Mgmt For For For Incentive Compensation Plan -------------------------------------------------------------------------------- Georgia Gulf Corporation Ticker Security ID: Meeting Date Meeting Status GGC CUSIP 373200302 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Paul Carrico Mgmt For For For 2 Elect T. Kevin DeNicola Mgmt For For For 3 Elect Patrick Fleming Mgmt For For For 4 Elect Robert Gervis Mgmt For For For 5 Elect Wayne Sales Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- GFI Group Inc. Ticker Security ID: Meeting Date Meeting Status GFIG CUSIP 361652209 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Frank Fanzilli, Jr. Mgmt For Withhold Against 1.2 Elect Richard Magee Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Equity Mgmt For Against Against Incentive Plan -------------------------------------------------------------------------------- Gibraltar Industries, Inc. Ticker Security ID: Meeting Date Meeting Status ROCK CUSIP 374689107 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David Campbell Mgmt For For For 2 Elect Robert Sadler, Jr. Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Approval of the Material Terms Mgmt For For For of the Annual Performance Stock Unit Grant 5 Amendment to the Certificate of Mgmt For For For Incorporation to Allow for Action by Written Consent 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Granite Construction Incorporated Ticker Security ID: Meeting Date Meeting Status GVA CUSIP 387328107 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David Kelsey Mgmt For For For 2 Elect James Bradford, Jr. Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Equity Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Great Lakes Dredge & Dock Corporation Ticker Security ID: Meeting Date Meeting Status GLDD CUSIP 390607109 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Bruce Biemeck Mgmt For For For 1.2 Elect Stephen Bittel Mgmt For For For 1.3 Elect Jason Weiss Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2007 Long Term Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Great Plains Energy Incorporated Ticker Security ID: Meeting Date Meeting Status GXP CUSIP 391164100 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Terry Bassham Mgmt For For For 1.2 Elect David Bodde Mgmt For For For 1.3 Elect Michael Chesser Mgmt For For For 1.4 Elect Randall Ferguson, Jr. Mgmt For For For 1.5 Elect Gary Forsee Mgmt For For For 1.6 Elect Thomas Hyde Mgmt For For For 1.7 Elect James Mitchell Mgmt For For For 1.8 Elect John Sherman Mgmt For For For 1.9 Elect Linda Talbott Mgmt For For For 1.10 Elect Robert West Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Greatbatch, Inc. Ticker Security ID: Meeting Date Meeting Status GB CUSIP 39153L106 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Pamela Bailey Mgmt For For For 1.2 Elect Anthony Bihl, III Mgmt For For For 1.3 Elect Thomas Hook Mgmt For For For 1.4 Elect Kevin Melia Mgmt For For For 1.5 Elect Joseph Miller, Jr. Mgmt For For For 1.6 Elect Bill Sanford Mgmt For For For 1.7 Elect Peter Soderberg Mgmt For For For 1.8 Elect William Summers, Jr. Mgmt For For For 2 Executive Short Term Incentive Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- GSI Group Inc. Ticker Security ID: Meeting Date Meeting Status GSIG CUSIP 36191C205 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Roush Mgmt For For For 1.2 Elect Stephen Bershad Mgmt For For For 1.3 Elect Harry Bosco Mgmt For For For 1.4 Elect Dennis Fortino Mgmt For For For 1.5 Elect Ira Lamel Mgmt For For For 1.6 Elect Dominic Romeo Mgmt For For For 1.7 Elect Thomas Secor Mgmt For For For 2 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Hanger Orthopedic Group, Inc. Ticker Security ID: Meeting Date Meeting Status HGR CUSIP 41043F208 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Cooper Mgmt For For For 1.2 Elect Cynthia Feldmann Mgmt For For For 1.3 Elect Eric Green Mgmt For For For 1.4 Elect Stephen Hare Mgmt For For For 1.5 Elect Isaac Kaufman Mgmt For For For 1.6 Elect Thomas Kirk Mgmt For For For 1.7 Elect Peter Neff Mgmt For For For 1.8 Elect Ivan Sabel Mgmt For For For 1.9 Elect Patricia Shrader Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Company Name Change Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Harman International Industries, Incorporated Ticker Security ID: Meeting Date Meeting Status HAR CUSIP 413086109 12/07/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Brian F. Carroll Mgmt For For For 1.2 Elect Director Hellene S. Runtagh Mgmt For For For 2 Approve Omnibus Stock Plan Mgmt For For For 3 Declassify the Board of Directors Mgmt For For For 4 Ratify Auditors Mgmt For For For 5 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Harmonic Inc. Ticker Security ID: Meeting Date Meeting Status HLIT CUSIP 413160102 06/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Patrick Harshman Mgmt For For For 1.2 Elect Lewis Solomon Mgmt For For For 1.3 Elect Harold Covert Mgmt For For For 1.4 Elect Patrick Gallagher Mgmt For For For 1.5 Elect E. Floyd Kvamme Mgmt For For For 1.6 Elect William Reddersen Mgmt For For For 1.7 Elect Susan Swenson Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Amendment to the 1995 Stock Plan Mgmt For Against Against 4 Amendment to the 2002 Director Mgmt For Against Against Stock Plan 5 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Hawaiian Electric Industries, Inc. Ticker Security ID: Meeting Date Meeting Status HE CUSIP 419870100 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Constance Lau Mgmt For For For 1.2 Elect A. Maurice Myers Mgmt For For For 1.3 Elect James Scott Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Health Net, Inc. Ticker Security ID: Meeting Date Meeting Status HNT CUSIP 42222G108 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mary Citrino Mgmt For Against Against 2 Elect Theodore Craver, Jr. Mgmt For For For 3 Elect Vicki Escarra Mgmt For Against Against 4 Elect Gale Fitzgerald Mgmt For For For 5 Elect Patrick Foley Mgmt For Against Against 6 Elect Jay Gellert Mgmt For For For 7 Elect Roger Greaves Mgmt For For For 8 Elect Bruce Willison Mgmt For Against Against 9 Elect Frederick Yeager Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Heartland Express Inc. Ticker Security ID: Meeting Date Meeting Status HTLD CUSIP 422347104 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Gerdin Mgmt For For For 1.2 Elect Richard Jacobson Mgmt For Withhold Against 1.3 Elect Benjamin Allen Mgmt For For For 1.4 Elect Lawrence Crouse Mgmt For For For 1.5 Elect James Pratt Mgmt For For For 1.6 Elect Tahira Hira Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Heartland Payment Systems, Inc. Ticker Security ID: Meeting Date Meeting Status HPY CUSIP 42235N108 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Carr Mgmt For For For 1.2 Elect Mitchell Hollin Mgmt For For For 1.3 Elect Robert Niehaus Mgmt For For For 1.4 Elect Marc Ostro Mgmt For For For 1.5 Elect Jonathan Palmer Mgmt For For For 1.6 Elect George Raymond Mgmt For For For 1.7 Elect Richard Vague Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Heidrick & Struggles International, Inc. Ticker Security ID: Meeting Date Meeting Status HSII CUSIP 422819102 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jane Hartley Mgmt For For For 1.2 Elect Gary Knell Mgmt For For For 1.3 Elect Jill Kanin-Lovers Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2012 GlobalShare Program Mgmt For Against Against 4 Incentive Plan Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Helix Energy Solutions Group Inc. Ticker Security ID: Meeting Date Meeting Status HLX CUSIP 42330P107 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect T. William Porter Mgmt For For For 1.2 Elect James Watt Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2005 Long Term Mgmt For For For Incentive Plan 4 Employee Stock Purchase Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Hercules Technology Growth Capital, Inc. Ticker Security ID: Meeting Date Meeting Status HTGC CUSIP 427096508 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Allyn Woodward, Jr. Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Authority to Sell Shares Below Mgmt For For For Net Asset Value 5 Approval to Issue Debt Mgmt For For For Convertible into Shares at a Conversion Price Below Net Asset Value -------------------------------------------------------------------------------- HNI Corporation Ticker Security ID: Meeting Date Meeting Status HNI CUSIP 404251100 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Stan Askren Mgmt For For For 2 Elect Ronald Waters, III Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- ICF International, Inc. Ticker Security ID: Meeting Date Meeting Status ICFI CUSIP 44925C103 06/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Sudhakar Kesavan Mgmt For For For 1.2 Elect S. Lawrence Kocot Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- ICU Medical, Inc. Ticker Security ID: Meeting Date Meeting Status ICUI CUSIP 44930G107 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jack Brown Mgmt For For For 1.2 Elect Richard Sherman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2011 Stock Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Independent Bank Corp. Ticker Security ID: Meeting Date Meeting Status INDB CUSIP 453836108 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Donna Abelli Mgmt For For For 1.2 Elect Richard Anderson Mgmt For For For 1.3 Elect Kevin Jones Mgmt For For For 1.4 Elect Richard Sgarzi Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Infinity Property and Casualty Corporation Ticker Security ID: Meeting Date Meeting Status IPCC CUSIP 45665Q103 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Teresa Canida Mgmt For For For 1.2 Elect Jorge Castro Mgmt For For For 1.3 Elect James Gober Mgmt For For For 1.4 Elect Harold Layman Mgmt For For For 1.5 Elect Drayton Nabers, Jr. Mgmt For For For 1.6 Elect Samuel Simon Mgmt For For For 1.7 Elect Roger Smith Mgmt For Withhold Against 1.8 Elect William Starnes Mgmt For For For 1.9 Elect Samuel Weinhoff Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Ingram Micro Inc. Ticker Security ID: Meeting Date Meeting Status IM CUSIP 457153104 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Howard Atkins Mgmt For Against Against 2 Elect Leslie Heisz Mgmt For For For 3 Elect John Ingram Mgmt For Against Against 4 Elect Orrin Ingram, II Mgmt For Against Against 5 Elect Dale Laurance Mgmt For For For 6 Elect Linda Levinson Mgmt For Against Against 7 Elect Scott McGregor Mgmt For For For 8 Elect Alain Monie Mgmt For For For 9 Elect Michael Smith Mgmt For For For 10 Elect Joe Wyatt Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Innospec Inc. Ticker Security ID: Meeting Date Meeting Status IOSP CUSIP 45768S105 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Milton Blackmore Mgmt For For For 1.2 Elect Robert Paller Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Insight Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status NSIT CUSIP 45765U103 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Timothy Crown Mgmt For For For 1.2 Elect Anthony Ibarguen Mgmt For For For 1.3 Elect Kathleen Pushor Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Purchase Plan 12 Amendment to the 2008 Equity Mgmt For For For Compensation Plan 13 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- J&J Snack Foods Corp. Ticker Security ID: Meeting Date Meeting Status JJSF CUSIP 466032109 02/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Dennis Moore Mgmt For For For 2 2011 Stock Option Plan Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- j2 Global, Inc. Ticker Security ID: Meeting Date Meeting Status JCOM CUSIP 48123V102 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Douglas Bech Mgmt For For For 1.2 Elect Robert Cresci Mgmt For For For 1.3 Elect W. Brian Kretzmer Mgmt For For For 1.4 Elect Richard Ressler Mgmt For For For 1.5 Elect Stephen Ross Mgmt For For For 1.6 Elect Michael Schulhof Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Jabil Circuit, Inc. Ticker Security ID: Meeting Date Meeting Status JBL CUSIP 466313103 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Martha Brooks Mgmt For For For 1.2 Elect Mel Lavitt Mgmt For For For 1.3 Elect Timothy Main Mgmt For For For 1.4 Elect William Morean Mgmt For For For 1.5 Elect Lawrence Murphy Mgmt For For For 1.6 Elect Frank Newman Mgmt For For For 1.7 Elect Steven Raymund Mgmt For For For 1.8 Elect Thomas Sansone Mgmt For For For 1.9 Elect David Stout Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Jack in the Box Inc. Ticker Security ID: Meeting Date Meeting Status JACK CUSIP 466367109 02/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David Goebel Mgmt For For For 2 Elect Madeleine Kleiner Mgmt For For For 3 Elect Linda Lang Mgmt For For For 4 Elect Michael Murphy Mgmt For For For 5 Elect James Myers Mgmt For For For 6 Elect David Tehle Mgmt For For For 7 Elect Winifred Webb Mgmt For For For 8 Elect John Wyatt Mgmt For For For 9 Amendment to the 2004 Stock Mgmt For For For Incentive Plan 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Jaguar Mining Inc. Ticker Security ID: Meeting Date Meeting Status JAG CUSIP 47009M103 06/29/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Andrews Mgmt For For For 1.2 Elect Andrew Burns Mgmt For For For 1.3 Elect Gilmour Clausen Mgmt For For For 1.4 Elect Richard Falconer Mgmt For For For 1.5 Elect Gary German Mgmt For For For 1.6 Elect Anthony Griffiths Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees -------------------------------------------------------------------------------- Jarden Corporation Ticker Security ID: Meeting Date Meeting Status JAH CUSIP 471109108 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Martin Franklin Mgmt For For For 1.2 Elect James Lillie Mgmt For For For 1.3 Elect Michael Gross Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Kadant Inc. Ticker Security ID: Meeting Date Meeting Status KAI CUSIP 48282T104 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Francis McKone Mgmt For Withhold Against 1.2 Elect William Tully Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Cash Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Kaiser Aluminum Corporation Ticker Security ID: Meeting Date Meeting Status KALU CUSIP 483007704 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Foster Mgmt For For For 1.2 Elect Teresa Hopp Mgmt For Withhold Against 1.3 Elect William Murdy Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Kapstone Paper and Packaging Corporation Ticker Security ID: Meeting Date Meeting Status KS CUSIP 48562P103 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jonathan Furer Mgmt For For For 1.2 Elect Matthew Paull Mgmt For For For 1.3 Elect Roger Stone Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Kelly Services, Inc. Ticker Security ID: Meeting Date Meeting Status KELYA CUSIP 488152208 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Terence Adderley Mgmt For For For 1.2 Elect Carol Adderley Mgmt For For For 1.3 Elect Carl Camden Mgmt For For For 1.4 Elect Jane Dutton Mgmt For Withhold Against 1.5 Elect Maureen Fay Mgmt For Withhold Against 1.6 Elect Terrence Larkin Mgmt For Withhold Against 1.7 Elect Conrad Mallet, Jr. Mgmt For For For 1.8 Elect Leslie Murphy Mgmt For Withhold Against 1.9 Elect Donald Parfet Mgmt For Withhold Against 1.10 Elect Toshio Saburi Mgmt For For For 1.11 Elect B. Joseph White Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Amendment to the Equity Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Key Energy Services Inc. Ticker Security ID: Meeting Date Meeting Status KEG CUSIP 492914106 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Richard Alario Mgmt For For For 2 Elect Ralph Michael III Mgmt For For For 3 Elect Arlene Yocum Mgmt For For For 4 2012 Equity and Cash Incentive Mgmt For For For Plan 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Kirkland's, Inc. Ticker Security ID: Meeting Date Meeting Status KIRK CUSIP 497498105 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Steven Collins Mgmt For For For 1.2 Elect R. Wilson Orr, III Mgmt For Withhold Against 1.3 Elect Miles Kirkland Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Kulicke and Soffa Industries, Inc. Ticker Security ID: Meeting Date Meeting Status KLIC CUSIP 501242101 02/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Brian Bachman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- L.B. Foster Company Ticker Security ID: Meeting Date Meeting Status FSTR CUSIP 350060109 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Bauer Mgmt For For For 1.2 Elect Lee Foster II Mgmt For For For 1.3 Elect Peter McIlroy II Mgmt For For For 1.4 Elect G. Thomas McKane Mgmt For Withhold Against 1.5 Elect Diane Owen Mgmt For For For 1.6 Elect William Rackoff Mgmt For For For 1.7 Elect Suzanne Rowland Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Leggett & Platt, Incorporated Ticker Security ID: Meeting Date Meeting Status LEG CUSIP 524660107 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Robert Brunner Mgmt For For For 2 Elect Ralph Clark Mgmt For For For 3 Elect Robert Enloe III Mgmt For For For 4 Elect Richard Fisher Mgmt For For For 5 Elect Matthew Flanigan Mgmt For Against Against 6 Elect Karl Glassman Mgmt For For For 7 Elect Ray Griffith Mgmt For For For 8 Elect David Haffner Mgmt For For For 9 Elect Joseph McClanathan Mgmt For For For 10 Elect Judy Odom Mgmt For For For 11 Elect Maurice Purnell, Jr. Mgmt For For For 12 Elect Phoebe Wood Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Amendment to the Flexible Stock Mgmt For For For Plan 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Shareholder Proposal Regarding ShrHoldr Against For Against Adopting Sexual Orientation and Gender Identity Anti-Bias Policy -------------------------------------------------------------------------------- Lifepoint Hospitals, Inc. Ticker Security ID: Meeting Date Meeting Status LPNT CUSIP 53219L109 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Marguerite Kondracke Mgmt For For For 1.2 Elect John Maupin, Jr. Mgmt For For For 1.3 Elect Owen Shell, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Amendment to the 1998 Long-Term Mgmt For For For Incentive Plan 5 Amendment to the Outside Mgmt For For For Directors Stock and Incentive Compensation Plan -------------------------------------------------------------------------------- Lincare Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LNCR CUSIP 532791100 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Byrnes Mgmt For For For 1.2 Elect Stuart Altman Mgmt For For For 1.3 Elect Chester Black Mgmt For Withhold Against 1.4 Elect Angela Bryant Mgmt For For For 1.5 Elect Frank Byrne Mgmt For For For 1.6 Elect William Miller III Mgmt For For For 1.7 Elect Ellen Zane Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Live Nation Entertainment, Inc. Ticker Security ID: Meeting Date Meeting Status LYV CUSIP 538034109 06/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Dolan Mgmt For Withhold Against 1.2 Elect Ariel Emanuel Mgmt For For For 1.3 Elect Gregory Maffei Mgmt For Withhold Against 1.4 Elect Randall Mays Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Louisiana-Pacific Corporation Ticker Security ID: Meeting Date Meeting Status LPX CUSIP 546347105 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Archie Dunham Mgmt For For For 1.2 Elect Daniel Frierson Mgmt For For For 1.3 Elect Curtis Stevens Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- LSB Industries, Inc. Ticker Security ID: Meeting Date Meeting Status LXU CUSIP 502160104 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Brown Mgmt For For For 1.2 Elect Barry Golsen Mgmt For For For 1.3 Elect David Goss Mgmt For For For 1.4 Elect Gail Lapidus Mgmt For For For 1.5 Elect John Shelley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- LSI Corporation Ticker Security ID: Meeting Date Meeting Status LSI CUSIP 502161102 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Charles Haggerty Mgmt For For For 2 Elect Richard Hill Mgmt For For For 3 Elect John Miner Mgmt For For For 4 Elect Arun Netravali Mgmt For For For 5 Elect Charles Pope Mgmt For For For 6 Elect Gregorio Reyes Mgmt For For For 7 Elect Michael Strachan Mgmt For For For 8 Elect Abhijit Talwalkar Mgmt For For For 9 Elect Susan Whitney Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Amendment to the 2003 Equity Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Magellan Health Services Inc. Ticker Security ID: Meeting Date Meeting Status MGLN CUSIP 559079207 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Rene Lerer Mgmt For For For 1.2 Elect Mary Sammons Mgmt For For For 1.3 Elect Eran Broshy Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Main Street Capital Corporation Ticker Security ID: Meeting Date Meeting Status MAIN CUSIP 56035L104 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Appling, Jr. Mgmt For Withhold Against 1.2 Elect Joseph Canon Mgmt For For For 1.3 Elect Arthur French Mgmt For For For 1.4 Elect J. Kevin Griffin Mgmt For For For 1.5 Elect Vincent Foster Mgmt For For For 1.6 Elect Todd Reppert Mgmt For For For 2 Approval to Sell Common Stock Mgmt For For For Below Net Asset Value -------------------------------------------------------------------------------- Martin Marietta Materials, Inc. Ticker Security ID: Meeting Date Meeting Status MLM CUSIP 573284106 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Maffucci Mgmt For Withhold Against 1.2 Elect William McDonald Mgmt For For For 1.3 Elect Frank Menaker, Jr. Mgmt For Withhold Against 1.4 Elect Richard Vinroot Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Executive Officers -------------------------------------------------------------------------------- Matthews International Corporation Ticker Security ID: Meeting Date Meeting Status MATW CUSIP 577128101 02/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jerry Whitaker Mgmt For For For 1.2 Elect Joseph Bartolacci Mgmt For For For 1.3 Elect Katherine Dietze Mgmt For For For 1.4 Elect Morgan O'Brien Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation MAXIMUS Inc. Ticker Security ID: Meeting Date Meeting Status MMS CUSIP 577933104 03/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Montoni Mgmt For For For 1.2 Elect Raymond Ruddy Mgmt For For For 1.3 Elect Wellington Webb Mgmt For For For 2 Annual Management Bonus Plan Mgmt For For For 3 2011 Equity Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- McMoran Exploration Co. Ticker Security ID: Meeting Date Meeting Status MMR CUSIP 582411104 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Adkerson Mgmt For For For 1.2 Elect A. Peyton Bush, III Mgmt For For For 1.3 Elect William Carmichael Mgmt For For For 1.4 Elect Robert Day Mgmt For For For 1.5 Elect James Flores Mgmt For For For 1.6 Elect Gerald Ford Mgmt For Withhold Against 1.7 Elect H. Devon Graham, Jr. Mgmt For For For 1.8 Elect Suzanne Mestayer Mgmt For For For 1.9 Elect James Moffett Mgmt For For For 1.10 Elect B. M. Rankin, Jr. Mgmt For Withhold Against 1.11 Elect John Wombwell Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Meadowbrook Insurance Group, Inc. Ticker Security ID: Meeting Date Meeting Status MIG CUSIP 58319P108 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Cubbin Mgmt For For For 1.2 Elect Robert Fix Mgmt For For For 1.3 Elect Hugh W. Greenberg Mgmt For For For 1.4 Elect Florine Mark Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Mentor Graphics Corporation Ticker Security ID: Meeting Date Meeting Status MENT CUSIP 587200106 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Keith Barnes Mgmt For For For 1.2 Elect Peter Bonfield Mgmt For Withhold Against 1.3 Elect Gregory Hinckley Mgmt For Withhold Against 1.4 Elect J. Daniel McCranie Mgmt For For For 1.5 Elect Kevin McDonough Mgmt For Withhold Against 1.6 Elect Patrick McManus Mgmt For Withhold Against 1.7 Elect Walden Rhines Mgmt For Withhold Against 1.8 Elect David Schechter Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Re-Approval of the Executive Mgmt For For For Variable Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Merit Medical Systems, Inc. Ticker Security ID: Meeting Date Meeting Status MMSI CUSIP 589889104 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Fred Lampropoulos Mgmt For For For 1.2 Elect Franklin Miller Mgmt For For For 1.3 Elect A. Scott Anderson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Micrel, Incorporated Ticker Security ID: Meeting Date Meeting Status MCRL CUSIP 594793101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Raymond Zinn Mgmt For For For 1.2 Elect John Bourgoin Mgmt For Withhold Against 1.3 Elect Michael Callahan Mgmt For For For 1.4 Elect Daniel Heneghan Mgmt For For For 1.5 Elect Neil Miotto Mgmt For For For 1.6 Elect Frank Schneider Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Equity Incentive Award Plan Mgmt For For For -------------------------------------------------------------------------------- Microsemi Corporation Ticker Security ID: Meeting Date Meeting Status MSCC CUSIP 595137100 01/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Peterson Mgmt For For For 1.2 Elect Dennis Leibel Mgmt For For For 1.3 Elect Thomas Anderson Mgmt For For For 1.4 Elect William Bendush Mgmt For For For 1.5 Elect William Healey Mgmt For For For 1.6 Elect Paul Folino Mgmt For For For 1.7 Elect Matthew Massengill Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Amendment to the 2008 Mgmt For For For Performance Incentive Plan 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Minerals Technologies Inc. Ticker Security ID: Meeting Date Meeting Status MTX CUSIP 603158106 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Clark Mgmt For For For 1.2 Elect Michael Pasquale Mgmt For For For 1.3 Elect Marc Robinson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Molina Healthcare, Inc. Ticker Security ID: Meeting Date Meeting Status MOH CUSIP 60855R100 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Garrey Carruthers Mgmt For For For 1.2 Elect Frank Murray Mgmt For Withhold Against 1.3 Elect John Szabo, Jr. Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Monotype Imaging Holdings Inc. Ticker Security ID: Meeting Date Meeting Status TYPE CUSIP 61022P100 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Pamela Lenehan Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Moog, Inc. Ticker Security ID: Meeting Date Meeting Status MOG.A CUSIP 615394202 01/11/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Brian Lipke Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation -------------------------------------------------------------------------------- Mueller Industries, Inc. Ticker Security ID: Meeting Date Meeting Status MLI CUSIP 624756102 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ian Cumming Mgmt For Withhold Against 1.2 Elect Alexander Federbush Mgmt For For For 1.3 Elect Paul Flaherty Mgmt For For For 1.4 Elect Gennaro Fulvio Mgmt For For For 1.5 Elect Gary Gladstein Mgmt For For For 1.6 Elect Scott Goldman Mgmt For For For 1.7 Elect Terry Hermanson Mgmt For For For 1.8 Elect Joseph Steinberg Mgmt For Withhold Against 1.9 Elect Gregory Christopher Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation Multi-Fineline Electronix, Inc. Ticker Security ID: Meeting Date Meeting Status MFLX CUSIP 62541B101 03/05/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Philippe Lemaitre Mgmt For For For 1.2 Elect Donald Schwanz Mgmt For For For 1.3 Elect See Meng Wong Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Myers Industries Inc. Ticker Security ID: Meeting Date Meeting Status MYE CUSIP 628464109 04/27/2012 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Bready Mgmt N/A TNA N/A 1.2 Elect Robert Prather, Jr. Mgmt N/A TNA N/A 2 Ratification of Auditor Mgmt N/A TNA N/A 3 Advisory Vote on Executive Mgmt N/A TNA N/A Compensation -------------------------------------------------------------------------------- Myers Industries Inc. Ticker Security ID: Meeting Date Meeting Status MYE CUSIP 628464109 04/27/2012 Voted Meeting Type Country of Trade Proxy Contest United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Vincent Byrd Mgmt For For For 1.2 Elect Sarah Coffin Mgmt For For For 1.3 Elect John Crowe Mgmt For For For 1.4 Elect William Foley Mgmt For For For 1.5 Elect Robert Heisler, Jr. Mgmt For For For 1.6 Elect Richard Johnston Mgmt For For For 1.7 Elect Edward Kissel Mgmt For For For 1.8 Elect John Orr Mgmt For For For 1.9 Elect Robert Stefanko Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Myers Industries Inc. Ticker Security ID: Meeting Date Meeting Status MYE CUSIP 628464109 04/27/2012 Voted Meeting Type Country of Trade Proxy Contest United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Vincent Byrd Mgmt For For For 1.2 Elect Sarah Coffin Mgmt For For For 1.3 Elect John Crowe Mgmt For For For 1.4 Elect William Foley Mgmt For For For 1.5 Elect Robert Heisler, Jr. Mgmt For For For 1.6 Elect Richard Johnston Mgmt For For For 1.7 Elect Edward Kissel Mgmt For For For 1.8 Elect John Orr Mgmt For For For 1.9 Elect Robert Stefanko Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- National Financial Partners Corp. Ticker Security ID: Meeting Date Meeting Status NFP CUSIP 63607P208 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Stephanie Abramson Mgmt For For For 2 Elect Patrick Baird Mgmt For For For 3 Elect Jessica Bibliowicz Mgmt For For For 4 Elect R. Bruce Callahan Mgmt For For For 5 Elect John Elliott Mgmt For For For 6 Elect J. Barry Griswell Mgmt For For For 7 Elect Marshall Heinberg Mgmt For For For 8 Elect Kenneth Mlekush Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Navigant Consulting, Inc. Ticker Security ID: Meeting Date Meeting Status NCI CUSIP 63935N107 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Thomas Gildehaus Mgmt For For For 2 Elect Cynthia Glassman Mgmt For For For 3 Elect Peter Pond Mgmt For For For 4 Repeal of Classified Board Mgmt For For For 5 2012 Long-Term Incentive Plan Mgmt For Against Against 6 Annual Incentive Plan Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Navigators Group, Inc. Ticker Security ID: Meeting Date Meeting Status NAVG CUSIP 638904102 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect H.J. Mervyn Blakeney Mgmt For For For 1.2 Elect Terence Deeks Mgmt For For For 1.3 Elect Stanley Galanski Mgmt For For For 1.4 Elect Geoffrey Johnson Mgmt For For For 1.5 Elect John Kirby Mgmt For For For 1.6 Elect Robert Mendelsohn Mgmt For Withhold Against 1.7 Elect Marjorie Raines Mgmt For For For 1.8 Elect Janice Tomlinson Mgmt For For For 1.9 Elect Marc Tract Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- NBT Bancorp Inc. Ticker Security ID: Meeting Date Meeting Status NBTB CUSIP 628778102 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Authorization of Board to Set Mgmt For For For Board Size 2.1 Elect Martin Dietrich Mgmt For For For 2.2 Elect John Mitchell Mgmt For For For 2.3 Elect Michael Murphy Mgmt For For For 2.4 Elect Joseph Nasser Mgmt For For For 3 Increase of Authorized Common Mgmt For For For Stock 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- NCR Corporation Ticker Security ID: Meeting Date Meeting Status NCR CUSIP 62886E108 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Nuti Mgmt For For For 1.2 Elect Gary Daichendt Mgmt For Withhold Against 1.3 Elect Robert DeRodes Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Neenah Paper, Inc. Ticker Security ID: Meeting Date Meeting Status NP CUSIP 640079109 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mary Leeper Mgmt For Withhold Against 1.2 Elect Stephen Wood Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Amendment to the 2006 Long-Term Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Northwest Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status NWBI CUSIP 667340103 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Carr Mgmt For For For 1.2 Elect John Bauer Mgmt For For For 1.3 Elect Philip Tredway Mgmt For For For 1.4 Elect Deborah Chadsey Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Northwest Natural Gas Company Ticker Security ID: Meeting Date Meeting Status NWN CUSIP 667655104 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Timothy Boyle Mgmt For For For 1.2 Elect Mark Dodson Mgmt For For For 1.3 Elect George Puentes Mgmt For For For 2 Amendment to the Long Term Mgmt For For For Incentive Plan and Termination of the Restated Stock Option Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- NorthWestern Corporation Ticker Security ID: Meeting Date Meeting Status NWE CUSIP 668074305 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Adik Mgmt For For For 1.2 Elect Dorothy Bradley Mgmt For For For 1.3 Elect E. Linn Draper, Jr. Mgmt For For For 1.4 Elect Dana Dykhouse Mgmt For For For 1.5 Elect Julia Johnson Mgmt For For For 1.6 Elect Philip Maslowe Mgmt For For For 1.7 Elect Denton Peoples Mgmt For For For 1.8 Elect Robert Rowe Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 12 Amendment to the 2003 Mgmt For For For Non-Employee Director Stock Plan 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- NVR, Inc. Ticker Security ID: Meeting Date Meeting Status NVR CUSIP 62944T105 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Charles Andrews Mgmt For For For 2 Elect Robert Butler Mgmt For For For 3 Elect Timothy Donahue Mgmt For Against Against 4 Elect Thomas Eckert Mgmt For For For 5 Elect Alfred Festa Mgmt For Against Against 6 Elect Manuel Johnson Mgmt For Against Against 7 Elect William Moran Mgmt For Against Against 8 Elect David Preiser Mgmt For Against Against 9 Elect W. Grady Rosier Mgmt For Against Against 10 Elect Dwight Schar Mgmt For For For 11 Elect John Toups Mgmt For Against Against 12 Elect Paul Whetsell Mgmt For Against Against 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Old Dominion Freight Line, Inc. Ticker Security ID: Meeting Date Meeting Status ODFL CUSIP 679580100 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Earl Congdon Mgmt For For For 1.2 Elect David Congdon Mgmt For For For 1.3 Elect John Congdon Mgmt For For For 1.4 Elect J. Paul Breitbach Mgmt For For For 1.5 Elect John Congdon, Jr. Mgmt For For For 1.6 Elect Robert Culp III Mgmt For For For 1.7 Elect John Kasarda Mgmt For For For 1.8 Elect Leo Suggs Mgmt For For For 1.9 Elect D. Michael Wray Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Increase of Authorized Common Mgmt For For For Stock 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Old National Bancorp Ticker Security ID: Meeting Date Meeting Status ONB CUSIP 680033107 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Alan Braun Mgmt For Withhold Against 1.2 Elect Larry Dunigan Mgmt For For For 1.3 Elect Niel Ellerbrook Mgmt For For For 1.4 Elect Andrew Goebel Mgmt For For For 1.5 Elect Robert Jones Mgmt For For For 1.6 Elect Phelps Lambert Mgmt For For For 1.7 Elect Arthur McElwee, Jr. Mgmt For For For 1.8 Elect James Morris Mgmt For For For 1.9 Elect Marjorie Soyugenc Mgmt For For For 1.10 Elect Kelly Stanley Mgmt For For For 1.11 Elect Linda White Mgmt For For For 2 Amendment to the 2008 Incentive Mgmt For For For Compensation Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Orthofix International NV Ticker Security ID: Meeting Date Meeting Status OFIX CUSIP N6748L102 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Gero Mgmt For For For 1.2 Elect Guy Jordan Mgmt For For For 1.3 Elect Michael Mainelli Mgmt For For For 1.4 Elect Davey Scoon Mgmt For For For 1.5 Elect Robert Vaters Mgmt For For For 1.6 Elect Walter von Wartburg Mgmt For For For 1.7 Elect Kenneth Weisshaar Mgmt For Withhold Against 2 2012 Long-Term Incentive Plan Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Otter Tail Corporation Ticker Security ID: Meeting Date Meeting Status OTTR CUSIP 689648103 04/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Karen Bohn Mgmt For For For 1.2 Elect Edward McIntyre Mgmt For For For 1.3 Elect Joyce Schuette Mgmt For For For 2 Amendment to the 1999 Employee Mgmt For For For Stock Purchase Plan 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Owens & Minor Inc. Ticker Security ID: Meeting Date Meeting Status OMI CUSIP 690732102 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect A. Marshall Acuff, Jr. Mgmt For For For 1.2 Elect J. Alfred Broaddus, Jr. Mgmt For For For 1.3 Elect Richard Fogg Mgmt For For For 1.4 Elect John Gerdelman Mgmt For For For 1.5 Elect Lemuel Lewis Mgmt For For For 1.6 Elect G. Gilmer Minor III Mgmt For For For 1.7 Elect Eddie Moore, Jr. Mgmt For For For 1.8 Elect James Rogers Mgmt For For For 1.9 Elect Robert Sledd Mgmt For For For 1.10 Elect Craig Smith Mgmt For For For 1.11 Elect Anne Whittemore Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION -------------------------------------------------------------------------------- Oxford Industries, Inc. Ticker Security ID: Meeting Date Meeting Status OXM CUSIP 691497309 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Thomas Chubb Mgmt For For For 2 Elect John Holder Mgmt For For For 3 Elect J. Hicks Lanier Mgmt For For For 4 Elect Clarence Smith Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- OYO Geospace Corporation Ticker Security ID: Meeting Date Meeting Status OYOG CUSIP 671074102 04/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Tina Langtry Mgmt For For For 1.2 Elect Charles Still Mgmt For Withhold Against 1.3 Elect Michael Sheen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- P.H. Glatfelter Company Ticker Security ID: Meeting Date Meeting Status GLT CUSIP 377316104 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Kathleen Dahlberg Mgmt For For For 1.2 Elect Nicholas DeBenedictis Mgmt For For For 1.3 Elect Kevin Fogarty Mgmt For For For 1.4 Elect J. Robert Hall Mgmt For For For 1.5 Elect Richard Ill Mgmt For For For 1.6 Elect Ronald Naples Mgmt For For For 1.7 Elect Dante Parrini Mgmt For For For 1.8 Elect Richard Smoot Mgmt For For For 1.9 Elect Lee Stewart Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Packaging Corporation of America Ticker Security ID: Meeting Date Meeting Status PKG CUSIP 695156109 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Cheryl Beebe Mgmt For For For 1.2 Elect Hasan Jameel Mgmt For For For 1.3 Elect Mark Kowlzan Mgmt For For For 1.4 Elect Robert Lyons Mgmt For For For 1.5 Elect Samuel Mencoff Mgmt For For For 1.6 Elect Roger Porter Mgmt For For For 1.7 Elect Thomas Souleles Mgmt For For For 1.8 Elect Paul Stecko Mgmt For For For 1.9 Elect James Woodrum Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Pacwest Bancorp Ticker Security ID: Meeting Date Meeting Status PACW CUSIP 695263103 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mark Baker Mgmt For For For 1.2 Elect Craig Carlson Mgmt For For For 1.3 Elect Stephen Dunn Mgmt For Withhold Against 1.4 Elect John Eggemeyer Mgmt For Withhold Against 1.5 Elect Barry Fitzpatrick Mgmt For Withhold Against 1.6 Elect George Langley Mgmt For For For 1.7 Elect Susan Lester Mgmt For For For 1.8 Elect Timothy Matz Mgmt For Withhold Against 1.9 Elect Arnold Messer Mgmt For For For 1.10 Elect Daniel Platt Mgmt For For For 1.11 Elect John Rose Mgmt For For For 1.12 Elect Robert Stine Mgmt For Withhold Against 1.13 Elect Matthew Wagner Mgmt For For For 2 Amendment to the 2003 Stock Mgmt For Against Against Incentive Plan 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Ratification of Auditor Mgmt For For For 5 Right to Adjourn Meeting Mgmt For Against Against 6 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Park National Corporation Ticker Security ID: Meeting Date Meeting Status PRK CUSIP 700658107 04/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect F. William Englefield IV Mgmt For Withhold Against 1.2 Elect William McConnell Mgmt For For For 1.3 Elect David Trautman Mgmt For For For 1.4 Elect Leon Zazworsky Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Penske Automotive Group, Inc. Ticker Security ID: Meeting Date Meeting Status PAG CUSIP 70959W103 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Barr Mgmt For For For 1.2 Elect Michael Eisenson Mgmt For For For 1.3 Elect Robert Kurnick, Jr. Mgmt For For For 1.4 Elect William Lovejoy Mgmt For For For 1.5 Elect Kimberly McWaters Mgmt For Withhold Against 1.6 Elect Yoshimi Namba Mgmt For For For 1.7 Elect Lucio Noto Mgmt For For For 1.8 Elect Roger Penske Mgmt For For For 1.9 Elect Richard Peters Mgmt For For For 1.10 Elect Ronald Steinhart Mgmt For For For 1.11 Elect H. Brian Thompson Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Pentair, Inc. Ticker Security ID: Meeting Date Meeting Status PNR CUSIP 709631105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Charles Haggerty Mgmt For For For 2 Elect Randall Hogan Mgmt For For For 3 Elect David Jones Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Pep Boys-Manny, Moe & Jack Ticker Security ID: Meeting Date Meeting Status PBY CUSIP 713278109 05/30/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger/Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes -------------------------------------------------------------------------------- Perkinelmer, Inc. Ticker Security ID: Meeting Date Meeting Status PKI CUSIP 714046109 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Peter Barrett Mgmt For For For 2 Elect Robert Friel Mgmt For For For 3 Elect Nicholas Lopardo Mgmt For For For 4 Elect Alexis Michas Mgmt For For For 5 Elect James Mullen Mgmt For For For 6 Elect Vicki Sato Mgmt For For For 7 Elect Kenton Sicchitano Mgmt For For For 8 Elect Patrick Sullivan Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- PetroQuest Energy, Inc. Ticker Security ID: Meeting Date Meeting Status PQ CUSIP 716748108 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Goodson Mgmt For For For 1.2 Elect William Rucks, IV Mgmt For For For 1.3 Elect E. Wayne Nordberg Mgmt For For For 1.4 Elect Michael Finch Mgmt For For For 1.5 Elect W. J. Gordon, III Mgmt For Withhold Against 1.6 Elect Charles Mitchell, II Mgmt For Withhold Against 2 2012 Employee Stock Purchase Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation Piedmont Natural Gas Company Ticker Security ID: Meeting Date Meeting Status PNY CUSIP 720186105 03/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect E. James Burton Mgmt For For For 1.2 Elect John Harris Mgmt For For For 1.3 Elect Aubrey Harwell Jr. Mgmt For For For 1.4 Elect David Shi Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to Articles Mgmt For For For 4 Amendment to Bylaws Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Pier 1 Imports, Inc. Ticker Security ID: Meeting Date Meeting Status PIR CUSIP 720279108 06/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Claire Babrowski Mgmt For For For 2 Elect John Burgoyne Mgmt For For For 3 Elect Hamish Dodds Mgmt For For For 4 Elect Michael Ferrari Mgmt For For For 5 Elect Brendan Hoffman Mgmt For For For 6 Elect Terry London Mgmt For For For 7 Elect Alexander Smith Mgmt For For For 8 Elect Cece Smith Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Plexus Corp. Ticker Security ID: Meeting Date Meeting Status PLXS CUSIP 729132100 02/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ralf Boer Mgmt For For For 1.2 Elect Stephen Cortinovis Mgmt For For For 1.3 Elect David Drury Mgmt For For For 1.4 Elect Dean Foate Mgmt For For For 1.5 Elect Peter Kelly Mgmt For For For 1.6 Elect Phil Martens Mgmt For For For 1.7 Elect John Nussbaum Mgmt For For For 1.8 Elect Michael Schrock Mgmt For For For 1.9 Elect Mary Winston Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- PolyOne Corporation Ticker Security ID: Meeting Date Meeting Status POL CUSIP 73179P106 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect J. Douglas Campbell Mgmt For For For 1.2 Elect Carol Cartwright Mgmt For For For 1.3 Elect Richard Fearon Mgmt For For For 1.4 Elect Gregory Goff Mgmt For For For 1.5 Elect Gordon Harnett Mgmt For For For 1.6 Elect Richard Lorraine Mgmt For For For 1.7 Elect Stephen Newlin Mgmt For For For 1.8 Elect William Powell Mgmt For For For 1.9 Elect Farah Walters Mgmt For For For 1.10 Elect William Wulfsohn Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2010 Equity and Mgmt For For For Performance Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Premiere Global Services, Inc. Ticker Security ID: Meeting Date Meeting Status PGI CUSIP 740585104 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Boland Jones Mgmt For For For 1.2 Elect Wilkie Colyer Mgmt For For For 1.3 Elect K. Robert Draughon Mgmt For For For 1.4 Elect John Harris Mgmt For For For 1.5 Elect W. Steven Jones Mgmt For For For 1.6 Elect Raymond Pirtle, Jr. Mgmt For For For 1.7 Elect J. Walker Smith, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Prestige Brands Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status PBH CUSIP 74112D101 06/29/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Matthew Mannelly Mgmt For For For 1.2 Elect John Byom Mgmt For For For 1.3 Elect Gary Costley Mgmt For For For 1.4 Elect Charles Hinkaty Mgmt For For For 1.5 Elect Patrick Lonergan Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Progress Software Corporation Ticker Security ID: Meeting Date Meeting Status PRGS CUSIP 743312100 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jay Bhatt Mgmt For For For 1.2 Elect Barry Bycoff Mgmt For For For 1.3 Elect John Egan Mgmt For For For 1.4 Elect Ram Gupta Mgmt For For For 1.5 Elect Charles Kane Mgmt For For For 1.6 Elect David Krall Mgmt For For For 1.7 Elect Michael Mark Mgmt For For For 1.8 Elect Philip Pead Mgmt For For For 2 Amendment to the 1991 Employee Mgmt For For For Stock Purchase Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Provident Financial Services, Inc. Ticker Security ID: Meeting Date Meeting Status PFS CUSIP 74386T105 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Geoffrey Connor Mgmt For For For 1.2 Elect Christopher Martin Mgmt For For For 1.3 Elect Edward O'Donnell Mgmt For For For 1.4 Elect Jeffries Shein Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Qiagen N.V. Ticker Security ID: Meeting Date Meeting Status QGEN CUSIP N72482107 06/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accounts and Reports Mgmt For For For 2 Ratification of Management Board Mgmt For For For Acts 3 Ratification of Supervisory Mgmt For For For Board Acts 4 Elect Detlev Riesner Mgmt For Against Against 5 Elect Werner Brandt Mgmt For For For 6 Elect Metin Colpan Mgmt For Against Against 7 Elect Erik Hornnaess Mgmt For Against Against 8 Elect Manfred Karobath Mgmt For For For 9 Elect Heino von Prondzynski Mgmt For For For 10 Elect Elizabeth Tallett Mgmt For For For 11 Elect Peer Schatz Mgmt For For For 12 Elect Roland Sackers Mgmt For For For 13 Elect Bernd Uder Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For -------------------------------------------------------------------------------- Quaker Chemical Corporation Ticker Security ID: Meeting Date Meeting Status KWR CUSIP 747316107 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Donald Caldwell Mgmt For For For 1.2 Elect William Cook Mgmt For For For 1.3 Elect Jeffry Frisby Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- R.R. Donnelley & Sons Company Ticker Security ID: Meeting Date Meeting Status RRD CUSIP 257867101 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Thomas Quinlan, III Mgmt For For For 2 Elect Stephen Wolf Mgmt For For For 3 Elect Susan Cameron Mgmt For For For 4 Elect Lee Chaden Mgmt For For For 5 Elect Richard Crandall Mgmt For For For 6 Elect Judith Hamilton Mgmt For For For 7 Elect Thomas Johnson Mgmt For Against Against 8 Elect John Pope Mgmt For For For 9 Elect Michael Riordan Mgmt For For For 10 Elect Oliver Sockwell Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 2012 Performance Incentive Plan Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainable Procurement Report -------------------------------------------------------------------------------- RAIT Financial Trust Ticker Security ID: Meeting Date Meeting Status RAS CUSIP 749227609 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Scott Schaeffer Mgmt For For For 2 Elect Edward Brown Mgmt For For For 3 Elect Frank Farnesi Mgmt For For For 4 Elect S. Kristin Kim Mgmt For For For 5 Elect Arthur Makadon Mgmt For For For 6 Elect John Quigley III Mgmt For For For 7 Elect Jon Sarkisian Mgmt For For For 8 Elect Murray Stempel, III Mgmt For Against Against 9 Ratification of Auditor Mgmt For For For 10 Amendment to the 2008 Incentive Mgmt For For For Award Plan -------------------------------------------------------------------------------- Regal-Beloit Corporation Ticker Security ID: Meeting Date Meeting Status RBC CUSIP 758750103 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Stephen Burt Mgmt For For For 2 Elect Dean Foate Mgmt For For For 3 Elect Henry Knueppel Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Reliance Steel & Aluminum Co. Ticker Security ID: Meeting Date Meeting Status RS CUSIP 759509102 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Hannah Mgmt For For For 1.2 Elect Mark Kaminski Mgmt For For For 1.3 Elect Gregg Mollins Mgmt For For For 1.4 Elect Andrew Sharkey III Mgmt For For For 2 Increase of Authorized Common Mgmt For For For Stock 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 5 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Rogers Corporation Ticker Security ID: Meeting Date Meeting Status ROG CUSIP 775133101 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Barry Mgmt For For For 1.2 Elect Charles Brennan, III Mgmt For For For 1.3 Elect Bruce Hoechner Mgmt For For For 1.4 Elect Gregory Howey Mgmt For For For 1.5 Elect J. Carl Hsu Mgmt For For For 1.6 Elect Carol Jensen Mgmt For For For 1.7 Elect William Mitchell Mgmt For For For 1.8 Elect Robert Paul Mgmt For For For 1.9 Elect Peter Wallace Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2009 Long-Term Mgmt For For For Equity Compensation Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- RPC Inc. Ticker Security ID: Meeting Date Meeting Status RES CUSIP 749660106 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Hubbell Mgmt For For For 1.2 Elect Linda Graham Mgmt For For For 1.3 Elect Bill Dismuke Mgmt For For For 1.4 Elect Larry Prince Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Ruddick Corporation Ticker Security ID: Meeting Date Meeting Status RDK CUSIP 781258108 02/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Belk Mgmt For For For 1.2 Elect John Cato Mgmt For For For 1.3 Elect Thomas Dickson Mgmt For For For 1.4 Elect James Hynes Mgmt For For For 1.5 Elect Anna Nelson Mgmt For For For 1.6 Elect Bailey Patrick Mgmt For For For 1.7 Elect Robert Spilman, Jr. Mgmt For For For 1.8 Elect Harold Stowe Mgmt For For For 1.9 Elect Isaiah Tidwell Mgmt For For For 1.10 Elect William Warden, Jr. Mgmt For For For 2 Company Name Change Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Rush Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status RUSHA CUSIP 781846308 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect W. Marvin Rush Mgmt For For For 1.2 Elect W. M. Rush Mgmt For For For 1.3 Elect James Underwood Mgmt For Withhold Against 1.4 Elect Harold Marshall Mgmt For For For 1.5 Elect Thomas Akin Mgmt For For For 1.6 Elect Gerald Szczepanksi Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation Plan 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Sanmina-SCI Corporation Ticker Security ID: Meeting Date Meeting Status SANM CUSIP 800907206 03/12/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Neil Bonke Mgmt For For For 2 Elect John Goldsberry Mgmt For For For 3 Elect Joseph Licata, Jr. Mgmt For For For 4 Elect Jean Manas Mgmt For For For 5 Elect Mario Rosati Mgmt For Against Against 6 Elect A. Eugene Sapp, Jr. Mgmt For For For 7 Elect Wayne Shortridge Mgmt For For For 8 Elect Jure Sola Mgmt For For For 9 Elect Jackie Ward Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Amendment to the 2009 Incentive Mgmt For For For Plan 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------- Scan Source, Inc. Ticker Security ID: Meeting Date Meeting Status SCSC CUSIP 806037107 12/01/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director Michael L. Baur Mgmt For For For 1.2 Elect Director Steven R. Fischer Mgmt For For For 1.3 Elect Director Michael J. Mgmt For For For Grainger 1.4 Elect Director Steven H. Owings Mgmt For For For 1.5 Elect Director John P. Reilly Mgmt For For For 1.6 Elect Director Charles R. Mgmt For For For Whitchurch 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 3 Years 1 Year Against Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- SciClone Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status SCLN CUSIP 80862K104 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jon Saxe Mgmt For For For 1.2 Elect Friedhelm Blobel Mgmt For For For 1.3 Elect Peter Barrett Mgmt For For For 1.4 Elect Richard Hawkins Mgmt For For For 1.5 Elect Gregg Lapointe Mgmt For For For 1.6 Elect Ira Lawrence Mgmt For For For 1.7 Elect Mark Lotter Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 4 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Seacor Holdings Inc. Ticker Security ID: Meeting Date Meeting Status CKH CUSIP 811904101 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Fabrikant Mgmt For For For 1.2 Elect Pierre de Demandolx Mgmt For For For 1.3 Elect Richard Fairbanks Mgmt For For For 1.4 Elect Blaine Fogg Mgmt For Withhold Against 1.5 Elect John Hadjipateras Mgmt For Withhold Against 1.6 Elect Oivind Lorentzen Mgmt For For For 1.7 Elect Andrew Morse Mgmt For For For 1.8 Elect R. Christopher Regan Mgmt For Withhold Against 1.9 Elect Steven Webster Mgmt For Withhold Against 1.10 Elect Steven Wisch Mgmt For For For 2 Amendment to the 2007 Share Mgmt For For For Incentive Plan 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Sensient Technologies Corporation Ticker Security ID: Meeting Date Meeting Status SXT CUSIP 81725T100 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Hank Brown Mgmt For For For 1.2 Elect Fergus Clydesdale Mgmt For For For 1.3 Elect James Croft Mgmt For For For 1.4 Elect William Hickey Mgmt For Withhold Against 1.5 Elect Kenneth Manning Mgmt For For For 1.6 Elect Peter Salmon Mgmt For For For 1.7 Elect Elaine Wedral Mgmt For For For 1.8 Elect Essie Whitelaw Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 2012 Non-Employee Directors Mgmt For For For Stock Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Service Corporation International Ticker Security ID: Meeting Date Meeting Status SCI CUSIP 817565104 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Waltrip Mgmt For For For 1.2 Elect Anthony Coelho Mgmt For For For 1.3 Elect Marcus Watts Mgmt For For For 1.4 Elect Edward Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Shoe Carnival, Inc. Ticker Security ID: Meeting Date Meeting Status SCVL CUSIP 824889109 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Kent Kleeberger Mgmt For For For 1.2 Elect Joseph Wood Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2000 Stock Mgmt For For For Option and Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Silgan Holdings Inc. Ticker Security ID: Meeting Date Meeting Status SLGN CUSIP 827048109 05/29/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Anthony Allott Mgmt For For For 1.2 Elect Jeffrey Crowe Mgmt For For For 1.3 Elect Edward Lapekas Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Simpson Manufacturing Co., Inc. Ticker Security ID: Meeting Date Meeting Status SSD CUSIP 829073105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jennifer Chatman Mgmt For Withhold Against 1.2 Elect Robin MacGillivray Mgmt For Withhold Against 1.3 Elect Barclay Simpson Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Sirona Dental Systems, Inc. Ticker Security ID: Meeting Date Meeting Status SIRO CUSIP 82966C103 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Beecken Mgmt For For For 1.2 Elect Jost Fischer Mgmt For For For 1.3 Elect Arthur Kowaloff Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board -------------------------------------------------------------------------------- Snyder's-Lance, Inc. Ticker Security ID: Meeting Date Meeting Status LNCE CUSIP 833551104 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jeffrey Atkins Mgmt For For For 1.2 Elect Peter Brubaker Mgmt For For For 1.3 Elect Carl Lee, Jr. Mgmt For For For 1.4 Elect Isaiah Tidwell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Key Employee Incentive Plan Mgmt For For For 5 2012 Associate Stock Purchase Mgmt For For For Plan -------------------------------------------------------------------------------- Sonoco Products Company Ticker Security ID: Meeting Date Meeting Status SON CUSIP 835495102 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Pamela Davies Mgmt For For For 1.2 Elect Harris DeLoach, Jr. Mgmt For For For 1.3 Elect Edgar Lawton, III Mgmt For For For 1.4 Elect John Linville Mgmt For For For 1.5 Elect John Haley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2012 Long-Term Incentive Plan Mgmt For For For -------------------------------------------------------------------------------- South Jersey Industries, Inc. Ticker Security ID: Meeting Date Meeting Status SJI CUSIP 838518108 04/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Bracken Mgmt For For For 1.2 Elect Keith Campbell Mgmt For For For 1.3 Elect Sheila Hartnett-Devlin Mgmt For For For 1.4 Elect Victor Fortkiewicz Mgmt For For For 1.5 Elect Edward Graham Mgmt For For For 1.6 Elect Walter Higgins III Mgmt For For For 1.7 Elect Sunita Holzer Mgmt For For For 1.8 Elect Joseph Petrowski Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 2012 Annual Incentive Mgmt For For For Compensation Plan 4 Amendment to the 1997 Mgmt For Against Against Stock-Based Compensation Plan 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Southern Union Company Ticker Security ID: Meeting Date Meeting Status SUG CUSIP 844030106 12/09/2011 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Merger Agreement Mgmt For For For 2 Advisory Vote on Golden Mgmt For Against Against Parachutes 3 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Southwest Gas Corporation Ticker Security ID: Meeting Date Meeting Status SWX CUSIP 844895102 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Boughner Mgmt For For For 1.2 Elect Jose Cardenas Mgmt For For For 1.3 Elect Thomas Chestnut Mgmt For For For 1.4 Elect Stephen Comer Mgmt For For For 1.5 Elect LeRoy Hanneman, Jr. Mgmt For For For 1.6 Elect Michael Maffie Mgmt For For For 1.7 Elect Anne Mariucci Mgmt For For For 1.8 Elect Michael Melarkey Mgmt For For For 1.9 Elect Jeffrey Shaw Mgmt For For For 1.10 Elect A. Randall Thoman Mgmt For For For 1.11 Elect Thomas Thomas Mgmt For For For 1.12 Elect Terrence Wright Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2006 Restricted Mgmt For For For Stock/Unit Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- SPX Corporation Ticker Security ID: Meeting Date Meeting Status SPW CUSIP 784635104 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Christopher Kearney Mgmt For For For 2 Elect Martha Wyrsch Mgmt For For For 3 Elect Peter Volanakis Mgmt For For For 4 Amendment to the 2002 Stock Mgmt For For For Compensation Plan 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Stage Stores, Inc. Ticker Security ID: Meeting Date Meeting Status SSI CUSIP 85254C305 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Alan Barocas Mgmt For For For 2 Elect Michael Glazer Mgmt For For For 3 Elect Gabrielle Greene Mgmt For For For 4 Elect Earl Hesterberg, Jr. Mgmt For For For 5 Elect William Montgoris Mgmt For For For 6 Elect David Schwartz Mgmt For For For 7 Elect Ralph Scozzafava Mgmt For For For 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Approval of Material Terms of Mgmt For For For Executive Officer Performance Goals 10 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- StanCorp Financial Group, Inc. Ticker Security ID: Meeting Date Meeting Status SFG CUSIP 852891100 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Share Purchase Plan 6 Re-approval of the Short-Term Mgmt For For For Incentive Plan 7 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Steiner Leisure Limited Ticker Security ID: Meeting Date Meeting Status STNR CUSIP P8744Y102 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Clive Warshaw Mgmt For For For 1.2 Elect David Harris Mgmt For Withhold Against 2 2012 Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Stepan Company Ticker Security ID: Meeting Date Meeting Status SCL CUSIP 858586100 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Randall Dearth Mgmt For For For 1.2 Elect Gregory Lawton Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Sterling Financial Corporation Ticker Security ID: Meeting Date Meeting Status STSA CUSIP 859319303 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Howard Behar Mgmt For For For 1.2 Elect Leslie Biller Mgmt For Withhold Against 1.3 Elect Ellen Boyer Mgmt For For For 1.4 Elect David Coulter Mgmt For For For 1.5 Elect Robert Donegan Mgmt For For For 1.6 Elect C. Webb Edwards Mgmt For For For 1.7 Elect William Eisenhart Mgmt For For For 1.8 Elect Robert Hartheimer Mgmt For For For 1.9 Elect Scott Jaeckel Mgmt For For For 1.10 Elect Michael Reuling Mgmt For For For 1.11 Elect J. Gregory Seibly Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Stewart Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status STEI CUSIP 860370105 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Elstrott Mgmt For For For 1.2 Elect Thomas Kitchen Mgmt For For For 1.3 Elect Alden McDonald, Jr. Mgmt For For For 1.4 Elect Ronald Patron Mgmt For For For 1.5 Elect Ashton Ryan, Jr. Mgmt For For For 1.6 Elect John Saer, Jr. Mgmt For For For 1.7 Elect Frank Stewart, Jr. Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Executive Officer Annual Mgmt For For For Incentive Plan 4 Amendment to the 2010 Stock Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Super Micro Computer, Inc. Ticker Security ID: Meeting Date Meeting Status SMCI CUSIP 86800U104 02/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Yih-Shyan Liaw Mgmt For For For 1.2 Elect Edward Hayes, Jr. Mgmt For For For 1.3 Elect Gregory Hinckley Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Superior Energy Services, Inc. Ticker Security ID: Meeting Date Meeting Status SPN CUSIP 868157108 02/07/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger Mgmt For For For 2 Increase of Authorized Common Mgmt For For For Stock 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Susquehanna Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status SUSQ CUSIP 869099101 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Anthony Agnone, Sr. Mgmt For For For 1.2 Elect Wayne Alter, Jr. Mgmt For For For 1.3 Elect Eddie Dunklebarger Mgmt For For For 1.4 Elect Henry Gibbel Mgmt For For For 1.5 Elect Bruce Hepburn Mgmt For For For 1.6 Elect Donald Hoffman Mgmt For For For 1.7 Elect Sara Kirkland Mgmt For For For 1.8 Elect Jeffrey Lehman Mgmt For For For 1.9 Elect Michael Morello Mgmt For For For 1.10 Elect Scott Newkam Mgmt For For For 1.11 Elect Robert Poole, Jr. Mgmt For For For 1.12 Elect William Reuter Mgmt For For For 1.13 Elect Andrew Samuel Mgmt For For For 1.14 Elect Christine Sears Mgmt For For For 1.15 Elect James Ulsh Mgmt For For For 1.16 Elect Robert White Mgmt For For For 1.17 Elect Roger Wiest, Sr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Sycamore Networks, Inc. Ticker Security ID: Meeting Date Meeting Status SCMR CUSIP 871206405 01/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Daniel Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation -------------------------------------------------------------------------------- Sykes Enterprises, Incorporated Ticker Security ID: Meeting Date Meeting Status SYKE CUSIP 871237103 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Sykes Mgmt For For For 1.2 Elect William Meurer Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2004 Mgmt For For For Non-Employee Director Fee Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Symmetry Medical Inc. Ticker Security ID: Meeting Date Meeting Status SMA CUSIP 871546206 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Krelle Mgmt For For For 1.2 Elect Robert Deuster Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Amendment to the 2004 Equity Mgmt For Against Against Incentive Plan -------------------------------------------------------------------------------- SYNNEX Corporation Ticker Security ID: Meeting Date Meeting Status SNX CUSIP 87162W100 03/20/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Dwight Steffensen Mgmt For For For 1.2 Elect Kevin Murai Mgmt For For For 1.3 Elect Fred Breidenbach Mgmt For For For 1.4 Elect Hau Lee Mgmt For For For 1.5 Elect Matthew Miau Mgmt For Withhold Against 1.6 Elect Dennis Polk Mgmt For For For 1.7 Elect Gregory Quesnel Mgmt For For For 1.8 Elect James Van Horne Mgmt For For For 1.9 Elect Thomas Wurster Mgmt For For For 1.10 Elect Duane Zitzner Mgmt For For For 1.11 Elect Andrea Zulberti Mgmt For For For 2 Amendment to the Executive Mgmt For For For Profit Sharing Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Tekelec Ticker Security ID: Meeting Date Meeting Status TKLC CUSIP 879101103 01/25/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes -------------------------------------------------------------------------------- Teledyne Technologies Incorporated Ticker Security ID: Meeting Date Meeting Status TDY CUSIP 879360105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Simon Lorne Mgmt For For For 1.2 Elect Paul Miller Mgmt For For For 1.3 Elect Wesley von Schack Mgmt For For For 2 Amendment to the 2008 Incentive Mgmt For For For Award Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Teletech Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status TTEC CUSIP 879939106 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Kenneth Tuchman Mgmt For For For 1.2 Elect James Barlett Mgmt For For For 1.3 Elect Gregory Conley Mgmt For For For 1.4 Elect Shrikant Mehta Mgmt For Withhold Against 1.5 Elect Anjan Mukherjee Mgmt For For For 1.6 Elect Robert Tarola Mgmt For For For 1.7 Elect Shirley Young Mgmt For For For 1.8 Elect Robert Webb Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Tesco Corporation Ticker Security ID: Meeting Date Meeting Status TESO CUSIP 88157K101 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Clarke Mgmt For For For 1.2 Elect Fred Dyment Mgmt For For For 1.3 Elect Gary Kott Mgmt For For For 1.4 Elect R. Vance Milligan Mgmt For For For 1.5 Elect Julio Quintana Mgmt For For For 1.6 Elect John Reynolds Mgmt For For For 1.7 Elect Norman Robertson Mgmt For For For 1.8 Elect Michael Sutherlin Mgmt For For For 1.9 Elect Clifton Weatherford Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Tetra Tech, Inc. Ticker Security ID: Meeting Date Meeting Status TTEK CUSIP 88162G103 02/28/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Dan Batrack Mgmt For For For 1.2 Elect Hugh Grant Mgmt For For For 1.3 Elect Patrick Haden Mgmt For For For 1.4 Elect J. Christopher Lewis Mgmt For For For 1.5 Elect Albert Smith Mgmt For For For 1.6 Elect J. Kenneth Thompson Mgmt For For For 1.7 Elect Richard Truly Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Texas Roadhouse, Inc. Ticker Security ID: Meeting Date Meeting Status TXRH CUSIP 882681109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Martin Hart Mgmt For For For 1.2 Elect W. Kent Taylor Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Textainer Group Holdings Limited Ticker Security ID: Meeting Date Meeting Status TGH CUSIP G8766E109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Philip Brewer Mgmt For For For 2 Elect Isam Kabbani Mgmt For For For 3 Elect James McQueen Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees -------------------------------------------------------------------------------- TFS Financial Corporation Ticker Security ID: Meeting Date Meeting Status TFSL CUSIP 87240R107 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Anthony Asher Mgmt For For For 1.2 Elect Robert Heisler, Jr. Mgmt For For For 1.3 Elect Bernard Kobak Mgmt For Withhold Against 1.4 Elect Terrence Ozan Mgmt For For For 1.5 Elect Marianne Piterans Mgmt For Withhold Against 2 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- The CATO Corporation Ticker Security ID: Meeting Date Meeting Status CATO CUSIP 149205106 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Cato Mgmt For For For 1.2 Elect Thomas Meckley Mgmt For For For 1.3 Elect Bailey Patrick Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- The Children's Place Retail Stores, Inc. Ticker Security ID: Meeting Date Meeting Status PLCE CUSIP 168905107 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Norman Matthews Mgmt For For For 2 Elect Kenneth Reiss Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- The Empire District Electric Company Ticker Security ID: Meeting Date Meeting Status EDE CUSIP 291641108 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect D. Randy Laney Mgmt For For For 1.2 Elect Bonnie Lind Mgmt For For For 1.3 Elect B. Thomas Mueller Mgmt For For For 1.4 Elect Paul Portney Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- The Men's Wearhouse, Inc. Ticker Security ID: Meeting Date Meeting Status MW CUSIP 587118100 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect George Zimmer Mgmt For For For 1.2 Elect David Edwab Mgmt For For For 1.3 Elect Douglas Ewert Mgmt For For For 1.4 Elect Rinaldo Brutoco Mgmt For For For 1.5 Elect Michael Ray Mgmt For For For 1.6 Elect Sheldon Stein Mgmt For For For 1.7 Elect Deepak Chopra Mgmt For For For 1.8 Elect William Sechrest Mgmt For For For 1.9 Elect Larry Katzen Mgmt For For For 1.10 Elect Grace Nichols Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- The NASDAQ OMX Group, Inc. Ticker Security ID: Meeting Date Meeting Status NDAQ CUSIP 631103108 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Steven Black Mgmt For For For 2 Elect Borje Ekholm Mgmt For For For 3 Elect Robert Greifeld Mgmt For For For 4 Elect Glenn Hutchins Mgmt For For For 5 Elect Essa Kazim Mgmt For For For 6 Elect John Markese Mgmt For For For 7 Elect Ellyn McColgan Mgmt For For For 8 Elect Thomas O'Neill Mgmt For For For 9 Elect James Riepe Mgmt For For For 10 Elect Michael Splinter Mgmt For For For 11 Elect Lars Wedenborn Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote 15 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting -------------------------------------------------------------------------------- The New York Times Company Ticker Security ID: Meeting Date Meeting Status NYT CUSIP 650111107 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Denham Mgmt For For For 1.2 Elect James Kohlberg Mgmt For For For 1.3 Elect David Liddle Mgmt For For For 1.4 Elect Doreen Toben Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- The Ryland Group, Inc. Ticker Security ID: Meeting Date Meeting Status RYL CUSIP 783764103 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Jews Mgmt For Withhold Against 1.2 Elect Ned Mansour Mgmt For For For 1.3 Elect Robert Mellor Mgmt For Withhold Against 1.4 Elect Norman Metcalfe Mgmt For For For 1.5 Elect Larry Nicholson Mgmt For For For 1.6 Elect Charlotte St. Martin Mgmt For Withhold Against 1.7 Elect Robert Van Schoonenberg Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- The St. Joe Company Ticker Security ID: Meeting Date Meeting Status JOE CUSIP 790148100 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Cesar Alvarez Mgmt For For For 2 Elect Bruce Berkowitz Mgmt For For For 3 Elect Park Brady Mgmt For For For 4 Elect Charles Crist, Jr. Mgmt For Against Against 5 Elect Howard Frank Mgmt For For For 6 Elect Jeffrey Keil Mgmt For For For 7 Elect Stanley Martin Mgmt For For For 8 Elect Thomas Murphy, Jr. Mgmt For Against Against 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Thomas & Betts Corporation Ticker Security ID: Meeting Date Meeting Status TNB CUSIP 884315102 05/02/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Mgmt For Against Against Parachutes -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director J. Allen Kosowsky Mgmt For For For 1.2 Elect Director Jan H. Suwinski Mgmt For For For 2 Ratify Auditors Mgmt For For For 3 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 4 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency -------------------------------------------------------------------------------- Thoratec Corporation Ticker Security ID: Meeting Date Meeting Status THOR CUSIP 885175307 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Neil Dimick Mgmt For Withhold Against 1.2 Elect Gerhard Burbach Mgmt For For For 1.3 Elect J. Daniel Cole Mgmt For For For 1.4 Elect Steven Collis Mgmt For For For 1.5 Elect Elisha Finney Mgmt For For For 1.6 Elect D. Keith Grossman Mgmt For For For 1.7 Elect William Hawkins Mgmt For For For 1.8 Elect Paul LaViolette Mgmt For For For 1.9 Elect Daniel Mulvena Mgmt For For For 2 Amendment to the 2006 Incentive Mgmt For Against Against Stock Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- TICC Capital Corp. Ticker Security ID: Meeting Date Meeting Status TICC CUSIP 87244T109 06/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Jonathan Cohen Mgmt For For For 1.2 Elect G. Peter O'Brien Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Toll Brothers, Inc. Ticker Security ID: Meeting Date Meeting Status TOL CUSIP 889478103 03/14/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Douglas Yearley, Jr. Mgmt For For For 1.2 Elect Robert Blank Mgmt For For For 1.3 Elect Stephen Novick Mgmt For For For 1.4 Elect Paul Shapiro Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Tootsie Roll Industries, Inc. Ticker Security ID: Meeting Date Meeting Status TR CUSIP 890516107 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Melvin Gordon Mgmt For For For 1.2 Elect Ellen Gordon Mgmt For For For 1.3 Elect Lana Lewis-Brent Mgmt For Withhold Against 1.4 Elect Barre Seibert Mgmt For Withhold Against 1.5 Elect Richard Bergeman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Total System Services, Inc. Ticker Security ID: Meeting Date Meeting Status TSS CUSIP 891906109 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect James Blanchard Mgmt For For For 2 Elect Richard Bradley Mgmt For For For 3 Elect Kriss Cloninger III Mgmt For For For 4 Elect Walter Driver, Jr. Mgmt For For For 5 Elect Gardiner Garrard, Jr. Mgmt For Against Against 6 Elect Sidney Harris Mgmt For For For 7 Elect Mason Lampton Mgmt For For For 8 Elect H. Lynn Page Mgmt For For For 9 Elect Philip Tomlinson Mgmt For For For 10 Elect John Turner Mgmt For For For 11 Elect Richard Ussery Mgmt For For For 12 Elect M. Troy Woods Mgmt For For For 13 Elect James Yancey Mgmt For Against Against 14 Elect Rebecca Yarbrough Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Amendment to the 2008 Omnibus Mgmt For For For Plan 18 2012 Employee Stock Purchase Plan Mgmt For For For -------------------------------------------------------------------------------- Tredegar Corporation Ticker Security ID: Meeting Date Meeting Status TG CUSIP 894650100 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Austin Brockenbrough III Mgmt For Withhold Against 1.2 Elect William Gottwald Mgmt For Withhold Against 1.3 Elect Richard Morrill Mgmt For Withhold Against 1.4 Elect George Newbill Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- TreeHouse Foods, Inc. Ticker Security ID: Meeting Date Meeting Status THS CUSIP 89469A104 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Frank O'Connell Mgmt For For For 2 Elect Terdema Ussery, II Mgmt For For For 3 Elect David Vermylen Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Amendment to the Equity and Mgmt For Against Against Incentive Plan -------------------------------------------------------------------------------- Triangle Capital Corporation Ticker Security ID: Meeting Date Meeting Status TCAP CUSIP 895848109 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Garland Tucker, III Mgmt For For For 1.2 Elect Brent P. Burgess Mgmt For For For 1.3 Elect Steven Lilly Mgmt For For For 1.4 Elect W. McComb Dunwoody Mgmt For For For 1.5 Elect Mark Gambill Mgmt For For For 1.6 Elect Benjamin Goldstein Mgmt For Withhold Against 1.7 Elect Simon Rich, Jr. Mgmt For For For 1.8 Elect Sherwood Smith, Jr. Mgmt For For For 2 Authority to Sell Shares Below Mgmt For For For Net Asset Value 3 2012 Cash Incentive Plan Mgmt For For For 4 Amendment to the 2007 Equity Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Trinity Industries, Inc. Ticker Security ID: Meeting Date Meeting Status TRN CUSIP 896522109 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Adams Mgmt For For For 1.2 Elect Rhys Best Mgmt For For For 1.3 Elect David Biegler Mgmt For For For 1.4 Elect Leldon Echols Mgmt For For For 1.5 Elect Ronald Gafford Mgmt For For For 1.6 Elect Ron Haddock Mgmt For Withhold Against 1.7 Elect Adrian Lajous Mgmt For For For 1.8 Elect Melendy Lovett Mgmt For For For 1.9 Elect Charles Matthews Mgmt For For For 1.10 Elect Douglas Rock Mgmt For For For 1.11 Elect Timothy Wallace Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Tupperware Brands Corporation Ticker Security ID: Meeting Date Meeting Status TUP CUSIP 899896104 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Catherine Bertini Mgmt For For For 2 Elect Susan Cameron Mgmt For For For 3 Elect Kriss Cloninger III Mgmt For For For 4 Elect E. V. Goings Mgmt For For For 5 Elect Joe Lee Mgmt For For For 6 Elect Angel Martinez Mgmt For For For 7 Elect Antonio Monteiro de Castro Mgmt For For For 8 Elect Robert Murray Mgmt For For For 9 Elect David Parker Mgmt For For For 10 Elect Joyce Roche Mgmt For For For 11 Elect M. Anne Szostak Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Tutor Perini Corporation Ticker Security ID: Meeting Date Meeting Status TPC CUSIP 901109108 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Band Mgmt For For For 1.2 Elect Michael Klein Mgmt For Withhold Against 1.3 Elect Robert Miller Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- UGI Corporation Ticker Security ID: Meeting Date Meeting Status UGI CUSIP 902681105 01/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Ban Mgmt For For For 1.2 Elect Lon Greenberg Mgmt For For For 1.3 Elect Marvin Schlanger Mgmt For For For 1.4 Elect Anne Pol Mgmt For For For 1.5 Elect Ernest Jones Mgmt For For For 1.6 Elect John Walsh Mgmt For For For 1.7 Elect Roger Vincent Mgmt For For For 1.8 Elect M. Shawn Puccio Mgmt For For For 1.9 Elect Richard Gochnauer Mgmt For For For 1.10 Elect Frank Hermance Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- UIL Holdings Corporation Ticker Security ID: Meeting Date Meeting Status UIL CUSIP 902748102 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thelma Albright Mgmt For For For 1.2 Elect Arnold Chase Mgmt For Withhold Against 1.3 Elect Betsy Henley-Cohn Mgmt For For For 1.4 Elect Suedeen Kelly Mgmt For For For 1.5 Elect John Lahey Mgmt For For For 1.6 Elect Daniel Miglio Mgmt For For For 1.7 Elect William Murdy Mgmt For For For 1.8 Elect Donald Shassian Mgmt For For For 1.9 Elect James Torgerson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- UniFirst Corporation Ticker Security ID: Meeting Date Meeting Status UNF CUSIP 904708104 01/10/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Iandoli Mgmt For For For 1.2 Elect Kathleen Camilli Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Unit Corporation Ticker Security ID: Meeting Date Meeting Status UNT CUSIP 909218109 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Nikkel Mgmt For For For 1.2 Elect Robert Sullivan, Jr. Mgmt For For For 1.3 Elect Gary Christopher Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Re-approval of Performance Goals Mgmt For For For Under the Stock and Incentive Compensation Plan 4 Amendment to the Stock and Mgmt For For For Incentive Compensation Plan 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- United Natural Foods, Inc. Ticker Security ID: Meeting Date Meeting Status UNFI CUSIP 911163103 12/13/2011 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Director Michael S. Funk Mgmt For For For 2 Elect Director James P. Heffernan Mgmt For For For 3 Elect Director Steven L. Spinner Mgmt For For For 4 Ratify Auditors Mgmt For For For 5 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 6 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 7 Adopt Policy on Succession ShrHoldr Against For Against Planning -------------------------------------------------------------------------------- United Stationers Inc. Ticker Security ID: Meeting Date Meeting Status USTR CUSIP 913004107 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Bass Mgmt For For For 1.2 Elect Charles Crovitz Mgmt For For For 1.3 Elect Stuart Taylor II Mgmt For For For 1.4 Elect Jonathan Ward Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Universal Health Services, Inc. Ticker Security ID: Meeting Date Meeting Status UHS CUSIP 913903100 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Universal Stainless & Alloy Products, Inc. Ticker Security ID: Meeting Date Meeting Status USAP CUSIP 913837100 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Christopher Ayers Mgmt For For For 1.2 Elect Douglass Dunn Mgmt For For For 1.3 Elect M. David Kornblatt Mgmt For For For 1.4 Elect Dennis Oates Mgmt For For For 1.5 Elect Udi Toledano Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Increase of Authorized Common Mgmt For For For Stock 4 Omnibus Incentive Plan Mgmt For For For 5 Amendment to the Employee Stock Mgmt For For For Purchase Plan 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- URS Corporation Ticker Security ID: Meeting Date Meeting Status URS CUSIP 903236107 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Mickey Foret Mgmt For For For 2 Elect William Frist Mgmt For For For 3 Elect Lydia Kennard Mgmt For For For 4 Elect Donald Knauss Mgmt For For For 5 Elect Martin Koffel Mgmt For For For 6 Elect Joseph Ralston Mgmt For For For 7 Elect John Roach Mgmt For For For 8 Elect Douglas Stotlar Mgmt For For For 9 Elect William Sullivan Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement -------------------------------------------------------------------------------- US Gold Canadian Acquisition Corp Ticker Security ID: Meeting Date Meeting Status USGCF CUSIP 90390R109 01/19/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Authorization of Preferred Stock Mgmt For For For 2 Increase of Authorized Common Mgmt For For For Stock 3 Merger Mgmt For For For 4 Company Name Change Mgmt For For For 5 Amendment to the US Gold Equity Mgmt For For For Incentive Plan 6 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- US Gold Corporation Ticker Security ID: Meeting Date Meeting Status UXG CUSIP 912023207 01/19/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Authorize New Class of Preferred Mgmt For For For Stock 2 Increase Authorized Common Stock Mgmt For For For 3 Approve Issue Shares in Mgmt For For For Connection with Acquisition 4 Change Company Name Mgmt For For For 5 Amend Omnibus Stock Plan Mgmt For For For 6 Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- VAALCO Energy, Inc. Ticker Security ID: Meeting Date Meeting Status EGY CUSIP 91851C201 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Gerry III Mgmt For For For 1.2 Elect W. Russell Scheirman Mgmt For For For 1.3 Elect Robert Allen Mgmt For For For 1.4 Elect Frederick Brazelton Mgmt For For For 1.5 Elect Luigi Caflisch Mgmt For For For 1.6 Elect O. Donaldson Chapoton Mgmt For Withhold Against 1.7 Elect John Myers, Jr. Mgmt For For For 2 2012 Long Term Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- VASCO Data Security International, Inc. Ticker Security ID: Meeting Date Meeting Status VDSI CUSIP 92230Y104 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect T. Kendall Hunt Mgmt For For For 1.2 Elect Michael Cullinane Mgmt For For For 1.3 Elect John Fox, Jr. Mgmt For Withhold Against 1.4 Elect Jean Holley Mgmt For For For 1.5 Elect John Walter Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- VCA Antech Inc. Ticker Security ID: Meeting Date Meeting Status WOOF CUSIP 918194101 05/21/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Baumer Mgmt For For For 1.2 Elect Frank Reddick Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Vectren Corporation Ticker Security ID: Meeting Date Meeting Status VVC CUSIP 92240G101 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Carl Chapman Mgmt For For For 1.2 Elect James DeGraffenreidt, Jr. Mgmt For For For 1.3 Elect Niel Ellerbrook Mgmt For For For 1.4 Elect John Engelbrecht Mgmt For For For 1.5 Elect Anton George Mgmt For For For 1.6 Elect Martin Jischke Mgmt For For For 1.7 Elect Robert Jones Mgmt For For For 1.8 Elect J. Timothy McGinley Mgmt For For For 1.9 Elect R. Daniel Sadlier Mgmt For For For 1.10 Elect Michael Smith Mgmt For For For 1.11 Elect Jean Wojtowicz Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Viasat, Inc. Ticker Security ID: Meeting Date Meeting Status VSAT CUSIP 92552V100 01/27/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mark Dankberg Mgmt For For For 1.2 Elect Michael Targoff Mgmt For For For 1.3 Elect Harvey White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 4 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against Executive Compensation -------------------------------------------------------------------------------- WABCO Holdings Inc. Ticker Security ID: Meeting Date Meeting Status WBC CUSIP 92927K102 05/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Smith Mgmt For Withhold Against 1.2 Elect John Fiedler Mgmt For For For 1.3 Elect Jean-Paul Montupet Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Waddell & Reed Financial, Inc. Ticker Security ID: Meeting Date Meeting Status WDR CUSIP 930059100 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Thomas Godlasky Mgmt For For For 1.2 Elect Dennis Logue Mgmt For Withhold Against 1.3 Elect Michael Morrissey Mgmt For For For 1.4 Elect Ronald Reimer Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2003 Executive Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Warnaco Group Inc. Ticker Security ID: Meeting Date Meeting Status WRC CUSIP 934390402 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect David Bell Mgmt For For For 2 Elect Robert Bowman Mgmt For For For 3 Elect Richard Goeltz Mgmt For Against Against 4 Elect Sheila Hopkins Mgmt For For For 5 Elect Helen McCluskey Mgmt For For For 6 Elect Charles Perrin Mgmt For For For 7 Elect Nancy Reardon Mgmt For For For 8 Elect Donald Seeley Mgmt For For For 9 Elect Cheryl Turpin Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Waste Connections, Inc. Ticker Security ID: Meeting Date Meeting Status WCN CUSIP 941053100 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Michael Harlan Mgmt For For For 2 Elect William Razzouk Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote 6 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman -------------------------------------------------------------------------------- Watts Water Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status WTS CUSIP 942749102 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Ayers Mgmt For For For 1.2 Elect Bernard Baert Mgmt For For For 1.3 Elect Kennett Burnes Mgmt For For For 1.4 Elect Richard Cathcart Mgmt For For For 1.5 Elect David Coghlan Mgmt For For For 1.6 Elect W. Craig Kissel Mgmt For For For 1.7 Elect John McGillicuddy Mgmt For For For 1.8 Elect Merilee Raines Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Wausau Paper Corp. Ticker Security ID: Meeting Date Meeting Status WPP CUSIP 943315101 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Burandt Mgmt For For For 1.2 Elect Charles Hodges Mgmt For For For 1.3 Elect Henry Newell Mgmt For For For 1.4 Elect G. Watts Humphrey, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Director G.H. Bateman Mgmt For For For 1.2 Elect Director P.D. Bewley Mgmt For For For 1.3 Elect Director R.A. Collato Mgmt For For For 1.4 Elect Director M.L Crivello Mgmt For For For 1.5 Elect Director L.A. Lang Mgmt For For For 1.6 Elect Director G.O. Ridge Mgmt For For For 1.7 Elect Director G.A. Sandfort Mgmt For For For 1.8 Elect Director N.E. Schmale Mgmt For For For 2 Advisory Vote to Ratify Named Mgmt For For For Executive Officers' Compensation 3 Advisory Vote on Say on Pay Mgmt 1 Year 1 Year For Frequency 4 Ratify Auditors Mgmt For For For -------------------------------------------------------------------------------- Websense, Inc. Ticker Security ID: Meeting Date Meeting Status WBSN CUSIP 947684106 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Carrington Mgmt For For For 1.2 Elect Bruce Coleman Mgmt For For For 1.3 Elect Gene Hodges Mgmt For For For 1.4 Elect John Schaefer Mgmt For For For 1.5 Elect Mark St.Clare Mgmt For For For 1.6 Elect Gary Sutton Mgmt For For For 1.7 Elect Peter Waller Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Werner Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status WERN CUSIP 950755108 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Clarence Werner Mgmt For For For 1.2 Elect Patrick Jung Mgmt For For For 1.3 Elect Duane Sather Mgmt For For For 1.4 Elect Dwaine Peetz, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Wesco International, Inc. Ticker Security ID: Meeting Date Meeting Status WCC CUSIP 95082P105 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Engel Mgmt For For For 1.2 Elect Steven Raymund Mgmt For For For 1.3 Elect Lynn Utter Mgmt For For For 1.4 Elect William J. Vareschi Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Westar Energy, Inc. Ticker Security ID: Meeting Date Meeting Status WR CUSIP 95709T100 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Chandler, IV Mgmt For For For 1.2 Elect R. A. Edwards Mgmt For For For 1.3 Elect Sandra Lawrence Mgmt For For For 1.4 Elect Michael Morrissey Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- WGL Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status WGL CUSIP 92924F106 03/01/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Barnes Mgmt For For For 1.2 Elect George Clancy, Jr. Mgmt For For For 1.3 Elect James Dyke, Jr. Mgmt For For For 1.4 Elect Melvyn Estrin Mgmt For For For 1.5 Elect Nancy Floyd Mgmt For For For 1.6 Elect James Lafond Mgmt For For For 1.7 Elect Debra Lee Mgmt For For For 1.8 Elect Terry McCallister Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Re-Approval of the Omnibus Mgmt For For For Incentive Compensation Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 SHP Regarding Cumulative Voting ShrHoldr Against For Against -------------------------------------------------------------------------------- Winn-Dixie Stores, Inc. Ticker Security ID: Meeting Date Meeting Status WINN CUSIP 974280307 03/09/2012 Voted Meeting Type Country of Trade Special United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Acquisition Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------- Wintrust Financial Corporation Ticker Security ID: Meeting Date Meeting Status WTFC CUSIP 97650W108 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Peter Crist Mgmt For For For 1.2 Elect Bruce Crowther Mgmt For For For 1.3 Elect Joseph Damico Mgmt For For For 1.4 Elect Bert Getz, Jr. Mgmt For For For 1.5 Elect H. Patrick Hackett Mgmt For For For 1.6 Elect Scott Heitmann Mgmt For For For 1.7 Elect Charles James Mgmt For For For 1.8 Elect Albin Moschner Mgmt For For For 1.9 Elect Thomas Neis Mgmt For For For 1.10 Elect Christopher Perry Mgmt For For For 1.11 Elect Ingrid Stafford Mgmt For For For 1.12 Elect Sheila Talton Mgmt For For For 1.13 Elect Edward Wehmer Mgmt For For For 2 Amendment to the Employee Stock Mgmt For For For Purchase Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Increase of Authorized Common Mgmt For For For Stock 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Wolverine World Wide, Inc. Ticker Security ID: Meeting Date Meeting Status WWW CUSIP 978097103 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Alberto Grimoldi Mgmt For For For 1.2 Elect Joseph Gromek Mgmt For For For 1.3 Elect Brenda Lauderback Mgmt For For For 1.4 Elect Shirley Peterson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the Executive Mgmt For For For Long-Term Incentive Plan 5 Amendment to the Short-Term Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation 4 Amendment to the 2006 Omnibus Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Xyratex Ltd. Ticker Security ID: Meeting Date Meeting Status XRTX CUSIP G98268108 06/26/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Steve Barber Mgmt For For For 2 Elect Jonathan Brooks Mgmt For For For 3 Appointment of Auditor and Mgmt For For For Authority to Set Fees 4 Amendment to the 2006 Incentive Mgmt For Against Against Award Plan -------------------------------------------------------------------------------- Zebra Technologies Corporation Ticker Security ID: Meeting Date Meeting Status ZBRA CUSIP 989207105 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Keyser Mgmt For For For 1.2 Elect Ross Manire Mgmt For For For 1.3 Elect Robert Potter Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------- Zions Bancorporation Ticker Security ID: Meeting Date Meeting Status ZION CUSIP 989701107 05/25/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jerry Atkin Mgmt For For For 2 Elect R. D. Cash Mgmt For For For 3 Elect Patricia Frobes Mgmt For For For 4 Elect J. Heaney Mgmt For For For 5 Elect Roger Porter Mgmt For For For 6 Elect Stephen Quinn Mgmt For For For 7 Elect Harris Simmons Mgmt For For For 8 Elect L. E. Simmons Mgmt For For For 9 Elect Shelley Thomas Williams Mgmt For For For 10 Elect Steven Wheelwright Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Amendment to the 2005 Stock Mgmt For For For Option and Incentive Plan 14 2012 Management Incentive Mgmt For For For Compensation Plan 15 Shareholder Proposal Regarding ShrHoldr Against Against For Recoupment of Unearned Bonuses (Clawback) -------------------------------------------------------------------------------- Zoltek Companies, Inc. Ticker Security ID: Meeting Date Meeting Status ZOLT CUSIP 98975W104 02/03/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Linn Bealke Mgmt For For For 1.2 Elect George Husman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation Registrant : Fund Name : RETFT Russell Developed ex-U.S. Low Volatility ETF In all markets, for all statuses, for Key- -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Accounts and Reports Mgmt For TNA N/A 6 Remuneration Report Mgmt For TNA N/A 7 Ratification of Board and Mgmt For TNA N/A Management Acts 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 -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Compensation Report Mgmt For TNA N/A 6 Ratification of Board and Mgmt For TNA N/A Management Acts 7 Cancellation of Shares and Mgmt For TNA N/A Reduction in Share Capital 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 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 Mgmt For For For Interim Statements -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Agrium Inc. Ticker Security ID: Meeting Date Meeting Status AGU CUSIP 008916108 05/11/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ralph Cunningham Mgmt For For For 1.2 Elect Russel Girling Mgmt For For For 1.3 Elect Susan Henry Mgmt For For For 1.4 Elect Russell Horner Mgmt For For For 1.5 Elect David Lesar Mgmt For For For 1.6 Elect John Lowe Mgmt For For For 1.7 Elect A. Anne McLellan Mgmt For For For 1.8 Elect Derek Pannell Mgmt For For For 1.9 Elect Frank Proto Mgmt For For For 1.10 Elect Michael Wilson Mgmt For For For 1.11 Elect Victor Zaleschuk Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Air Liquide Ticker Security ID: Meeting Date Meeting Status AI CINS F01764103 05/09/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Dufour) 11 Authority to Decrease Share Mgmt For For For Capital 12 Authority to Increase Capital Mgmt For For For through Capitalizations 13 Employee Stock Purchase Plan Mgmt For For For 14 Employee Stock Purchase Plan for Mgmt For For For Overseas Employees 15 Authorization of Legal Mgmt For For For Formalities 16 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Elect Ton Buchner Mgmt For For For 9 Elect Leif E. Darner Mgmt For For For 10 Elect Keith Nichols Mgmt For For For 11 Elect Sari Baldauf Mgmt For For For 12 Elect Ben Verwaayen Mgmt For For For 13 Elect Dolf van den Brink Mgmt For For For 14 Elect Peter Ellwood Mgmt For For For 15 Amendments to Articles Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 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 -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- Anheuser-Busch Inbev SA/NV Ticker Security ID: Meeting Date Meeting Status ABI CINS B6399C107 04/25/2012 Voted Meeting Type Country of Trade Mix Belgium Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note 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 Mgmt For Against Against Rights for Stock Option Grants 6 Authority to Grant Stock Options Mgmt For Against Against 7 Authority to Increase Capital Mgmt For Against Against for Stock Options 8 Authority to Grant Stock Options Mgmt For Against Against to Non-Executive Directors 9 Authorization of Legal Mgmt For For For Formalities 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 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 Mgmt For For For Grants to Executives 19 Change in Control Clause Mgmt For For For 20 Authorization of Legal Mgmt For For For Formalities -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Alternate Statutory Auditor 13 Retirement Allowances for Mgmt For For For Director(s) -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Authority to Issue Units w/ or Mgmt For For For w/o Preemptive Rights 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A -------------------------------------------------------------------------------- Ascendas Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status A17U CINS Y0205X103 06/28/2012 Voted Meeting Type Country of Trade Special Singapore Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 New Singapore Property Mgmt For For For Management Agreement 2 New China Property Management Mgmt For For For Agreement 3 Lease Management Agreement Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend Mgmt For For For 4 Re-elect Charles Sinclair as Mgmt For Against Against Director 5 Re-elect George Weston as Mgmt For For For Director 6 Re-elect John Bason as Director Mgmt For For For 7 Re-elect Timothy Clarke as Mgmt For For For Director 8 Re-elect Lord Jay of Ewelme as Mgmt For For For Director 9 Re-elect Javier Ferran as Mgmt For For For Director 10 Re-elect Peter Smith as Director Mgmt For For For 11 Reappoint KPMG Audit plc as Mgmt For For For Auditors and Authorise Their Remuneration 12 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 13 Authorise Issue of Equity Mgmt For For For without Pre-emptive Rights 14 Authorise the Company to Call Mgmt For For For EGM with Two Weeks' Notice -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 Against Against -------------------------------------------------------------------------------- Astrazeneca plc Ticker Security ID: Meeting Date Meeting Status AZN CINS G0593M107 04/26/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Donations 20 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 21 Savings-Related Share Option Mgmt For For For Scheme 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 23 Authority to Repurchase Shares Mgmt For For For 24 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 25 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Australia and New Zealand Banking Group Ltd. Ticker Security ID: Meeting Date Meeting Status ANZ CINS Q09504137 12/16/2011 Voted Meeting Type Country of Trade Annual Australia Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve the Remuneration Report Mgmt For For For 2 Approve the Grant of Performance Mgmt For For For Rights to Michael Smith, Chief Executive Officer of the Company 3 Approve the Terms and Conditions Mgmt For For For of the Selective Buy-Back Schemes Relating to the Buy-Back of the June 2007 Sterling Preference Shares 4 Ratify Past Issue of 13.4 Mgmt For For For Million Convertible Preference Shares 5.1 Elect R.J. Reeves as a Director ShrHoldr Against Against For 5.2 Elect P.A.F. Hay as a Director Mgmt For For For 5.3 Elect A.M. Watkins as a Director 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/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 Mgmt For For For of Profits/Dividends 5 List Presented by Mgmt N/A For N/A Schematrentaquattro S.r.l. 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 List Presented by Mgmt For N/A N/A Schematrentaquattro S.r.l. 8 List Presented by Group of Mgmt For For For Investors Representing 1.68% of the Company's Share Capital 9 Authority to Repurchase and Mgmt For For For Reissue Shares 10 Remuneration Report Mgmt For For For 11 Amendments to Articles Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Donations 18 Share Incentive Plan Renewal Mgmt For For For 19 Executive Share Option Plan Mgmt For For For 20 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Authority to Repurchase Shares Mgmt For For For 23 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A 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 Against Against 5 Number of Vice Chairmen Mgmt For Against Against 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 List Presented By Fondazione Mgmt For For For Monte dei Paschi di Siena 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 Mgmt For Against Against Chairmen 11 Directors' Fees Mgmt For Against Against 12 Chairman's Fees Mgmt For Against Against 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 List Presented By Fondazione Mgmt For Abstain Against Monte dei Paschi di Siena 15 List Presented by Unicoop Firenze Mgmt For For For 16 Statutory Auditors' Fees Mgmt For Against Against 17 Remuneration Report Mgmt For For For 18 Merger by Incorporation of Mgmt For For For Agrisviluppo S.p.A. 19 Merger by Incorporation of Mgmt For For For Ulisse 2 S.p.A. -------------------------------------------------------------------------------- Bank of Montreal Ticker Security ID: Meeting Date Meeting Status BMO CUSIP 063671101 03/20/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Robert Astley Mgmt For For For 1.2 Elect Sophie Brochu Mgmt For For For 1.3 Elect George Cope Mgmt For For For 1.4 Elect William Downe Mgmt For For For 1.5 Elect Christine Edwards Mgmt For For For 1.6 Elect Ronald Farmer Mgmt For For For 1.7 Elect Harold Kvisle Mgmt For For For 1.8 Elect Eric La Fleche Mgmt For For For 1.9 Elect Bruce Mitchell Mgmt For For For 1.10 Elect Philip Orsino Mgmt For For For 1.11 Elect Martha Piper Mgmt For For For 1.12 Elect J. Robert Prichard Mgmt For For For 1.13 Elect Guylaine Saucier Mgmt For For For 1.14 Elect Don Wilson III Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Amendment to the Employee Share Mgmt For For For Purchase Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Shareholder Proposal Regarding Mgmt Against Against For Performance Objectives and Vesting Period of Options 6 Shareholder Proposal Regarding Mgmt Against Against For Comparison of Compensation and Financial Performance 7 Shareholder Proposal Regarding Mgmt Against Against For Compensation Consultants -------------------------------------------------------------------------------- Bankia SA Ticker Security ID: Meeting Date Meeting Status BKIA CINS E2R23Z107 06/29/2012 Voted Meeting Type Country of Trade Special Spain Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends; Ratification of Board Acts 3 Appointment of Auditor Mgmt For For For 4 Elect Jose Ignacio Goirigolzarri Mgmt For For For Tellaeche 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 Mgmt For For For Garcia 10 Elect Jorge Cosmen Mgmt For For For Menendez-Catanedo 11 Elect Fernando Fernandez Mendez Mgmt For For For de Andes 12 Elect Jose Luis Feito Higueruela Mgmt For For For 13 Ratification of Co-Option of Mgmt For For For Directors 14 Board Size Mgmt For For For 15 Amendments to Articles Regarding Mgmt For For For Corporate Enterprises Act and EU Directive 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 Mgmt For For For General Meeting Regulations 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 21 Authority to Issue Convertible Mgmt For For For Securities 22 Authority to Issue Debt Mgmt For For For Instruments 23 Authority to Repurchase Shares Mgmt For For For 24 Authority to Set General Meeting Mgmt For Against Against Notice Period at 15 Days 25 Approval of Corporate Website Mgmt For For For 26 Authority to Carry Out Mgmt For For For Formalities 27 Report on Amendments to Board of Mgmt For For For Directors Regulations 28 Report on the Plan for Mgmt For Against Against Restructuring, Viability and Improved Corporate Governance 29 Remuneration Report Mgmt For Against Against 30 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Barry Callebaut AG Ticker Security ID: Meeting Date Meeting Status BARN CINS H05072105 12/08/2011 Take No Action Meeting Type Country of Trade Annual Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Receive Financial Statements and Mgmt N/A TNA N/A Statutory Reports (Non-Voting) 2 Receive Auditor's Reports Mgmt N/A TNA N/A (Non-Voting) 3.1 Accept Financial Statements and Mgmt For TNA N/A Statutory Reports, Including Corporate Governance Report 3.2 Accept Consolidated Financial Mgmt For TNA N/A Statements and Statutory Reports 4.1 Approve Transfer of CHF 80.1 Mgmt For TNA N/A Million from Capital Contribution Reserves to Free Reserves 4.2 Approve Dividends of CHF 15.50 Mgmt For TNA N/A per Share 4.3 Approve Allocation of Income and Mgmt For TNA N/A Omission of Dividends 5 Approve Discharge of Board and Mgmt For TNA N/A Senior Management 6.1 Reelect Andreas Jacobs as Mgmt For TNA N/A Director 6.2 Reelect Andreas Schmid as Mgmt For TNA N/A Director 6.3 Reelect James Donald as Director Mgmt For TNA N/A 6.4 Reelect Markus Fiechter as Mgmt For TNA N/A Director 6.5 Reelect Stefan Pfander as Mgmt For TNA N/A Director 6.6 Reelect Jakob Baer as Director Mgmt For TNA N/A 6.7 Elect Ajai Puri as Director Mgmt For TNA N/A 7 Ratify KPMG AG as Auditors Mgmt For TNA N/A -------------------------------------------------------------------------------- Basf SE Ticker Security ID: Meeting Date Meeting Status BAS CINS D06216317 04/27/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Board Acts 7 Ratification of Management Board Mgmt For For For Acts 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Presentation of Accounts and Mgmt For For For Reports; Allocation of Profits/Dividends 5 Ratification of Management Board Mgmt For For For Acts 6 Ratification of Supervisory Mgmt For For For Board Acts 7 Elect Manfred Schneider Mgmt For For For 8 Elect Werner Wenning Mgmt For For For 9 Elect Paul Achleitner Mgmt For For For 10 Elect Clemens Borsig Mgmt For For For 11 Elect Thomas Ebeling Mgmt For For For 12 Elect Klaus Kleinfeld Mgmt For Against Against 13 Elect Helmut Panke Mgmt For For For 14 Elect Sue Rataj Mgmt For For For 15 Elect Ekkehard Schulz Mgmt For For For 16 Elect Klaus Sturany Mgmt For For For 17 Elect Ernst-Ludwig Winnacker Mgmt For For For 18 Supervisory Board Members' Fees Mgmt For For For 19 Appointment of Auditor Mgmt For For For -------------------------------------------------------------------------------- BCE Inc. Ticker Security ID: Meeting Date Meeting Status BCE CUSIP 05534B760 05/03/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Barry Allen Mgmt For For For 1.2 Elect Andre Berard Mgmt For For For 1.3 Elect Ronald Brenneman Mgmt For For For 1.4 Elect Sophie Brochu Mgmt For For For 1.5 Elect Robert Brown Mgmt For For For 1.6 Elect George Cope Mgmt For For For 1.7 Elect Anthony Fell Mgmt For For For 1.8 Elect Edward Lumley Mgmt For For For 1.9 Elect Thomas O'Neill Mgmt For For For 1.10 Elect James Prentice Mgmt For For For 1.11 Elect Robert Simmonds Mgmt For For For 1.12 Elect Carole Taylor Mgmt For For For 1.13 Elect Paul Weiss Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding Mgmt Against Against For Performance Objectives and Vesting Period of Options 5 Shareholder Proposal Regarding Mgmt Against Against For Comparison of Compensation and Financial Performance 6 Shareholder Proposal Regarding Mgmt Against Against For Compensation Consultants 7 Shareholder Proposal Regarding Mgmt Against Against For Formation of a Separate Risk Management Committee -------------------------------------------------------------------------------- Beiersdorf AG Ticker Security ID: Meeting Date Meeting Status BEI CINS D08792109 04/26/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 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 Mgmt For For For Alternate Supervisory Board Member 12 Intra-company Contract Mgmt For For For 13 Remuneration Report Mgmt For For For -------------------------------------------------------------------------------- Belgacom SA Ticker Security ID: Meeting Date Meeting Status BELG CINS B10414116 04/18/2012 Voted Meeting Type Country of Trade Annual Belgium Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note 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 Mgmt For For For of Profits/Dividends 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Cancellation of Dividend Rights Mgmt For For For for Treasury Shares 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 Mgmt For For For Georges Jacobs 14 Ratification of Board of Mgmt For For For Auditors' Acts 15 Ratification of Statutory Mgmt For For For Auditor's Acts 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting 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 Mgmt For For For Group 4 Amendment Regarding Board Mgmt For For For Nominations 5 Amendment Regarding Attendance Mgmt For For For Notification 6 Amendment Regarding Profit Mgmt For For For Sharing 7 Authorization to Implement Mgmt For For For Decisions 8 Power to Effect Registrations Mgmt For For For -------------------------------------------------------------------------------- Bell Aliant Inc. Ticker Security ID: Meeting Date Meeting Status BA CUSIP 07786R105 04/26/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Catherine Bennett Mgmt For For For 1.2 Elect George Cope Mgmt For Withhold Against 1.3 Elect Robert Dexter Mgmt For For For 1.4 Elect Edward Reevey Mgmt For For For 1.5 Elect Karen Sheriff Mgmt For Withhold Against 1.6 Elect Louis Tanguay Mgmt For For For 1.7 Elect Martine Turcotte Mgmt For Withhold Against 1.8 Elect Siim Vanaselja Mgmt For Withhold Against 1.9 Elect John Watson Mgmt For Withhold Against 1.10 Elect David Wells Mgmt For Withhold Against 2 Appointment of Auditor Mgmt For For For 3 Amendment to the Deferred Share Mgmt For For For Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- BG Group plc Ticker Security ID: Meeting Date Meeting Status BG CINS G1245Z108 05/16/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Donations 21 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 23 Authority to Repurchase Shares Mgmt For For For 24 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- BHP Billiton Limited Ticker Security ID: Meeting Date Meeting Status BHP CINS Q1498M100 11/17/2011 Voted Meeting Type Country of Trade Annual Australia Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports for BHP Billiton Limited and BHP Billiton Plc 2 Elect Lindsay Maxsted as a Mgmt For For For Director of BHP Billiton Limited and BHP Billiton Plc 3 Elect Shriti Vadera as a Mgmt For For For Director of BHP Billiton Limited and BHP Billiton Plc 4 Elect Malcolm Broomhead as a Mgmt For For For Director of BHP Billiton Limited and BHP Billiton Plc 5 Elect John Buchanan as a Mgmt For For For Director of BHP Billiton Limited and BHP Billiton Plc 6 Elect Carlos Cordeiro as a Mgmt For For For Director of BHP Billiton Limited and BHP Billiton Plc 7 Elect David Crawford as a Mgmt For For For Director of BHP Billiton Limited and BHP Billiton Plc 8 Elect Carolyn Hewson as a Mgmt For For For Director of BHP Billiton Limited and BHP Billiton Plc 9 Elect Marius Kloppers as a Mgmt For For For Director of BHP Billiton Limited and BHP Billiton Plc 10 Elect Wayne Murdy as a Director Mgmt For For For of BHP Billiton Limited and BHP Billiton Plc 11 Elect Keith Rumble as a Director Mgmt For For For of BHP Billiton Limited and BHP Billiton Plc 12 Elect John Schubert as a Mgmt For For For Director of BHP Billiton Limited and BHP Billiton Plc 13 Elect Jacques Nasser as a Mgmt For For For Director of BHP Billiton Limited and BHP Billiton Plc 14 Appoint KPMG Audit Plc as Mgmt For For For Auditors of BHP Billiton Plc 15 Approve the Authority to Issue Mgmt For For For Shares in BHP Biliton Plc 16 Approve the Authority to Issue Mgmt For For For Shares in BHP Biliton Plc for Cash 17 Approve the Repurchase of Up to Mgmt For For For 213.62 Million Shares in BHP Billiton Plc 18 Approve the Remuneration Report Mgmt For For For 19 Approve the Termination Benefits Mgmt For For For for Group Management Committee Members 20 Approve the Grant of Awards to Mgmt For For For Marius Kloppers under the Group Incentive Scheme and the Long Term Incentive Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For M.B.D.) 13 Authority to Cancel Shares and Mgmt For For For Reduce Capital 14 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 15 Authority to Increase Share Mgmt For For For Issuance Limit 16 Authority to Increase Capital Mgmt For For For through Capitalizations 17 Employee Stock Purchase Plan Mgmt For For For 18 Disapplication of Preemptive Mgmt For For For Rights Pursuant to Employee Stock Purchase Plan 19 Authorization of Legal Mgmt For For For Formalities -------------------------------------------------------------------------------- Biomerieux Ticker Security ID: Meeting Date Meeting Status BIM CINS F1149Y109 05/30/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/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 Mgmt For For For of Non Tax-Dedictible Expenses; Ratification of Board Acts 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transaction Mgmt For For For (Foundation Merieux) 8 Related Party Transactions Mgmt For For For (Others) 9 Elect Marie-Helene Habert Mgmt For For For 10 Elect Harold Boel Mgmt For Against Against 11 Appointment of Auditor (Ernst & Mgmt For For For Young) 12 Appointment of Alternate Auditor Mgmt For For For (Auditex) 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Cancel Shares and Mgmt For For For Reduce Capital 15 Authority to Use Capital Mgmt For Against Against Proposals as a Takeover Defense 16 Authorization of Legal Mgmt For For For Formalities 17 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Authority to Set Fees 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- British American Tobacco plc Ticker Security ID: Meeting Date Meeting Status BATS CINS G1510J102 04/26/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 22 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Final Dividend Mgmt For For For 3 Re-elect Jeremy Darroch as Mgmt For For For Director 4 Re-elect David DeVoe as Director Mgmt For For For 5 Re-elect Andrew Griffith as Mgmt For For For Director 6 Re-elect Nicholas Ferguson as Mgmt For For For Director 7 Re-elect Andrew Higginson as Mgmt For For For Director 8 Re-elect Thomas Mockridge as Mgmt For For For Director 9 Re-elect James Murdoch as Mgmt For Against Against Director 10 Re-elect Jacques Nasser as Mgmt For For For Director 11 Re-elect Dame Gail Rebuck as Mgmt For For For Director 12 Re-elect Daniel Rimer as Director Mgmt For For For 13 Re-elect Arthur Siskind as Mgmt For For For Director 14 Re-elect Lord Wilson of Dinton Mgmt For For For as Director 15 Reappoint Deloitte LLP as Mgmt For For For Auditors and Authorise Their Remuneration 16 Approve Remuneration Report Mgmt For Against Against 17 Authorise EU Political Donations Mgmt For For For and Expenditure 18 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 19 Authorise Issue of Equity Mgmt For For For without Pre-emptive Rights 20 Authorise the Company to Call Mgmt For For For EGM with Two Weeks' Notice 21 Authorise Market Purchase Mgmt For For For 22 Authorise Off-Market Purchase Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 18 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Buzzi Unicem S.p.A. Ticker Security ID: Meeting Date Meeting Status BZU CINS T2320M109 05/11/2012 Voted Meeting Type Country of Trade Mix Italy Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Authority to Repurchase and Mgmt For For For Reissue Shares 4 Elect Ester Faia Mgmt For For For 5 Remuneration Report Mgmt For Against Against 6 Authority to Issue Shares and Mgmt For For For Convertible Debt Instruments w/out Preemptive Rights 7 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Canadian Imperial Bank Of Commerce Ticker Security ID: Meeting Date Meeting Status CM CUSIP 136069101 04/26/2012 Voted Meeting Type Country of Trade Special Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Appointment of Auditor Mgmt For For For 2.1 Elect Brent Belzberg Mgmt For For For 2.2 Elect Gary Colter Mgmt For For For 2.3 Elect Dominic D'Alessandro Mgmt For For For 2.4 Elect Patrick Daniel Mgmt For For For 2.5 Elect Luc Desjardins Mgmt For For For 2.6 Elect Gordon Giffin Mgmt For For For 2.7 Elect Linda Hasenfratz Mgmt For For For 2.8 Elect Nicholas Le Pan Mgmt For For For 2.9 Elect John Manley Mgmt For For For 2.10 Elect Gerald McCaughey Mgmt For For For 2.11 Elect Jane Peverett Mgmt For For For 2.12 Elect Leslie Rahl Mgmt For Withhold Against 2.13 Elect Charles Sirois Mgmt For For For 2.14 Elect Katharine Stevenson Mgmt For For For 2.15 Elect Ronald Tysoe Mgmt For Withhold Against 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Increase in Authorized Capital Mgmt For For For 5 Shareholder Proposal Regarding Mgmt Against Against For the Performance Objectives and Vesting Period of Options 6 Shareholder Proposal Regarding Mgmt Against Against For Comparison of Compensation and Financial Performance 7 Shareholder Proposal Regarding Mgmt Against Against For Compensation Consultants 8 Shareholder Proposal Regarding Mgmt Against Against For Employee Pension Benefits 9 Shareholder Proposal Regarding Mgmt Against Against For Pension Reductions 10 Shareholder Proposal Regarding Mgmt Against Against For Total Director Compensation 11 Shareholder Proposal Regarding Mgmt Against Against For Reimbursement of Solicitation of Expenses for Director Candidates 12 Shareholder Proposal Regarding Mgmt Against Against For Reimbursement of Solicitation of Expenses for Shareholder Proposals 13 Shareholder Proposal Regarding Mgmt Against Against For Shareholder Approval of Equity Compensation Plans 14 Shareholder Proposal Regarding Mgmt Against Against For Auditor Rotation 15 Shareholder Proposal Regarding Mgmt Against Against For Definition of Director Independence 16 Shareholder Proposal Regarding Mgmt Against Against For Disclosure of Loans 17 Shareholder Proposal Regarding Mgmt Against Against For Advisory Vote on Compensation Approval Thresholds -------------------------------------------------------------------------------- Canadian National Railway Company Ticker Security ID: Meeting Date Meeting Status CNR CUSIP 136375102 04/24/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Michael Armellino Mgmt For For For 1.2 Elect A. Charles Baillie Mgmt For For For 1.3 Elect Hugh Bolton Mgmt For For For 1.4 Elect Donald Carty Mgmt For For For 1.5 Elect Gordon Giffin Mgmt For For For 1.6 Elect Edith Holiday Mgmt For For For 1.7 Elect V. Maureen Kempston Darkes Mgmt For For For 1.8 Elect Denis Losier Mgmt For For For 1.9 Elect Edward Lumley Mgmt For For For 1.10 Elect David McLean Mgmt For For For 1.11 Elect Claude Mongeau Mgmt For For For 1.12 Elect James O'Connor Mgmt For For For 1.13 Elect Robert Pace Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Canadian Natural Resources Ltd. Ticker Security ID: Meeting Date Meeting Status CNQ CUSIP 136385101 05/03/2012 Voted Meeting Type Country of Trade Special Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Catherine Best Mgmt For For For 1.2 Elect N. Murray Edwards Mgmt For For For 1.3 Elect Timothy Faithfull Mgmt For For For 1.4 Elect Gary Filmon Mgmt For For For 1.5 Elect Christopher Fong Mgmt For For For 1.6 Elect Gordon Giffin Mgmt For Withhold Against 1.7 Elect Wilfred Gobert Mgmt For For For 1.8 Elect Steve Laut Mgmt For For For 1.9 Elect Keith MacPhail Mgmt For For For 1.10 Elect Allan Markin Mgmt For For For 1.11 Elect Frank McKenna Mgmt For For For 1.12 Elect James Palmer Mgmt For For For 1.13 Elect Eldon Smith Mgmt For For For 1.14 Elect David Tuer Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Amendments to Preferred Shares Mgmt For Against Against 4 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Canadian Pacific Railway Limited Ticker Security ID: Meeting Date Meeting Status CP CUSIP 13645T100 05/17/2012 Unvoted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Appointment of Auditor Mgmt For N/A N/A 2 Advisory Vote on Executive Mgmt For N/A N/A Compensation 3 Elect John Cleghorn Mgmt For N/A N/A 4 Elect Timothy Faithfull Mgmt For N/A N/A 5 Elect Richard George Mgmt For N/A N/A 6 Elect Frederic Green Mgmt For N/A N/A 7 Elect Edmond Harris Mgmt For N/A N/A 8 Elect Krystyna Hoeg Mgmt For N/A N/A 9 Elect Tony Ingram Mgmt For N/A N/A 10 Elect Richard Kelly Mgmt For N/A N/A 11 Elect John Manley Mgmt For N/A N/A 12 Elect Linda Morgan Mgmt For N/A N/A 13 Elect Madeleine Paquin Mgmt For N/A N/A 14 Elect Michael Phelps Mgmt For N/A N/A 15 Elect Roger Phillips Mgmt For N/A N/A 16 Elect David Raisbeck Mgmt For N/A N/A 17 Elect Hartley Richardson Mgmt For N/A N/A 18 Elect William Ackman Mgmt For N/A N/A 19 Elect Gary Colter Mgmt Withhold N/A N/A 20 Elect Paul Haggis Mgmt Withhold N/A N/A 21 Elect Paul Hilal Mgmt Withhold N/A N/A 22 Elect Rebecca MacDonald Mgmt Withhold N/A N/A 23 Elect Anthony Melman Mgmt Withhold N/A N/A 24 Elect Stephen Tobias Mgmt Withhold N/A N/A -------------------------------------------------------------------------------- Canadian Pacific Railway Limited Ticker Security ID: Meeting Date Meeting Status CP CUSIP 13645T100 05/17/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Appointment of Auditor Mgmt N/A For N/A 2 Advisory Vote on Executive Mgmt N/A For N/A Compensation 3 Elect William Ackman Mgmt N/A Withhold N/A 4 Elect Gary Colter Mgmt N/A Withhold N/A 5 Elect Paul Haggis Mgmt N/A Withhold N/A 6 Elect Paul Hilal Mgmt N/A Withhold N/A 7 Elect Rebecca MacDonald Mgmt N/A Withhold N/A 8 Elect Anthony Melman Mgmt N/A Withhold N/A 9 Elect Stephen Tobias Mgmt N/A Withhold N/A 10 Elect John Cleghorn Mgmt N/A Withhold N/A 11 Elect Timothy Faithfull Mgmt N/A Withhold N/A 12 Elect Richard George Mgmt N/A Withhold N/A 13 Elect Frederic Green Mgmt N/A Withhold N/A 14 Elect Edmond Harris Mgmt N/A Withhold N/A 15 Elect Krystyna Hoeg Mgmt N/A Withhold N/A 16 Elect Tony Ingram Mgmt N/A Withhold N/A 17 Elect Richard Kelly Mgmt N/A Withhold N/A 18 Elect John Manley Mgmt N/A Withhold N/A 19 Elect Linda Morgan Mgmt N/A Withhold N/A 20 Elect Madeleine Paquin Mgmt N/A Withhold N/A 21 Elect Michael Phelps Mgmt N/A Withhold N/A 22 Elect Roger Phillips Mgmt N/A Withhold N/A 23 Elect David Raisbeck Mgmt N/A Withhold N/A 24 Elect Hartley Richardson Mgmt N/A Withhold N/A -------------------------------------------------------------------------------- Canon Incorporated Ticker Security ID: Meeting Date Meeting Status 7751 CINS J05124144 03/29/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Director(s) 24 Bonus Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Acquisition of KGV West Mgmt For For For 2 Acquisition of Option Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Authority to Set Fees 15 Directors' Remuneration Report Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Amendment to Articles Concerning Mgmt For For For Scrip Dividends 20 Scrip Dividend 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/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 Mgmt For For For of Non Tax-Deductible Expenses 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 Mgmt For Against Against Rothschild 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 Mgmt For Against Against Euris) 21 Elect Jean-Marie Grisard Mgmt For For For (Matignon-Diderot) 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 Mgmt For For For Formalities 26 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Donations 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Share Incentive Plan Renewal Mgmt For For For 23 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Amendments to Constitution Mgmt For For For 2 Stapled Security Structure Mgmt For For For -------------------------------------------------------------------------------- Champion Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status 2778 CINS Y1292D109 05/03/2012 Voted Meeting Type Country of Trade Annual Bermuda Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting 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 -------------------------------------------------------------------------------- Check Point Software Technologies Ltd. Ticker Security ID: Meeting Date Meeting Status CHKP CUSIP M22465104 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Election of Directors (Slate) Mgmt For For For 2 Election of Statutory Mgmt For For For Independent Directors 3 Appointment of Auditor Mgmt For For For 4 Approval of Compensation for the Mgmt For For For Company's Chairman and CEO, Gil Shwed 5 Authorization of Board Chairman Mgmt For For For to Serve as CEO 6 Declaration of Material Interest Mgmt N/A Against N/A in Proposal 2 7 Declaration of Material Interest Mgmt N/A Against N/A on Proposal 4 8 Declaration of Material Interest Mgmt N/A Against N/A in Proposal 5 -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Auditors -------------------------------------------------------------------------------- Clariant AG Ticker Security ID: Meeting Date Meeting Status CLN CINS H14843165 03/27/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Ratification of Board Acts Mgmt For TNA N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Reduction in Par Value of Mgmt For TNA N/A Shares; Capital Distribution 8 Amendments to Articles Regarding Mgmt For TNA N/A Voting Rights Restriction 9 Appointment of Auditor Mgmt For TNA N/A -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Authority to Set Fees 11 Amendments to Articles Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Mgmt For Against Against Shares -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- Coloplast A/S Ticker Security ID: Meeting Date Meeting Status COLO B CINS K16018184 12/07/2011 Take No Action Meeting Type Country of Trade Annual Denmark Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Receive Report of Board Mgmt N/A TNA N/A 2 Approve Financial Statements and Mgmt For TNA N/A Statutory Reports 3 Approve Allocation of Income and Mgmt For TNA N/A Dividends of DKK 14 per Share 4.1 Approve Creation of DKK 15 Mgmt For TNA N/A Million Pool of Capital without Preemptive Rights 4.2 Approve Remuneration of Directors Mgmt For TNA N/A 4.3 Authorize Share Repurchase Mgmt For TNA N/A Program 5.1 Reelect Michael Pram Rasmussen Mgmt For TNA N/A as Chairman 5.2 Reelect Niels Louis-Hansen as Mgmt For TNA N/A Deputy Chairman 5.3 Reelect Sven Bjorklund as Mgmt For TNA N/A Director 5.4 Reelect Per Magid as Director Mgmt For TNA N/A 5.5 Reelect Brian Petersen as Mgmt For TNA N/A Director 5.6 Reelect Jorgen Tang-Jensen as Mgmt For TNA N/A Director 6 Ratify PricewaterhouseCoopers as Mgmt For TNA N/A Auditors 7 Other Business Mgmt N/A 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For For For 3 Approve Final Dividend Mgmt For For For 4 Re-elect Sir Roy Gardner as Mgmt For For For Director 5 Re-elect Richard Cousins as Mgmt For For For Director 6 Re-elect Gary Green as Director Mgmt For For For 7 Re-elect Andrew Martin as Mgmt For For For Director 8 Elect John Bason as Director Mgmt For For For 9 Re-elect Sir James Crosby as Mgmt For For For Director 10 Re-elect Susan Murray as Director Mgmt For For For 11 Re-elect Don Robert as Director Mgmt For For For 12 Re-elect Sir Ian Robinson as Mgmt For For For Director 13 Reappoint Deloitte LLP as Mgmt For For For Auditors 14 Authorise Board to Fix Mgmt For For For Remuneration of Auditors 15 Authorise EU Political Donations Mgmt For For For and Expenditure 16 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 17 Authorise Issue of Equity Mgmt For For For without Pre-emptive Rights 18 Authorise Market Purchase Mgmt For For For 19 Authorise the Company to Call Mgmt For For For EGM with Two Weeks' Notice -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Donations 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For For For Notice Period at 14 Days -------------------------------------------------------------------------------- Crescent Point Energy Corp. Ticker Security ID: Meeting Date Meeting Status CPG CUSIP 22576C101 05/31/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Board Size Mgmt For For For 2.1 Elect Peter Bannister Mgmt For For For 2.2 Elect Paul Colborne Mgmt For For For 2.3 Elect Kenney Cugnet Mgmt For For For 2.4 Elect D. Hugh Gillard Mgmt For For For 2.5 Elect Gerald Romanzin Mgmt For Withhold Against 2.6 Elect Scott Saxberg Mgmt For For For 2.7 Elect Gregory Turnbull Mgmt For Withhold Against 3 Amendment to Bylaws Mgmt For For For 4 Amendment to the Restricted Mgmt For Against Against Share Bonus Plan 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees -------------------------------------------------------------------------------- Daimler AG Ticker Security ID: Meeting Date Meeting Status DAI CINS D1668R123 04/04/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Clemens Borsig Mgmt For For For -------------------------------------------------------------------------------- Delhaize Group Ticker Security ID: Meeting Date Meeting Status DELB CINS B33432129 04/23/2012 Voted Meeting Type Country of Trade Special Belgium Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note 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 Mgmt For For For of Profits/Dividend 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 Mgmt For For For of Claire Babrowski 14 Ratification of the Independence Mgmt For For For of Shari Ballard 15 Remuneration Report Mgmt For For For 16 U.S. Stock Incentive Plan Mgmt For For For 17 Restricted Stock Unit Plan Mgmt For Against Against 18 Authority to Depart from Vesting Mgmt For Against Against Period Requirements 19 Authority to Depart from Vesting Mgmt For Against Against Period Requirements 20 Change in Control Clause Mgmt For Against Against 21 Change in Control Clause Mgmt For Against Against 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Increase in Authorized Capital Mgmt For For For 24 Authorization of Legal Mgmt For For For Formalities -------------------------------------------------------------------------------- Dentsu Inc. Ticker Security ID: Meeting Date Meeting Status 4324 CINS J1207N108 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 Lufthansa AG Ticker Security ID: Meeting Date Meeting Status LHA CINS D1908N106 05/08/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note 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 Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 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 Telekom AG Ticker Security ID: Meeting Date Meeting Status DTE CINS D2035M136 05/24/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of the Acts of Mgmt For For For Klaus Zumwinkel for Fiscal Year 2008 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Appointment of Auditor; Mgmt For For For Appointment of Auditor for Interim Statements 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For Using Equity Derivatives 12 Elect Hans Bernhard Beus Mgmt For Against Against 13 Elect Dagmar Kollmann Mgmt For For For 14 Elect Lawrence Guffey Mgmt For For For 15 Intra-company Control Agreement Mgmt For For For 16 Amendments to Corporate Purpose Mgmt For For For 17 Amendments to Corporate Purpose Mgmt For For For -------------------------------------------------------------------------------- DSM NV Ticker Security ID: Meeting Date Meeting Status DSM CINS N5017D122 05/11/2012 Voted Meeting Type Country of Trade Annual Netherlands Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Elect Ewald Kist Mgmt For For For 9 Elect V.F. Haynes Mgmt For For For 10 Elect E.T. Kennedy Mgmt For For For 11 Supervisory Board Fees Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Suppress Preemptive Mgmt For For For Rights 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 -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Appointment of Auditor for Mgmt For For For Interim Statements 10 Conversion of Legal Form Mgmt For For For 11 Increase in Authorized Capital Mgmt For For For 12 Authority to Issue Convertible Mgmt For For For Debt Instruments; Increase in Conditional Capital 13 Authority to Repurchase Shares; Mgmt For For For Authority to Repurchase Shares Using Derivatives -------------------------------------------------------------------------------- East Japan Railway Company Limited Ticker Security ID: Meeting Date Meeting Status 9020 CINS J1257M109 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 ShrHoldr Against Against For Investigation of Violation of Medical Practitioners' Law 28 Shareholder Proposal Regarding ShrHoldr Against Against For Compliance Monitoring 29 Shareholder Proposal Regarding ShrHoldr Against Against For Violation of Medical Practitioners' Law by Contact Lens Retailer 30 Shareholder Proposal Regarding ShrHoldr Against Against For Violation of Medical Practitioners' Law by Contact Lens Retailer (2) 31 Shareholder Proposal Regarding ShrHoldr Against Against For Letter to New Employees 32 Shareholder Proposal Regarding ShrHoldr Against Against For Earthquake Recovery 33 Shareholder Proposal Regarding ShrHoldr Against Against For Establishment of Independent Committee to Approve Recovery Plans 34 Shareholder Proposal Regarding ShrHoldr Against Against For Company Compliance 35 Shareholder Proposal Regarding ShrHoldr Against Against For Special Committee for Compliance Surveillance 36 Shareholder Proposal Regarding ShrHoldr Against For Against Disclosure of Compensation 37 Shareholder Proposal Regarding ShrHoldr Against For Against Outside Directors 38 Shareholder Proposal Regarding ShrHoldr Against Against For Satoshi Seino 39 Shareholder Proposal Regarding ShrHoldr Against Against For Removal of Masaki Ogata 40 Shareholder Proposal Regarding ShrHoldr Against Against For Removal of Toru Owada 41 Shareholder Proposal Regarding ShrHoldr Against Against For Yuji Fukasawa 42 Shareholder Proposal Regarding ShrHoldr Against Against For Yasuo Hayashi 43 Shareholder Proposal Regarding ShrHoldr Against Against For Yuji Morimoto 44 Shareholder Proposal Regarding ShrHoldr Against Against For Reduction of Director and Auditor Remuneration 45 Shareholder Proposal Regarding ShrHoldr Against Against For Appropriation of Retained Earnings -------------------------------------------------------------------------------- Ebro Foods SA Ticker Security ID: Meeting Date Meeting Status EVA CINS E38028135 05/28/2012 Voted Meeting Type Country of Trade Special Spain Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Special Dividend Mgmt For For For 6 Appointment of Auditor Mgmt For Against Against 7 Remuneration Report Mgmt For For For 8 Charitable Donations Mgmt For For For 9 Amendment to Articles Regarding Mgmt For For For Corporate Purpose 10 Amendments to Articles Regarding Mgmt For For For Corporate Enterprises Act and EU Directive 11 Amendments to Articles Regarding Mgmt For For For Board and Management Duties 12 Amendment to Articles Regarding Mgmt For For For Audit Committee 13 Amendments to Articles Regarding Mgmt For For For Corporate Enterprises Act 14 Consolidation of Articles Mgmt For For For 15 Amend Article 2 Mgmt For For For 16 Amend Articles 3, 4 and 4.2 Mgmt For For For 17 Amend Articles 6 and 7 Mgmt For For For 18 Amend Articles 14 and 18 Mgmt For For For 19 Consolidation of General Meeting Mgmt For For For Regulations 20 Report on Amendments to Board of Mgmt For For For Directors Regulations 21 Election of Directors Mgmt For Against Against 22 Authorization of Competing Mgmt For For For Activities 23 Approval of Corporate Website Mgmt For For For 24 Election of Meeting Delegates Mgmt For For For 25 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Edison S.p.A. Ticker Security ID: Meeting Date Meeting Status EDN CINS T3552V114 04/24/2012 Voted Meeting Type Country of Trade Mix Italy Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A 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 Non-Voting Agenda Item N/A N/A N/A N/A 7 List Presented by Transalpina di Mgmt For For For Energia S.r.l. 8 List Presented by Carlo Tassara Mgmt For N/A N/A S.p.A. 9 Election of Chairman of Board Mgmt For Against Against 10 Board Term Length Mgmt For For For 11 Directors' Fees Mgmt For Against Against 12 Transfer of Reserves Mgmt For For For 13 Amendments to Articles Mgmt For For For -------------------------------------------------------------------------------- Eisai Company Limited Ticker Security ID: Meeting Date Meeting Status 4523 CINS J12852117 06/21/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For S.A. & Enagas GTS S.A. 9 Incorporation of Enagas Mgmt For For For Transport S.A. & Enagas GTS S.A. 10 Application of Tax Neutrality Mgmt For For For Terms 11 Application of Tax Consolidation Mgmt For For For Terms 12 Authorization of Legal Mgmt For For For Formalities Regarding Spin-Off 13 Amendments to Articles in Title I Mgmt For For For 14 Amendments to Articles in Title Mgmt For For For II 15 Amendments to Articles in Title Mgmt For For For III 16 Amendments to Articles in Title Mgmt For For For III, Section 2 17 Amendments to Articles in Title V Mgmt For For For 18 Amendments to Articles 4 & 5 of Mgmt For For For the General Meeting Regulations 19 Amendments to Articles 7 & 9-11 Mgmt For For For of the General Meeting Regulations 20 Amendments to Articles 13 & 16 Mgmt For For For of the General Meeting Regulations 21 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 22 Elect Manuel Menendez Menendez Mgmt For For For 23 Elect Joseba Andoni Aurrekoetxea Mgmt For For For Bergara 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 Mgmt For For For Directors Regulations 28 Authority to Carry Out Mgmt For For For Formalities -------------------------------------------------------------------------------- Enbridge Inc. Ticker Security ID: Meeting Date Meeting Status ENB CUSIP 29250N105 05/09/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect David Arledge Mgmt For For For 1.2 Elect James Blanchard Mgmt For For For 1.3 Elect J. Lorne Braithwaite Mgmt For For For 1.4 Elect Patrick Daniel Mgmt For For For 1.5 Elect J. Herb England Mgmt For For For 1.6 Elect Charles Fischer Mgmt For For For 1.7 Elect V. Maureen Kempston Darkes Mgmt For For For 1.8 Elect David Leslie Mgmt For For For 1.9 Elect Al Monaco Mgmt For For For 1.10 Elect George Petty Mgmt For For For 1.11 Elect Charles Shultz Mgmt For For For 1.12 Elect Dan Tutcher Mgmt For For For 1.13 Elect Catherine Williams Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding Mgmt Against Against For Report on First Nations' Opposition to Northern Gateway Project -------------------------------------------------------------------------------- Enerplus Corporation Ticker Security ID: Meeting Date Meeting Status ERF CUSIP 292766102 05/11/2012 Voted Meeting Type Country of Trade Special Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Edwin Dodge Mgmt For For For 1.2 Elect Robert Hodgins Mgmt For Withhold Against 1.3 Elect Gordon Kerr Mgmt For For For 1.4 Elect Douglas Martin Mgmt For For For 1.5 Elect David O'Brien Mgmt For For For 1.6 Elect Elliott Pew Mgmt For For For 1.7 Elect Glen Roane Mgmt For Withhold Against 1.8 Elect W.C. (Mike) Seth Mgmt For For For 1.9 Elect David Barr Mgmt For For For 1.10 Elect Susan MacKenzie Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Approval of Stock Dividend Mgmt For For For Program -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A 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 -------------------------------------------------------------------------------- Essilor International Ticker Security ID: Meeting Date Meeting Status EF CINS F31668100 05/11/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Saint-Affrique 9 Elect Bernard Hours Mgmt For For For 10 Elect Olivier Pecoux Mgmt For For For 11 Elect Louise Frechette Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Cancel Shares and Mgmt For For For Reduce Capital 14 Employee Stock Purchase Plan Mgmt For For For 15 Authority to Grant Restricted Mgmt For For For Shares 16 Authority to Grant Stock Options Mgmt For For For 17 Global Ceiling on Restricted Mgmt For For For Shares 18 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 19 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights but with a Mandatory Subscription Period 20 Authority to Increase Share Mgmt For For For Issuance Limit 21 Authority to Issue Shares and/or Mgmt For For For Convertible Securities in Consideration for Contributions in Kind 22 Global Ceiling on Capital Mgmt For For For Increases 23 Increase in Authorized Capital Mgmt For For For through Capitalizations 24 Authorization of Legal Mgmt For For For Formalities 25 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Familymart Co Ltd Ticker Security ID: Meeting Date Meeting Status 8028 CINS J13398102 05/24/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Authority to Set Fees 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 List presented by Institutional Mgmt For For For Investors 9 List presented by the Ministry Mgmt For N/A N/A of Economy and Finances 10 Election of Chairman Mgmt For For For 11 Statutory Auditors' Fees Mgmt For For For 12 Remuneration Report Mgmt For Against Against 13 Amendments to Articles Mgmt For For For -------------------------------------------------------------------------------- Fletcher Building Ltd. (frmrly. Fletcher Challenge Building) Ticker Security ID: Meeting Date Meeting Status FBU CINS Q3915B105 11/16/2011 Voted Meeting Type Country of Trade Annual New Zealand Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elect Jonathan P Ling as a Mgmt For For For Director 2 Elect Ralph G Waters as a Mgmt For For For Director 3 Elect Cecilia Tarrant as Director Mgmt For For For 4 Approve the Employee Share Plan Mgmt For For For 5 Approve the Reappointment of Mgmt For For For KPMG as Auditor of the Company and Authorize the Board to Fix the Auditor's Remuneration 6 Approve the Increase in the Mgmt For For For Maximum Aggregate Amount Payable to Non-Executive Directors -------------------------------------------------------------------------------- FLSmidth & Co. A/S Ticker Security ID: Meeting Date Meeting Status FLS CINS K90242130 03/30/2012 Voted Meeting Type Country of Trade Annual Denmark Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note 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 2011 Directors' Fees Mgmt For For For 8 2012 Directors' Fees Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Elect Vagn Ove Sorensen Mgmt For For For 11 Elect Torkil Bentzen Mgmt For For For 12 Elect Martin Ivert Mgmt For For For 13 Elect Sten Jakobsson Mgmt For For For 14 Elect Tom Knutzen Mgmt For For For 15 Elect Caroline Gregoire Sainte Mgmt For For For Marie 16 Appointment of Auditor Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Increase in Authorized Capital 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 Against Against 22 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Fortum Oyj Ticker Security ID: Meeting Date Meeting Status FUM1V CINS X2978Z118 04/11/2012 Voted Meeting Type Country of Trade Annual Finland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Management Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Nomination Committee Mgmt For Against Against 17 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Foster's Group Ltd. Ticker Security ID: Meeting Date Meeting Status FGL CINS Q3944W187 12/01/2011 Voted Meeting Type Country of Trade Special Australia Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Scheme of Arrangement Mgmt For For For Between the Company and Its Shareholders -------------------------------------------------------------------------------- France Telecom Ticker Security ID: Meeting Date Meeting Status FTE CINS F4113C103 06/05/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note 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 Mgmt For For For Headquarters 14 Amendment Regarding Shareholder Mgmt For Abstain Against Disclosure Rules 15 Amendment Regarding Consultative Mgmt For For For Commissions 16 Amendments Regarding Shareholder Mgmt For For For Meetings 17 Authority to Issue Shares within Mgmt For For For Framework of Liquidity Contract with Holders of Orange SA Shares and Options 18 Authority to Issue Options-Based Mgmt For For For Liquidity Instruments within Framework of Liquidity Contract with Holders of Orange SA Options 19 Authority to Grant Restricted Mgmt For For For Shares 20 Employee Stock Purchase Plan Mgmt For For For 21 Authority to Cancel Shares and Mgmt For For For Reduce Capital 22 Authorization of Legal Mgmt For For For Formalities 23 Shareholder Proposal Regarding ShrHoldr N/A For N/A Amendment to Proposal 3.00 (Resolution A) 24 Non-Voting Meeting Note N/A N/A N/A N/A 25 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Fresenius Medical Care AG & Co. KGaA Ticker Security ID: Meeting Date Meeting Status FME CINS D2734Z107 05/10/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Amendments to Articles Regarding Mgmt For For For Committees -------------------------------------------------------------------------------- Fresenius SE & Co. KGaA Ticker Security ID: Meeting Date Meeting Status FREG CINS D27348123 05/11/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Acts until January 28, 2011 7 Ratification of Supervisory Mgmt For For For Board Acts until January 28, 2011 8 Ratification of General Partner Mgmt For For For Acts since January 28, 2011 9 Ratification of Supervisory Mgmt For For For Board Acts since January 28, 2011 10 Appointment of Auditor Mgmt For For For 11 Compensation Policy Mgmt For For For 12 Authority to Issue Convertible Mgmt For For For Debt Instruments; Increase in Conditional Capital 13 Authority to Repurchase Shares Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Repurchase Shares Mgmt For For For 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Authorisation of Political Mgmt For For For Donations 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Dividend from Reserves Mgmt For TNA N/A 6 Ratification of Board 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 Mgmt For TNA N/A Reduction in Share Capital 12 Transaction of Other Business Mgmt For TNA N/A -------------------------------------------------------------------------------- Genting Singapore 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Authority to Set Fees 5 Allocation of Profits/Dividends Mgmt For For For 6 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 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 -------------------------------------------------------------------------------- George Weston Limited Ticker Security ID: Meeting Date Meeting Status WN CUSIP 961148509 05/10/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect A. Charles Baillie Mgmt For For For 1.2 Elect Paviter Binning Mgmt For For For 1.3 Elect Warren Bryant Mgmt For For For 1.4 Elect Peter Eby Mgmt For For For 1.5 Elect Darren Entwistle Mgmt For For For 1.6 Elect Anthony Graham Mgmt For For For 1.7 Elect John Lacey Mgmt For For For 1.8 Elect Isabelle Marcoux Mgmt For Withhold Against 1.9 Elect J. Robert Prichard Mgmt For For For 1.10 Elect Thomas Rahilly Mgmt For For For 1.11 Elect Barbara Stymiest Mgmt For For For 1.12 Elect W. Galen Weston Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Ratification of Board 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 -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Donations 20 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Authority to Repurchase Shares Mgmt For For For 23 Exemption from Statement of Mgmt For For For Senior Auditor's Name 24 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 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 -------------------------------------------------------------------------------- GPT Group Ticker Security ID: Meeting Date Meeting Status GPT CINS Q4252X155 05/07/2012 Voted Meeting Type Country of Trade Annual Australia Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Great-West Lifeco Inc. Ticker Security ID: Meeting Date Meeting Status GWO CUSIP 39138C106 05/03/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Sir George Bain Mgmt For For For 1.2 Elect Marcel Coutu Mgmt For Withhold Against 1.3 Elect Andre Desmarais Mgmt For Withhold Against 1.4 Elect Paul Desmarais, Jr. Mgmt For Withhold Against 1.5 Elect Michael Hepher Mgmt For For For 1.6 Elect Chaviva Hosek Mgmt For For For 1.7 Elect D. Allen Loney Mgmt For For For 1.8 Elect Raymond McFeetors Mgmt For Withhold Against 1.9 Elect Jerry Nickerson Mgmt For For For 1.10 Elect David Nield Mgmt For For For 1.11 Elect R. Jeffrey Orr Mgmt For Withhold Against 1.12 Elect Michel Plessis-Belair Mgmt For For For 1.13 Elect Henri-Paul Rousseau Mgmt For Withhold Against 1.14 Elect Raymond Royer Mgmt For For For 1.15 Elect Philip Ryan Mgmt For For For 1.16 Elect T. Timothy Ryan, Jr. Mgmt For For For 1.17 Elect Jerome Selitto Mgmt For For For 1.18 Elect Emoke Szathmary Mgmt For For For 1.19 Elect Brian Walsh Mgmt For For For 2 Appointment of Auditor Mgmt For For For -------------------------------------------------------------------------------- Groupe Bruxelles Lambert SA Ticker Security ID: Meeting Date Meeting Status GBLB CINS B4746J115 04/24/2012 Voted Meeting Type Country of Trade Special Belgium Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 For For 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For (Agreements with J.P Morgan) 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Grant Restricted Mgmt For For For Shares 17 Authorization of Legal Mgmt For For For Formalities 18 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- H & M Hennes & Mauritz AB Ticker Security ID: Meeting Date Meeting Status HM-B CINS W41422101 05/03/2012 Voted Meeting Type Country of Trade Annual Sweden Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Management Acts 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 -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Authority to Set Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 7 Authority to Suppress Preemptive Mgmt For For For Rights 8 Amendment to Governance Mgmt For For For Structure; Amendments to Articles 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Acts 5 Ratification of Supervisory Mgmt For For For Board Acts 6 Authority to Repurchase Shares Mgmt For For For 7 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 8 Authority to Suppress Preemptive Mgmt For For For Rights 9 Amendments to Articles Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Elect Mary Minnick Mgmt For For For 12 Elect Hans Wijers Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Liable Partner's Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Ratification of Shareholder's Mgmt For For For Committee Acts 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 Mgmt For For For Shareholders' Committee Fees -------------------------------------------------------------------------------- Hisamitsu Pharmaceutical Ticker Security ID: Meeting Date Meeting Status 4530 CINS J20076121 05/24/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Director(s) -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A 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 Mgmt For For For Authority to Set Fees 10 Bonus Share Issuance Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Issue Repurchased Mgmt For Against Against Shares 14 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Elect Safra Catz Mgmt For For For 4 Elect Laura CHA May Lung Mgmt For For For 5 Elect Marvin CHEUNG Kin Tung Mgmt For For For 6 Elect John Coombe Mgmt For For For 7 Elect 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 Mgmt For For For Authority to Set Fees 21 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 23 Authority to Repurchase Shares Mgmt For For For 24 Scrip Dividend Mgmt For For For 25 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 26 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Husky Energy Inc. Ticker Security ID: Meeting Date Meeting Status HSE CUSIP 448055103 04/26/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Victor Li Mgmt For Withhold Against 1.2 Elect Canning Fok Mgmt For Withhold Against 1.3 Elect Stephen Bradley Mgmt For For For 1.4 Elect Asim Ghosh Mgmt For For For 1.5 Elect Martin Glynn Mgmt For For For 1.6 Elect Poh Chan Koh Mgmt For For For 1.7 Elect Eva Kwok Mgmt For For For 1.8 Elect Stanley Kwok Mgmt For For For 1.9 Elect Frederick Ma Mgmt For For For 1.10 Elect George Magnus Mgmt For For For 1.11 Elect Colin S. Russel Mgmt For Withhold Against 1.12 Elect Wayne Shaw Mgmt For For For 1.13 Elect William Shurniak Mgmt For For For 1.14 Elect Frank Sixt Mgmt For Withhold Against 2 Appointment of Auditor 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting 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 Mgmt For For For Guerenabarrena 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 Mgmt For For For Ibarra 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 Mgmt For For For Instruments 18 Authority to List and Delist Mgmt For For For Securities 19 Authority to Create and Fund Mgmt For For For Foundations 20 Amend Articles 19.1, 19.4, 20.1, Mgmt For For For 20.2, 20.4 and 23.3 21 Amend Articles 24.1, 24.2 and Mgmt For For For 25.2 22 Amendments to General Meeting Mgmt For For For Regulations 23 Approval of Corporate Website Mgmt For For For 24 Authority to Carry Out Mgmt For For For Formalities 25 Remuneration Report Mgmt For For For -------------------------------------------------------------------------------- Iliad SA Ticker Security ID: Meeting Date Meeting Status ILD CINS F4958P102 05/24/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Headquarters 14 Authority to Repurchase Shares Mgmt For Against Against 15 Authority to Cancel Shares and Mgmt For For For Reduce Capital 16 Authorization of Legal Mgmt For For For Formalities 17 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Imperial Oil Limited Ticker Security ID: Meeting Date Meeting Status IMO CUSIP 453038408 05/02/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Appointment of Auditor Mgmt For For For 2.1 Elect Krystyna Hoeg Mgmt For For For 2.2 Elect Bruce March Mgmt For For For 2.3 Elect Jack Mintz Mgmt For For For 2.4 Elect Robert Olsen Mgmt For For For 2.5 Elect David Sutherland Mgmt For For For 2.6 Elect Sheelagh Whittaker Mgmt For For For 2.7 Elect Victor Young Mgmt For For For -------------------------------------------------------------------------------- Imperial Tobacco Group plc Ticker Security ID: Meeting Date Meeting Status IMT CINS G4721W102 02/01/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Donations 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For For For Notice Period at 14 Days 20 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Inchcape plc Ticker Security ID: Meeting Date Meeting Status INCH CINS G47320208 05/10/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Ken Hanna Mgmt For For For 5 Elect Andre Lacroix Mgmt For For For 6 Elect John McConnell Mgmt For For For 7 Elect Simon Borrows Mgmt For For For 8 Elect Alison Cooper Mgmt For For For 9 Elect Nigel Northridge Mgmt For For For 10 Elect William Samuel Mgmt For For For 11 Elect Vicky Bindra Mgmt For For For 12 Elect Till Vestring Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 19 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Industrial Alliance Insurance and Financial Services Inc. Ticker Security ID: Meeting Date Meeting Status IAG CUSIP 455871103 05/10/2012 Voted Meeting Type Country of Trade Special Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Anne Belec Mgmt For For For 1.2 Elect Pierre Brodeur Mgmt For For For 1.3 Elect Yvon Charest Mgmt For For For 1.4 Elect Michel Gervais Mgmt For For For 1.5 Elect Lise Lachapelle Mgmt For For For 1.6 Elect John LeBoutillier Mgmt For For For 1.7 Elect Jacques Martin Mgmt For For For 1.8 Elect Francis McGuire Mgmt For For For 1.9 Elect Mary Ritchie Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Approve Amalgamation Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Shareholder Proposal Regarding Mgmt Against Against For Pay Ratios 6 Shareholder Proposal Regarding Mgmt Against Against For Loyalty Dividends 7 Shareholder Proposal Regarding Mgmt Against Against For Gender Parity -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Donations 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 19 Authority to Repurchase Shares Mgmt For For For -------------------------------------------------------------------------------- Intact Financial Corp. Ticker Security ID: Meeting Date Meeting Status IFC CUSIP 45823T106 05/02/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Charles Brindamour Mgmt For For For 1.2 Elect Yves Brouillette Mgmt For For For 1.3 Elect Paul Cantor Mgmt For For For 1.4 Elect Marcel Cote Mgmt For Withhold Against 1.5 Elect Robert Crispin Mgmt For Withhold Against 1.6 Elect Claude Dussault Mgmt For For For 1.7 Elect Eileen Mercier Mgmt For For For 1.8 Elect Timothy Penner Mgmt For For For 1.9 Elect Louise Roy Mgmt For For For 1.10 Elect Stephen Snyder Mgmt For For For 1.11 Elect Carol Stephenson Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Donations 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- John Wood Group plc Ticker Security ID: Meeting Date Meeting Status WG CINS G9745T118 05/10/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Ian Wood Mgmt For For For 5 Elect Allister Langlands Mgmt For For For 6 Elect Alan Semple Mgmt For For For 7 Elect Robert Keiller Mgmt For For For 8 Elect Mike Straughen Mgmt For For For 9 Elect Ian Marchant Mgmt For For For 10 Elect Michel Contie Mgmt For For For 11 Elect Neil Smith Mgmt For For For 12 Elect David Woodward Mgmt For For For 13 Elect Jeremy Wilson Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Executive Share Option Scheme Mgmt For Against Against Renewal 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 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 -------------------------------------------------------------------------------- Kao Corporation Ticker Security ID: Meeting Date Meeting Status 4452 CINS J30642169 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Alternate Statutory Auditor -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 23 Authority to Repurchase Shares Mgmt For For For 24 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Kirin Holdings Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 2503 CINS 497350108 03/29/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Kloeckner & Co SE Ticker Security ID: Meeting Date Meeting Status KCO CINS D40376101 05/25/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Elect Ulrich Grillo Mgmt For For For 9 Elect Hans-Georg Vater Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Increase in Authorized Capital Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For Using Equity Derivatives -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Elect J.E. McCann to the Mgmt For For For Management Board 9 Elect J. Carr to the Management Mgmt For For For Board 10 Elect Rene Dahan to the Mgmt For For For Supervisory Board 11 Elect Mark McGrath to the Mgmt For For For Supervisory Board 12 Amendment to the Supervisory Mgmt For For For Board Fees 13 Appointment of Auditor Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Suppress Preemptive Mgmt For For For Rights 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Elect P.A.M. van Bommel Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Repurchase 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 -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Elect Renato Fassbind Mgmt For TNA N/A 7 Elect Jurgen Fitschen Mgmt For TNA N/A 8 Elect Karl Gernandt Mgmt For TNA N/A 9 Elect Hans-Jorg Hager Mgmt For TNA N/A 10 Elect Klaus-Michael 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 -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Against Against -------------------------------------------------------------------------------- L'Oreal Ticker Security ID: Meeting Date Meeting Status OR CINS F58149133 04/17/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For and Election of Jean-Victor Meyers 8 Elect Paul Bulcke Mgmt For For For 9 Elect Christiane Kuehne Mgmt For For For 10 Elect Jean-Pierre Meyers Mgmt For Against Against 11 Elect Bernard Kasriel Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Cancel Shares and Mgmt For For For Reduce Capital 14 Amendments to Articles Mgmt For For For 15 Authorization of Legal Mgmt For For For Formalities 16 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Lawson Inc. Ticker Security ID: Meeting Date Meeting Status 2651 CINS J3871L103 05/29/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Special Allowances for Statutory Auditor(s) 13 Statutory Auditors' Fees Mgmt For For For -------------------------------------------------------------------------------- Linde AG Ticker Security ID: Meeting Date Meeting Status LIN CINS D50348107 05/04/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 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 Mgmt For For For for Long Term Incentive Plan 12 Authority to Repurchase Shares Mgmt For For For -------------------------------------------------------------------------------- Loblaw Companies Limited Ticker Security ID: Meeting Date Meeting Status L CUSIP 539481101 05/03/2012 Voted Meeting Type Country of Trade Special Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Stephen Bachand Mgmt For For For 1.2 Elect Paul Beeston Mgmt For For For 1.3 Elect Christie Clark Mgmt For For For 1.4 Elect Gordon Currie Mgmt For For For 1.5 Elect Anthony Fell Mgmt For For For 1.6 Elect Christiane Germain Mgmt For For For 1.7 Elect Anthony Graham Mgmt For For For 1.8 Elect John Lacey Mgmt For For For 1.9 Elect Nancy Lockhart Mgmt For For For 1.10 Elect Thomas O'Neill Mgmt For For For 1.11 Elect Galen Weston Mgmt For For For 1.12 Elect John Wetmore Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Amendment to the Stock Option Mgmt For For For Plan -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Consolidated Accounts and Reports Mgmt For TNA N/A 4 Accounts and Reports; Mgmt For TNA N/A Reclassification of Retained Earnings 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 -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Reduce Capital 18 Authority to Grant Stock Options Mgmt For For For 19 Authority to Increase Capital Mgmt For For For Under Employee Savings Plan 20 Amend Article 23.1 Mgmt For For For 21 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Magna International Inc. Ticker Security ID: Meeting Date Meeting Status MG CUSIP 559222401 05/10/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Scott Bonham Mgmt For For For 1.2 Elect Peter G. Bowie Mgmt For For For 1.3 Elect J. Trevor Eyton Mgmt For For For 1.4 Elect V. Peter Harder Mgmt For For For 1.5 Elect Barbara Judge Mgmt For Withhold Against 1.6 Elect Kurt Lauk Mgmt For For For 1.7 Elect Frank Stronach Mgmt For Withhold Against 1.8 Elect Donald Walker Mgmt For Withhold Against 1.9 Elect Lawrence Worrall Mgmt For For For 1.10 Elect William Young Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------- Manitoba Telecom Services Inc. Ticker Security ID: Meeting Date Meeting Status MBT CUSIP 563486109 05/10/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Pierre Blouin Mgmt For For For 1.2 Elect Jocelyne Cote-O'Hara Mgmt For For For 1.3 Elect N. Ashleigh Everett Mgmt For For For 1.4 Elect Gary Filmon Mgmt For For For 1.5 Elect Gregory Hanson Mgmt For For For 1.6 Elect Kishore Kapoor Mgmt For For For 1.7 Elect David Leith Mgmt For For For 1.8 Elect H. Sanford Riley Mgmt For For For 1.9 Elect D. Samuel Schellenberg Mgmt For For For 1.10 Elect Carol Stephenson Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Manulife Financial Corporation Ticker Security ID: Meeting Date Meeting Status MFC CUSIP 56501R106 05/03/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Joseph Caron Mgmt For For For 1.2 Elect John Cassaday Mgmt For For For 1.3 Elect Gail Cook-Bennett Mgmt For For For 1.4 Elect Thomas d'Aquino Mgmt For For For 1.5 Elect Richard DeWolfe Mgmt For For For 1.6 Elect Robert Dineen, Jr. Mgmt For For For 1.7 Elect Sheila Fraser Mgmt For For For 1.8 Elect Donald Guloien Mgmt For For For 1.9 Elect Scott Hand Mgmt For For For 1.10 Elect Robert Harding Mgmt For For For 1.11 Elect Luther Helms Mgmt For For For 1.12 Elect Tsun-yan Hsieh Mgmt For For For 1.13 Elect Donald Lindsay Mgmt For For For 1.14 Elect Lorna Marsden Mgmt For For For 1.15 Elect John Palmer Mgmt For For For 1.16 Elect Andera Rosen Mgmt For For For 1.17 Elect Hugh Sloan, Jr. Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Marine Harvest ASA Ticker Security ID: Meeting Date Meeting Status MHG CINS R2326D105 06/04/2012 Take No Action Meeting Type Country of Trade Special Norway Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Election of Presiding Chairman Mgmt For TNA N/A and an Individual to Check Minutes 5 Meeting Notice and Agenda Mgmt For TNA N/A 6 CEO's Address Mgmt For TNA N/A 7 Accounts and Reports Mgmt For TNA N/A 8 Allocation of Profits/Dividends Mgmt For TNA N/A 9 Amendments to Authority to Issue Mgmt For TNA N/A Convertible Debt Instruments 10 Authority to Repurchase Shares Mgmt For TNA N/A 11 Authority to Issue Shares w/ or Mgmt For TNA N/A w/o Preemptive Rights 12 Authority to Issue Convertible Mgmt For TNA N/A Debt Instruments 13 Directors' and Auditors' Fees Mgmt For TNA N/A 14 Election of directors Mgmt For TNA N/A 15 Nomination Committee and Mgmt For TNA N/A Nomination Committee Fees 16 Compensation Guidelines Mgmt For TNA N/A 17 Corporate Governance Report Mgmt For TNA N/A 18 Non-Voting Meeting Note N/A N/A TNA N/A -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Statutory Auditor(s) -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Co. Ltd Ticker Security ID: Meeting Date Meeting Status 2269 CINS J41729104 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Alternate Statutory Auditor -------------------------------------------------------------------------------- Merck KGAA Ticker Security ID: Meeting Date Meeting Status MRK CINS D5357W103 04/20/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Appointment of Auditor Mgmt For For For 10 Compensation Policy Mgmt For Against Against 11 Intra-company Control Agreement Mgmt For For For -------------------------------------------------------------------------------- Metro AG Ticker Security ID: Meeting Date Meeting Status MEO CINS D53968125 05/23/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Presentation of Accounts and Mgmt For For For Reports; Allocation of Profits/Dividends 5 Ratification of Management Board Mgmt For For For Acts 6 Ratification of Supervisory Mgmt For For For Board Acts 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 For For 11 Intra-company Control Agreement Mgmt For For For 12 Intra-company Control Agreement Mgmt For For For 13 Amendments to Articles Regarding Mgmt For For For Change of Fiscal Year -------------------------------------------------------------------------------- Metro Inc. Ticker Security ID: Meeting Date Meeting Status MRU.A CINS 59162N109 01/31/2012 Voted Meeting Type Country of Trade Mix Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Marc DeSerres Mgmt For For For 3 Elect Claude Dussault Mgmt For For For 4 Elect Serge Ferland Mgmt For For For 5 Elect Paule Gauthier Mgmt For For For 6 Elect Paul Gobeil Mgmt For For For 7 Elect Russell Goodman Mgmt For For For 8 Elect Christian Haub Mgmt For For For 9 Elect Michel Labonte Mgmt For For For 10 Elect Eric La Fleche Mgmt For For For 11 Elect Pierre Lessard Mgmt For For For 12 Elect Marie-Jose Nadeau Mgmt For For For 13 Elect Real Raymond Mgmt For For For 14 Elect Michael Rosicki Mgmt For For For 15 Elect John Tory Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Reorganization of Share Capital Mgmt For For For 18 Amendments to Articles - Mgmt For For For Business Corporations Act (Quebec) 19 Amendments to By-Laws - Business Mgmt For For For Corporations Act (Quebec) 20 Amendments to By-Laws Regarding Mgmt For For For Class B Shares -------------------------------------------------------------------------------- Mirvac Group Ltd. Ticker Security ID: Meeting Date Meeting Status MGR CINS Q62377108 11/17/2011 Voted Meeting Type Country of Trade Annual Australia Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Peter Hawkins as a Mgmt For For For Director of Mirvac 1.2 Elect Elana Rubin as a Director Mgmt For For For of Mirvac 2 Approve the Remuneration Report Mgmt For For For of Mirvac 3 Amend the Constitution of Mirvac Mgmt For For For Property Trust 4 Approve the Participation by the Mgmt For For For Managing Director in the Mirvac Group Long Term Performance Plan -------------------------------------------------------------------------------- Mobistar SA Ticker Security ID: Meeting Date Meeting Status MOBB CINS B60667100 05/02/2012 Voted Meeting Type Country of Trade Special Belgium Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note 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; Mgmt For For For Allocation of Profits/Dividend 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 Mgmt For For For Jean Marc Harion 10 Ratification of the Co-option of Mgmt For For For Geneveieve Andre-Berliat 11 Authority to Depart from Vesting Mgmt For Against Against and Performance Period Requirements 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 Mgmt For For For (Societe Generale and France Telecom) 16 Change in Control Clause (Axus Mgmt For For For and France Telecom) 17 Change in Control Clause Mgmt For For For (Societe Generale Private Banking Belgium and France Telecom) 18 Change in Control Clause Mgmt For For For (Flemish Government) 19 Change in Control Clause (Sprint Mgmt For For For Spectrum) -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A 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 Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Mgmt For Against Against Shares 13 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- MTU Aero Engines Holding AG Ticker Security ID: Meeting Date Meeting Status MTX CINS D5565H104 05/03/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For -------------------------------------------------------------------------------- MVV Energie AG Ticker Security ID: Meeting Date Meeting Status MVV CINS D5565G122 03/16/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Ralf Eisenhauer Mgmt For For For 10 Amendment to Intra-company Mgmt For For For Control Agreement -------------------------------------------------------------------------------- Nagoya Railroad Company Limited Ticker Security ID: Meeting Date Meeting Status 9048 CINS J47399118 06/27/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Toshio Haigoh Mgmt For For For 4 Elect Fuminori Iwaki Mgmt For For For 5 Elect Hiroki Takasaki Mgmt For For For 6 Elect Toyonobu Suzuki Mgmt For For For 7 Elect Kiyomi Suzuki Mgmt For Against Against 8 Elect Hideho Kawahara Mgmt For For For 9 Elect Toshihiko Ogasawara Mgmt For Against Against 10 Elect Fumio Kawaguchi Mgmt For For For 11 Elect Kazuo Sassa Mgmt For Against Against 12 Retirement Allowances for Mgmt For Against Against Director(s) and Statutory Auditor(s) and Special Allowance for Statutory Auditor(s) 13 Statutory Auditors' 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect John Thorn as a Director Mgmt For For For 1.2 Elect Geoff Tomlinson as a Mgmt For For For Director 1.3 Elect Ken Henry as a Director Mgmt For For For 2.1 Approve the Issuance of Shares Mgmt For For For and Performance Rights to Cameron Clyne, CEO of the company 2.2 Approve the Issuance of Shares Mgmt For For For and Performance Rights to Mark Joiner, Execuive Director of Finance 3 Approve Remuneration Report Mgmt For For For -------------------------------------------------------------------------------- National Bank Of Canada Ticker Security ID: Meeting Date Meeting Status NA CUSIP 633067103 04/04/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Maryse Bertrand Mgmt For For For 1.2 Elect Lawrence Bloomberg Mgmt For Withhold Against 1.3 Elect Andre Caille Mgmt For For For 1.4 Elect Gerard Coulombe Mgmt For For For 1.5 Elect Bernard Cyr Mgmt For For For 1.6 Elect Gillian Denham Mgmt For For For 1.7 Elect Jean Douville Mgmt For For For 1.8 Elect Paul Gobeil Mgmt For For For 1.9 Elect Jean Houde Mgmt For For For 1.10 Elect Louise Laflamme Mgmt For For For 1.11 Elect Roseann Runte Mgmt For For For 1.12 Elect Lino Saputo, Jr. Mgmt For For For 1.13 Elect Pierre Thabet Mgmt For For For 1.14 Elect Louis Vachon Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Appointment of Auditor Mgmt For For For 4 Amendment to the Stock Option Mgmt For For For Plan 5 Shareholder Proposal Regarding Mgmt Against Against For the Performance Objectives and Vesting Period of Options 6 Shareholder Proposal Regarding Mgmt Against Against For Comparison of Compensation and Financial Performance 7 Shareholder Proposal Regarding Mgmt Against Against For Compensation Consultants 8 Shareholder Proposal Regarding Mgmt Against Against For Formation of a Separate Risk Management Committee -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Compensation Report Mgmt For TNA N/A 6 Ratification of Board and Mgmt For TNA N/A Management Acts 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 Mgmt For TNA N/A Reduction of Share Capital 12 Transaction of Other Business Mgmt For TNA N/A -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Authority to Set Fees 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For Off-Market 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Directors 20 Equity Compensation Plan for Mgmt For For For Executive Officers 21 Takeover Defense Plan 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 Mgmt For For For Alternate Statutory Auditor -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Nobel Biocare Holding AG Ticker Security ID: Meeting Date Meeting Status NOBE CINS H5783Q130 03/29/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Allocation of Profits Mgmt For TNA N/A 6 Dividends from Reserves Mgmt For TNA N/A 7 Ratification of Board Acts Mgmt For TNA N/A 8 Elect Daniela Mgmt For TNA N/A Bosshardt-Hengartner 9 Elect Raymund Breu Mgmt For TNA N/A 10 Elect Edgar Fluri Mgmt For TNA N/A 11 Elect Oern Stuge Mgmt For TNA N/A 12 Elect Rolf Watter Mgmt For TNA N/A 13 Elect Michel Orsinger Mgmt For TNA N/A 14 Elect Juha Raisanen Mgmt For TNA N/A 15 Elect Georg Watzek Mgmt For TNA N/A 16 Appointment of Auditor Mgmt For TNA N/A 17 Transaction of Other Business Mgmt For TNA 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Cancellation of Shares and Mgmt For TNA N/A Reduction in Share Capital 8 Elect William Brody Mgmt For TNA N/A 9 Elect Srikant Datar Mgmt For TNA N/A 10 Elect Andreas von Planta Mgmt For TNA N/A 11 Elect Wendelin Wiedeking Mgmt For TNA N/A 12 Elect Rolf Zinkernagel Mgmt For TNA N/A 13 Elect Dimitri Azar Mgmt For TNA N/A 14 Appointment of Auditor Mgmt For TNA N/A 15 Miscellaneous Shareholder ShrHoldr For TNA N/A Proposals or Countermotions -------------------------------------------------------------------------------- Novo Nordisk A/S Ticker Security ID: Meeting Date Meeting Status NOVO-B CINS K7314N152 03/21/2012 Voted Meeting Type Country of Trade Annual Denmark Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting 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 Mgmt For For For 2011) 6 Directors' Fees (Fiscal Year Mgmt For For For 2012) 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 Mgmt For For For Reduce Capital 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 -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- Nutreco Holding NV Ticker Security ID: Meeting Date Meeting Status NUO CINS N6509P102 03/27/2012 Voted Meeting Type Country of Trade Annual Netherlands Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Ratification of Management Board Mgmt For For For Acts 10 Appointment of Auditor Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Amendments to Articles Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Suppress Preemptive Mgmt For For For Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Orica Ltd. Ticker Security ID: Meeting Date Meeting Status ORI CINS Q7160T109 12/15/2011 Voted Meeting Type Country of Trade Annual Australia Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Receive Financial Statements and Mgmt N/A N/A N/A Statutory Reports 2 Elect Noel Meehan as a Director Mgmt For For For 3 Approve Remuneration Report Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- Oriflame Cosmetics SA Ticker Security ID: Meeting Date Meeting Status ORI CINS L7272A100 05/21/2012 Take No Action Meeting Type Country of Trade Mix Luxembourg Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Meeting Note N/A N/A TNA N/A 5 Election of Presiding Chairman Mgmt For TNA N/A 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Report of the Board of Mgmt For TNA N/A Directors; Report of the Auditor 8 Accounts and Reports Mgmt For TNA N/A 9 Allocation of Profits/Dividends Mgmt For TNA N/A 10 Non-Voting Agenda Item N/A N/A TNA N/A 11 Ratification of Board Acts Mgmt For TNA N/A 12 Ratification of Auditor's Acts Mgmt For TNA N/A 13 Elect Magnus Brannstrom Mgmt For TNA N/A 14 Elect Anders Dahlvig Mgmt For TNA N/A 15 Elect Marie Ehrling Mgmt For TNA N/A 16 Elect Lillian Fossum Biner Mgmt For TNA N/A 17 Elect Alexander af Jochnick Mgmt For TNA N/A 18 Elect Jonas af Jochnick Mgmt For TNA N/A 19 Elect Robert af Jochnick Mgmt For TNA N/A 20 Elect Helle Kruse Nielsen Mgmt For TNA N/A 21 Elect Christian Salamon Mgmt For TNA N/A 22 Election of Board Chairman Mgmt For TNA N/A 23 Appointment of Auditor Mgmt For TNA N/A 24 Nomination Committee Mgmt For TNA N/A 25 Directors' Fees Mgmt For TNA N/A 26 Compensation Guidelines Mgmt For TNA N/A 27 Non-Voting Agenda Item N/A N/A TNA N/A 28 Amendments to Articles Mgmt For TNA N/A 29 Transaction of Other Business Mgmt For TNA N/A 30 Non-Voting Meeting Note N/A N/A TNA N/A -------------------------------------------------------------------------------- Orion Oyj Ticker Security ID: Meeting Date Meeting Status ORNBV CINS X6002Y112 03/20/2012 Voted Meeting Type Country of Trade Annual Finland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note 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 Mgmt For For For Management Acts 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 -------------------------------------------------------------------------------- Orion Oyj Ticker Security ID: Meeting Date Meeting Status ORNBV CINS X6002Y104 03/20/2012 Voted Meeting Type Country of Trade Annual Finland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Special Dividend Mgmt For For For 11 Ratification of Board and Mgmt For For For Management Acts 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Meeting Note N/A N/A TNA N/A 5 Accounts and Reports; Allocation Mgmt For TNA N/A of Profits/Dividends 6 Non-Voting Agenda Item N/A N/A TNA 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 TNA N/A 10 Cancellation of Shares Mgmt For TNA N/A 11 Non-Voting Agenda Item N/A N/A TNA N/A 12 Authority to Repurchase Shares Mgmt For TNA N/A Pursuant to Incentive Programs 13 Authority to Repurchase Shares Mgmt For TNA N/A for Cancellation 14 Authority to Set Notice Period Mgmt For TNA N/A at 14 Days 15 Election of Corporate Assembly Mgmt For TNA N/A 16 Election of Deputy Corporate Mgmt For TNA N/A Assembly Members 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 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 8 Thyssen Krupp AG Share Issue Mgmt For For For 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Management Acts 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 Mgmt For For For w/o Preemptive Rights 17 Nomination Committee Mgmt For Against Against 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For to Non-executive Directors 14 Appointment of Auditor and Mgmt For For For Authority to Set Fees 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Grant Awards and Mgmt For For For Issue Shares under OCBC Employee Incentive Plan 18 Authority to Issue Shares under Mgmt For For For Scrip Dividend Plan 19 Authority to Issue Preferred Mgmt For Against Against Shares -------------------------------------------------------------------------------- Oversea-Chinese Banking Corporation Limited Ticker Security ID: Meeting Date Meeting Status O39 CINS Y64248209 04/25/2012 Voted Meeting Type Country of Trade Special Singapore Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Authority to Repurchase Shares 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note 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 Mgmt For For For Management Acts 11 Amendment to Incentive Mgmt For For For Compensation Guidelines 12 Elect Allan Leighton Mgmt For For For 13 Elect Torben Sorensen Mgmt For For For 14 Elect Andrea Alvey Mgmt For Against 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 Against Against 20 Non-Voting Agenda Item N/A N/A N/A 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Against Against 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; Mgmt For For For Directors' Fees 11 Elect Michael Anghel Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Amendment to the 2004 Stock Mgmt For For For Option Plan 14 Indemnification of Director Mgmt For For For Michael Anghel 15 Indemnification of Director Mgmt For For For Barry Ben-Zeev 16 Indemnification of Director Mgmt For For For Osnat Ronen 17 Indemnification of Director Arie Mgmt For For For Steinberg 18 Indemnification of Director Avi Mgmt For For For Zeldman 19 Indemnification of Director Ilan Mgmt For For For Ben Dov 20 Indemnification of Director Mgmt For For For Shlomo Nass 21 Indemnification of Director Mgmt For For For Yahel Shachar -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 22 Adoption of New Articles Mgmt For For For 23 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Peugeot SA Ticker Security ID: Meeting Date Meeting Status UG CINS F72313111 04/25/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Board Member Terms and Board Size 15 Authority to Cancel Shares and Mgmt For For For Reduce Capital 16 Authority to Issue Restricted Mgmt For Against Against Shares 17 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 18 Authorization of Legal Mgmt For For For Formalities 19 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- PostNL NV Ticker Security ID: Meeting Date Meeting Status PNL CINS N7203C108 04/24/2012 Voted Meeting Type Country of Trade Annual Netherlands Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 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 Mgmt For For For Acts 9 Ratification of Supervisory Mgmt For For For Board Acts 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Elect Piet Klaver Mgmt For For For 12 Elect F. Rovekamp Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Suppress Preemptive Mgmt For For For Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A -------------------------------------------------------------------------------- Potash Corporation of Saskatchewan Inc. Ticker Security ID: Meeting Date Meeting Status POT CUSIP 73755L107 05/17/2012 Voted Meeting Type Country of Trade Special Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Compensation -------------------------------------------------------------------------------- Power Assets Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 0006 CINS Y33549117 05/23/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A 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 Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Mgmt For Against Against Shares -------------------------------------------------------------------------------- PPR SA (Pinault-Printemps-La Redoute) Ticker Security ID: Meeting Date Meeting Status PP CINS F7440G127 04/27/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 For Against 14 Authorization of Legal Mgmt For For For Formalities 15 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Against Against 15 Authority to Set Auditor's Fees Mgmt For Against Against 16 Authorisation of Political Mgmt For For For Donations 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Authority to 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 Mgmt For Against Against Notice Period at 14 Days 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For (Consolidated) 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 Mgmt For For For Moliner 8 Elect Francisco Ruiz Jimenez Mgmt For For For 9 Elect Fernando Fernandez Mendez Mgmt For For For de Andes 10 Elect Paloma Sendin de Caceres Mgmt For For For 11 Elect Carmen Gomez de Barreda Mgmt For For For Tous de Monsalve 12 Elect Juan Iranzo Martin Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Amendments to Articles Regarding Mgmt For For For Corporate Enterprises Act 15 Amendments to Articles Regarding Mgmt For For For Arbitration 16 Amendments to General Meeting Mgmt For For For Regulations 17 Authority to Repurchase Shares Mgmt For For For 18 Share Purchase Plan Mgmt For For For 19 Revocation of Authority to Mgmt For For For Repurchase Shares 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 Mgmt For For For Formalities 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Acts 5 Ratification of Supervisory Mgmt For For For Board Acts 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/ Mgmt For For For Preemptive Rights 21 Authority to Suppress Preemptive Mgmt For For For Rights 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A -------------------------------------------------------------------------------- Reed Elsevier Plc Ticker Security ID: Meeting Date Meeting Status REL CINS G74570121 04/25/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice at 14 Days 20 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- Rhoen-Klinikum AG Ticker Security ID: Meeting Date Meeting Status RHK CINS D6530N119 06/13/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratify Wolfgang Pfofler Mgmt For For For 7 Ratify Volker Feldkamp Mgmt For For For 8 Ratify Erik Hamann Mgmt For For For 9 Ratify Wolfgang Kunz Mgmt For For For 10 Ratify Martin Menger Mgmt For For For 11 Ratify Irmgard Stippler Mgmt For For For 12 Ratify Christoph Straub Mgmt For For For 13 Ratify Eugen Munch Mgmt For For For 14 Ratify Joachim Luddecke Mgmt For For For 15 Ratify Wolfgang Mundel Mgmt For For For 16 Ratify Peter Berghofer Mgmt For For For 17 Ratify Bettina Bottcher Mgmt For For For 18 Ratify Sylvia Buhler Mgmt For For For 19 Ratify Helmut Buhner Mgmt For For For 20 Ratify Gerhard Ehninger Mgmt For For For 21 Ratify Stefan Hartel Mgmt For For For 22 Ratify Casper Von Hauenschild Mgmt For For For 23 Ratify Detlef Klimpe Mgmt For For For 24 Ratify Karl W. Lauterbach Mgmt For For For 25 Ratify Michael Mendel Mgmt For For For 26 Ratify Rudiger Merz Mgmt For For For 27 Ratify Brigitte Mohn Mgmt For For For 28 Ratify Annett Muller Mgmt For For For 29 Ratify Jens Peter Neumann Mgmt For For For 30 Ratify Werner Prange Mgmt For For For 31 Ratify Jan Schmitt Mgmt For For For 32 Ratify Georg Schulze-Ziehaus Mgmt For For For 33 Ratify Rudolf Schwab Mgmt For For For 34 Appointment of Auditor Mgmt For For For 35 Authority to Repurchase Shares 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Kinlochard 15 Re-elect Paul Tellier Mgmt For For For 16 Re-elect Samuel Walsh Mgmt For For For 17 Appoint Auditor and Authorise Mgmt For For For Board to Set Fees 18 Renew Authority to Repurchase Mgmt For For For Shares 19 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Roche Holding Ltd. Ticker Security ID: Meeting Date Meeting Status ROG CINS H69293225 03/06/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Ratification of Board Acts Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Elect John Bell Mgmt For TNA N/A 7 Elect Andre Hoffmann Mgmt For TNA N/A 8 Elect Franz Humer Mgmt For TNA N/A 9 Appointment of Auditor Mgmt For TNA N/A 10 Transaction of Other Business Mgmt For TNA N/A -------------------------------------------------------------------------------- Royal Bank Of Canada Ticker Security ID: Meeting Date Meeting Status RY CINS 780087102 03/01/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect W. Geoffrey Beattie Mgmt For For For 1.2 Elect Paule Gauthier Mgmt For For For 1.3 Elect Richard George Mgmt For For For 1.4 Elect Tim Hearn Mgmt For For For 1.5 Elect Alice Laberge Mgmt For For For 1.6 Elect Jacques Lamarre Mgmt For For For 1.7 Elect Brandt Louie Mgmt For For For 1.8 Elect Michael McCain Mgmt For For For 1.9 Elect Heather Munroe-Blum Mgmt For For For 1.10 Elect Gordon Nixon Mgmt For For For 1.11 Elect David O'Brien Mgmt For For For 1.12 Elect J. Pedro Reinhard Mgmt For For For 1.13 Elect Edward Sonshine Mgmt For For For 1.14 Elect Kathleen Taylor Mgmt For For For 1.15 Elect Bridget van Kralingen Mgmt For For For 1.16 Elect Victor Young Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding Mgmt Against Against For the Performance Objectives and Vesting Period of Options 5 Shareholder Proposal Regarding Mgmt Against Against For Comparison of Compensation and Financial Performance 6 Shareholder Proposal Regarding Mgmt Against Against For Compensation Consultants 7 Shareholder Proposal Regarding Mgmt Against Against For Composition of the Compensation Committee 8 Shareholder Proposal Regarding Mgmt Against Against For Reimbursement of Solicitation Expenses for Director Candidates 9 Shareholder Proposal Regarding Mgmt Against Against For Reimbursement of Solicitation Expenses for Shareholder Proposals 10 Shareholder Proposal Regarding Mgmt Against Against For Shareholder Approval of Equity Compensation Plans 11 Shareholder Proposal Regarding Mgmt Against Against For Definition of Director Independence 12 Shareholder Proposal Regarding Mgmt Against Against For Disclosure of Loans 13 Shareholder Proposal Regarding Mgmt Against Against For Auditor Rotation -------------------------------------------------------------------------------- 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 States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authorisation of Political Mgmt For For For Donations -------------------------------------------------------------------------------- Royal Dutch Shell Plc Ticker Security ID: Meeting Date Meeting Status RDSB CINS G7690A100 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authorisation of Political Mgmt For For For Donations -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Donations 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Appointment of Auditor for Mgmt For For For Interim Statements -------------------------------------------------------------------------------- Sanofi Ticker Security ID: Meeting Date Meeting Status SAN CINS F5548N101 05/04/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Headquarters 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Issue Restricted Mgmt For For For Shares 18 Authorization of Legal Mgmt For For For Formalities 19 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Sap AG Ticker Security ID: Meeting Date Meeting Status SAP CINS D66992104 05/23/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Compensation Policy Mgmt For Against Against 9 Appointment of Auditor Mgmt For For For 10 Elect Hasso Plattner Mgmt For Against Against 11 Elect Pekka Ala-Pietila Mgmt For For For 12 Elect Anja Feldmann Mgmt For For For 13 Elect Wilhelm Haarmann Mgmt For For For 14 Elect Bernard Liautaud Mgmt For For For 15 Elect Hartmut Mehdorn Mgmt For For For 16 Elect Erhard Schipporeit Mgmt For For For 17 Elect Klaus Wucherer Mgmt For Against Against 18 Cancellation of Conditional Mgmt For For For Capital -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For Against Against Director(s) and Statutory Auditor(s) -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note 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 Mgmt For For For Management Acts 17 Board Size Mgmt For For For 18 Directors and Auditors' Fees Mgmt For For For 19 Election of Directors Mgmt For For For 20 Appointment of Auditor Mgmt For For For 21 Nomination Committee Mgmt For Against Against 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 -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authorisation of Political Mgmt For For For Donations 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Policy Mgmt For TNA N/A 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Appointment of Auditor Mgmt For TNA N/A -------------------------------------------------------------------------------- Shin-Etsu Chemical Co Limited Ticker Security ID: Meeting Date Meeting Status 4063 CINS J72810120 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Shire plc Ticker Security ID: Meeting Date Meeting Status SHP CINS G8124V108 04/24/2012 Voted Meeting Type Country of Trade Annual Jersey Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- Shiseido Co Ltd Ticker Security ID: Meeting Date Meeting Status 4911 CINS J74358144 06/26/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 Against Against -------------------------------------------------------------------------------- Shoppers Drug Mart Corporation Ticker Security ID: Meeting Date Meeting Status SC CUSIP 82509W103 05/10/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect James Hankinson Mgmt For Withhold Against 1.2 Elect Krystyna Hoeg Mgmt For For For 1.3 Elect Holger Kluge Mgmt For For For 1.4 Elect Gaetan Lussier Mgmt For For For 1.5 Elect David Peterson Mgmt For Withhold Against 1.6 Elect Domenic Pilla Mgmt For For For 1.7 Elect Martha Piper Mgmt For For For 1.8 Elect Beth Pritchard Mgmt For For For 1.9 Elect Sarah Raiss Mgmt For For For 1.10 Elect Derek Ridout Mgmt For For For 1.11 Elect Johanna Waterous Mgmt For For For 1.12 Elect David Williams Mgmt For For For 2 Appointment of Auditor and Mgmt For Withhold Against Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Siemens AG Ticker Security ID: Meeting Date Meeting Status SIE CINS D69671218 01/24/2012 Voted Meeting Type Country of Trade Annual Germany Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Shareholder Proposal Regarding ShrHoldr Against Against For Board Gender Diversity -------------------------------------------------------------------------------- Singapore Press Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status T39 CINS Y7990F106 12/01/2011 Voted Meeting Type Country of Trade Singapore Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Adopt Financial Statements and Mgmt For For For Directors' and Auditors' Reports 2 Declare Final Dividend of SGD Mgmt For For For 0.09 Per Share and Special Dividend of SGD 0.08 Per Share 3.1 Reelect Cham Tao Soon as Director Mgmt For For For 3.2 Reelect Ngiam Tong Dow as Mgmt For For For Director 4.1 Reelect Willie Cheng Jue Hiang Mgmt For For For as Director 4.2 Reelect Sum Soon Lim as Director Mgmt For For For 4.3 Reelect Yeo Ning Hong as Director Mgmt For For For 5 Reelect Lee Boon Yang as Director Mgmt For For For 6 Approve Directors' Fees of Up to Mgmt For For For SGD 1.3 Million 7 Appoint Auditors and Authorize Mgmt For For For Board to Fix Their Remuneration 8 Other Business (Voting) Mgmt For Against Against 9.1 Approve Issuance of Equity or Mgmt For For For Equity-Linked Securities with or without Preemptive Rights 9.2 Approve Issuance of Shares and Mgmt For Against Against Grant of Awards Under the SPH Performance Share Plan 9.3 Authorize Share Repurchase Mgmt For For For Program -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Grant Awards and Mgmt For Against Against Issue Shares under Employee Incentive Plans 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Related Party Transactions Mgmt For For For 2 Authority to Repurchase Shares 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 UK Sharesave Plan Mgmt For For For 19 International Sharesave 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 Mgmt For For For Preemptive Rights 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Authority to Repurchase Shares Mgmt For For For 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accept Financial Statements and Mgmt For For For Statutory Reports 2 Approve Remuneration Report Mgmt For Against Against 3 Approve Final Dividend Mgmt For For For 4 Re-elect Bruno Angelici as Mgmt For For For Director 5 Re-elect Philip Bowman as Mgmt For For For Director 6 Re-elect Donald Brydon as Mgmt For Against Against Director 7 Re-elect David Challen as Mgmt For For For Director 8 Re-elect Stuart Chambers as Mgmt For For For Director 9 Re-elect Anne Quinn as Director Mgmt For For For 10 Re-elect Sir Kevin Tebbit as Mgmt For For For Director 11 Re-elect Peter Turner as Director Mgmt For For For 12 Reappoint PricewaterhouseCoopers Mgmt For For For LLP as Auditors 13 Authorise Board to Fix Mgmt For For For Remuneration of Auditors 14 Authorise Issue of Equity with Mgmt For For For Pre-emptive Rights 15 Authorise Issue of Equity Mgmt For For For without Pre-emptive Rights 16 Authorise Market Purchase Mgmt For For For 17 Authorise the Company to Call Mgmt For For For EGM with Two Weeks' Notice 18 Authorise EU Political Donations Mgmt For For For and Expenditure 19 Approve Long Term Incentive Plan Mgmt For For For 2011 -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Special Italy Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Authorize Spin-Off of Company Mgmt For For For Assets to Wholly Owned Subsidiary Snam Trasporto SpA 2 Approve Change in Company Name Mgmt For For For to Snam SpA -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Remuneration Report Mgmt For TNA N/A 5 Allocation of Profits Mgmt For TNA N/A 6 Dividend from Reserves Mgmt For TNA N/A 7 Ratification of Board and Mgmt For TNA N/A Management Acts 8 Amendments to Articles Regarding Mgmt For TNA N/A Removal of Obsolete Articles 9 Amendments to Articles Regarding Mgmt For TNA N/A Directors' Term Lengths 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 TNA N/A -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Election of Presiding Chairman Mgmt For TNA N/A 7 Notice of Meeting and Agenda Mgmt For TNA N/A 8 Election of Individuals to Check Mgmt For TNA N/A Minutes 9 Accounts and Reports; Allocation Mgmt For TNA N/A of Profits/Dividends 10 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Withdrawal from Canadian Oil Sands 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 Mgmt For TNA N/A (Deputy) 29 Elect Linda Litlekalsoy Aase Mgmt For TNA N/A (Deputy) 30 Corporate Assembly Fees Mgmt For TNA N/A 31 Elect Olaug Svarva Mgmt For TNA N/A 32 Elect Tom Rathke Mgmt For TNA N/A 33 Elect Live Haukvik Aker Mgmt For TNA N/A 34 Elect Ingrid Dramdal Rasmussen Mgmt For TNA N/A 35 Nominating Committee Fees Mgmt For TNA N/A 36 Authority to Repurchase Shares Mgmt For TNA N/A Pursuant to Share Savings Plan 37 Authority to Repurchase Shares Mgmt For TNA N/A for Cancellation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Management Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Nomination Committee Mgmt For Against Against 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 -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- Sun Life Financial Inc. Ticker Security ID: Meeting Date Meeting Status SLF CUSIP 866796105 05/10/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Anderson Mgmt For For For 1.2 Elect Richard Booth Mgmt For For For 1.3 Elect John Clappison Mgmt For For For 1.4 Elect Dean Connor Mgmt For For For 1.5 Elect David Ganong Mgmt For For For 1.6 Elect Martin Glynn Mgmt For Withhold Against 1.7 Elect Krystyna Hoeg Mgmt For For For 1.8 Elect David Kerr Mgmt For For For 1.9 Elect Idalene Kesner Mgmt For For For 1.10 Elect Mitchell Merin Mgmt For For For 1.11 Elect Hugh Segal Mgmt For For For 1.12 Elect Barbara Stymiest Mgmt For For For 1.13 Elect James Sutcliffe Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Amendments to By-laws Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Suncor Energy Inc. Ticker Security ID: Meeting Date Meeting Status SU CUSIP 867224107 05/01/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Mel Benson Mgmt For For For 1.2 Elect Dominic D'Alessandro Mgmt For For For 1.3 Elect John Ferguson Mgmt For For For 1.4 Elect W. Douglas Ford Mgmt For For For 1.5 Elect Paul Haseldonckx Mgmt For For For 1.6 Elect John Huff Mgmt For For For 1.7 Elect Jacques Lamarre Mgmt For For For 1.8 Elect Maureen McCaw Mgmt For For For 1.9 Elect Michael O'Brien Mgmt For For For 1.10 Elect James Simpson Mgmt For For For 1.11 Elect Eira Thomas Mgmt For For For 1.12 Elect Steven Williams Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Alternate Statutory Auditor -------------------------------------------------------------------------------- Svenska Cellulosa AB Ticker Security ID: Meeting Date Meeting Status SCA.B CINS W21376137 03/29/2012 Voted Meeting Type Country of Trade Annual Sweden Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Management Acts 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 Against Against 20 Compensation Guidelines Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Management Acts 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 Against Against 20 Compensation Guidelines Mgmt For For For 21 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Management Acts 13 Reduction in Share Capital Mgmt For For For 14 Bonus Issue Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Compensation Guidelines Mgmt For For For 17 Board Size Mgmt For For For 18 Directors' Fees Mgmt For For For 19 Election of Directors Mgmt For For For 20 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 -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Allocation of Profits Mgmt For TNA N/A 6 Dividend from Reserves Mgmt For TNA N/A 7 Ratification of Board 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 Prime Site Ticker Security ID: Meeting Date Meeting Status SPSN CINS H8403W107 04/19/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Ratification of Board and Mgmt For TNA N/A Management Acts 5 Allocation of Profits Mgmt For TNA N/A 6 Dividend from Reserves Mgmt For TNA N/A 7 Elect Christopher Chambers Mgmt For TNA N/A 8 Elect Rudolf Huber Mgmt For TNA N/A 9 Elect Klaus Wecken Mgmt For TNA N/A 10 Appointment of Auditor Mgmt For TNA N/A 11 Appointment of Special Auditor Mgmt For TNA N/A 12 Transaction of Other Business Mgmt For TNA N/A 13 Non-Voting Meeting Note N/A N/A TNA 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Remuneration Report Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Ratification of Board and Mgmt For TNA N/A Management Acts 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 -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Cancellation of Shares and Mgmt For TNA N/A Reduction in Share Capital 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 -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note 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 Mgmt For For For Management Acts 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 Mgmt For For For Alternate Director 22 Re-elect Raphael de Botton as Mgmt For For For Alternate Director 23 Re-elect Jakob Kjellberg as Mgmt For For For Alternate Director 24 Re-elect Bruno Morgue d'Algue as Mgmt For For For Alternate Director 25 Re-elect Gabriele Cipparrone as Mgmt For For For Alternate Director 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting 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 Mgmt For For For Director 6 Transaction of Other Business Mgmt For Against Against -------------------------------------------------------------------------------- Telefonica SA Ticker Security ID: Meeting Date Meeting Status TEF CINS 879382109 05/14/2012 Voted Meeting Type Country of Trade Special Spain Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends; Ratification of Board Acts 2 Elect Cesar Alierta Izuel Mgmt For For For 3 Elect Jose Maria Alvarez-Pallete Mgmt For For For Lopez 4 Elect Gonzalo Hinojosa Fernandez Mgmt For For For de Angulo 5 Elect Pablo Isla Alvarez de Mgmt For For For Tejera 6 Elect Ignacio Moreno Martinez Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Amendments to Articles Regarding Mgmt For For For Corporate Enterprises Act and EU Directive 9 Amendments to General Meeting Mgmt For For For Regulations 10 Special Dividend Mgmt For For For 11 Scrip Dividend Mgmt For Against Against 12 Authority to Cancel Treasury Mgmt For For For Shares and Reduce Share Capital 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 -------------------------------------------------------------------------------- Teliasonera AB Ticker Security ID: Meeting Date Meeting Status TLSN CINS W95890104 04/03/2012 Voted Meeting Type Country of Trade Annual Sweden Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Mgmt For For For Management Acts 13 Board Size Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Election of Directors Mgmt For For For 16 Election of Board 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 Against Against 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 ShrHoldr For Against Against Adjustments to Ethical Guidelines -------------------------------------------------------------------------------- Telus Corporation Ticker Security ID: Meeting Date Meeting Status T CUSIP 87971M202 05/09/2012 Unvoted Meeting Type Country of Trade Special Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elimination of Dual Class Share Mgmt N/A N/A N/A Structure -------------------------------------------------------------------------------- Telus Corporation Ticker Security ID: Meeting Date Meeting Status T CUSIP 87971M996 05/09/2012 Unvoted Meeting Type Country of Trade Special Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Auchinleck Mgmt N/A N/A N/A 1.2 Elect A. Charles Baillie Mgmt N/A N/A N/A 1.3 Elect Micheline Bouchard Mgmt N/A N/A N/A 1.4 Elect R. John Butler Mgmt N/A N/A N/A 1.5 Elect Brian Canfield Mgmt N/A N/A N/A 1.6 Elect Stockwell Day Mgmt N/A N/A N/A 1.7 Elect Pierre Ducros Mgmt N/A N/A N/A 1.8 Elect Darren Entwistle Mgmt N/A N/A N/A 1.9 Elect Ruston Goepel Mgmt N/A N/A N/A 1.10 Elect John Lacey Mgmt N/A N/A N/A 1.11 Elect William MacKinnon Mgmt N/A N/A N/A 1.12 Elect Donald Woodley Mgmt N/A N/A N/A 2 Appointment of Auditor and Mgmt N/A N/A N/A Authority to Set Fees 3 Advisory Vote on Executive Mgmt N/A N/A N/A Compensation 4 Elimination of Dual Class Share Mgmt N/A N/A N/A Structure 5 Declaration of Canadian Resident Mgmt N/A N/A N/A Status -------------------------------------------------------------------------------- Telus Corporation Ticker Security ID: Meeting Date Meeting Status T CUSIP 87971M996 05/09/2012 Voted Meeting Type Country of Trade Special Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Richard Auchinleck Mgmt For For For 1.2 Elect A. Charles Baillie Mgmt For For For 1.3 Elect Micheline Bouchard Mgmt For For For 1.4 Elect R. John Butler Mgmt For For For 1.5 Elect Brian Canfield Mgmt For For For 1.6 Elect Stockwell Day Mgmt For For For 1.7 Elect Pierre Ducros Mgmt For For For 1.8 Elect Darren Entwistle Mgmt For For For 1.9 Elect Ruston Goepel Mgmt For For For 1.10 Elect John Lacey Mgmt For For For 1.11 Elect William MacKinnon Mgmt For For For 1.12 Elect Donald Woodley Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Elimination of Dual Class Share Mgmt For For For Structure 5 Declaration of Canadian Resident Mgmt Against Against For Status -------------------------------------------------------------------------------- Telus Corporation Ticker Security ID: Meeting Date Meeting Status T CUSIP 87971M202 05/09/2012 Voted Meeting Type Country of Trade Special Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Elimination of Dual Class Share Mgmt For For For Structure -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A 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 -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Authority to Repurchase Shares Mgmt For For For 23 Authorisation of Political Mgmt For For For Donations 24 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- The Bank of Nova Scotia Ticker Security ID: Meeting Date Meeting Status BNS CUSIP 064149107 04/03/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ronald Brenneman Mgmt For For For 1.2 Elect C.J. Chen Mgmt For For For 1.3 Elect David Dodge Mgmt For For For 1.4 Elect N. Ashleigh Everett Mgmt For For For 1.5 Elect John Kerr Mgmt For For For 1.6 Elect John Mayberry Mgmt For For For 1.7 Elect Thomas O'Neill Mgmt For For For 1.8 Elect Indira Samarasekera Mgmt For For For 1.9 Elect Susan Segal Mgmt For For For 1.10 Elect Allan Shaw Mgmt For For For 1.11 Elect Paul Sobey Mgmt For For For 1.12 Elect Barbara Thomas Mgmt For For For 1.13 Elect Richard Waugh Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding Mgmt Against Against For the Performance Objectives and Vesting Period of Options 5 Shareholder Proposal Regarding Mgmt Against Against For Comparison of Compensation and Financial Performance 6 Shareholder Proposal Regarding Mgmt Against Against For Composition of the Compensation Committee -------------------------------------------------------------------------------- The Toronto-Dominion Bank Ticker Security ID: Meeting Date Meeting Status TD CUSIP 891160509 03/29/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect William Bennett Mgmt For For For 1.2 Elect Hugh Bolton Mgmt For For For 1.3 Elect John Bragg Mgmt For For For 1.4 Elect Amy Brinkley Mgmt For For For 1.5 Elect W. Edmund Clark Mgmt For For For 1.6 Elect Colleen Goggins Mgmt For For For 1.7 Elect Henry Ketcham Mgmt For For For 1.8 Elect Brian Levitt Mgmt For For For 1.9 Elect Harold MacKay Mgmt For For For 1.10 Elect Karen Maidment Mgmt For For For 1.11 Elect Irene Miller Mgmt For For For 1.12 Elect Nadir Mohamed Mgmt For For For 1.13 Elect Wilbur Prezzano Mgmt For For For 1.14 Elect Helen Sinclair Mgmt For For For 1.15 Elect John Thompson Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to Stock Incentive Plan Mgmt For For For 5 Amendment to Stock Incentive Plan Mgmt For For For 6 Shareholder Proposal Regarding Mgmt Against Against For Comparison of Compensation and Financial Performance 7 Shareholder Proposal Regarding Mgmt Against Against For Independence of Directors 8 Shareholder Proposal Regarding Mgmt Against Against For Retention of Directors' Shares After Retirement -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- Tod's S.p.A. Ticker Security ID: Meeting Date Meeting Status TOD CINS T93619103 04/19/2012 Voted Meeting Type Country of Trade Annual Italy Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 3 Authority to Repurchase and Mgmt For For For Reissue Shares 4 Remuneration Report Mgmt For Against Against 5 List presented by Di.Vi. Mgmt For Against Against Finanziaria S.a.p.a. di Diego Della Valle & C. 6 List presented by Di.Vi. Mgmt For For For Finanziaria S.a.p.a. di Diego Della Valle & C. 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- Total SA Ticker Security ID: Meeting Date Meeting Status FP CINS F92124100 05/11/2012 Voted Meeting Type Country of Trade Mix France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note 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 Mgmt For For For Gerard Lamarche 15 Elect Anne-Marie Idrac Mgmt For For For 16 Supplementary Retirement, Mgmt For For For Pension and Severance Agreements for Christophe de Margerie 17 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; through Capitalizations 18 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 19 Authority to Increase Share Mgmt For For For Issuance Limit 20 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 21 Employee Stock Purchase Plan Mgmt For For For 22 Employee Stock Purchase Plan for Mgmt For For For Overseas Employees 23 Authority to Cancel Shares and Mgmt For For For Reduce Capital 24 Shareholder Proposal Regarding ShrHoldr Against Against For Comparison of Executive Compensation (Resolution A) 25 Shareholder Proposal Regarding ShrHoldr Against Against For Loyalty Dividend (Resolution B) -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Alternate Statutory Auditor 22 Bonus Mgmt For Against Against -------------------------------------------------------------------------------- TransCanada Corporation Ticker Security ID: Meeting Date Meeting Status TRP CUSIP 89353D107 04/27/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Kevin Benson Mgmt For For For 1.2 Elect Derek Burney Mgmt For For For 1.3 Elect E. Linn Draper, Jr. Mgmt For For For 1.4 Elect Paule Gauthier Mgmt For For For 1.5 Elect Russell Girling Mgmt For For For 1.6 Elect S. Barry Jackson Mgmt For For For 1.7 Elect Paul Joskow Mgmt For For For 1.8 Elect John MacNaughton Mgmt For For For 1.9 Elect Paula Reynolds Mgmt For For For 1.10 Elect W. Thomas Stephens Mgmt For For For 1.11 Elect D. Michael Stewart Mgmt For For For 1.12 Elect Richard Waugh Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------- Tsumura & Co Ticker Security ID: Meeting Date Meeting Status 4540 CINS J93407120 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- UBM Plc Ticker Security ID: Meeting Date Meeting Status UBM CINS G91709108 05/11/2012 Voted Meeting Type Country of Trade Annual Jersey Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Helen Alexander Mgmt For For For 6 Elect David Levin Mgmt For For For 7 Elect Robert Gray Mgmt For For For 8 Elect Alan Gillespie Mgmt For For For 9 Elect Pradeep Kar Mgmt For Against Against 10 Elect Greg Lock Mgmt For For For 11 Elect Terry Neill Mgmt For For For 12 Elect Jonathan Newcomb Mgmt For For For 13 Elect Karen Thomson Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Reduce Capital 14 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 15 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 16 Authority to Increase Share Mgmt For For For Issuance Limit 17 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 18 Employee Stock Purchase Plan Mgmt For For For 19 Authority to Issue Restricted Mgmt For For For Shares 20 Amendments to Articles Mgmt For For For 21 Authorization of Legal Mgmt For For For Formalities 22 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Unilever N.V. Ticker Security ID: Meeting Date Meeting Status UNA CINS N8981F271 05/09/2012 Voted Meeting Type Country of Trade Annual Netherlands Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 3 Ratification of Executive Mgmt For For For Directors' Acts 4 Ratification of Non-Executive Mgmt For For For Directors' Acts 5 Elect Paul Polman Mgmt For For For 6 Elect Jean-Marc Huet Mgmt For For For 7 Elect Louise Fresco Mgmt For For For 8 Elect Ann Fudge Mgmt For For For 9 Elect Charles Golden Mgmt For For For 10 Elect Byron Grote Mgmt For For For 11 Elect 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 Mgmt For For For Preemptive Rights 21 Appointment of Auditor Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Unilever plc Ticker Security ID: Meeting Date Meeting Status ULVR CINS G92087165 05/09/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authorisation of Political Mgmt For For For Donations 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 22 Adoption of New Articles Mgmt For For For 23 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Authority to Set Fees 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 Mgmt For For For w/o Preemptive Rights 14 Authority to Issue Shares under Mgmt For Against Against UOB Scrip Dividend Scheme 15 Authority to Issue Preferred Mgmt For Against Against Shares -------------------------------------------------------------------------------- United Overseas Bank Limited Ticker Security ID: Meeting Date Meeting Status U11 CINS V96194127 04/26/2012 Voted Meeting Type Country of Trade Special Singapore Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 -------------------------------------------------------------------------------- Valeant Pharmaceuticals International, Inc. Ticker Security ID: Meeting Date Meeting Status VRX CUSIP 91911K102 05/30/2012 Voted Meeting Type Country of Trade Annual Canada Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1.1 Elect Ronald Farmer Mgmt For For For 1.2 Elect Robert Ingram Mgmt For For For 1.3 Elect Theo Melas-Kyriazi Mgmt For For For 1.4 Elect G. Mason Morfit Mgmt For For For 1.5 Elect Laurence Paul Mgmt For For For 1.6 Elect J. Michael Pearson Mgmt For For For 1.7 Elect Robert Power Mgmt For For For 1.8 Elect Norma Provencio Mgmt For For For 1.9 Elect Lloyd Segal Mgmt For For For 1.10 Elect Katharine Stevenson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Appointment of Auditor Mgmt For For For -------------------------------------------------------------------------------- Vivendi SA Ticker Security ID: Meeting Date Meeting Status VIV CINS F97982106 04/19/2012 Voted Meeting Type Country of Trade Special France Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 Mgmt For For For Formalities 14 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Wereldhave N.V. Ticker Security ID: Meeting Date Meeting Status WH CINS N95060120 04/23/2012 Voted Meeting Type Country of Trade Annual Netherlands Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Non-Voting 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 Mgmt For For For of Profits/Dividend 7 Authority to Issue Annual Mgmt For For For Accounts in English 8 Amendment to Compensation Mgmt N/A For N/A Guidelines (Performance Metrics) 9 Amendment to Compensation Mgmt For For For Guidelines (Performance Metrics 2012-2013) 10 Amendment to Compensation Mgmt N/A For N/A Guidelines (Plan Adjustment) 11 Ratification of Board of Mgmt For For For Management Acts 12 Ratification of Supervisory Mgmt For For For Board Acts 13 Elect J.A.P. van Oosten Mgmt For Against Against 14 Appointment of Auditor 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 -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 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 ShrHoldr Against Against For Removal of Makoto Shibata -------------------------------------------------------------------------------- Westfield Group Ticker Security ID: Meeting Date Meeting Status WDC CINS Q97062105 05/16/2012 Voted Meeting Type Country of Trade Annual Australia Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve Remuneration Report Mgmt For For For 2.1 Elect Lindsay Philip Maxsted as Mgmt For For For a Director 2.2 Elect John Simon Curtis as a Mgmt For For For Director 2.3 Elect Ann Pickard as a Director Mgmt For For For -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 18 Amendment to the Long-Term Mgmt For For For Incentive Plan 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 22 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- William Hill plc Ticker Security ID: Meeting Date Meeting Status WMH CINS G9645P117 05/08/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Georgina Harvey Mgmt For For For 5 Elect Imelda Walsh Mgmt For For For 6 Elect Gareth Davis Mgmt For For For 7 Elect Ralph Topping Mgmt For For For 8 Elect Neil Cooper Mgmt For For For 9 Elect David Edmonds Mgmt For For For 10 Elect Ashley Highfield Mgmt For For For 11 Elect David Lowden 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 Mgmt For For For Donations 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Savings Related Share Option Mgmt For For For Plan Renewal 20 Savings Related Share Option Mgmt For For For Plan for Overseas Employees 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Authority to Repurchase Shares Mgmt For For For 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Authority to Set Meeting Notice Mgmt For Against Against Period at 14 Days -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------- 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. 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 Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Elect Rene Hooft Graafland Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Suppress Preemptive Mgmt For For For Rights 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 -------------------------------------------------------------------------------- Woolworths Ltd. Ticker Security ID: Meeting Date Meeting Status WOW CINS Q98418108 11/24/2011 Voted Meeting Type Country of Trade Annual Australia Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Approve the Adoption of the Mgmt For For For Remuneration Report 2.1 Elect Roderick Sheldon Deane as Mgmt For For For a Director 2.2 Elect Jillian Rosemary Broadbent Mgmt For For For as a Director 2.3 Elect Ralph Graham Waters as a Mgmt For For For Director 3 Approve the Issue of Performance Mgmt For For For Rights to the Managing Director and CEO under the Long Term Incentive Plan -------------------------------------------------------------------------------- WPP Plc Ticker Security ID: Meeting Date Meeting Status WPP CINS G9787K108 06/13/2012 Voted Meeting Type Country of Trade Annual Jersey Issue Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Advisory Vote on Sustainability Mgmt For For For Report 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 Mgmt For For For Authority to Set Fees 20 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 23 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 Description Proponent Mgmt Rec Vote Cast For/Agnst No. Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Allocation of Profits Mgmt For TNA N/A 6 Dividend from Reserves Mgmt For TNA N/A 7 Ratification of Board and Mgmt For TNA N/A Management Acts 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 TNA N/A SIGNATURES [See General Instruction F] Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) Russell Exchange Traded Funds Trust ------------------------------------------------------------------- By (Signature and Title)* /s/ Mark Swanson ------------------------------------------------------- Head, NA Operations Date 8/21/12 --------------------------------------------------------------------------- * Print the name and title of each signing officer under his or her signature. 1